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关注序号基金代码基金简称2020-02-24备注2020-02-21日增
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1090017大成可转债1.32601.33601.29801.30800.02802.16%开放开放+自选 净值 购买
2007454民生加银嘉盈债券1.09321.09321.07091.07090.02232.08%开放开放+自选 净值 购买
3004222金信民旺债券A1.11171.11171.09131.09130.02041.87%开放开放+自选 净值 购买
4004402金信民旺债券C1.09701.09701.07691.07690.02011.87%开放开放+自选 净值 购买
5003510长盛可转债A1.36211.43511.33921.41220.02291.71%开放开放+自选 净值 购买
6003511长盛可转债C1.36881.45451.34581.43150.02301.71%开放开放+自选 净值 购买
7005273华商可转债A1.21931.21931.19931.19930.02001.67%开放开放+自选 净值 购买
8005284华商可转债C1.21441.21441.19451.19450.01991.67%开放开放+自选 净值 购买
9007032平安可转债A1.16351.16351.14661.14660.01691.47%开放开放+自选 净值 购买
10007033平安可转债C1.16111.16111.14431.14430.01681.47%开放开放+自选 净值 购买
11000068民生转债C0.85101.24100.83901.22900.01201.43%开放开放+自选 净值 购买
12000067民生转债A0.86601.26600.85401.25400.01201.41%开放开放+自选 净值 购买
13531020建信转债C2.68802.68802.65102.65100.03701.40%开放开放+自选 净值 购买
14530020建信转债A2.76502.76502.72702.72700.03801.39%开放开放+自选 净值 购买
15000208建信双债增强C1.26201.27201.24501.25500.01701.37%开放开放+自选 净值 购买
16000297鹏华可转债1.18901.18901.17301.17300.01601.36%开放开放+自选 净值 购买
17166105信达鑫安1.12801.27701.11301.26200.01501.35%开放开放+自选 净值 购买
18000207建信双债增强A1.29301.30301.27601.28600.01701.33%开放开放+自选 净值 购买
19210014金鹰元丰1.29751.58831.28121.56830.01631.27%开放开放+自选 净值 购买
20006030南方昌元转债A1.07341.07341.06021.06020.01321.25%开放开放+自选 净值 购买
21006031南方昌元转债C1.06701.06701.05401.05400.01301.23%开放开放+自选 净值 购买
22163817中银转债B2.39502.39502.36602.36600.02901.23%开放开放+自选 净值 购买
23003680华润元大双鑫债券A1.09161.09161.07881.07880.01281.19%开放开放+自选 净值 购买
24163816中银转债A2.47402.47402.44502.44500.02901.19%开放开放+自选 净值 购买
25003723华润元大双鑫债券C1.08361.08361.07101.07100.01261.18%开放开放+自选 净值 购买
26710301安达增强A1.41831.43831.40211.42210.01621.16%开放开放+自选 净值 购买
27710302安达增强C1.37461.39461.35891.37890.01571.16%开放开放+自选 净值 购买
28213007宝盈增收A/B1.28551.86751.27101.85300.01451.14%开放开放+自选 净值 购买
29213917宝盈增收C1.21291.79491.19931.78130.01361.13%开放开放+自选 净值 购买
30164814工银双债1.21801.66301.20501.65000.01301.08%开放开放+自选 净值 购买
31004647新华鼎利债券A1.12011.12011.10891.10890.01121.01%开放开放+自选 净值 购买
32006892新华鼎利债券C1.11631.11631.10521.10520.01111.00%开放开放+自选 净值 购买
33007316交银可转债债券A1.13421.13421.12301.12300.01121.00%开放开放+自选 净值 购买
34510080长盛全债指数增强债券1.32832.61661.31522.60350.01311.00%开放开放+自选 净值 购买
35007317交银可转债债券C1.13141.13141.12041.12040.01100.98%开放开放+自选 净值 购买
36040037华安安心债B1.15401.69501.14301.68400.01100.96%开放开放+自选 净值 购买
37040036华安安心债A1.15901.69601.14801.68500.01100.96%开放开放+自选 净值 购买
38006057鹏华丰和C1.29301.29301.28101.28100.01200.94%开放开放+自选 净值 购买
39003401工银可转债债券1.32721.32721.31501.31500.01220.93%开放开放+自选 净值 购买
40160621鹏华丰和1.41801.76001.40501.74700.01300.93%开放开放+自选 净值 购买
41530017建信双息A1.21101.77701.20001.76600.01100.92%开放开放+自选 净值 购买
42960029建信双息H1.21101.33201.20001.32100.01100.92%开放开放+自选 净值 购买
43519977长信可转债A1.56312.52311.54912.50910.01400.90%开放开放+自选 净值 购买
44005173富荣富安债券A1.14601.19431.13581.18410.01020.90%开放开放+自选 净值 购买
45519976长信可转债C1.51832.42531.50482.41180.01350.90%开放开放+自选 净值 购买
46008817华宝可转债C1.27771.27771.26641.26640.01130.89%开放开放+自选 净值 购买
47240018华宝可转债A1.27801.27801.26671.26670.01130.89%开放开放+自选 净值 购买
48003134易方达裕鑫债C1.28981.31981.27841.30840.01140.89%开放开放+自选 净值 购买
49005174富荣富安债券C1.15491.20271.14471.19250.01020.89%开放开放+自选 净值 购买
50003133易方达裕鑫债A1.28321.32321.27191.31190.01130.89%开放开放+自选 净值 购买
51519967长信利富1.22541.22541.21471.21470.01070.88%开放开放+自选 净值 购买
52620003金元丰利1.15001.43901.14001.42900.01000.88%开放开放+自选 净值 购买
53531017建信双息C1.15801.50901.14801.49900.01000.87%开放开放+自选 净值 购买
54000578鑫元恒鑫债券A1.02941.10941.02061.10060.00880.86%开放开放+自选 净值 购买
55000579鑫元恒鑫债券C1.00661.08660.99801.07800.00860.86%开放开放+自选 净值 购买
56004661银河如意债券1.10191.10191.09251.09250.00940.86%开放开放+自选 净值 购买
57002866新华丰盈回报债1.30901.30901.29801.29800.01100.85%开放开放+自选 净值 购买
58003135金元顺安沣楹债券1.20111.20111.19111.19110.01000.84%开放开放+自选 净值 购买
59002766新华双利债C1.22401.22401.21401.21400.01000.82%开放开放+自选 净值 购买
60720002财通多策略稳健增长债券A1.13871.43171.12941.42180.00930.82%开放开放+自选 净值 购买
61000003中海可转债A0.85901.06900.85201.06200.00700.82%开放开放+自选 净值 购买
62003205财通多策略稳健增长债券C1.18721.19091.17761.18130.00960.82%开放开放+自选 净值 购买
63002765新华双利债A1.24201.24201.23201.23200.01000.81%开放开放+自选 净值 购买
64519024海富债券A1.24301.51001.23301.50000.01000.81%开放开放+自选 净值 购买
65002637广发集裕债券C1.25701.25701.24701.24700.01000.80%开放开放+自选 净值 购买
66675013西部利得稳债C1.25801.38301.24801.37300.01000.80%开放开放+自选 净值 购买
67675011西部利得稳债A1.26901.42401.25901.41400.01000.79%开放开放+自选 净值 购买
68005461南方希元转债1.36421.36421.35351.35350.01070.79%开放开放+自选 净值 购买
69002636广发集裕债券A1.27601.27601.26601.26600.01000.79%开放开放+自选 净值 购买
70001212华润元大稳健债券A1.04001.06701.03201.05900.00800.78%开放开放+自选 净值 购买
71000812富国收益C1.31101.43101.30101.42100.01000.77%开放开放+自选 净值 购买
72206008鹏华丰盛1.19401.55901.18501.55000.00900.76%开放开放+自选 净值 购买
73000810富国收益A1.34301.46301.33301.45300.01000.75%开放开放+自选 净值 购买
74519023海富债券C1.21001.47401.20101.46500.00900.75%开放开放+自选 净值 购买
75000119广发聚鑫C1.48502.00101.47401.99000.01100.75%开放开放+自选 净值 购买
76000054鹏华双债增利1.28551.51251.27601.50300.00950.74%开放开放+自选 净值 购买
77000118广发聚鑫A1.49002.02601.47902.01500.01100.74%开放开放+自选 净值 购买
78006147宝盈融源可转债债券A1.16891.16891.16031.16030.00860.74%开放开放+自选 净值 购买
79006148宝盈融源可转债债券C1.16721.16721.15871.15870.00850.73%开放开放+自选 净值 购买
80000617上投优信C1.25001.46501.24101.45600.00900.73%开放开放+自选 净值 购买
81530009建信收益A1.68801.80301.67601.79100.01200.72%开放开放+自选 净值 购买
82002947大成景盛一年定期开放债券C1.07681.07681.06921.06920.00760.71%暂停暂停+自选 净值 购买
83002946大成景盛一年定期开放债券A1.09111.09111.08341.08340.00770.71%暂停暂停+自选 净值 购买
84000004中海可转债C0.85801.06800.85201.06200.00600.70%开放开放+自选 净值 购买
85161506通利债C1.30401.65401.29501.64500.00900.69%开放开放+自选 净值 购买
86000338鹏华双债保利1.27241.45571.26371.44700.00870.69%开放开放+自选 净值 购买
87531009建信收益C1.61601.73101.60501.72000.01100.69%开放开放+自选 净值 购买
88001213华润元大稳健债券C1.03001.05001.02301.04300.00700.68%开放开放+自选 净值 购买
89620009金元丰祥1.18401.38401.17601.37600.00800.68%开放开放+自选 净值 购买
90000407汇添富双利C1.18501.51801.17701.51000.00800.68%开放开放+自选 净值 购买
91000406汇添富双利A1.18601.51901.17801.51100.00800.68%开放开放+自选 净值 购买
92000143鹏华双债加利1.57631.62631.56571.61570.01060.68%开放开放+自选 净值 购买
93310518申万可转债1.50301.65301.49301.64300.01000.67%开放开放+自选 净值 购买
94630009华商稳定A1.54501.87501.53501.86500.01000.65%开放开放+自选 净值 购买
95040023华安可转债B1.39301.39301.38401.38400.00900.65%开放开放+自选 净值 购买
96161505银河通利1.26801.65801.26001.65000.00800.63%开放开放+自选 净值 购买
97004428交银增利增强债券C1.26801.26801.26001.26000.00800.63%开放开放+自选 净值 购买
98000616上投优信A1.28001.49901.27201.49100.00800.63%开放开放+自选 净值 购买
99040022华安可转债A1.44001.44001.43101.43100.00900.63%开放开放+自选 净值 购买
100004427交银增利增强债券A1.28001.28001.27201.27200.00800.63%开放开放+自选 净值 购买