* 基金净值更新至 2026-01-31
006738工银瑞信添慧债券A债券1/31511412/126732.46%13.74%15.09% 006739工银瑞信添慧债券C债券3/31511445/126732.46%13.7%14.98% 005945工银可转债优选债券A债券5/31511637/126730.01%13.63%13.86% 005946工银可转债优选债券C债券6/31511672/126730.01%13.61%13.76% 015449太平安元债券C债券41/31514775/126730.03%10.68%9.86% 006030南方昌元转债A债券2/31511360/12673-2.27%10.05%18.82% 006031南方昌元C债券4/31511397/12673-2.27%10.02%18.68% 090017大成可转债增强债券A债券16/31513355/12673-1.1%8.65%9.44% 019152大成可转债增强债券C债券17/31513371/12673-1.1%8.64%9.41% 005273华商可转债债券A债券7/31512251/12673-0.59%8.6%14.76% 005284华商可转债债券C债券8/31512303/12673-0.59%8.57%14.66% 009465东方可转债债券A债券11/31513681/12673-2.48%8.33%16.12% 009466东方可转债债券C债券13/31513733/12673-2.49%8.31%16.02% 006254长城久悦债券A债券18/31513772/12673-1.06%7.8%13.29% 015723长城久悦债券C债券20/31513838/12673-1.06%7.76%13.19% 050019博时转债增强债券A债券12/31513390/12673-2.23%7.71%13.7% 050119博时转债增强债券C债券14/31513450/12673-2.23%7.69%13.6% 005461南方希元可转债债券A债券22/31513604/12673-1.42%7.68%10.66% 003458嘉实稳宏债券A债券19/31513752/12673-1.67%7.56%12.62% 003459嘉实稳宏债券C债券21/31513810/12673-1.67%7.53%12.53% 007032平安可转债债券A债券34/31514226/12673-1.52%7.51%11.74% 007033平安可转债债券C债券36/31514286/12673-1.53%7.48%11.64% 519977长信可转债债券A债券32/31514194/12673-1.84%7.46%11.73% 519976长信可转债债券C债券33/31514205/12673-1.84%7.46%11.72% 000003中海可转债债券A债券58/31515205/12673-2.96%7.43%9.43% 001045华夏可转债增强债券A债券9/31512806/12673-2.52%7.41%12.73% 000004中海可转债债券C债券61/31515249/12673-2.95%7.41%9.36% 012887华夏可转债增强债券C债券10/31512881/12673-2.52%7.39%12.63% 217018招商安瑞进取债券A债券15/31513204/12673-0.53%7.04%9.75% 008524华泰柏瑞锦瑞债券A债券67/31515646/126730.32%7.01%8.05% 008525华泰柏瑞锦瑞债券C债券70/31515729/126730.31%6.98%7.94% 000297鹏华可转债债券A债券23/31513580/12673-1.83%6.78%11.23% 010964鹏华可转债债券C债券24/31513606/12673-1.83%6.76%11.18% 210014金鹰元丰债券A债券29/31514014/12673-1.39%6.63%11.22% 002986泰康丰盈债券A债券81/31516389/12673-1.71%6.62%10.33% 014336金鹰元丰债券C债券31/31514074/12673-1.39%6.61%11.11% 019109泰康丰盈债券C债券82/31516452/12673-1.72%6.6%10.25% 002521永赢双利债券A债券53/31515001/12673-1.39%6.49%9.68% 002522永赢双利债券C债券54/31515078/12673-1.39%6.46%9.58% 240012华宝增强收益债券A债券25/31513696/12673-0.92%6.37%11.35% 720003财通收益增强债券A债券28/31513760/12673-0.64%6.33%9.45% 003204财通收益增强债券C债券30/31513823/12673-0.64%6.31%9.35% 006147宝盈融源可转债债券A债券42/31514457/12673-2.55%6.26%10.65% 003510长盛可转债债券A债券47/31514726/12673-1.39%6.26%10.03% 006148宝盈融源可转债债券C债券43/31514498/12673-2.55%6.23%10.57% 003511长盛可转债债券C债券48/31514789/12673-1.39%6.23%9.95% 360014光大信用添益债券C债券52/31514504/12673-0.45%6.2%6.45% 360013光大信用添益债券A债券50/31514470/12673-0.44%6.14%6.56%
