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序号 基金代码 基金简称 投资类型 2020-09-182020-09-17 涨跌 涨幅 操作
单位净值 累计净值 单位净值 累计净值
1006102浙商丰利增强债券债券型1.36221.36221.33861.33860.02361.76%加自选
2000003中海可转债债券A债券型0.9271.1370.9111.1210.01601.76%加自选
3000004中海可转债债券C债券型0.9251.1350.9091.1190.01601.76%加自选
4005273华商可转债债券A债券型1.24321.24321.22411.22410.01911.56%加自选
5005284华商可转债债券C债券型1.23511.23511.21621.21620.01891.55%加自选
6006031南方昌元C债券型1.21621.21621.19981.19980.01641.37%加自选
7006030南方昌元转债A债券型1.22671.22671.21011.21010.01661.37%加自选
8003510长盛可转债债券A债券型1.33981.42121.32211.40350.01771.34%加自选
9003511长盛可转债债券C债券型1.34251.4381.32491.42040.01761.33%加自选
10005461南方希元转债债券型1.38331.38331.36581.36580.01751.28%加自选
11162215泰达宏利聚利债券(LOF)债券型1.1931.8151.1781.7920.01501.27%加自选
12161624融通可转债债券A债券型0.97051.08050.95891.06890.01161.21%加自选
13161625融通可转债债券C债券型0.94831.05830.9371.0470.01131.21%加自选
14005793华富可转债债券债券型1.22761.22761.21321.21320.01441.19%加自选
15050019博时转债增强债券A债券型1.7431.7481.7231.7280.02001.16%加自选
16050119博时转债增强债券C债券型1.71.7041.6811.6850.01901.13%加自选
17160621鹏华丰和债券(LOF)A债券型1.3831.7251.3681.710.01501.10%加自选
18002966中海合嘉增强收益债券C债券型1.17781.17781.16561.16560.01221.05%加自选
19002965中海合嘉增强收益债券A债券型1.18041.18041.16811.16810.01231.05%加自选
20006057鹏华丰和债券(LOF)C债券型1.2591.2591.2461.2460.01301.04%加自选
21002765新华双利债券A债券型1.1911.1911.1791.1790.01201.02%加自选
22002866新华丰盈回报债券债券型1.2941.2941.2811.2810.01301.01%加自选
23002766新华双利债券C债券型1.171.171.1591.1590.01100.95%加自选
24000081天治可转债增强债券C债券型1.431.431.4171.4170.01300.92%加自选
25006148宝盈融源可转债债券C债券型1.19331.19331.18271.18270.01060.90%加自选
26006147宝盈融源可转债债券A债券型1.19711.19711.18651.18650.01060.89%加自选
27002280华富安享债券债券型1.3021.3021.29071.29070.01130.88%加自选
28004267金鹰持久增利债券(LOF)E债券型1.35911.35911.34731.34730.01180.88%加自选
29162105金鹰持久增利债券(LOF)C债券型1.32941.69511.31791.68360.01150.87%加自选
30008726平安添裕债券A债券型1.00671.00670.99810.99810.00860.86%加自选
31000297鹏华可转债债券债券型1.2961.2961.2851.2850.01100.86%加自选
32008727平安添裕债券C债券型1.00561.00560.99710.99710.00850.85%加自选
33519976长信可转债债券C债券型1.61052.51751.59722.50420.01330.83%加自选
34519977长信可转债债券A债券型1.66132.62131.64762.60760.01370.83%加自选
35000080天治可转债增强债券A债券型1.4681.4681.4561.4560.01200.82%加自选
36000579鑫元恒鑫收益增强债券型发起式C债券型0.94221.02220.93471.01470.00750.80%加自选
37000578鑫元恒鑫收益增强债券型发起式A债券型0.96571.04570.9581.0380.00770.80%加自选
38006417方正富邦丰利债券C债券型1.14351.14351.13461.13460.00890.78%加自选
39006416方正富邦丰利债券A债券型1.15321.15321.14431.14430.00890.78%加自选
40006254长城久悦债券债券型1.09941.09941.09091.09090.00850.78%加自选
41002521永赢双利债券A债券型1.22933.07931.21993.06990.00940.77%加自选
42002522永赢双利债券C债券型1.2321.2451.22261.23560.00940.77%加自选
43003459嘉实稳宏债券C债券型1.28451.28451.27481.27480.00970.76%加自选
44003458嘉实稳宏债券A债券型1.29931.29931.28951.28950.00980.76%加自选
45050011博时信用债券A/B债券型2.9413.0562.9193.0340.02200.75%加自选
46210014金鹰元丰债券债券型1.36421.66991.3541.65740.01020.75%加自选
47000028华富安鑫债券债券型1.13471.51271.12621.50420.00850.75%加自选
48050111博时信用债券C债券型2.8622.9592.8412.9380.02100.74%加自选
49001751华商信用增强债券A债券型0.9490.9490.9420.9420.00700.74%加自选
50510080长盛全债指数增强债券债券型1.33282.62111.32332.61160.00950.72%加自选
51004093金元顺安桉盛债券A债券型1.17091.17091.16281.16280.00810.70%加自选
52630009华商稳定增利债券A债券型1.5931.9231.5821.9120.01100.70%加自选
53007115金元顺安桉盛债券C债券型1.16671.16671.15871.15870.00800.69%加自选
54519967长信利富债券债券型1.27781.27781.2691.2690.00880.69%加自选
55630109华商稳定增利债券C债券型1.5281.8481.5181.8380.01000.66%加自选
56040023华安可转债债券B债券型1.3911.3911.3821.3820.00900.65%加自选
57000334长城稳固收益债券C债券型1.30981.32981.30131.32130.00850.65%加自选
58000333长城稳固收益债券A债券型1.33811.35811.32941.34940.00870.65%加自选
59001752华商信用增强债券C债券型0.9290.9290.9230.9230.00600.65%加自选
60006064红土创新增强收益债券C债券型1.18841.18841.18081.18080.00760.64%加自选
61006061红土创新增强收益债券A债券型1.19051.19051.18291.18290.00760.64%加自选
62040022华安可转债债券A债券型1.4411.4411.4321.4320.00900.63%加自选
63400027东方双债添利债券A债券型1.30521.68621.29721.67820.00800.62%加自选
64400029东方双债添利债券C债券型1.30271.65421.29471.64620.00800.62%加自选
65002412华富安福债券债券型1.1671.1671.15981.15980.00720.62%加自选
66002421新华增强债券A债券型1.25271.25271.24511.24510.00760.61%加自选
67002422新华增强债券C债券型1.23021.23021.22281.22280.00740.61%加自选
68202107南方广利回报债券C债券型1.4911.6861.4821.6770.00900.61%加自选
69202105南方广利回报债券A/B债券型1.4771.7341.4681.7250.00900.61%加自选
70006619长江可转债债券C债券型1.23641.23641.22921.22920.00720.59%加自选
71006618长江可转债债券A债券型1.24451.24451.23731.23730.00720.58%加自选
72360014光大信用添益债券C债券型1.2351.7391.2281.7320.00700.57%加自选
73360013光大信用添益债券A债券型1.2361.7741.2291.7670.00700.57%加自选
74630107华商稳健双利债券B债券型1.6281.6821.6191.6730.00900.56%加自选
75007929天治稳健双鑫债券债券型1.04991.04991.04421.04420.00570.55%加自选
76001087华富恒利债券C债券型1.0951.1161.0891.110.00600.55%加自选
77000536前海开源可转债债券债券型0.9231.2930.9181.2880.00500.54%加自选
78630007华商稳健双利债券A债券型1.6911.7521.6821.7430.00900.54%加自选
79003275国联安添利增长债A债券型1.26891.26891.26211.26210.00680.54%加自选
80001086华富恒利债券A债券型1.1211.1651.1151.1590.00600.54%加自选
81008044博远增强回报债券A债券型1.02081.03331.01531.02780.00550.54%加自选
82008936中银产业债债券C债券型1.14991.14991.14381.14380.00610.53%加自选
83151002银河收益混合债券型1.71413.33411.7053.3250.00910.53%加自选
84202101南方宝元债券A债券型2.42643.86642.41363.85360.01280.53%加自选
85003276国联安添利增长债C债券型1.24671.24671.24011.24010.00660.53%加自选
86008045博远增强回报债券C债券型1.01741.02991.0121.02450.00540.53%加自选
87006585南方宝元债券C债券型2.40093.84092.38843.82840.01250.52%加自选
88080003长盛积极配置债券债券型1.21681.79481.21051.78850.00630.52%加自选
89163827中银产业债债券A债券型1.15191.35691.14591.35090.00600.52%加自选
90003204财通收益增强债券C债券型1.20041.32041.19421.31420.00620.52%加自选
91110017易方达增强回报债券A债券型1.3512.3041.3442.2970.00700.52%加自选
92110018易方达增强回报债券B债券型1.3412.2281.3342.2210.00700.52%加自选
93240018华宝可转债债券A债券型1.29311.29311.28661.28660.00650.51%加自选
94720003财通收益增强债券A债券型1.25761.42561.25121.41920.00640.51%加自选
95008817华宝可转债债券C债券型1.2911.2911.28441.28440.00660.51%加自选
96003221新华丰利债券A债券型1.20561.20561.19961.19960.00600.50%加自选
97006650招商安庆债券债券型1.13791.13791.13221.13220.00570.50%加自选
98006898天弘弘丰增强回报债券A债券型1.0641.0641.05871.05870.00530.50%加自选
99310518申万菱信可转债债券债券型1.6151.7651.6071.7570.00800.50%加自选
100003222新华丰利债券C债券型1.18751.18751.18161.18160.00590.50%加自选
101006899天弘弘丰增强回报债券C债券型1.05761.05761.05241.05240.00520.49%加自选
102165509信诚增强收益债券(LOF)债券型1.221.7931.2141.7870.00600.49%加自选
103410005华富收益增强债券B债券型1.47112.23011.46392.22290.00720.49%加自选
104410004华富收益增强债券A债券型1.47042.30341.46322.29620.00720.49%加自选
105519989长信利丰债券C债券型1.472.0971.4632.090.00700.48%加自选
106070016嘉实多元债券B债券型1.2671.8041.2611.7980.00600.48%加自选
107163812中银双利债券B债券型1.2671.6931.2611.6870.00600.48%加自选
108163811中银双利债券A债券型1.2711.7461.2651.740.00600.47%加自选
109004647新华鼎利债券A债券型1.04741.04741.04251.04250.00490.47%加自选
110070015嘉实多元债券A债券型1.2721.851.2661.8440.00600.47%加自选
111110036易方达双债增强债券C债券型1.6971.8471.6891.8390.00800.47%加自选
112165809东吴中证可转换债券指数债券型1.07960.98111.07460.97610.00500.47%加自选
113217024招商安盈债券债券型1.27461.62781.26871.62190.00590.47%加自选
114006892新华鼎利债券C债券型1.04161.04161.03671.03670.00490.47%加自选
115009512天弘添利债券(LOF)E债券型1.07471.07471.06981.06980.00490.46%加自选
116000859融通通瑞债券C债券型1.1021.1021.0971.0970.00500.46%加自选
117008402中泰中证可转债及可交债指数A债券型1.01481.01481.01021.01020.00460.46%加自选
118110035易方达双债增强债券A债券型1.7551.9051.7471.8970.00800.46%加自选
119004651长信利丰债券E债券型1.3161.5931.311.5870.00600.46%加自选
120002724江信祺福C债券型1.21871.21871.21311.21310.00560.46%加自选
121519661银河增利债券C债券型1.5191.8191.5121.8120.00700.46%加自选
122005991长信利丰债券A债券型1.3181.4951.3121.4890.00600.46%加自选
123009610天弘永利债券C债券型1.03611.06571.03141.0610.00470.46%加自选
124002794天弘永利债券E债券型1.06251.19641.05771.19160.00480.45%加自选
125420102天弘永利债券B债券型1.15251.78941.14731.78420.00520.45%加自选
126008435长信中证转债及可交换债50指数A债券型1.02231.02231.01771.01770.00460.45%加自选
127008436长信中证转债及可交换债50指数C债券型1.02161.02161.0171.0170.00460.45%加自选
128004808中银证券安弘债券C债券型1.19571.19571.19041.19040.00530.45%加自选
129519660银河增利债券A债券型1.551.861.5431.8530.00700.45%加自选
130002723江信祺福A债券型1.23921.23921.23361.23360.00560.45%加自选
131164206天弘添利债券(LOF)C债券型1.34791.84121.34181.83510.00610.45%加自选
132008403中泰中证可转债及可交债指数C债券型1.01271.01271.00821.00820.00450.45%加自选
133006459人保鑫裕增强A债券型1.09391.09391.0891.0890.00490.45%加自选
134253061国联安信心增长债券B债券型1.18741.34641.18211.34110.00530.45%加自选
135006460人保鑫裕增强C债券型1.09921.09921.09431.09430.00490.45%加自选
136420002天弘永利债券A债券型1.15171.73581.14651.73060.00520.45%加自选
137519676银河强化债券债券型1.1361.7861.1311.7810.00500.44%加自选
138253060国联安信心增长债券A债券型1.20511.37711.19981.37180.00530.44%加自选
139003134易方达裕鑫债券C债券型1.28391.31391.27831.30830.00560.44%加自选
140004026融通收益增强债券C债券型1.10511.24411.10031.23930.00480.44%加自选
141070020嘉实稳固收益债券C债券型1.1531.6261.1481.6210.00500.44%加自选
142002932圆信永丰强化收益A债券型1.15661.25661.15151.25150.00510.44%加自选
143000466融通通瑞债券A/B债券型1.1441.2191.1391.2140.00500.44%加自选
144002933圆信永丰强化收益C债券型1.13661.23661.13161.23160.00500.44%加自选
145003133易方达裕鑫债券A债券型1.27881.31881.27321.31320.00560.44%加自选
146004025融通收益增强债券A债券型1.10851.25851.10361.25360.00490.44%加自选
147007752中银招利债券A债券型1.0551.0551.05041.05040.00460.44%加自选
148004807中银证券安弘债券A债券型1.20151.20151.19621.19620.00530.44%加自选
149007753中银招利债券C债券型1.05081.05081.04631.04630.00450.43%加自选
150008069鹏扬富利增强债A债券型1.03091.03091.02651.02650.00440.43%加自选
151008070鹏扬富利增强债C债券型1.02921.02921.02481.02480.00440.43%加自选
152009089嘉实稳固收益债券A债券型1.181.1971.1751.1920.00500.43%加自选
153005174富荣富安债券C债券型1.18381.23161.17871.22650.00510.43%加自选
154005173富荣富安债券A债券型1.17731.22561.17231.22060.00500.43%加自选
155002743泓德裕祥债券C债券型1.1911.3121.1861.3070.00500.42%加自选
156005909华泰保兴尊利债券C债券型1.13321.13321.12851.12850.00470.42%加自选
157002742泓德裕祥债券A债券型1.2081.3311.2031.3260.00500.42%加自选
158050116博时宏观回报债券C债券型1.4251.5441.4191.5380.00600.42%加自选
159206004鹏华信用增利债券B债券型1.40871.68661.40291.68080.00580.41%加自选
160206003鹏华信用增利债券A债券型1.30911.70491.30371.69950.00540.41%加自选
161003177德邦景颐债券C债券型1.06811.13811.06371.13370.00440.41%加自选
162003176德邦景颐债券A债券型1.0711.1411.06661.13660.00440.41%加自选
163005908华泰保兴尊利债券A债券型1.14351.14351.13881.13880.00470.41%加自选
164002362国富恒瑞债券C债券型1.241.2731.2351.2680.00500.40%加自选
165000973新华增盈回报债券债券型1.2491.4481.2441.4430.00500.40%加自选
166002361国富恒瑞债券A债券型1.2611.2971.2561.2920.00500.40%加自选
167007106农银汇理可转债债券债券型1.25871.25871.25371.25370.00500.40%加自选
168003180前海联合添利债券A债券型1.11241.11241.1081.1080.00440.40%加自选
169164105华富强化回报债券(LOF)债券型1.5161.9671.511.9610.00600.40%加自选
170008345南华瑞泽债券A债券型1.05051.05051.04641.04640.00410.39%加自选
171003181前海联合添利债券C债券型1.14431.14431.13981.13980.00450.39%加自选
172001779中融稳健添利债券债券型1.0211.0211.0171.0170.00400.39%加自选
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