* 基金净值更新至 2026-01-31
009943浦银安盛稳健丰利债券A债券573/31518842/12673--0.96%1.45% 018989博时双季益六个月持有期债券C债券704/31518761/126730.18%0.96%0.14% 164206天弘添利债券(LOF)C债券398/31517940/12673-0.11%0.96%1.4% 000068民生加银转债优选C债券712/31518755/12673-0.82%0.96%0.58% 018988博时双季益六个月持有期债券A债券699/31518751/126730.18%0.96%0.14% 000208建信双债增强债券C债券678/31519012/12673-0.39%0.96%1.45% 000069国投瑞银中高等级债券A债券622/31518965/12673-0.13%0.96%1.57% 012317创金合信聚鑫债券A债券528/31518643/12673-0.32%0.96%1.71% 002361国富恒瑞债券A债券720/31518958/126730.37%0.96%0.74% 009310国寿安保尊庆6个月持有期债券C债券1480/315110514/12673-0.56%0.96%0.62% 007666华夏鼎泓债券A债券796/31519203/12673-0.18%0.96%0.87% 009291富国添享一年持有期债券C债券788/31519474/12673-0.33%0.96%1.65% 012339中信建投双鑫债券C债券825/31519502/12673-0.08%0.96%1.21% 006331中银国有企业债C债券618/31518938/12673-0.15%0.96%1.6% 005751平安双债添益债券C债券668/31518992/12673-0.16%0.96%1.29% 018683鑫元浩鑫增强债券C债券684/31518798/126730.22%0.96%0.33% 019461摩根瑞锦纯债债券C债券1127/315110629/126730.03%0.95%0.78% 009944浦银安盛稳健丰利债券C债券602/31518944/12673--0.95%1.37% 005908华泰保兴尊利债券A债券639/31518512/126730.01%0.95%0.32% 015019蜂巢丰颐债券A债券731/31519001/12673-0.12%0.95%0.81% 000070国投瑞银中高等级债券C债券659/31519062/12673-0.13%0.94%1.5% 015626平安添润债券C债券424/31518080/126730.04%0.94%1.28% 003286平安惠享纯债A债券745/31519284/12673-0.24%0.94%1.54% 003504景顺长城景颐丰利债券A债券94/31515570/126730.1%0.94%2.64% 015020蜂巢丰颐债券C债券773/31519094/12673-0.12%0.94%0.75% 013411嘉实方舟6个月滚动持有债券发起A债券599/31518908/12673-0.05%0.93%1.62% 009610天弘永利债券C债券608/31518804/126730.13%0.93%1.41% 019038海富通添利收益一年持有期债券A债券764/31519200/126730.03%0.93%0.93% 420002天弘永利债券A债券615/31518844/126730.13%0.93%1.38% 890005长江尊利债券A债券390/31518014/12673-0.22%0.92%1.41% 009404平安惠享纯债C债券787/31519406/12673-0.25%0.92%1.45% 007667华夏鼎泓债券C债券835/31519347/12673-0.19%0.92%0.77% 000333长城稳固收益债券A债券718/31519126/12673-0.06%0.92%1.33% 004451汇添富双鑫添利债券A债券370/31517970/126730.02%0.92%1.46% 005909华泰保兴尊利债券C债券700/31518615/12673--0.92%0.22% 020741华泰保兴安悦债券C债券3141/315112465/12673-0.49%0.91%-2.71% 007540华泰保兴安悦债券A债券3140/315112461/12673-0.5%0.91%-2.68% 003637安信永鑫增强债券A债券625/31518826/126730.16%0.91%1.08% 013412嘉实方舟6个月滚动持有债券发起C债券634/31519009/12673-0.06%0.91%1.56% 000334长城稳固收益债券C债券772/31519254/12673-0.06%0.91%1.24% 003505景顺长城景颐丰利债券C债券99/31515632/126730.09%0.91%2.54% 019039海富通添利收益一年持有期债券C债券817/31519348/126730.02%0.9%0.84% 013971长江尊利债券C债券414/31518115/12673-0.23%0.9%1.34% 003024平安惠金定开债A债券774/31519291/12673-0.21%0.9%1.45% 006717平安惠金定开债C债券778/31519313/12673-0.2%0.9%1.43% 015802鹏华稳健恒利债券A债券509/31518527/126730.36%0.9%1.6% 005078富国宝利增强债券A债券428/31518238/12673-0.15%0.9%1.56% 004452汇添富双鑫添利债券C债券397/31518081/126730.02%0.9%1.37%
