* 基金净值更新至 2026-01-31
011092工银双玺6个月持有期债券C债券752/31519063/12673-0.04%0.63%0.77% 010430招商安阳债券A债券973/31519618/12673-0.33%0.63%0.63% 005345长安泓润纯债债券A债券2569/315111523/12673-0.02%0.62%0.15% 003949兴全稳泰债券A债券933/31519597/12673-0.01%0.61%0.8% 017138长盛盛逸9个月持有期债券C债券954/31519688/12673-0.08%0.61%0.83% 040036华安安心收益债券A债券944/31519565/12673--0.61%0.71% 016957招商安颐稳健债券A债券768/31519209/126730.06%0.61%1.2% 519186万家稳健增利债券A债券935/31519612/12673-0.17%0.61%0.87% 003176德邦景颐债券A债券970/31519718/12673-0.11%0.6%0.91% 001367德邦新添利债券A债券1360/315110113/12673-0.09%0.6%0.08% 015953信澳鑫享债券A债券1053/31519939/12673-0.03%0.6%0.66% 003360前海开源瑞和债券A债券883/31519550/12673-0.03%0.6%0.89% 005346长安泓润纯债债券C债券2708/315111676/12673-0.02%0.6%0.1% 016901工银四季收益债券C债券967/31519650/12673-0.16%0.6%0.72% 010431招商安阳债券C债券1036/31519720/12673-0.33%0.6%0.54% 008173兴全稳泰债券C债券966/31519657/12673-0.01%0.6%0.75% 519136海富通瑞丰债券型债券1022/31519768/126730.02%0.6%0.62% 004104中信保诚稳鑫债券A债券1483/315110760/126730.11%0.59%0.35% 016958招商安颐稳健债券C债券789/31519277/126730.06%0.59%1.15% 015954信澳鑫享债券C债券1177/315110321/12673-0.04%0.59%0.58% 014742恒生前海恒源嘉利债券A债券446/31518549/126730.09%0.59%2.79% 519187万家稳健增利债券C债券978/31519709/12673-0.17%0.59%0.79% 003177德邦景颐债券C债券1009/31519797/12673-0.11%0.59%0.85% 003361前海开源瑞和债券C债券918/31519609/12673-0.03%0.59%0.84% 014743恒生前海恒源嘉利债券C债券456/31518595/126730.09%0.58%2.76% 004105中信保诚稳鑫债券C债券1673/315110998/126730.1%0.58%0.32% 166105信澳鑫安债券(LOF)A债券860/31519505/12673-0.1%0.58%0.78% 162108金鹰元盛债券(LOF)C债券901/31519488/12673-0.28%0.58%0.66% 002441德邦新添利债券C债券1920/315110686/12673-0.1%0.58%-0.02% 006432汇安鼎利纯债C债券1010/31519933/126730.13%0.58%0.68% 006431汇安鼎利纯债A债券1012/31519927/126730.13%0.58%0.67% 070015嘉实多元债券A债券2683/315111373/12673-0.23%0.58%-0.03% 014257国联恒泽纯债A债券2731/315111790/126730.08%0.57%0.06% 005678安信尊享添益债券A债券1054/31519805/12673-0.08%0.57%0.57% 164509国富恒利债券(LOF)A债券1467/315111143/12673-0.14%0.57%0.75% 004400金信民兴债券A债券800/31519206/126730.11%0.57%0.83% 004401金信民兴债券C债券804/31519222/126730.11%0.57%0.82% 019681尚正正享债券A债券832/31519408/126730.06%0.57%0.66% 015175申万菱信稳益宝债券C债券1006/31519693/12673-0.09%0.56%0.54% 016003广发集远债券A债券643/31518766/12673-0.21%0.56%1.15% 485114工银添颐债券A债券852/31519344/12673-0.08%0.56%0.68% 018537中银鑫盛一年持有债券A债券1025/31519835/12673-0.18%0.56%0.79% 012204中银通利债券A债券513/31518241/12673-0.03%0.56%0.75% 360008光大增利收益债券A债券847/31519153/12673-0.07%0.56%0.14% 007562景顺长城景泰纯利债券A债券896/31519520/12673-0.02%0.56%0.73% 016124汇泉安盈回报债券A债券851/31519417/12673-0.03%0.55%0.74% 010223博时双季享持有期债券A债券2838/315111786/12673-0.05%0.55%-0.07% 014258国联恒泽纯债C债券2846/315111911/126730.09%0.55%-0.01%
