* 基金净值更新至 2026-03-28
019302鹏华产业债债券C债券377/31567214/126360.34%-0.15%1.36% 015852华泰柏瑞益安三个月定开债券债券2903/315610934/12636---0.16%0.15% 009018西部利得聚泰18个月定开债A债券383/31567439/126360.21%-0.16%1.83% 016162天弘永利优享债券C债券518/31567350/126360.55%-0.16%0.43% 009456东方稳健回报债券C债券2888/315610927/126360.16%-0.16%0.16% 011653国泰鑫享稳健6个月滚动持有债券债券1216/31568366/126360.25%-0.16%0.35% 163005长信利众债券(LOF)C债券717/31567918/126360.06%-0.17%1.01% 008452兴全恒鑫债券A债券829/31568551/126360.2%-0.17%1.06% 017053南方ESG纯债债券发起A债券2775/315610833/126360.03%-0.17%0.42% 166401浦银安盛稳健增利债券C债券2061/31569978/126360.14%-0.17%0.6% 000286银华信用季季红债券A债券1335/31568836/126360.27%-0.17%0.57% 010986银华信用季季红债券C债券1447/31568972/126360.27%-0.18%0.54% 008873国寿安保尊诚纯债A债券2212/31569823/126360.16%-0.18%0.46% 011654国泰鑫享稳健6个月滚动持有债券C债券1489/31568632/126360.24%-0.18%0.28% 012539东方兴润债券A债券935/31568166/126360.23%-0.18%0.58% 008453兴全恒鑫债券C债券1097/31569041/126360.2%-0.19%0.95% 005159华泰保兴尊合债券A债券1027/31568269/126360.19%-0.19%0.7% 008569中航瑞智纯债A债券2999/315611245/126360.11%-0.19%0.1% 019400国泰君安安睿纯债债券A债券2904/315611070/126360.08%-0.19%0.34% 009019西部利得聚泰18个月定开债C债券454/31567659/126360.2%-0.19%1.72% 008874国寿安保尊诚纯债C债券2560/315610356/126360.17%-0.19%0.38% 040009华安稳定收益债券A债券2875/315610678/126360.15%-0.19%-0.01% 012540东方兴润债券C债券993/31568214/126360.24%-0.19%0.55% 008302永赢易弘债券A债券670/31568113/126360.25%-0.19%1.25% 519675银河泰利纯债A债券2892/315610823/126360.04%-0.2%-0.03% 016719富国稳健双盈债券发起式A债券214/31566616/126360.48%-0.2%1.34% 164808工银四季收益债券A债券698/31568009/126360.21%-0.2%0.96% 009730中信保诚安鑫回报债券A债券243/31566736/126360.88%-0.2%1.58% 008570中航瑞智纯债C债券3011/315611273/126360.11%-0.2%0.07% 004547华夏稳定双利债券A债券1566/31569488/126360.15%-0.2%0.79% 519061海富通纯债债券A债券328/31567145/126360.26%-0.2%1.64% 011464南华瑞利债券A债券1697/31569222/126360.19%-0.2%0.56% 005451鹏扬双利债券A债券547/31567647/126360.28%-0.2%0.97% 005160华泰保兴尊合债券C债券1203/31568464/126360.18%-0.21%0.65% 016720富国稳健双盈债券发起式C债券216/31566624/126360.47%-0.21%1.34% 160622鹏华丰利债券(LOF)A债券273/31566917/126360.32%-0.21%1.75% 675111西部利得汇享债券A债券370/31567359/126360.35%-0.21%1.72% 360009光大增利收益债券C债券1218/31568229/126360.14%-0.21%0.21% 007429鹏扬淳盈6个月定开债A债券1403/31568868/126360.17%-0.21%0.61% 007214国泰惠丰纯债债券A债券3087/315611567/126360.22%-0.21%0.18% 016901工银四季收益债券C债券849/31568280/126360.21%-0.22%0.86% 675113西部利得汇享债券C债券389/31567416/126360.35%-0.22%1.69% 011465南华瑞利债券C债券1965/31569563/126360.19%-0.22%0.51% 009731中信保诚安鑫回报债券C债券268/31566862/126360.87%-0.22%1.48% 519060海富通纯债债券C债券362/31567251/126360.27%-0.22%1.56% 002381东海祥瑞A债券1406/31567268/126360.14%-0.22%0.03% 000254长城增强收益定期开放债券A债券528/31567680/126360.35%-0.22%1.13% 004503鹏华永泰定期开放债券债券260/31566754/126360.45%-0.22%1.45%
