* 基金净值更新至 2026-01-31
400029东方双债添利债券C债券76/31515286/12673-0.65%3.99%6.42% 003197光大安诚债券A债券83/31516115/12673-0.79%3.98%7.54% 004993中欧可转债债券A债券87/31515617/12673-1.59%3.97%6.06% 003198光大安诚债券C债券85/31516178/12673-0.79%3.95%7.46% 164814工银双债增强债券债券95/31516271/12673-1.96%3.95%6.88% 004994中欧可转债债券C债券90/31515701/12673-1.6%3.94%5.96% 610008信澳信用债债券A债券79/31515460/12673-0.37%3.88%6.26% 610108信澳信用债债券C债券80/31515503/12673-0.38%3.83%6.24% 050023博时天颐债券A债券127/31516363/12673-1.16%3.69%4.16% 050123博时天颐债券C债券135/31516443/12673-1.16%3.66%4.07% 014492浙商汇金兴利增强债券A债券137/31516917/12673-0.34%3.63%4.98% 001751华商信用增强债券A债券77/31515202/12673-0.31%3.62%5.64% 014493浙商汇金兴利增强债券C债券145/31516981/12673-0.33%3.61%4.88% 720002财通可转债债券A债券120/31516095/12673-1.66%3.59%3.81% 001752华商信用增强债券C债券78/31515270/12673-0.32%3.55%5.54% 002280华富安享债券A债券101/31516267/12673-0.7%3.55%4.88% 100037富国优化增强债券C债券114/31516189/126730.05%3.52%4.8% 163816中银转债增强债券A债券93/31515797/12673-0.83%3.51%4.89% 012746富国双利增强债券A债券122/31516618/126730.23%3.48%4.85% 012747富国双利增强债券C债券123/31516627/126730.22%3.47%4.85% 011280华宝双债增强债券A债券138/31516885/12673-0.95%3.43%5.31% 011281华宝双债增强债券C债券146/31516956/12673-0.95%3.39%5.21% 011671中信建投双利3个月债A债券154/31517147/12673-0.33%3.32%4.49% 011672中信建投双利3个月债C债券157/31517211/12673-0.33%3.29%4.39% 000014华夏聚利债券A债券103/31516182/12673-1.86%3.21%5.46% 213917宝盈增强收益债券C债券166/31517556/126730.2%3.2%6.77% 002474中邮睿信增强债债券118/31516415/12673-0.27%3.19%4.68% 017771华夏聚利债券C债券108/31516254/12673-1.86%3.19%5.39% 013204恒生前海恒源天利债券A债券115/31516136/12673-0.24%3.17%3.5% 007609汇安嘉诚债券A债券133/31516668/12673-0.89%3.16%5.32% 013205恒生前海恒源天利债券C债券117/31516163/12673-0.23%3.15%3.48% 008345南华瑞泽债券A债券84/31515695/12673-0.15%3.14%6.11% 007610汇安嘉诚债券C债券143/31516745/12673-0.89%3.13%5.22% 008346南华瑞泽债券C债券86/31515763/12673-0.16%3.12%6.01% 050106博时稳定价值债券A债券258/31517870/12673-0.55%3.09%3.41% 003133易方达裕鑫债券A债券102/31516100/12673-0.47%3.07%4.19% 003134易方达裕鑫债券C债券106/31516139/12673-0.47%3.06%4.13% 000028华富安鑫债券A债券147/31516482/12673-0.28%3.01%2.84% 320021诺安双利债券发起债券155/31517171/12673-0.38%2.97%4.82% 000189易方达丰华债券A债券195/31517405/126730.03%2.96%3.39% 002405光大中高等级债券A债券105/31516121/12673-0.4%2.96%4.17% 002459华夏鼎利债券发起式A债券97/31516086/12673-0.39%2.95%5.31% 006867易方达丰华债券C债券200/31517477/126730.03%2.95%3.3% 002460华夏鼎利债券发起式C债券98/31516117/12673-0.39%2.95%5.28% 000047华夏双债债券A债券125/31516605/12673-1.65%2.95%5.96% 002406光大中高等级债券C债券111/31516200/12673-0.4%2.94%4.08% 000048华夏双债债券C债券128/31516667/12673-1.65%2.93%5.88% 050111博时信用债券C债券88/31515769/12673-0.39%2.91%5.34%
