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关注序号基金代码基金简称2018-09-21备注2018-09-20日增
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1320021诺安双利债1.82501.82501.77301.77300.05202.93%暂停开放+自选 净值 购买
2050111博时信用C2.18602.28302.15702.25400.02901.34%开放开放+自选 净值 购买
3960027博时信用R0.99600.99600.98300.98300.01301.32%开放开放+自选 净值 购买
4470058添富可转债A1.23001.44201.21401.42600.01601.32%开放开放+自选 净值 购买
5050011博时信用A2.23002.34502.20102.31600.02901.32%开放开放+自选 净值 购买
6470059添富可转债C1.19201.40401.17701.38900.01501.27%开放开放+自选 净值 购买
7005273华商可转债A0.93290.93290.92120.92120.01171.27%开放开放+自选 净值 购买
8005284华商可转债C0.93510.93510.92340.92340.01171.27%开放开放+自选 净值 购买
9630109华商稳定C1.22801.54801.21301.53300.01501.24%开放开放+自选 净值 购买
10630009华商稳定A1.26801.59801.25301.58300.01501.20%开放开放+自选 净值 购买
11090017大成可转债1.03801.04801.02601.03600.01201.17%开放开放+自选 净值 购买
12001199创金聚利A1.04101.04101.02901.02900.01201.17%开放开放+自选 净值 购买
13005461南方希元转债0.94630.94630.93540.93540.01091.17%开放开放+自选 净值 购买
14519967长信利富0.98550.98550.97430.97430.01121.15%开放开放+自选 净值 购买
15004993中欧可转债债券A0.96630.96630.95570.95570.01061.11%开放开放+自选 净值 购买
16004994中欧可转债债券C0.96290.96290.95240.95240.01051.10%开放开放+自选 净值 购买
17000297鹏华可转债0.83400.83400.82500.82500.00901.09%开放开放+自选 净值 购买
18001200创金聚利C1.02401.02401.01301.01300.01101.09%开放开放+自选 净值 购买
19110028安心回报B1.51102.36501.49502.34900.01601.07%开放开放+自选 净值 购买
20110027安心回报A1.52002.40601.50402.39000.01601.06%开放开放+自选 净值 购买
21531020建信转债C2.11902.11902.09702.09700.02201.05%开放开放+自选 净值 购买
22530020建信转债A2.16802.16802.14602.14600.02201.03%开放开放+自选 净值 购买
23485114工银添颐A2.01102.01101.99101.99100.02001.00%开放开放+自选 净值 购买
24485014工银添颐B1.91801.91801.89901.89900.01901.00%开放开放+自选 净值 购买
25519947长信利保0.94320.94320.93390.93390.00931.00%开放开放+自选 净值 购买
26162105持久增利1.01811.38381.00821.37390.00990.98%开放开放+自选 净值 购买
27004267金鹰持久增利E1.03161.03161.02161.02160.01000.98%开放开放+自选 净值 购买
28002924华商瑞鑫定期开放债券1.04101.04101.03101.03100.01000.97%暂停暂停+自选 净值 购买
29040023华安可转债B1.04901.04901.03901.03900.01000.96%开放开放+自选 净值 购买
30100051富国可转债1.37001.37001.35701.35700.01300.96%开放开放+自选 净值 购买
31050119博时转债C1.17501.17901.16401.16800.01100.94%开放开放+自选 净值 购买
32040022华安可转债A1.07901.07901.06901.06900.01000.94%开放开放+自选 净值 购买
33470089汇添富6月红C0.97401.09200.96501.08300.00900.93%暂停暂停+自选 净值 购买
34050019博时转债A1.19601.20101.18501.19000.01100.93%开放开放+自选 净值 购买
35002866新华丰盈回报债1.09201.09201.08201.08200.01000.92%开放开放+自选 净值 购买
36470088汇添富6月红A0.98401.10200.97501.09300.00900.92%暂停暂停+自选 净值 购买
37003511长盛可转债C0.98640.99640.97740.98740.00900.92%开放开放+自选 净值 购买
38710302安达增强C0.99781.01780.98871.00870.00910.92%开放开放+自选 净值 购买
39003510长盛可转债A0.97620.98620.96730.97730.00890.92%开放开放+自选 净值 购买
40710301安达增强A1.02381.04381.01451.03450.00930.92%开放开放+自选 净值 购买
41004222金信民旺债券A0.90460.90460.89650.89650.00810.90%开放开放+自选 净值 购买
42004402金信民旺债券C0.89780.89780.88980.88980.00800.90%开放开放+自选 净值 购买
43164302新华惠鑫C0.96300.96300.95450.95450.00850.89%开放开放+自选 净值 购买
44630107华商稳健B1.36601.42001.35401.40800.01200.89%开放开放+自选 净值 购买
45470011添富多元债C1.16201.54201.15201.53200.01000.87%开放开放+自选 净值 购买
46163817中银转债B1.74601.74601.73101.73100.01500.87%开放开放+自选 净值 购买
47470010添富多元债A1.17001.57401.16001.56400.01000.86%开放开放+自选 净值 购买
48202101南方宝元1.97663.37661.95993.35990.01670.85%开放开放+自选 净值 购买
49163816中银转债A1.79501.79501.78001.78000.01500.84%开放开放+自选 净值 购买
50161826中证转债0.96901.07900.96101.07500.00800.83%开放开放+自选 净值 购买
51001863东方红收益增强债券C0.96901.04900.96101.04100.00800.83%开放开放+自选 净值 购买
52000406汇添富双利A1.09501.35501.08601.34600.00900.83%开放开放+自选 净值 购买
53000068民生转债C0.60900.99900.60400.99400.00500.83%开放开放+自选 净值 购买
54000067民生转债A0.61701.01700.61201.01200.00500.82%开放开放+自选 净值 购买
55005246国泰可转债债券0.94130.94130.93370.93370.00760.81%开放开放+自选 净值 购买
56630007华商稳健A1.40701.46801.39601.45700.01100.79%开放开放+自选 净值 购买
57003401工银可转债债券0.97180.97180.96430.96430.00750.78%开放开放+自选 净值 购买
58001045华夏可转债增强债券A0.91600.91600.90900.90900.00700.77%开放开放+自选 净值 购买
59002766新华双利债C1.05201.05201.04401.04400.00800.77%开放开放+自选 净值 购买
60000119广发聚鑫C1.19601.63301.18701.62400.00900.76%开放开放+自选 净值 购买
61161624融通可转债A0.80080.91080.79480.90480.00600.75%开放开放+自选 净值 购买
62161625融通可转债C0.78880.89880.78290.89290.00590.75%开放开放+自选 净值 购买
63000118广发聚鑫A1.20701.65101.19801.64200.00900.75%开放开放+自选 净值 购买
64000692汇添富双利债券C1.35801.35801.34801.34800.01000.74%开放开放+自选 净值 购买
65003221新华丰利A1.06221.06221.05441.05440.00780.74%开放开放+自选 净值 购买
66470018汇添富双利债券A1.50501.50501.49401.49400.01100.74%开放开放+自选 净值 购买
67003222新华丰利C1.05361.05361.04591.04590.00770.74%开放开放+自选 净值 购买
68000407汇添富双利C1.09901.35901.09101.35100.00800.73%开放开放+自选 净值 购买
69000080天治可转债A1.10001.10001.09201.09200.00800.73%开放开放+自选 净值 购买
70002421新华增强债A1.13071.13071.12251.12250.00820.73%开放开放+自选 净值 购买
71002422新华增强债C1.11951.11951.11141.11140.00810.73%开放开放+自选 净值 购买
72165809东吴转债0.97200.81100.96500.80400.00700.73%开放开放+自选 净值 购买
73002102创金合信转债精选债券C1.01530.99161.00800.98440.00730.72%开放开放+自选 净值 购买
74005793华富可转债债券0.97700.97700.97000.97000.00700.72%开放开放+自选 净值 购买
75002723江信祺福A1.00621.00620.99900.99900.00720.72%开放开放+自选 净值 购买
76001862东方红收益增强债券A0.97901.05900.97201.05200.00700.72%开放开放+自选 净值 购买
77003710国投瑞银和顺债券1.12101.12101.11301.11300.00800.72%开放开放+自选 净值 购买
78002724江信祺福C0.99510.99510.98800.98800.00710.72%开放开放+自选 净值 购买
79519977长信可转债A1.23622.19621.22742.18740.00880.72%开放开放+自选 净值 购买
80519976长信可转债C1.20922.11621.20062.10760.00860.72%开放开放+自选 净值 购买
81002101创金合信转债精选债券A1.01571.08131.00851.07360.00720.71%开放开放+自选 净值 购买
82002459华夏鼎利债券A0.99501.07500.98801.06800.00700.71%开放开放+自选 净值 购买
83003458嘉实稳宏债券A0.95320.95320.94650.94650.00670.71%开放开放+自选 净值 购买
84003459嘉实稳宏债券C0.94840.94840.94180.94180.00660.70%开放开放+自选 净值 购买
85000208建信双债增强C1.15001.16001.14201.15200.00800.70%开放开放+自选 净值 购买
86004318国寿安保尊裕优化回报债券A1.01601.03101.00901.02400.00700.69%开放开放+自选 净值 购买
87000207建信双债增强A1.17301.18301.16501.17500.00800.69%开放开放+自选 净值 购买
88110007易稳健收益A1.25782.03341.24932.02490.00850.68%开放开放+自选 净值 购买
89110008易稳健收益B1.26482.07441.25632.06590.00850.68%开放开放+自选 净值 购买
90310518申万可转债1.19601.34601.18801.33800.00800.67%开放开放+自选 净值 购买
91002765新华双利债A1.05901.05901.05201.05200.00700.67%开放开放+自选 净值 购买
92000435建信稳定添利A1.06701.39901.06001.39200.00700.66%开放开放+自选 净值 购买
93000973新华增盈1.22601.22601.21801.21800.00800.66%开放开放+自选 净值 购买
94005078富国宝利增强债券1.01401.01401.00741.00740.00660.66%开放开放+自选 净值 购买
95000081天治可转债C1.08001.08001.07301.07300.00700.65%开放开放+自选 净值 购买
96350006天治双盈1.82791.86791.81621.85620.01170.64%开放开放+自选 净值 购买
97210014金鹰元丰1.03901.27181.03241.26380.00660.64%开放开放+自选 净值 购买
98005008东方红汇阳债券Z1.05881.09881.05211.09210.00670.64%开放开放+自选 净值 购买
99002702东方红汇阳债券C1.04761.10761.04101.10100.00660.63%开放开放+自选 净值 购买
100002701东方红汇阳债券A1.05831.11831.05171.11170.00660.63%开放开放+自选 净值 购买