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关注序号基金代码基金简称2018-11-15备注2018-11-14日增
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1005246国泰可转债债券0.93700.93700.92440.92440.01261.36%开放开放+自选 净值 购买
2710301安达增强A1.00541.02540.99271.01270.01271.28%开放开放+自选 净值 购买
3710302安达增强C0.97920.99920.96690.98690.01231.27%开放开放+自选 净值 购买
4001045华夏可转债增强债券A0.90100.90100.89000.89000.01101.24%开放开放+自选 净值 购买
5000047华夏双债增强A1.19701.41701.18501.40500.01201.01%开放开放+自选 净值 购买
6040023华安可转债B1.03601.03601.02601.02600.01000.97%开放开放+自选 净值 购买
7050119博时转债C1.16501.16901.15401.15800.01100.95%开放开放+自选 净值 购买
8040022华安可转债A1.06601.06601.05601.05600.01000.95%开放开放+自选 净值 购买
9000048华夏双债增强C1.18201.39701.17101.38600.01100.94%开放开放+自选 净值 购买
10050019博时转债A1.18701.19201.17601.18100.01100.94%开放开放+自选 净值 购买
11005461南方希元转债0.92490.92490.91650.91650.00840.92%开放开放+自选 净值 购买
12610108信达信用债C1.11501.11501.10501.10500.01000.90%开放开放+自选 净值 购买
13610008信达信用债A1.14401.14401.13401.13400.01000.88%开放开放+自选 净值 购买
14004994中欧可转债债券C0.96600.96600.95790.95790.00810.85%开放开放+自选 净值 购买
15004993中欧可转债债券A0.97000.97000.96190.96190.00810.84%开放开放+自选 净值 购买
16217008招商安本1.25881.87881.24851.86850.01030.82%开放开放+自选 净值 购买
17100051富国可转债1.36801.36801.35701.35700.01100.81%开放开放+自选 净值 购买
18161010富国天丰1.02801.63501.02001.62700.00800.78%开放开放+自选 净值 购买
19000004中海可转债C0.65700.86700.65200.86200.00500.77%开放开放+自选 净值 购买
20000003中海可转债A0.65800.86800.65300.86300.00500.77%开放开放+自选 净值 购买
21003401工银可转债债券0.96140.96140.95420.95420.00720.75%开放开放+自选 净值 购买
22162105持久增利1.00561.37130.99821.36390.00740.74%开放开放+自选 净值 购买
23004267金鹰持久增利E1.01961.01961.01211.01210.00750.74%开放开放+自选 净值 购买
24000297鹏华可转债0.81800.81800.81200.81200.00600.74%开放开放+自选 净值 购买
25161826中证转债0.97301.08100.96601.07700.00700.72%开放开放+自选 净值 购买
26005793华富可转债债券0.95550.95550.94870.94870.00680.72%开放开放+自选 净值 购买
27217023招商强债0.98801.37700.98101.37000.00700.71%开放开放+自选 净值 购买
28050011博时信用A2.26802.38302.25202.36700.01600.71%开放开放+自选 净值 购买
29000014华夏聚利债券1.14201.14201.13401.13400.00800.71%开放开放+自选 净值 购买
30519977长信可转债A1.22822.18821.21962.17960.00860.71%开放开放+自选 净值 购买
31519976长信可转债C1.20082.10781.19242.09940.00840.70%开放开放+自选 净值 购买
32000207建信双债增强A1.15801.16801.15001.16000.00800.70%开放开放+自选 净值 购买
33090017大成可转债1.02301.03301.01601.02600.00700.69%开放开放+自选 净值 购买
34005144东吴优益债券A0.99650.99650.98970.98970.00680.69%开放开放+自选 净值 购买
35005145东吴优益债券C0.98740.98740.98070.98070.00670.68%开放开放+自选 净值 购买
36050111博时信用C2.22102.31802.20602.30300.01500.68%开放开放+自选 净值 购买
37161624融通可转债A0.80490.91490.79960.90960.00530.66%开放开放+自选 净值 购买
38161625融通可转债C0.79240.90240.78720.89720.00520.66%开放开放+自选 净值 购买
39000536前海开源可转债0.76201.13200.75701.12700.00500.66%开放开放+自选 净值 购买
40004402金信民旺债券C0.90860.90860.90270.90270.00590.65%开放开放+自选 净值 购买
41004222金信民旺债券A0.91550.91550.90970.90970.00580.64%开放开放+自选 净值 购买
42163817中银转债B1.73701.73701.72601.72600.01100.64%开放开放+自选 净值 购买
43166105信达鑫安0.95401.10300.94801.09700.00600.63%开放开放+自选 净值 购买
44164814工银双债0.96901.35200.96301.34600.00600.62%开放开放+自选 净值 购买
45000208建信双债增强C1.13401.14401.12701.13700.00700.62%开放开放+自选 净值 购买
46165809东吴转债0.97400.81300.96800.80700.00600.62%开放开放+自选 净值 购买
47002460华夏鼎利债券C1.00201.08200.99601.07600.00600.60%开放开放+自选 净值 购买
48002459华夏鼎利债券A1.00401.08400.99801.07800.00600.60%开放开放+自选 净值 购买
49000119广发聚鑫C1.17901.61601.17201.60900.00700.60%开放开放+自选 净值 购买
50000118广发聚鑫A1.19101.63501.18401.62800.00700.59%开放开放+自选 净值 购买
51050016博时宏观A1.19501.29401.18801.28700.00700.59%开放开放+自选 净值 购买
52040036华安安心债A1.02701.50201.02101.49600.00600.59%开放开放+自选 净值 购买
53040037华安安心债B1.02801.51801.02201.51200.00600.59%开放开放+自选 净值 购买
54240018华宝可转债0.86350.86350.85850.85850.00500.58%开放开放+自选 净值 购买
55550018信诚纯债A1.04001.39601.03401.39000.00600.58%开放开放+自选 净值 购买
56550019信诚纯债B1.04001.35901.03401.35300.00600.58%开放开放+自选 净值 购买
57002637广发集裕债券C1.04901.04901.04301.04300.00600.58%开放开放+自选 净值 购买
58202107南方广利C1.22401.40401.21701.39700.00700.58%开放开放+自选 净值 购买
59002636广发集裕债券A1.06001.06001.05401.05400.00600.57%开放开放+自选 净值 购买
60210014金鹰元丰1.03431.26611.02851.25900.00580.56%开放开放+自选 净值 购买
61163816中银转债A1.78601.78601.77601.77600.01000.56%开放开放+自选 净值 购买
62202105南方广利A/B1.25401.43401.24701.42700.00700.56%开放开放+自选 净值 购买
63000361年年有余B1.11901.24501.11301.23900.00600.54%暂停暂停+自选 净值 购买
64110028安心回报B1.50902.36301.50102.35500.00800.53%开放开放+自选 净值 购买
65000360年年有余A1.14301.27001.13701.26400.00600.53%暂停暂停+自选 净值 购买
66001863东方红收益增强债券C0.96801.04800.96301.04300.00500.52%开放开放+自选 净值 购买
67470059添富可转债C1.16501.37701.15901.37100.00600.52%开放开放+自选 净值 购买
68002645大成景荣债券C0.97200.97200.96700.96700.00500.52%开放开放+自选 净值 购买
69161908万家添利0.91931.52440.91461.51850.00470.51%开放开放+自选 净值 购买
70001862东方红收益增强债券A0.97901.05900.97401.05400.00500.51%开放开放+自选 净值 购买
71002490金鹰元祺信用债1.12211.12211.11641.11640.00570.51%开放开放+自选 净值 购买
72163811中银双利A1.18401.50601.17801.50000.00600.51%开放开放+自选 净值 购买
73050116博时宏观C1.18701.27301.18101.26700.00600.51%开放开放+自选 净值 购买
74519967长信利富0.97340.97340.96850.96850.00490.51%开放开放+自选 净值 购买
75000579鑫元恒鑫债券C0.84180.92180.83760.91760.00420.50%开放开放+自选 净值 购买
76470058添富可转债A1.20301.41501.19701.40900.00600.50%开放开放+自选 净值 购买
77003510长盛可转债A0.95590.96590.95120.96120.00470.49%开放开放+自选 净值 购买
78000578鑫元恒鑫债券A0.85650.93650.85230.93230.00420.49%开放开放+自选 净值 购买
79163827中银产债1.02001.17201.01501.16700.00500.49%暂停暂停+自选 净值 购买
80003511长盛可转债C0.96840.97840.96370.97370.00470.49%开放开放+自选 净值 购买
81003135金元顺安沣楹债券1.03521.03521.03021.03020.00500.49%开放开放+自选 净值 购买
82110007易稳健收益A1.26842.04401.26252.03810.00590.47%开放开放+自选 净值 购买
83110008易稳健收益B1.27602.08561.27012.07970.00590.46%开放开放+自选 净值 购买
84620003金元丰利1.08301.30201.07801.29700.00500.46%开放开放+自选 净值 购买
85110027安心回报A1.51902.40501.51202.39800.00700.46%开放开放+自选 净值 购买
86530020建信转债A2.17902.17902.16902.16900.01000.46%开放开放+自选 净值 购买
87005273华商可转债A0.89890.89890.89480.89480.00410.46%开放开放+自选 净值 购买
88960029建信双息H1.10001.20101.09501.19600.00500.46%开放开放+自选 净值 购买
89582001东吴优信A1.10291.11491.09791.10990.00500.46%开放开放+自选 净值 购买
90002521永赢双利债券A1.00292.85290.99842.84840.00450.45%开放开放+自选 净值 购买
91485114工银添颐A2.00802.00801.99901.99900.00900.45%开放开放+自选 净值 购买
92320004诺安优化债券1.03101.76461.02641.76000.00460.45%开放开放+自选 净值 购买
93002522永赢双利债券C1.01221.02521.00771.02070.00450.45%开放开放+自选 净值 购买
94005284华商可转债C0.90040.90040.89640.89640.00400.45%开放开放+自选 净值 购买
95582201东吴优信C1.06351.07551.05881.07080.00470.44%开放开放+自选 净值 购买
96000291鹏华普悦债券0.95640.95640.95220.95220.00420.44%开放开放+自选 净值 购买
97630007华商稳健A1.40401.46501.39801.45900.00600.43%开放开放+自选 净值 购买
98163812中银双利B1.17001.46301.16501.45800.00500.43%开放开放+自选 净值 购买
99040045华安信用增强0.94051.30750.93651.30350.00400.43%开放开放+自选 净值 购买
100531020建信转债C2.12802.12802.11902.11900.00900.42%开放开放+自选 净值 购买

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