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    000093 信诚新双盈分级债券B   1.001  1.412  0.008  0.81%
2    110027 易方达安心回报债券A   1.6    2.486  0.012  0.76%
3    110028 易方达安心回报债券B   1.587  2.441  0.011  0.70%
4    000004 中海可转债债券C       0.725  0.935  0.005  0.69%
5    050111 博时信用债券C         2.228  2.325  0.015  0.68%
6    050011 博时信用债券A/B       2.271  2.386  0.015  0.66%
7    002521 永赢双利债券A         1.0823 2.8823 0.007  0.65%
8    002522 永赢双利债券C         1.0374 1.0474 0.0067 0.65%
9    530020 建信转债增强债券A     2.341  2.341  0.015  0.64%
10   000987 民生加银新收益债券C   0.946  0.946  0.006  0.64%
11   470059 汇添富可转债债券C     1.435  1.505  0.009  0.63%
12   519977 长信可转债债券A       1.2843 2.2443 0.0079 0.62%
13   519976 长信可转债债券C       1.2583 2.1653 0.0077 0.62%
14   470058 汇添富可转债债券A     1.474  1.544  0.009  0.61%
15   050019 博时转债增强债券A     1.32   1.325  0.008  0.61%
16   005273 华商可转债债券A       0.973  0.973  0.0058 0.60%
17   164814 工银双债增强债券(LOF) 1.009  1.392  0.006  0.60%
18   960027 博时信用债券R         1.014  1.014  0.006  0.60%
19   003401 工银可转债债券        1.036  1.036  0.0061 0.59%
20   005284 华商可转债债券C       0.9768 0.9768 0.0057 0.59%