* 基金净值更新至 2026-01-31
018393富国稳健添利债券A债券163/31516946/126730.4%2.89%3.44% 017717嘉实多盈债券A债券209/31517765/12673-0.36%2.89%4.36% 017718嘉实多盈债券C债券218/31517890/12673-0.37%2.86%4.25% 006650招商安庆债券债券161/31517167/126730.02%2.8%4.54% 016670博时恒耀债券A债券89/31516013/126730.09%2.78%6.15% 016671博时恒耀债券C债券91/31516066/126730.09%2.76%6.06% 000810富国收益增强债券A债券271/31517925/12673-0.7%2.75%3.2% 519933长信利发债券债券208/31517623/12673-0.12%2.72%3.4% 009826民生加银家盈6个月持有期债券A债券292/31517952/126730.31%2.69%2.2% 202101南方宝元债券A债券162/31517144/126730.09%2.68%4.12% 000536前海开源可转债债券A债券100/31515985/12673-0.15%2.68%4.34% 014775招商安本增利债券A债券132/31516502/12673-0.27%2.68%4.07% 002969易方达丰和债券A债券204/31517406/126730.54%2.66%2.54% 000812富国收益增强债券C债券291/31518007/12673-0.66%2.66%3.13% 217008招商安本增利债券C债券139/31516555/12673-0.28%2.66%4% 233012大摩多元收益债券A债券219/31517769/12673-0.05%2.65%3.67% 009827民生加银家盈6个月持有期债券C债券328/31518046/126730.31%2.65%2.11% 006585南方宝元债券C债券171/31517231/126730.08%2.64%3.97% 016699易方达丰和债券C债券207/31517485/126730.54%2.64%2.44% 010014华夏鼎清债券A债券131/31516645/126730.04%2.64%4.21% 233013大摩多元收益债券C债券233/31517878/12673-0.05%2.62%3.57% 010015华夏鼎清债券C债券142/31516727/126730.03%2.6%4.11% 018595华商利欣回报债券A债券153/31516794/126730.33%2.57%3.1% 018596华商利欣回报债券C债券156/31516859/126730.32%2.56%3.03% 000142融通增强收益债券A债券244/31517754/126730.11%2.54%2.93% 016983华泰柏瑞安盛一年持有期债券A债券299/31518146/126730.2%2.53%3.02% 015583招商安悦1年持有期债券A债券220/31517633/12673-0.31%2.53%3.42% 016984华泰柏瑞安盛一年持有期债券C债券321/31518211/126730.2%2.52%2.95% 001124融通增强收益债券C债券254/31517833/126730.11%2.51%2.85% 015584招商安悦1年持有期债券C债券235/31517696/12673-0.32%2.51%3.33% 519730交银定期支付月月丰债券A债券221/31517553/12673-0.09%2.48%2.78% 003275国联安添利增长债A债券188/31517062/12673--2.48%2.21% 005579光大晟利债券A债券240/31517548/12673-0.49%2.48%2.39% 519190万家双利债券A债券176/31517237/126730.25%2.46%2.86% 002644大成景荣债券A债券413/31518509/12673-0.3%2.46%2.78% 002645大成景荣债券C债券417/31518519/12673-0.29%2.46%2.77% 519731交银定期支付月月丰债券C债券237/31517624/12673-0.09%2.46%2.68% 166010中欧鼎利债券A债券170/31517104/12673-0.28%2.46%3.4% 003276国联安添利增长债C债券193/31517120/12673-0.01%2.45%2.1% 005580光大晟利债券C债券251/31517621/12673-0.5%2.45%2.3% 630007华商稳健双利债券A债券158/31517111/126730.36%2.45%4.43% 470058汇添富可转换债券A债券62/31514955/12673-1.06%2.45%6.28% 005886华夏鼎沛债券A债券275/31517788/12673-0.53%2.44%2.38% 016580万家双利债券C债券186/31517291/126730.24%2.44%2.77% 005793华富可转债债券A债券121/31516171/12673-1.68%2.43%4.21% 016016长盛恒盛利率债A债券539/31518899/126730.66%2.43%1.33% 009520中欧鼎利债券C债券173/31517159/12673-0.28%2.43%3.33% 202103南方多利增强债券A债券227/31517635/12673-0.35%2.43%3.46%
