序号 基金代码 基金简称                   单位净值 累计净值 日增长值 日增长率
1    100051   富国可转债                 1.501    1.501    0.011    0.74%
2    003530   东方永熙18个月定期开放债券 1.0388   1.0388   0.0054   0.52%
3    003531   东方永熙18个月定期开放债券 1.0331   1.0331   0.0053   0.52%
4    001450   东方稳定增利债券A          1.0927   1.0927   0.0044   0.40%
5    001451   东方稳定增利债券C          1.0824   1.0824   0.0043   0.40%
6    040013   华安强化收益债券B          1.195    1.727    0.004    0.34%
7    040012   华安强化收益债券A          1.203    1.781    0.004    0.33%
8    001161   东方永润债券C              1.0353   1.0353   0.0034   0.33%
9    001160   东方永润债券A              1.0471   1.0471   0.0033   0.32%
10   003274   安信永丰定开债券C          0.997    0.997    0.0024   0.24%
11   003273   安信永丰定开债券A          1.0005   1.0005   0.0024   0.24%
12   003134   易方达裕鑫债券C            1.0032   1.0032   0.0023   0.23%
13   003133   易方达裕鑫债券A            1.0079   1.0079   0.0023   0.23%
14   003310   兴业启元一年定开债券C      1.0363   --       0.0022   0.21%
15   003309   兴业启元一年定开债券A      1.0427   --       0.0022   0.21%
16   320021   诺安双利债券发起           1.536    1.536    0.003    0.20%
17   004706   南方祥元债券C              1.027    1.027    0.002    0.20%
18   004705   南方祥元债券A              1.03     1.03     0.002    0.19%
19   000047   华夏双债债券A              1.178    1.398    0.002    0.17%
20   001031   华夏安康债券A              1.27     1.43     0.002    0.16%