* 基金净值更新至 2026-01-31
007099安信尊享添益债券C债券1172/315110045/12673-0.08%0.55%0.48% 164510国富恒利债券(LOF)C债券1458/315111064/12673-0.14%0.54%0.67% 016004广发集远债券C债券681/31518866/12673-0.21%0.54%1.07% 016125汇泉安盈回报债券C债券882/31519511/12673-0.03%0.54%0.67% 700005平安添利债券A债券862/31519443/12673-0.03%0.54%0.85% 008469朱雀安鑫回报债券A债券1203/31519878/12673-0.27%0.54%-0.02% 019682尚正正享债券C债券880/31519540/126730.05%0.54%0.57% 007262东方红聚利债券A债券705/31518773/12673-0.19%0.54%0.66% 002734泓德裕荣纯债债券A债券781/31519195/12673-0.03%0.54%1.01% 009338万家民瑞祥和6个月持有债A债券1650/315111200/12673-0.18%0.54%0.74% 013380景顺长城景泰纯利债券C债券950/31519595/12673-0.01%0.54%0.66% 018538中银鑫盛一年持有债券C债券1078/31519957/12673-0.18%0.54%0.74% 519121浦银安盛6个月持有期债券A债券801/31519163/12673-0.12%0.54%0.8% 100018富国天利增长债券A债券1027/31519736/12673-0.04%0.53%0.54% 015479国联益泓90天滚动持有债券A债券968/31519651/12673-0.01%0.53%0.68% 002985中银季季红定开债债券928/31519697/126730.03%0.53%1.06% 012205中银通利债券C债券534/31518320/12673-0.03%0.53%0.68% 005159华泰保兴尊合债券A债券1102/31519733/12673-0.17%0.53%0.36% 002735泓德裕荣纯债债券C债券798/31519228/12673-0.03%0.53%0.99% 010227博时双季享持有期债券C债券2948/315111942/12673-0.06%0.53%-0.15% 017534富国天利增长债券C债券1050/31519760/12673-0.04%0.53%0.53% 010092永赢华嘉信用债A债券1037/31519855/12673-0.11%0.53%0.75% 013223博远臻享3个月定开债券C债券1138/315110133/126730.03%0.53%0.55% 002961中欧双利债券A债券470/31518322/126730.16%0.53%1.28% 012191中银恒泰9个月持有期债券A债券1101/31519823/12673-0.11%0.53%0.3% 015659中信建投景晟债券A债券3111/315112283/12673-0.16%0.53%-1% 008470朱雀安鑫回报债券C债券1384/315110036/12673-0.27%0.52%-0.08% 008558永赢邦利债券A债券1105/315110457/126730.09%0.52%0.83% 008873国寿安保尊诚纯债A债券2262/315111013/12673-0.26%0.52%0.26% 005160华泰保兴尊合债券C债券1164/31519791/12673-0.17%0.52%0.32% 008559永赢邦利债券C债券1169/315110733/126730.09%0.52%0.79% 000187华泰柏瑞丰盛纯债债券A债券3007/315111863/12673-0.15%0.52%-0.71% 015480国联益泓90天滚动持有债券C债券1001/31519722/12673-0.02%0.52%0.63% 700006平安添利债券C债券911/31519553/12673-0.04%0.52%0.77% 007282华夏鼎淳债券A债券955/31519617/12673--0.52%0.74% 013222博远臻享3个月定开债券A债券1148/315110163/126730.02%0.52%0.56% 009339万家民瑞祥和6个月持有债C债券2183/315111521/12673-0.18%0.52%0.67% 015660中信建投景晟债券C债券3116/315112310/12673-0.16%0.51%-1.04% 320004诺安优化收益债券C债券1038/31519695/12673-0.08%0.51%0.54% 519122浦银安盛6个月持有期债券C债券830/31519250/12673-0.12%0.51%0.74% 011897长城悦享回报债券A债券2193/315110841/12673-0.1%0.51%0.09% 019685华商鸿裕利率债债券债券3105/315112306/12673--0.51%-0.73% 003073宏利汇利债券A债券2899/315111957/12673-0.02%0.51%0.04% 014167永赢华嘉信用债C债券1100/315110009/12673-0.11%0.51%0.69% 007263东方红聚利债券C债券761/31518900/12673-0.2%0.51%0.56% 001257兴业收益增强债券A债券575/31518546/12673-0.44%0.51%0.63% 008874国寿安保尊诚纯债C债券2576/315111441/12673-0.27%0.51%0.18% 012192中银恒泰9个月持有期债券C债券1269/315110026/12673-0.12%0.51%0.22%
