* 基金净值更新至 2026-01-31
016610富国稳健添盈债券A债券425/31518015/12673-0.04%1.32%1.45% 012145中欧稳宁9个月持有债券A债券517/31518553/126730.02%1.31%1.46% 009203鹏扬稳利债券A债券627/31519008/126730.09%1.31%1.51% 015782创金合信稳健添利债券A债券395/31518194/126730.18%1.31%2.01% 018214景顺长城景颐辰利债券A债券542/31518813/126730.04%1.3%1.8% 015256鹏华畅享债券A债券445/31518372/12673-0.1%1.3%2.04% 000386景顺长城景颐双利债券C债券349/31517907/12673-0.28%1.3%1.81% 018042海富通稳固收益债券A债券444/31518249/12673-0.11%1.3%1.44% 020210明亚稳利3个月持有期债券C债券648/31519421/126730.3%1.29%2.53% 016993长江惠盈9个月持有债券发起式A债券360/31518174/12673-0.13%1.29%2.27% 485111工银瑞信双利债券A债券486/31518563/12673--1.29%1.98% 012146中欧稳宁9个月持有债券C债券543/31518633/126730.01%1.29%1.38% 017134博道和祥多元稳健债券A债券687/31519110/12673-0.17%1.29%1.45% 006466浦银安盛双债增强债券A债券440/31518310/12673-0.19%1.28%1.62% 016611富国稳健添盈债券C债券452/31518140/12673-0.05%1.28%1.35% 005366摩根丰瑞债券A债券763/31519529/12673-0.08%1.28%1.82% 003612南方卓元债券A债券409/31518182/126730.15%1.28%1.51% 009204鹏扬稳利债券C债券675/31519146/126730.09%1.28%1.42% 002065景顺长城景盛双息收益债券A债券216/31517476/12673--1.28%2.42% 015257鹏华畅享债券C债券468/31518439/12673-0.1%1.28%1.97% 519030海富通稳固收益债券C债券478/31518348/12673-0.12%1.27%1.35% 005367摩根丰瑞债券C债券779/31519567/12673-0.09%1.27%1.8% 018215景顺长城景颐辰利债券C债券586/31518969/126730.03%1.27%1.7% 018604民生加银添润债券A债券430/31518173/12673-0.17%1.27%0.6% 015524天弘多元增利债券A债券347/31517756/126730.42%1.27%1.09% 013257南方通元6个月持有债券A债券433/31518529/12673-0.06%1.27%2.94% 165517中信保诚双盈债券(LOF)A债券547/31518745/12673-0.28%1.27%1.88% 000668国寿安保尊享债券A债券721/31519140/12673-0.39%1.27%1.36% 003613南方卓元债券C债券435/31518262/126730.15%1.26%1.43% 008035蜂巢恒利债券A债券670/31518913/12673-0.01%1.26%0.76% 016994长江惠盈9个月持有债券发起式C债券389/31518266/12673-0.13%1.26%2.18% 006467浦银安盛双债增强债券C债券471/31518398/12673-0.2%1.26%1.54% 008501鹏扬聚利六个月持有期债券A债券702/31518946/12673-0.02%1.26%0.94% 008036蜂巢恒利债券C债券693/31518960/12673-0.02%1.26%0.74% 017135博道和祥多元稳健债券C债券754/31519272/12673-0.18%1.26%1.35% 008999景顺景颐嘉利6个月持有期债券A债券289/31517747/12673-0.26%1.26%1.96% 160622鹏华丰利债券(LOF)A债券501/31518472/12673-0.17%1.25%1.79% 009018西部利得聚泰18个月定开债A债券613/31518857/12673-0.09%1.25%1.44% 018617民生加银添润债券C债券453/31518242/12673-0.18%1.25%0.51% 013258南方通元6个月持有债券C债券461/31518628/12673-0.07%1.24%2.83% 000669国寿安保尊享债券C债券775/31519283/12673-0.39%1.24%1.27% 165311建信信用增强债券(LOF)A债券595/31518953/12673-0.17%1.24%1.78% 675100西部利得得尊纯债A债券577/31518765/12673-0.05%1.24%1.5% 005656光大安泽债券A债券335/31517914/126730.4%1.24%1.63% 004486嘉实稳怡债券债券205/31517152/12673-0.38%1.24%2.42% 015525天弘多元增利债券C债券368/31517854/126730.41%1.23%0.99% 018772南方惠享稳健添利债券A债券278/31517778/12673--1.23%1.83% 002901财通资管积极收益债券A债券846/31519211/12673-0.23%1.23%0.22%
