* 基金净值更新至 2026-01-31
003092华商丰利增强定开债A债券49/31514107/12673-1.57%6.02%7.39% 003093华商丰利增强定开债C债券51/31514189/12673-1.58%6.01%7.28% 200013长城积极增利债券A债券59/31515210/12673-1.41%5.9%8.86% 200113长城积极增利债券C债券63/31515266/12673-1.41%5.88%8.77% 530020建信转债增强债券A债券55/31515064/12673-1.85%5.87%8.95% 531020建信转债增强债券C债券56/31515110/12673-1.84%5.86%8.87% 006482广发可转债债券A债券38/31514092/12673-1.39%5.74%8.86% 002586金鹰添利信用债债券A债券57/31515023/12673-1.17%5.71%7.43% 006483广发可转债债券C债券40/31514173/12673-1.39%5.71%8.76% 002587金鹰添利信用债债券C债券60/31515056/12673-1.17%5.7%7.38% 003382民生加银鑫享债券A债券44/31514603/12673-1.72%5.64%10.56% 007316交银可转债债券A债券37/31513872/12673-0.79%5.62%8.41% 003383民生加银鑫享债券C债券46/31514682/12673-1.73%5.61%10.45% 007317交银可转债债券C债券39/31513936/12673-0.79%5.59%8.3% 630009华商稳定增利债券A债券71/31515623/12673-0.36%5.41%8.28% 630109华商稳定增利债券C债券72/31515668/12673-0.33%5.4%8.25% 240018华宝可转债债券A债券73/31515432/12673-2.33%5.4%8.12% 008817华宝可转债债券C债券75/31515486/12673-2.33%5.39%8.06% 001086华富恒利债券A债券124/31516725/12673-1.35%5.29%5.82% 008331万家可转债债券A债券65/31515380/12673-1.5%5.27%8.68% 001087华富恒利债券C债券129/31516820/12673-1.36%5.26%5.72% 008332万家可转债债券C债券66/31515454/12673-1.51%5.23%8.58% 202107南方广利回报债券C债券35/31513986/12673-0.9%5.21%10.5% 690002民生增强收益债券A债券26/31513777/12673-1.42%5.19%10.5% 690202民生增强收益债券C债券27/31513853/12673-1.42%5.16%10.4% 006102浙商丰利增强债券债券150/31516878/12673-1.9%5.12%4.74% 009758富国可转债C债券69/31515455/12673-2.2%5.06%8.95% 100051富国可转债A债券68/31515435/12673-2.21%5.05%8.99% 080003长盛积极配置债券债券92/31516492/12673-1.15%4.89%8.17% 005246国泰可转债债券债券45/31514795/12673-0.98%4.89%11.32% 161624融通可转债债券A债券104/31516107/12673-2.04%4.85%4.66% 161625融通可转债债券C债券112/31516187/12673-2.04%4.82%4.55% 002101创金合信转债精选债券A债券110/31516252/12673-1.12%4.8%4.84% 002102创金合信转债精选债券C债券116/31516317/12673-1.12%4.78%4.77% 005892先锋汇盈纯债A债券616/31519028/12673-0.55%4.75%0.88% 005893先锋汇盈纯债C债券672/31519178/12673-0.56%4.72%0.77% 015539富国元利债券A债券136/31516938/126730.42%4.39%4.89% 015540富国元利债券C债券144/31516988/126730.43%4.38%4.81% 005771银华可转债债券A债券96/31515895/12673-2.92%4.24%6.11% 161505银河通利债券(LOF)A债券159/31517282/12673-1.72%4.18%6.37% 519519华泰柏瑞稳本增利债券A债券177/31517338/12673-0.89%4.14%4.53% 161506银河通利债券(LOF)C债券167/31517347/12673-1.77%4.14%6.3% 020502华泰柏瑞稳本增利债券C债券184/31517376/12673-0.89%4.14%4.48% 519967长信利富债券A债券119/31516754/12673-0.47%4.13%6.02% 010899上银慧恒收益增强债券A债券272/31518189/12673-2.41%4.13%3.49% 014116上银慧恒收益增强债券C债券287/31518251/12673-2.4%4.12%3.42% 013558长信利富债券C债券126/31516847/12673-0.46%4.1%5.93% 400027东方双债添利债券A债券74/31515233/12673-0.64%4.02%6.53%
