* 基金净值更新至 2026-03-28
001213华润元大稳健债券C债券3041/315611169/126360.03%-0.07%-1.02% 001212华润元大稳健债券A债券3035/315611136/126360.03%-0.07%-1.01% 013706同泰泰和三个月定开债A债券2883/315611017/126360.05%-0.07%0.12% 002338兴业优债增利债券A债券702/31568208/126360.36%-0.07%1.07% 016511嘉实年年红一年持有债券发起C债券2182/31569714/12636-0.01%-0.08%0.42% 400009东方稳健回报债券A债券2876/315610908/126360.15%-0.08%0.15% 519669银河领先债券A债券887/31568186/126360.08%-0.08%0.85% 013214大摩安盈稳固六个月持有债券A债券459/31567431/126360.25%-0.08%1.38% 010309德邦锐裕利率债债券A债券3101/315611568/126360.05%-0.08%-0.3% 013707同泰泰和三个月定开债C债券2906/315611059/126360.05%-0.08%0.09% 700006平安添利债券C债券718/31568030/126360.19%-0.08%0.9% 007279永赢众利债券A债券2859/315610957/126360.1%-0.09%0.29% 013325申万菱信恒利三个月定期开放债券债券2984/315611376/126360.08%-0.09%0.78% 003349长信稳益纯债债券A债券2886/315610880/126360.05%-0.09%0.12% 007714南方贺元利率债债券A债券3009/315611226/126360.06%-0.09%-0.14% 006974金鹰鑫日享债券A债券1003/31568724/126360.13%-0.09%0.94% 006975金鹰鑫日享债券C债券1068/31568851/126360.13%-0.09%0.93% 017763银河领先债券C债券1037/31568382/126360.09%-0.09%0.79% 015175申万菱信稳益宝债券C债券1053/31568500/126360.09%-0.09%0.85% 519136海富通瑞丰债券型债券1147/31568721/126360.24%-0.09%0.75% 008392兴业优债增利债券C债券841/31568522/126360.35%-0.09%0.99% 006996南方惠利6个月定开债C债券2713/315610737/126360.15%-0.1%0.41% 003073宏利汇利债券A债券2895/315611091/126360.09%-0.1%0.44% 010310德邦锐裕利率债债券C债券3111/315611598/126360.04%-0.1%-0.36% 016447平安双盈添益债券A债券3000/315611317/12636-0.01%-0.1%0.29% 240003华宝宝康债券A债券686/31568087/126360.16%-0.1%1.08% 015331恒生前海恒利纯债A债券3071/315611472/126360.05%-0.1%0.13% 013215大摩安盈稳固六个月持有债券C债券526/31567619/126360.24%-0.1%1.28% 009021鹏华丰诚债券A债券434/31567368/126360.27%-0.1%1.23% 015332恒生前海恒利纯债C债券3080/315611497/126360.05%-0.11%0.12% 015019蜂巢丰颐债券A债券484/31567409/126360.13%-0.11%1.15% 016612长盛盛远债券A债券2630/315610875/126360.12%-0.11%0.65% 007715南方贺元利率债债券C债券3045/315611332/126360.05%-0.12%-0.25% 003074宏利汇利债券C债券2952/315611189/126360.09%-0.12%0.37% 009022鹏华丰诚债券C债券486/31567510/126360.26%-0.12%1.15% 007964华宝宝康债券C债券860/31568430/126360.15%-0.13%0.98% 206018鹏华产业债债券A债券340/31567109/126360.34%-0.13%1.44% 161618融通岁岁添利定开债A债券2561/315610397/126360.12%-0.13%0.42% 015020蜂巢丰颐债券C债券537/31567548/126360.13%-0.13%1.07% 016161天弘永利优享债券A债券452/31567209/126360.55%-0.13%0.53% 008035蜂巢恒利债券A债券325/31567186/126360.39%-0.13%1.78% 016613长盛盛远债券C债券2764/315611001/126360.12%-0.13%0.6% 008036蜂巢恒利债券C债券338/31567216/126360.39%-0.14%1.76% 360008光大增利收益债券A债券845/31567881/126360.14%-0.14%0.35% 016448平安双盈添益债券C债券3039/315611408/12636-0.02%-0.14%0.19% 000005嘉实增强信用定期债券债券2532/315610358/126360.03%-0.15%0.49% 004126浦银安盛稳健增利债券A债券1534/31569268/126360.15%-0.15%0.69% 163007长信利众债券(LOF)A债券612/31567712/126360.06%-0.15%1.1%
