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关注序号基金代码基金简称2019-07-16备注2019-07-15日增
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1005461南方希元转债0.99220.99220.98960.98960.00260.26%开放开放+自选 净值 购买
2202107南方广利C1.26601.44601.26301.44300.00300.24%开放开放+自选 净值 购买
3110036易基双债C1.30801.45801.30501.45500.00300.23%开放开放+自选 净值 购买
4110035易基双债A1.34701.49701.34401.49400.00300.22%开放开放+自选 净值 购买
5005717兴业机遇债券1.05181.05181.04971.04970.00210.20%开放开放+自选 净值 购买
6006619长江可转债债券C1.00951.00951.00751.00750.00200.20%开放开放+自选 净值 购买
7006618长江可转债债券A1.01141.01141.00941.00940.00200.20%开放开放+自选 净值 购买
8001087华富恒利债券C1.03401.03401.03201.03200.00200.19%开放开放+自选 净值 购买
9360013光大添益A1.04101.40701.03901.40500.00200.19%开放开放+自选 净值 购买
10001086华富恒利债券A1.05201.05201.05001.05000.00200.19%开放开放+自选 净值 购买
11164206天弘添利1.12001.61301.11801.61100.00200.18%开放开放+自选 净值 购买
12630109华商稳定C1.28601.60601.28401.60400.00200.16%开放开放+自选 净值 购买
13202105南方广利A/B1.30001.48001.29801.47800.00200.15%开放开放+自选 净值 购买
14002554信达澳银纯债债券0.68400.68400.68300.68300.00100.15%暂停开放+自选 净值 购买
15000003中海可转债A0.71000.92000.70900.91900.00100.14%开放开放+自选 净值 购买
16000004中海可转债C0.71100.92100.71000.92000.00100.14%开放开放+自选 净值 购买
17000463华商双债A0.85501.27000.85401.26900.00100.12%开放开放+自选 净值 购买
18005945工银可转债优选债券A1.04971.04971.04851.04850.00120.11%开放开放+自选 净值 购买
19161624融通可转债A0.82170.93170.82080.93080.00090.11%开放开放+自选 净值 购买
20320004诺安优化债券1.11291.84651.11171.84530.00120.11%开放开放+自选 净值 购买
21006047长信稳健纯债E1.02461.11061.02351.10950.00110.11%开放开放+自选 净值 购买
22000959东吴鼎元C0.93600.93600.93500.93500.00100.11%暂停开放+自选 净值 购买
23005946工银可转债优选债券C1.04411.04411.04301.04300.00110.11%开放开放+自选 净值 购买
2451127010年地债103.93041.0568103.82191.05570.10850.10%开放开放+自选 净值 购买
25002397中邮增力债0.96200.96200.96100.96100.00100.10%开放开放+自选 净值 购买
26002966中海合嘉增强收益债券C0.97300.97300.97200.97200.00100.10%开放开放+自选 净值 购买
27002965中海合嘉增强收益债券A0.97630.97630.97530.97530.00100.10%开放开放+自选 净值 购买
28006854人保鑫泽纯债A1.00001.00000.99900.99900.00100.10%开放开放+自选 净值 购买
29006855人保鑫泽纯债C0.99980.99980.99880.99880.00100.10%开放开放+自选 净值 购买
30002661兴业天禧债券1.00801.08601.00701.08500.00100.10%开放开放+自选 净值 购买
31161625融通可转债C0.80670.91670.80590.91590.00080.10%开放开放+自选 净值 购买
32002684民生加银鑫安A1.01201.11101.01101.11000.00100.10%开放开放+自选 净值 购买
33470089汇添富6月红C1.01701.13501.01601.13400.00100.10%暂停暂停+自选 净值 购买
34002996长信稳健纯债A1.01791.10891.01691.10790.00100.10%开放开放+自选 净值 购买
35610003信达稳定债券A1.02001.63301.01901.63200.00100.10%开放开放+自选 净值 购买
36160129南方金利C1.02601.47301.02501.47200.00100.10%暂停暂停+自选 净值 购买
37164814工银双债1.02901.44401.02801.44300.00100.10%开放开放+自选 净值 购买
38360014光大添益C1.03901.37601.03801.37500.00100.10%开放开放+自选 净值 购买
39000086南方稳利A1.04001.30401.03901.30300.00100.10%暂停暂停+自选 净值 购买
40090017大成可转债1.04401.05401.04301.05300.00100.10%开放开放+自选 净值 购买
41519733交银强化回报A1.04501.25301.04401.25200.00100.10%开放开放+自选 净值 购买
42420108天弘发起B1.04601.22501.04501.22400.00100.10%开放开放+自选 净值 购买
43002488汇添富稳添利C1.04701.04701.04601.04600.00100.10%暂停暂停+自选 净值 购买
44000465景顺鑫月薪1.05001.30701.04901.30500.00100.10%暂停暂停+自选 净值 购买
45002139泓德裕泰债券C1.05001.14001.04901.13900.00100.10%开放开放+自选 净值 购买
46163824中银盛利1.05101.40901.05001.40800.00100.10%暂停暂停+自选 净值 购买
47163819中银信用1.05201.54801.05101.54700.00100.10%开放开放+自选 净值 购买
48000305中银中高A1.05501.35801.05401.35700.00100.09%开放开放+自选 净值 购买
49020002国泰金龙债券A1.05601.82801.05501.82700.00100.09%开放开放+自选 净值 购买
50002487汇添富稳添利A1.06001.06001.05901.05900.00100.09%暂停暂停+自选 净值 购买
51002138泓德裕泰债券A1.06901.16101.06801.16000.00100.09%开放开放+自选 净值 购买
52000296鹏华丰实B1.07801.33901.07701.33800.00100.09%暂停暂停+自选 净值 购买
53001918圆信永丰兴利A1.08501.11801.08401.11700.00100.09%开放开放+自选 净值 购买
54519669银河领先1.08801.50101.08701.50000.00100.09%开放开放+自选 净值 购买
55002587金鹰添利信用债债券C1.09101.09101.09001.09000.00100.09%开放开放+自选 净值 购买
56161619融通岁岁添利B1.09401.42201.09301.42100.00100.09%暂停暂停+自选 净值 购买
57002586金鹰添利信用债债券A1.09401.09401.09301.09300.00100.09%开放开放+自选 净值 购买
58550019信诚纯债B1.09601.41501.09501.41400.00100.09%开放开放+自选 净值 购买
59000295鹏华丰实A1.09601.36201.09501.36100.00100.09%暂停暂停+自选 净值 购买
60161626融通通福1.09801.74801.09701.74700.00100.09%开放开放+自选 净值 购买
61750003安信目标债C1.09701.40001.09601.39900.00100.09%开放开放+自选 净值 购买
62000070国投中高C1.10001.36701.09901.36600.00100.09%开放开放+自选 净值 购买
63000469富国目标齐利一年期纯债债券1.10101.27601.10001.27500.00100.09%暂停暂停+自选 净值 购买
64750002安信目标债A1.10501.43701.10401.43600.00100.09%开放开放+自选 净值 购买
65001946东方红信用债债券C1.10601.16601.10501.16500.00100.09%开放开放+自选 净值 购买
66550005信诚三得益B1.11101.57801.11001.57700.00100.09%开放开放+自选 净值 购买
67001963中欧天禧债券1.11101.11101.11001.11000.00100.09%开放开放+自选 净值 购买
68002065景顺景盛A1.11201.11201.11101.11100.00100.09%开放开放+自选 净值 购买
69002534华安稳固A1.11501.70801.11401.70700.00100.09%开放开放+自选 净值 购买
70001945东方红信用债债券A1.12001.18001.11901.17900.00100.09%开放开放+自选 净值 购买
71573003诺德强债1.12301.15001.12201.14900.00100.09%开放开放+自选 净值 购买
72165509信诚增强1.12501.64501.12401.64400.00100.09%开放开放+自选 净值 购买
73000109富国稳增C1.12701.40801.12601.40700.00100.09%开放开放+自选 净值 购买
74001949建信稳定丰利债券C1.13901.13901.13801.13800.00100.09%开放开放+自选 净值 购买
75550004信诚三得益A1.14101.63701.14001.63600.00100.09%开放开放+自选 净值 购买
76000107富国稳增A1.14101.43901.14001.43800.00100.09%开放开放+自选 净值 购买
77371020上投债券A1.15701.49001.15601.48900.00100.09%开放开放+自选 净值 购买
78519129浦银月月盈C1.16101.16101.16001.16000.00100.09%暂停暂停+自选 净值 购买
79002600易方达裕景6个月1.19101.19101.19001.19000.00100.08%暂停暂停+自选 净值 购买
80005751平安双债添益债券C1.08151.08151.08061.08060.00090.08%开放开放+自选 净值 购买
81002592中欧纯债E1.20701.43101.20601.43000.00100.08%开放开放+自选 净值 购买
82000048华夏双债增强C1.21601.43101.21501.43000.00100.08%开放开放+自选 净值 购买
83000207建信双债增强A1.22201.23201.22101.23100.00100.08%开放开放+自选 净值 购买
84001257兴业收益A1.22801.22801.22701.22700.00100.08%开放开放+自选 净值 购买
85000047华夏双债增强A1.23301.45301.23201.45200.00100.08%开放开放+自选 净值 购买
86002351易方达裕祥1.25301.25301.25201.25200.00100.08%开放开放+自选 净值 购买
87163812中银双利B1.25701.55001.25601.54900.00100.08%开放开放+自选 净值 购买
88165314建信信用C1.29201.29201.29101.29100.00100.08%开放开放+自选 净值 购买
89310518申万可转债1.29501.44501.29401.44400.00100.08%开放开放+自选 净值 购买
90000875建信稳得利债A1.29901.29901.29801.29800.00100.08%开放开放+自选 净值 购买
91121009国投稳定1.04811.75171.04731.75090.00080.08%开放开放+自选 净值 购买
92165311建信信用1.31601.46701.31501.46600.00100.08%开放开放+自选 净值 购买
93511280中期信用106.22491.0622106.14421.06140.08070.08%开放开放+自选 净值 购买
94630009华商稳定A1.33301.66301.33201.66200.00100.08%开放开放+自选 净值 购买
95005750平安双债添益债券A1.08621.08621.08541.08540.00080.07%开放开放+自选 净值 购买
96003682博时安弘一年定期开放债券A1.11351.11351.11271.11270.00080.07%暂停暂停+自选 净值 购买
97675083西部利得祥盈债券C1.11851.11851.11771.11770.00080.07%开放开放+自选 净值 购买
98161908万家添利0.98771.60990.98701.60900.00070.07%开放开放+自选 净值 购买
99519731交银月月丰C1.42701.42701.42601.42600.00100.07%开放开放+自选 净值 购买
100006833鹏扬添利增强债券C1.01911.01911.01841.01840.00070.07%开放开放+自选 净值 购买

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