* 基金净值更新至 2026-01-31
018277博时稳健增利债券A债券688/31518717/12673-0.84%0.5%0.87% 660002农银恒久增利债券A债券1045/31519820/12673-0.31%0.5%0.78% 002962中欧双利债券C债券499/31518415/126730.16%0.5%1.19% 180025银华信用双利债券A债券795/31519199/12673-0.48%0.5%1.08% 002338兴业优债增利债券A债券1089/315110142/12673-0.17%0.5%0.96% 016005红土创新添利债券A债券892/31519308/126730.18%0.5%0.41% 020019国泰双利债券A债券546/31518444/126730.58%0.5%0.8% 360009光大增利收益债券C债券922/31519343/12673-0.07%0.5%-- 007429鹏扬淳盈6个月定开债A债券1030/31519752/12673--0.5%0.59% 013063广发集益一年持有债券A债券990/31519677/12673-0.68%0.5%1.18% 018763汇添富稳荣回报债券发起式A债券819/31519225/12673-0.08%0.5%0.7% 070025嘉实信用债券A债券938/31519694/12673-0.24%0.5%1.1% 004124民生加银鑫升纯债债券3119/315112324/12673-0.16%0.5%-1.02% 015301博时双季乐六个月持有期债券A债券2762/315111690/12673-0.05%0.49%0.04% 006884汇添富AAA级信用纯债A债券1806/315110947/12673-0.06%0.49%0.42% 006599国寿安保安丰纯债债券债券2969/315112085/12673-0.34%0.49%0.29% 002742泓德裕祥债券A债券1014/31519556/126730.19%0.49%-- 007752中银招利债券A债券502/31518507/12673-0.15%0.49%1.67% 000188华泰柏瑞丰盛纯债债券C债券3052/315112005/12673-0.16%0.49%-0.8% 160128南方金利定开债(LOF)A债券1047/31519706/126730.1%0.49%0.39% 003207博时富发纯债债券A债券2748/315111601/12673-0.07%0.49%-0.03% 003074宏利汇利债券C债券2972/315112049/12673-0.03%0.49%-0.03% 007283华夏鼎淳债券C债券1024/31519744/12673--0.49%0.64% 003040广发集富纯债C债券963/31519613/126730.1%0.49%0.58% 003039广发集富纯债A债券948/31519590/12673--0.49%0.68% 016006红土创新添利债券C债券941/31519412/126730.18%0.49%0.34% 014814格林泓皓纯债债券3130/315112379/12673-0.3%0.49%-0.92% 006974金鹰鑫日享债券A债券1057/31519881/12673-0.09%0.49%0.78% 015302博时双季乐六个月持有期债券C债券2873/315111874/12673-0.06%0.48%-0.04% 018278博时稳健增利债券C债券737/31518807/12673-0.84%0.48%0.79% 002600易方达裕景添利6个月定开债债券1013/31519660/12673--0.48%0.48% 163008长信利鑫债券(LOF)A债券943/31519559/12673-0.13%0.48%0.78% 006975金鹰鑫日享债券C债券1080/31519942/12673-0.09%0.48%0.75% 002743泓德裕祥债券C债券1094/31519661/126730.19%0.48%-0.08% 011898长城悦享回报债券C债券2622/315111429/12673-0.1%0.48%-0.01% 660102农银恒久增利债券C债券1140/31519999/12673-0.31%0.48%0.7% 003999富荣富祥纯债A债券1194/31519991/126730.01%0.48%0.42% 010477景顺长城景泰益利纯债债券A债券2460/315111339/12673-0.03%0.47%0.17% 006178中信保诚稳达C债券2268/315110951/12673-0.04%0.47%0.2% 180026银华信用双利债券C债券840/31519359/12673-0.49%0.47%0.99% 018842长江安悦利率债债券A债券2919/315111995/12673-0.05%0.47%0.01% 006177中信保诚稳达A债券2304/315110989/12673-0.04%0.47%0.2% 070026嘉实信用债券C债券987/31519806/12673-0.25%0.47%1.01% 020020国泰双利债券C债券579/31518543/126730.58%0.47%0.71% 163003长信利鑫债券(LOF)C债券991/31519648/12673-0.15%0.47%0.71% 008392兴业优债增利债券C债券1250/315110613/12673-0.17%0.47%0.87% 100073富国强回报定开债C债券1303/315110166/126730.03%0.47%0.41% 013064广发集益一年持有债券C债券1081/31519815/12673-0.68%0.47%1.09%
