* 基金净值更新至 2026-03-28
006258华宸未来稳健添利债券C债券3137/315611979/126360.16%0.04%0.14% 015446申万菱信绿色纯债债券发起式C债券3056/315611421/126360.02%0.04%-0.01% 019123中欧诚悦债券A债券3096/315611639/126360.02%0.04%0.33% 018842长江安悦利率债债券A债券2604/315610688/126360.07%0.04%0.54% 003650融通通润债券债券2190/315610055/126360.27%0.04%0.36% 017106光大荣利纯债债券C债券3076/315611462/12636--0.04%-0.17% 017105光大荣利纯债债券A债券3075/315611452/12636--0.04%-0.18% 007762富国天盈债券(LOF)A债券2415/315610184/126360.05%0.04%0.39% 008587淳厚中短债债券A债券2839/315610901/126360.06%0.04%0.18% 006192华夏鼎通债券C债券2794/315610882/126360.05%0.04%0.38% 015302博时双季乐六个月持有期债券C债券2360/315610598/126360.15%0.04%0.62% 004893华润元大润泽债券A债券2873/315610922/126360.02%0.04%0.14% 166008中欧增强回报债券(LOF)A债券425/31567408/126360.21%0.04%1.39% 002926广发集源债券C债券402/31567149/126360.36%0.03%0.64% 013997广发增强债券A债券843/31568197/126360.16%0.03%0.76% 009204鹏扬稳利债券C债券575/31568153/126360.15%0.03%1.66% 000130大成景兴信用债债券A债券873/31568234/126360.11%0.03%0.79% 012602长信稳惠债券C债券2143/31569599/12636--0.03%0.43% 006116国泰丰祺纯债债券A债券2739/315610818/126360.1%0.03%0.39% 007568南方恒新39个月C债券2174/31569608/12636--0.03%0.33% 017152汇添富鑫悦纯债A债券2675/315610631/126360.08%0.03%0.27% 013692兴华安恒纯债C债券2847/315610967/126360.01%0.03%0.2% 003978中信建投稳祥A债券1905/315610148/126360.1%0.03%0.76% 519654银河丰利债券A债券2197/31569350/12636--0.03%0.37% 519186万家稳健增利债券A债券464/31567467/126360.34%0.03%1.22% 008826天弘成享一年定开债券2951/315611141/126360.08%0.03%0.31% 004894华润元大润泽债券C债券2910/315610991/126360.02%0.03%0.09% 050027博时信用债纯债债券A债券2452/315610577/126360.13%0.03%0.58% 005138前海开源弘丰债券A债券183/31566315/126360.49%0.03%0.99% 008994汇添富多策略纯债C债券2974/315611156/126360.07%0.03%0.08% 010175英大智享债券C债券1035/31568258/126360.22%0.02%0.51% 004307博时富元纯债债券债券2427/315610332/126360.02%0.02%0.47% 015492中航瑞发3个月定开债A债券2438/315610352/126360.12%0.02%0.47% 015493中航瑞发3个月定开债C债券2500/315610441/126360.13%0.02%0.45% 519622银河君怡债券债券1468/31569634/126360.03%0.02%0.91% 018843长江安悦利率债债券C债券2759/315610879/126360.06%0.02%0.48% 016932国泰丰祺纯债债券C债券2823/315610942/126360.09%0.02%0.35% 003979中信建投稳祥C债券2287/315610529/126360.1%0.02%0.69% 014823长信稳兴三个月定开债A债券2868/315610915/126360.05%0.02%0.19% 014802红土创新丰源中短债C债券648/31568303/126360.04%0.02%1.55% 519187万家稳健增利债券C债券501/31567580/126360.34%0.02%1.16% 009509平安惠润纯债债券1658/31569085/126360.04%0.02%0.47% 003220浙商惠利纯债A债券2874/315610940/12636-0.1%0.02%0.35% 006475国泰嘉睿纯债债券A债券2728/315610852/126360.07%0.02%0.48% 014968中信建投景润3个月定开债A债券2229/315610171/126360.06%0.02%0.55% 003360前海开源瑞和债券A债券494/31567515/126360.31%0.02%1.09% 008703前海联合泰瑞纯债C债券2734/315610782/126360.06%0.02%0.34% 008636前海联合泰瑞纯债A债券2747/315610806/126360.05%0.02%0.34%
