* 基金净值更新至 2026-01-31
003038广发集瑞债券C债券518/31518485/12673-0.31%1.05%1.18% 004808中银证券安弘债券C债券332/31517643/12673-0.32%1.05%0.36% 163827中银产业债债券A债券378/31518100/12673-0.19%1.05%1.92% 012902平安添悦债券A债券732/31519066/12673-0.03%1.04%0.8% 007838国寿安保尊耀纯债C债券914/31519602/12673-0.34%1.04%0.97% 004503鹏华永泰定期开放债券债券505/31518515/12673-0.2%1.04%1.77% 000207建信双债增强债券A债券630/31518887/12673-0.39%1.03%1.51% 010620华安添利6个月债券C债券536/31518590/12673-0.01%1.03%1.11% 010449广发恒悦债券A债券380/31518067/12673-0.01%1.03%1.88% 162215宏利聚利债券(LOF)债券881/31519579/12673-0.37%1.03%1.12% 004093金元顺安桉盛债券A债券472/31518265/12673-0.1%1.03%1.44% 014672富国裕利债券C债券589/31518654/12673-0.15%1.03%1.1% 010103西部利得鑫泓增强债券C债券1892/315111634/12673-0.13%1.03%1.41% 018592中欧汇利债券A债券617/31518874/126730.02%1.02%1.27% 016421万家惠利债券A债券497/31518476/12673--1.02%1.54% 012903平安添悦债券C债券783/31519207/12673-0.04%1.02%0.71% 008936中银产业债债券C债券411/31518195/12673-0.19%1.01%1.82% 007115金元顺安桉盛债券C债券492/31518334/12673-0.1%1.01%1.37% 011416恒越嘉鑫债券A债券559/31518581/12673-0.62%1.01%1.19% 018593中欧汇利债券C债券666/31518991/126730.02%1.01%1.17% 010450广发恒悦债券C债券406/31518159/12673-0.02%1%1.8% 163806中银增利债券A债券585/31518784/12673-0.18%1%1.63% 007645平安季享裕定开债A债券879/31519500/12673-0.12%1%0.76% 519111浦银安盛优化收益债券A债券533/31518763/126730.17%1%1.49% 011417恒越嘉鑫债券C债券581/31518631/12673-0.63%0.99%1.14% 016422万家惠利债券C债券522/31518580/12673--0.99%1.45% 000406汇添富双利增强债券A债券160/31516714/12673-0.02%0.99%2.07% 012338中信建投双鑫债券A债券776/31519376/12673-0.08%0.99%1.31% 018682鑫元浩鑫增强债券A债券640/31518695/126730.21%0.98%0.39% 000067民生加银转债优选A债券664/31518661/12673-0.82%0.98%0.67% 002362国富恒瑞债券C债券751/31519036/126730.38%0.98%0.68% 006987平安季添盈定开债C债券863/31519509/12673-0.01%0.98%0.94% 009309国寿安保尊庆6个月持有期债券A债券1225/315110109/12673-0.55%0.98%0.7% 009290富国添享一年持有期债券A债券749/31519375/12673-0.32%0.98%1.72% 007646平安季享裕定开债C债券915/31519573/12673-0.13%0.98%0.71% 017622同泰恒盛债券A债券621/31518937/12673--0.98%1.37% 015543百嘉百益债券A债券252/31517708/12673-0.14%0.98%2.28% 001235中银国有企业债A债券587/31518833/12673-0.14%0.98%1.68% 519685交银双利债券C债券743/31519215/12673-0.3%0.98%1.33% 161019富国新天锋债券(LOF)A债券590/31518982/12673-0.42%0.98%2.1% 005750平安双债添益债券A债券623/31518869/12673-0.16%0.98%1.38% 164105华富强化回报债券(LOF)债券1530/31519844/12673-0.93%0.97%0.21% 519112浦银安盛优化收益债券C债券564/31518885/126730.16%0.97%1.41% 017623同泰恒盛债券C债券641/31518980/12673-0.01%0.97%1.33% 015625平安添润债券A债券392/31517971/126730.05%0.97%1.36% 000407汇添富双利增强债券C债券165/31516784/12673-0.02%0.97%1.98% 015544百嘉百益债券C债券265/31517775/12673-0.15%0.97%2.19% 012318创金合信聚鑫债券C债券530/31518645/12673-0.31%0.96%1.71%
