* 基金净值更新至 2025-11-01
000407汇添富双利增强债券C债券66/32164657/128750.34%1.73%8.37% 002066景顺长城景盛双息收益债券C债券207/32166728/12875-0.17%1.71%4.94% 003219前海开源祥和债券C债券425/32166818/128750.99%1.71%0.34% 011672中信建投双利3个月债C债券210/32166746/128750.07%1.7%4.79% 050111博时信用债券C债券77/32165075/12875-0.57%1.7%8.59% 005908华泰保兴尊利债券A债券352/32166716/12875-0.05%1.7%1.13% 020042施罗德恒享债券A债券247/32167023/128750.12%1.69%4.42% 002721国寿安保尊利增强回报债券C债券174/32166566/12875-0.08%1.69%6.18% 019684万家添利债券(LOF)A债券234/32166631/12875-0.11%1.68%3.79% 018595华商利欣回报债券A债券185/32166450/128750.19%1.67%4.81% 007833长盛稳怡添利债券A债券231/32166467/128750.36%1.67%3.13% 200013长城积极增利债券A债券93/32164593/128750.32%1.66%5.65% 020043施罗德恒享债券C债券259/32167132/128750.12%1.65%4.33% 005909华泰保兴尊利债券C债券386/32166839/12875-0.06%1.65%1.02% 161908万家添利债券(LOF)C债券253/32166725/12875-0.11%1.65%3.7% 018596华商利欣回报债券C债券193/32166540/128750.18%1.65%4.73% 020209明亚稳利3个月持有期债券A债券2596/321610004/128751.02%1.65%-1.87% 007214国泰惠丰纯债债券A债券3129/32169421/128750.95%1.64%-2.53% 001367德邦新添利债券A债券482/32167539/128750.89%1.64%1.1% 005843金元顺安沣泉债券A债券186/32166187/128750.25%1.64%4.01% 003226中信保诚稳健债券A债券872/32168872/128750.52%1.64%0.26% 200113长城积极增利债券C债券98/32164702/128750.32%1.64%5.55% 012746富国双利增强债券A债券276/32166992/12875-0.28%1.63%3.54% 007834长盛稳怡添利债券C债券250/32166579/128750.36%1.63%3.04% 012747富国双利增强债券C债券280/32167002/12875-0.28%1.63%3.53% 003227中信保诚稳健债券C债券890/32168938/128750.52%1.63%0.23% 002901财通资管积极收益债券A债券349/32167063/128750.51%1.62%1.88% 015543百嘉百益债券A债券169/32166418/128750.45%1.62%6.06% 019486金元顺安沣泉债券C债券190/32166234/128750.25%1.61%3.96% 001751华商信用增强债券A债券79/32164597/128750.11%1.61%7.03% 020210明亚稳利3个月持有期债券C债券2946/321610434/128751.02%1.61%-1.96% 006549国金惠盈纯债A债券2356/32169157/128750.8%1.6%-1.84% 002441德邦新添利债券C债券537/32167707/128750.88%1.6%1% 090017大成可转债增强债券A债券15/32163167/12875-0.47%1.6%14.32% 014088永赢稳健增强债券A债券124/32165326/12875-0.37%1.6%5.2% 019152大成可转债增强债券C债券16/32163187/12875-0.47%1.59%14.3% 002902财通资管积极收益债券C债券382/32167197/128750.51%1.58%1.78% 006760国金惠盈纯债C债券2640/32169328/128750.79%1.57%-1.9% 014089永赢稳健增强债券C债券132/32165426/12875-0.38%1.57%5.1% 010310德邦锐裕利率债债券C债券688/32166909/128751.14%1.57%-1.26% 010309德邦锐裕利率债债券A债券665/32166850/128751.14%1.57%-1.22% 001752华商信用增强债券C债券86/32164704/128750.11%1.56%6.95% 018617民生加银添润债券C债券154/32166313/128751.02%1.56%5.87% 163816中银转债增强债券A债券57/32164200/128750.32%1.55%7.67% 004063华夏恒融债券债券601/32167962/128750.66%1.55%0.93% 009730中信保诚安鑫回报债券A债券534/32167379/128750.33%1.53%0.76% 014876长城瑞利纯债债券A债券1317/32168957/128750.85%1.53%-0.97% 002490金鹰元祺债券A债券322/32167042/128750.23%1.53%2.51%
