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    005624 广发中债1-3年农发债指数C 1.0392 1.0392 0.0361 3.60%
2    710301 富安达增强收益债券A      1.0756 1.0956 0.0193 1.83%
3    710302 富安达增强收益债券C      1.0495 1.0695 0.0188 1.82%
4    003459 嘉实稳宏债券C            0.9743 0.9743 0.016  1.67%
5    003458 嘉实稳宏债券A            0.9781 0.9781 0.016  1.66%
6    000004 中海可转债债券C          0.685  0.895  0.011  1.63%
7    000536 前海开源可转债债券       0.802  1.172  0.012  1.52%
8    000003 中海可转债债券A          0.684  0.894  0.01   1.48%
9    090017 大成可转债增强债券       1.083  1.093  0.014  1.31%
10   005246 国泰可转债债券           0.9624 0.9624 0.0115 1.21%
11   530020 建信转债增强债券A        2.286  2.286  0.027  1.20%
12   531020 建信转债增强债券C        2.236  2.236  0.026  1.18%
13   519947 长信利保债券             0.9369 0.9369 0.0103 1.11%
14   003401 工银可转债债券           0.9988 0.9988 0.0107 1.08%
15   470058 汇添富可转债债券A        1.406  1.476  0.015  1.08%
16   001045 华夏可转债增强债券A      0.946  0.946  0.01   1.07%
17   050019 博时转债增强债券A        1.254  1.259  0.013  1.05%
18   470059 汇添富可转债债券C        1.369  1.439  0.014  1.03%
19   163817 中银转债增强债券B        1.798  1.798  0.018  1.01%
20   519967 长信利富债券             0.9759 0.9759 0.0096 0.99%