* 基金净值更新至 2026-01-31
005139前海开源弘丰债券C债券404/31518167/126730.3%0.77%1.36% 016474交银稳固收益债券C债券686/31518843/12673-0.17%0.77%0.89% 000255长城增强收益定期开放债券C债券842/31519469/12673-0.07%0.77%1.11% 009021鹏华丰诚债券A债券728/31519026/12673-0.06%0.76%0.99% 006549国金惠盈纯债A债券3122/315112353/12673-0.18%0.76%-0.99% 590009中邮稳定收益债券A债券805/31519282/12673-0.17%0.76%1.02% 018586汇添富双享增利债券A债券487/31518309/126730.04%0.76%1% 519163新华增怡债券C债券361/31517785/12673-0.28%0.76%0.93% 270029广发聚财信用债券A债券777/31519169/12673-0.08%0.76%0.84% 004547华夏稳定双利债券A债券1118/31519975/12673-0.18%0.76%0.56% 110007易方达稳健收益债券A债券837/31519382/12673-0.18%0.76%0.89% 018570华宝安元债券A债券812/31519280/12673-0.22%0.76%0.82% 011110南方晖元6个月持有期债券C债券610/31518812/12673-0.07%0.76%1.24% 006760国金惠盈纯债C债券3126/315112366/12673-0.18%0.76%-1.04% 008727平安添裕债券C债券350/31517840/126730.03%0.75%1.04% 017122南方贤元一年持有债券C债券785/31519085/12673-0.05%0.75%0.38% 009022鹏华丰诚债券C债券765/31519109/12673-0.06%0.75%0.92% 002702东方红汇阳债券C债券649/31518905/12673-0.13%0.75%1.26% 002933圆信永丰强化收益C债券511/31518441/12673-0.1%0.75%1.26% 019684万家添利债券(LOF)A债券451/31518245/12673-0.21%0.75%1.46% 018846华泰保兴尊睿6个月持有债券发起A债券631/31518769/12673-0.05%0.74%1.07% 160618鹏华丰泽债券(LOF)C债券898/31519577/12673-0.04%0.74%0.84% 952024国泰君安君得盛债券A债券645/31519232/126730.25%0.74%1.82% 163819中银信用增利债券(LOF)A债券744/31519118/12673-0.13%0.74%1.16% 000876建信稳定得利债券C债券694/31519050/12673-0.06%0.74%1.16% 005451鹏扬双利债券A债券760/31519201/12673-0.13%0.74%1.12% 000875建信稳定得利债券A债券665/31518993/12673-0.05%0.74%1.21% 014769财通资管双福9个月持有债券发起式A债券1077/31519643/12673-0.11%0.74%0.11% 288102华夏稳定双利债券C债券1374/315110416/12673-0.19%0.74%0.46% 018571华宝安元债券C债券839/31519391/12673-0.22%0.74%0.75% 010084蜂巢丰瑞债券A债券998/31519682/12673-0.28%0.74%0.7% 018679招商安和债券A债券877/31519465/126730.05%0.73%0.64% 018587汇添富双享增利债券C债券515/31518405/126730.04%0.73%0.91% 000351国富恒丰一年持有期债券A债券912/31519605/12673-0.1%0.73%0.83% 010085蜂巢丰瑞债券C债券1008/31519698/12673-0.29%0.73%0.69% 018847华泰保兴尊睿6个月持有债券发起C债券654/31518830/12673-0.05%0.73%1.02% 000352国富恒丰一年持有期债券C债券946/31519665/12673-0.1%0.73%0.79% 166008中欧增强回报债券(LOF)A债券757/31519164/12673-0.04%0.73%1.1% 008798国金惠安利率债A债券3108/315112313/12673-0.15%0.72%-0.67% 018530中欧稳鑫180天持有债券A债券886/31519492/12673-0.16%0.72%0.83% 519669银河领先债券A债券870/31519430/12673-0.04%0.72%0.7% 161908万家添利债券(LOF)C债券479/31518323/12673-0.22%0.72%1.38% 008799国金惠安利率债C债券3110/315112323/12673-0.16%0.72%-0.69% 531017建信双息红利债券C债券192/31517010/12673-0.47%0.72%1.61% 010871中银信用增利债券(LOF)C债券793/31519248/12673-0.14%0.72%1.07% 015603国泰君安君得盛债券C债券680/31519331/126730.26%0.72%1.76% 005452鹏扬双利债券C债券807/31519333/12673-0.13%0.71%1.04% 040012华安强化收益债券A债券359/31517601/12673-1.2%0.71%0.5%
