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    000119   广发聚鑫债券C            1.248    1.685    0.008    0.65%
2    000118   广发聚鑫债券A            1.257    1.701    0.008    0.64%
3    005145   东吴优益债券C            0.9675   0.9675   0.0054   0.56%
4    005144   东吴优益债券A            0.9692   0.9692   0.0054   0.56%
5    470018   汇添富双利A              1.56     1.56     0.008    0.52%
6    470010   汇添富多元收益债券A      1.206    1.585    0.006    0.50%
7    000692   汇添富双利C              1.41     1.41     0.007    0.50%
8    519977   长信可转债债券A          1.3012   2.2612   0.0064   0.49%
9    470089   汇添富6月红定期开放债券C 1.022    1.091    0.005    0.49%
10   519976   长信可转债债券C          1.2756   2.1826   0.0062   0.49%
11   470088   汇添富6月红定期开放债券A 1.031    1.1      0.005    0.49%
12   000406   汇添富双利增强债券A      1.086    1.346    0.005    0.46%
13   000407   汇添富双利增强债券C      1.093    1.353    0.005    0.46%
14   004222   金信民旺债券A            0.9707   0.9707   0.0044   0.46%
15   004402   金信民旺债券C            0.9655   0.9655   0.0043   0.45%
16   050123   博时天颐债券C            1.16     1.403    0.005    0.43%
17   050116   博时宏观回报债券C        1.164    1.207    0.005    0.43%
18   050016   博时宏观回报债券A/B      1.173    1.224    0.005    0.43%
19   470011   汇添富多元收益债券C      1.194    1.554    0.005    0.42%
20   960027   博时信用债券R            1.006    1.006    0.004    0.40%