* 基金净值更新至 2026-01-31
009350前海联合添泽债券C债券750/31519154/12673-0.42%1.13%1.45% 675083西部利得祥盈债券C债券476/31518384/126730.2%1.13%1.49% 018645金鹰悦享债券C债券854/31519473/12673-0.24%1.13%0.91% 160513博时稳健回报债券(LOF)A债券656/31518940/12673-0.29%1.13%1.38% 675111西部利得汇享债券A债券611/31518891/12673-0.05%1.13%1.54% 395011中海增强收益债券A债券519/31518456/12673--1.12%1.21% 009349前海联合添泽债券A债券753/31519159/12673-0.42%1.12%1.46% 002972前海开源鼎安债券C债券429/31518370/126730.15%1.12%1.88% 675113西部利得汇享债券C债券619/31518921/12673-0.05%1.12%1.53% 002797景顺长城景盈双利债券C债券376/31518050/12673-0.5%1.12%1.87% 014738广发恒祥债券A债券464/31518197/12673-0.33%1.12%1.09% 008791招商安华债券A债券646/31519075/12673-0.39%1.12%1.61% 013263金鹰年年邮享一年持有债券A债券677/31519231/126730.21%1.12%1.5% 450019国富恒久信用债券C债券496/31518430/12673-0.35%1.11%1.63% 000123汇添富实业债债券C债券355/31518049/12673-0.48%1.11%2.45% 000174汇添富高息债债券A债券635/31518923/12673-0.16%1.11%1.38% 009730中信保诚安鑫回报债券A债券669/31518896/12673-0.03%1.11%1.01% 006986平安季添盈定开债A债券813/31519390/12673-0.01%1.11%1.09% 018830汇添富稳健回报债券A债券555/31518836/126730.04%1.1%1.69% 008792招商安华债券C债券682/31519177/12673-0.39%1.1%1.55% 014739广发恒祥债券C债券490/31518280/12673-0.33%1.1%1.03% 015371中加聚享增盈债券A债券869/31519452/12673-0.3%1.1%0.76% 160514博时稳健回报债券(LOF)C债券710/31519059/12673-0.3%1.1%1.29% 013548招商享利增强债券A债券565/31518743/12673-0.24%1.1%1.64% 000997南方双元A债券563/31518734/12673-0.16%1.1%1.57% 395012中海增强收益债券C债券553/31518554/12673--1.09%1.09% 000175汇添富高息债债券C债券689/31519047/12673-0.17%1.09%1.29% 002971前海开源鼎安债券A债券426/31518346/126730.07%1.09%1.97% 010651平安双季增享6个月持有债券A债券514/31518517/126730.01%1.08%1.23% 009731中信保诚安鑫回报债券C债券729/31519027/12673-0.03%1.08%0.91% 013264金鹰年年邮享一年持有债券C债券742/31519387/126730.2%1.08%1.4% 000045工银产业债债券A债券439/31518296/12673-0.13%1.08%1.59% 003037广发集瑞债券A债券498/31518395/12673-0.31%1.08%1.24% 163007长信利众债券(LOF)A债券792/31519253/12673-0.35%1.08%1% 003107光大安祺债券A债券483/31518317/12673-0.16%1.07%1.31% 000998南方双元C债券606/31518861/12673-0.17%1.07%1.48% 004807中银证券安弘债券A债券301/31517580/12673-0.32%1.07%0.44% 015372中加聚享增盈债券C债券929/31519575/12673-0.3%1.07%0.66% 013549招商享利增强债券C债券607/31518863/12673-0.24%1.07%1.55% 018831汇添富稳健回报债券C债券591/31518978/126730.04%1.07%1.59% 007837国寿安保尊耀纯债A债券868/31519497/12673-0.34%1.06%1.06% 003108光大安祺债券C债券507/31518394/12673-0.17%1.06%1.24% 163005长信利众债券(LOF)C债券828/31519369/12673-0.35%1.06%0.94% 233005大摩强收益债券债券771/31519360/12673-0.07%1.05%1.34% 010619华安添利6个月债券A债券510/31518488/12673--1.05%1.21% 014671富国裕利债券A债券554/31518568/12673-0.14%1.05%1.2% 010652平安双季增享6个月持有债券C债券540/31518618/12673--1.05%1.14% 010102西部利得鑫泓增强债券A债券1326/315111207/12673-0.12%1.05%1.51%
