* 基金净值更新至 2026-01-31
007969西部利得得尊纯债C债券597/31518838/12673-0.05%1.23%1.45% 320008诺安增利债券A债券551/31519513/126730.06%1.23%2.25% 165314建信信用增强债券(LOF)C债券629/31519046/12673-0.18%1.23%1.73% 015898大成元合双利债券发起式A债券633/31518879/12673-0.16%1.23%0.69% 009019西部利得聚泰18个月定开债C债券653/31518979/12673-0.08%1.23%1.35% 001862东方红收益增强债券A债券260/31517516/12673-0.55%1.22%2.13% 009000景顺景颐嘉利6个月持有期债券C债券326/31517835/12673-0.26%1.22%1.87% 008502鹏扬聚利六个月持有期债券C债券762/31519101/12673-0.03%1.22%0.83% 017820鹏华丰利债券(LOF)C债券524/31518579/12673-0.18%1.22%1.69% 004222金信民旺债券A债券541/31518513/12673-0.15%1.22%1.1% 015899大成元合双利债券发起式C债券647/31518909/12673-0.16%1.22%0.67% 005657光大安泽债券C债券356/31518010/126730.4%1.21%1.55% 000578鑫元恒鑫收益增强债券型发起式A债券422/31518257/12673-0.25%1.21%1.89% 018773南方惠享稳健添利债券C债券296/31517869/126730.01%1.21%1.74% 000896鑫元聚鑫收益增强A债券386/31518457/126730.06%1.21%2.5% 002902财通资管积极收益债券C债券891/31519349/12673-0.23%1.2%0.13% 012789汇添富双享回报债券A债券270/31517636/126730.02%1.2%1.49% 005301前海开源弘泽债券发起式A债券544/31518614/12673-0.19%1.19%1.49% 001863东方红收益增强债券C债券276/31517589/12673-0.56%1.19%2.03% 004402金信民旺债券C债券578/31518611/12673-0.15%1.19%1.01% 012790汇添富双享回报债券C债券288/31517702/126730.02%1.19%1.4% 000579鑫元恒鑫收益增强债券型发起式C债券450/31518353/12673-0.25%1.18%1.8% 006059鹏扬泓利债券A债券572/31518604/12673-0.11%1.18%1.03% 014385华富安业一年持有债券A债券474/31518410/12673-0.09%1.18%1.72% 340009兴全磐稳增利债券A债券512/31518542/12673-0.32%1.18%1.73% 005302前海开源弘泽债券发起式C债券569/31518683/12673-0.19%1.18%1.43% 881010招商资管睿丰三个月持有期债券A债券637/31519071/12673-0.33%1.18%1.89% 016797嘉实双利债券A债券318/31517911/12673-0.05%1.17%2.01% 519061海富通纯债债券A债券566/31518781/12673-0.07%1.17%1.61% 000897鑫元聚鑫收益增强C债券420/31518569/126730.06%1.17%2.4% 018260国联融誉双华6个月持有债券A债券620/31518835/126730.11%1.16%1.01% 006060鹏扬泓利债券C债券612/31518704/12673-0.11%1.16%0.94% 016720富国稳健双盈债券发起式C债券324/31518101/126730.29%1.16%2.23% 128112国投瑞银优化增强债券C债券481/31518548/12673-0.12%1.16%1.9% 002412华富安福债券A债券500/31518616/126730.04%1.15%1.53% 007398兴全磐稳增利债券C债券538/31518629/12673-0.32%1.15%1.63% 014386华富安业一年持有债券C债券503/31518508/12673-0.09%1.15%1.63% 881011招商资管睿丰三个月持有期债券C债券674/31519181/12673-0.33%1.15%1.82% 018644金鹰悦享债券A债券820/31519368/12673-0.23%1.15%0.98% 016719富国稳健双盈债券发起式A债券329/31518116/126730.28%1.15%2.23% 000122汇添富实业债债券A债券334/31517946/12673-0.48%1.15%2.54% 519060海富通纯债债券C债券593/31518877/12673-0.07%1.15%1.54% 016798嘉实双利债券C债券343/31517979/12673-0.06%1.15%1.95% 002796景顺长城景盈双利债券A债券352/31517953/12673-0.5%1.14%1.95% 018261国联融誉双华6个月持有债券C债券657/31518941/126730.1%1.14%0.94% 675081西部利得祥盈债券A债券462/31518356/126730.2%1.14%1.52% 450018国富恒久信用债券A债券477/31518362/12673-0.35%1.14%1.71% 011942建信泓利一年持有期债券债券724/31519204/12673-0.01%1.13%1.05%
