* 基金净值更新至 2026-03-21
003401工银可转债债券债券300/31574020/12652-2%3.14%-0.45% 012902平安添悦债券A债券23/31573085/12652-0.46%1.95%3.99% 012903平安添悦债券C债券27/31573175/12652-0.47%1.9%3.88% 012740工银平衡回报6个月持有期债券A债券119/31572955/12652-0.67%1.63%-2.66% 350006天治稳健双盈债券债券2333/31577115/126520.53%1.62%-0.4% 012741工银平衡回报6个月持有期债券C债券134/31573002/12652-0.67%1.62%-2.72% 002971前海开源鼎安债券A债券47/31573440/12652-0.99%1.59%3.15% 002972前海开源鼎安债券C债券59/31573575/12652-0.94%1.56%3.02% 006207泰康裕泰债券A债券36/31573371/12652-0.29%1.33%3.12% 006208泰康裕泰债券C债券38/31573407/12652-0.29%1.32%3.09% 002969易方达丰和债券A债券15/31572804/12652-0.03%1.02%4.54% 004264海富通瑞合纯债债券123/31574127/126520.06%0.99%1.51% 016699易方达丰和债券C债券21/31572887/12652-0.03%0.99%4.44% 016720富国稳健双盈债券发起式C债券69/31573674/12652-0.28%0.85%2.21% 016719富国稳健双盈债券发起式A债券70/31573675/12652-0.28%0.85%2.21% 003983鹏华丰惠债券债券84/31573736/126520.71%0.82%1.32% 018496恒生前海恒润纯债A债券314/31575062/126520.01%0.68%1.41% 018497恒生前海恒润纯债C债券76/31574060/12652--0.67%2.94% 009408格林泓远纯债C债券105/31574055/126520.06%0.61%1.7% 009407格林泓远纯债A债券75/31573636/126520.07%0.6%1.67% 006431汇安鼎利纯债A债券133/31574266/126520.2%0.58%1.59% 006432汇安鼎利纯债C债券137/31574269/126520.2%0.57%1.59% 002925广发集源债券A债券143/31573865/12652-0.25%0.56%0.81% 018682鑫元浩鑫增强债券A债券93/31573848/12652-0.26%0.54%2.07% 002926广发集源债券C债券177/31574026/12652-0.26%0.53%0.71% 006061红土创新增强收益债券A债券315/31574372/12652-0.24%0.53%0.98% 007758平安乐享一年定开债A债券782/31575808/12652--0.52%0.85% 004400金信民兴债券A债券102/31573808/126520.11%0.51%1.58% 018683鑫元浩鑫增强债券C债券108/31573987/12652-0.26%0.5%2% 006064红土创新增强收益债券C债券375/31574487/12652-0.25%0.5%0.97% 007759平安乐享一年定开债C债券1218/31576573/12652-0.01%0.5%0.77% 004401金信民兴债券C债券103/31573835/126520.11%0.49%1.56% 015978安信恒鑫增强债券A债券60/31573668/12652-0.31%0.49%3.05% 007867华泰柏瑞锦泰一年定开债券777/31575653/126520.02%0.48%0.76% 015979安信恒鑫增强债券C债券64/31573712/12652-0.31%0.48%3.01% 008146中银添瑞6个月A债券1137/31575874/126520.11%0.45%0.48% 008571金信民达纯债A债券1602/31575695/126520.03%0.44%0.2% 007967大成惠嘉一年定开债券债券875/31575687/126520.01%0.43%0.68% 320021诺安双利债券发起债券17/31572724/12652-0.73%0.42%4.32% 008147中银添瑞6个月C债券1759/31576747/126520.11%0.41%0.38% 018977中信建投惠享债券A债券990/31575997/126520.11%0.41%0.97% 008572金信民达纯债C债券2022/31576230/126520.02%0.41%0.15% 018978中信建投惠享债券C债券1220/31576337/126520.1%0.39%0.92% 000111易方达纯债1年定开债A债券310/31574626/126520.1%0.39%0.98% 160128南方金利定开债(LOF)A债券233/31574469/126520.1%0.39%1.28% 003039广发集富纯债A债券182/31574150/126520.19%0.39%1.07% 161117易方达永旭定开债债券293/31574497/126520.1%0.39%0.96% 000346建信安心回报6个月定开A债券971/31576071/126520.11%0.39%1.07%
