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        000004  中海可转债债券C          0.685    0.895    0.021    3.16%
2        006102  浙商丰利增强债券        0.9544  0.9544  0.028    3.02%
3        000003  中海可转债债券A          0.685    0.895    0.02      3.01%
4        710301  富安达增强收益债券A  1.0847  1.1047  0.0275  2.60%
5        710302  富安达增强收益债券C  1.0543  1.0743  0.0266  2.59%
6        005284  华商可转债债券C          0.9166  0.9166  0.0229  2.56%
7        005273  华商可转债债券A          0.9173  0.9173  0.0229  2.56%
8        005461  南方希元转债                0.9468  0.9468  0.0236  2.56%
9        004550  中科沃土沃祥债券        0.8864  0.8864  0.0215  2.49%
10      003401  工银可转债债券            1.0342  1.0342  0.0236  2.34%
11      004994  中欧可转债债券C          1.0699  1.0699  0.024    2.29%
12      004993  中欧可转债债券A          1.0756  1.0756  0.0241  2.29%
13      001045  华夏可转债增强债券A  0.941    0.941    0.02      2.17%
14      006140  广发集嘉债券A              0.9865  0.9865  0.0205  2.12%
15      006141  广发集嘉债券C              0.9868  0.9868  0.0205  2.12%
16      470058  汇添富可转债债券A      1.345    1.557    0.027    2.05%
17      470059  汇添富可转债债券C      1.299    1.511    0.026    2.04%
18      090017  大成可转债增强债券    1.026    1.036    0.02      1.99%
19      003458  嘉实稳宏债券A              0.9973  0.9973  0.0192  1.96%
20      003459  嘉实稳宏债券C              0.9903  0.9903  0.019    1.96%