* 基金净值更新至 2026-01-31
003638安信永鑫增强债券C债券642/31518868/126730.16%0.9%1.05% 017503达诚致益债券发起式A债券691/31519006/12673-0.1%0.9%0.81% 165530中信保诚惠泽18个月定开债券债券628/31518870/12673-0.16%0.9%1.19% 017592汇添富添添乐双盈债券A债券494/31518436/126730.02%0.9%1.37% 008302永赢易弘债券A债券872/31519523/12673-0.11%0.89%0.94% 004318国寿安保尊裕优化回报债券A债券367/31517801/12673--0.89%1.47% 002651东方红汇利债券A债券561/31518702/12673-0.1%0.89%1.51% 217024招商安盈债券A债券600/31518714/12673-0.19%0.89%0.95% 006459人保鑫裕增强A债券594/31518810/12673-0.17%0.89%1.33% 017475广发集轩债券A债券442/31518305/12673-0.16%0.89%1.95% 206018鹏华产业债债券A债券636/31518795/12673-0.1%0.88%1.13% 007391申万菱信安泰丰利债券A债券1199/315110900/12673-0.4%0.88%1.14% 017504达诚致益债券发起式C债券738/31519111/12673-0.09%0.88%0.73% 400016东方强化收益债券债券695/31518911/12673-0.2%0.88%1.13% 004585鹏扬汇利债券A债券791/31519135/12673-0.14%0.88%0.73% 015803鹏华稳健恒利债券C债券526/31518608/126730.36%0.88%1.51% 014399中银民利一年持有期债券A债券387/31518141/126730.03%0.88%2.02% 012233招商安盈债券C债券626/31518774/12673-0.19%0.88%0.9% 003221新华丰利债券A债券708/31519051/12673-0.47%0.88%1% 372010摩根强化回报债券A债券756/31519288/12673-0.2%0.87%1.29% 007392申万菱信安泰丰利债券C债券1296/315111172/12673-0.4%0.87%1.12% 017476广发集轩债券C债券475/31518401/12673-0.16%0.87%1.87% 016327农银双利回报债券A债券827/31519378/12673-0.43%0.87%1.11% 017593汇添富添添乐双盈债券C债券520/31518540/126730.03%0.86%1.28% 002652东方红汇利债券C债券598/31518819/12673-0.11%0.86%1.42% 019583富国稳健添辰债券A债券466/31518434/12673-0.19%0.86%2.1% 009089嘉实稳固收益债券A债券550/31518587/12673-0.6%0.86%1.22% 011624华夏卓享债券A债券662/31518994/12673-0.16%0.86%1.39% 019302鹏华产业债债券C债券673/31518895/12673-0.1%0.86%1.06% 006460人保鑫裕增强C债券644/31518943/12673-0.17%0.86%1.24% 014400中银民利一年持有期债券C债券418/31518231/126730.03%0.86%1.92% 002723江信祺福A债券770/31519017/126730.13%0.85%0.41% 470088汇添富6月红添利定开债A债券340/31517873/126730.07%0.85%1.43% 016328农银双利回报债券C债券845/31519431/12673-0.43%0.85%1.07% 003222新华丰利债券C债券766/31519192/12673-0.47%0.85%0.91% 016412兴合安平六个月持有债券A债券2754/315111677/12673-0.17%0.85%0.05% 881012招商资管智远增利债券A债券434/31518347/12673-0.11%0.85%2% 019584富国稳健添辰债券C债券484/31518496/12673-0.2%0.85%2.04% 004586鹏扬汇利债券C债券836/31519287/12673-0.15%0.85%0.63% 019372大成元丰多利债券A债券701/31519005/12673-0.2%0.84%1.31% 519682交银增利债券C债券719/31519103/12673-0.19%0.84%1.22% 017691国投瑞银稳定增利债券A债券676/31519147/12673-0.17%0.84%1.65% 070005嘉实债券A债券552/31518660/12673-0.46%0.84%1.48% 070020嘉实稳固收益债券C债券584/31518685/12673-0.61%0.83%1.14% 015141华泰紫金周周购6个月滚动债A债券683/31519171/12673-0.11%0.83%1.62% 005144东吴优益债券A债券976/31519710/12673-0.07%0.83%0.55% 018736景顺长城景颐裕利债券A债券459/31518319/126730.12%0.83%1.35% 016413兴合安平六个月持有债券C债券2865/315111858/12673-0.17%0.83%-0.02%
