* 基金净值更新至 2026-01-31
004319国寿安保尊裕优化回报债券C债券391/31517899/12673--0.83%1.42% 011625华夏卓享债券C债券722/31519133/12673-0.16%0.83%1.3% 470089汇添富6月红添利定开债C债券363/31517981/126730.07%0.82%1.34% 005145东吴优益债券C债券1061/31519829/12673-0.08%0.82%0.38% 002724江信祺福C债券826/31519193/126730.13%0.82%0.29% 017420易方达裕祥回报债券C债券485/31518446/126730.06%0.82%1.62% 008452兴全恒鑫债券A债券849/31519457/12673-0.04%0.82%0.94% 013097财通资管双盈债券发起式A债券576/31518682/126730.03%0.81%0.88% 121009国投瑞银稳定增利债券C债券727/31519257/12673-0.18%0.81%1.58% 019373大成元丰多利债券C债券748/31519125/12673-0.21%0.81%1.24% 006500建信润利增强债券A债券661/31519155/12673-0.13%0.81%1.18% 881013招商资管智远增利债券C债券469/31518462/12673-0.12%0.81%1.9% 017459汇添富丰和纯债A债券3147/315112552/12673-0.69%0.81%-3.01% 002351易方达裕祥回报债券A债券455/31518350/126730.06%0.81%1.73% 016850中欧颐利债券A债券658/31518757/126730.08%0.81%0.71% 015142华泰紫金周周购6个月滚动债C债券734/31519289/12673-0.12%0.81%1.55% 485107工银添利债券A债券823/31519354/12673-0.12%0.8%1% 470018汇添富双利债券A债券277/31517728/126730.05%0.8%1.92% 010240平安季季享3个月持有债券A债券913/31519765/12673-0.05%0.8%1.3% 017460汇添富丰和纯债C债券3148/315112558/12673-0.69%0.8%-3.08% 005138前海开源弘丰债券A债券375/31518058/126730.3%0.79%1.45% 160621鹏华丰和债券(LOF)A债券767/31519240/12673-0.1%0.79%1.36% 018737景顺长城景颐裕利债券C债券495/31518419/126730.11%0.79%1.26% 003226中信保诚稳健债券A债券920/31519684/12673-0.08%0.79%0.97% 519726交银稳固收益债券A债券632/31518719/12673-0.16%0.79%1% 010241平安季季享3个月持有债券C债券953/31519862/12673-0.04%0.79%1.26% 000254长城增强收益定期开放债券A债券803/31519345/12673-0.07%0.79%1.2% 519162新华增怡债券A债券339/31517710/12673-0.27%0.79%1.02% 006985兴全恒裕债券A债券1011/31519716/12673-0.05%0.79%0.58% 011109南方晖元6个月持有期债券A债券574/31518718/12673-0.06%0.79%1.32% 015716华夏稳享增利6个月滚动持有债A债券808/31519197/12673-0.05%0.78%0.49% 013098财通资管双盈债券发起式C债券614/31518785/126730.03%0.78%0.78% 003227中信保诚稳健债券C债券951/31519728/12673-0.09%0.78%0.94% 008726平安添裕债券A债券319/31517752/126730.03%0.78%1.13% 016851中欧颐利债券C债券717/31518883/126730.08%0.78%0.61% 006501建信润利增强债券C债券716/31519294/12673-0.14%0.78%1.12% 008453兴全恒鑫债券C债券897/31519582/12673-0.04%0.78%0.84% 017121南方贤元一年持有债券A债券671/31518801/12673-0.04%0.78%0.47% 110017易方达增强回报债券A债券582/31518671/12673--0.78%1.21% 002932圆信永丰强化收益A债券480/31518344/12673-0.09%0.78%1.35% 012118兴全恒裕债券C债券1048/31519759/12673-0.05%0.78%0.55% 002701东方红汇阳债券A债券601/31518776/12673-0.13%0.78%1.35% 000692汇添富双利债券C债券305/31517804/126730.05%0.77%1.83% 206003鹏华信用增利债券A债券357/31518038/12673-0.37%0.77%2.44% 530017建信双息红利债券A债券179/31516914/12673-0.39%0.77%1.72% 006057鹏华丰和债券(LOF)C债券815/31519397/12673-0.1%0.77%1.27% 015717华夏稳享增利6个月滚动持有债C债券829/31519261/12673-0.05%0.77%0.45% 420008天弘增益回报债券发起式A债券703/31519057/12673-0.09%0.77%1.37%
