* 基金净值更新至 2026-03-28
288102华夏稳定双利债券C债券2129/315610240/126360.15%-0.23%0.69% 003401工银可转债债券债券50/31564710/126362.87%-0.23%-0.11% 006650招商安庆债券债券91/31565756/126360.34%-0.23%3.42% 005452鹏扬双利债券C债券667/31567887/126360.28%-0.23%0.86% 007430鹏扬淳盈6个月定开债C债券1956/31569552/126360.17%-0.23%0.51% 001945东方红信用债债券A债券1215/31568313/126360.2%-0.23%0.34% 016412兴合安平六个月持有债券A债券2919/315611117/126360.08%-0.24%0.51% 000184工银添福债券A债券156/31566150/126360.24%-0.24%2.18% 017820鹏华丰利债券(LOF)C债券308/31567045/126360.31%-0.24%1.64% 002382东海祥瑞C债券3078/315611411/126360.13%-0.25%-0.04% 016413兴合安平六个月持有债券C债券2961/315611203/126360.09%-0.25%0.44% 000255长城增强收益定期开放债券C债券621/31567903/126360.35%-0.25%1.03% 675100西部利得得尊纯债A债券343/31567287/126360.28%-0.25%1.9% 016711贝莱德欣悦丰利债券A债券2735/315610690/126360.17%-0.25%0.27% 001257兴业收益增强债券A债券154/31565945/126361.15%-0.25%1.02% 590009中邮稳定收益债券A债券534/31567621/126360.34%-0.25%1.02% 004063华夏恒融债券债券1990/31569171/126360.3%-0.25%0.09% 007262东方红聚利债券A债券451/31567160/126360.27%-0.25%0.84% 018679招商安和债券A债券655/31567987/126360.4%-0.25%1.03% 005678安信尊享添益债券A债券1273/31568933/126360.22%-0.26%0.78% 003637安信永鑫增强债券A债券516/31567644/126360.24%-0.26%1.27% 009338万家民瑞祥和6个月持有债A债券1237/31568470/126360.38%-0.26%0.6% 001946东方红信用债债券C债券1624/31568691/126360.2%-0.26%0.24% 015727中泰双利债券A债券2968/315611123/126360.05%-0.26%0.2% 001258兴业收益增强债券C债券160/31566002/126361.19%-0.26%0.99% 004534汇添富双盈回报一年持有债A债券520/31567065/126360.2%-0.26%0.11% 003811中金金利A债券1253/31568719/126360.2%-0.26%0.64% 003638安信永鑫增强债券C债券535/31567699/126360.24%-0.27%1.24% 000896鑫元聚鑫收益增强A债券436/31567290/126360.43%-0.27%0.66% 007969西部利得得尊纯债C债券367/31567381/126360.29%-0.27%1.84% 016712贝莱德欣悦丰利债券C债券2878/315610946/126360.18%-0.27%0.18% 519726交银稳固收益债券A债券371/31567156/126360.53%-0.27%1.18% 519682交银增利债券C债券456/31567414/126360.31%-0.28%1.15% 005717兴业机遇债券A债券120/31565632/126361.47%-0.28%0.95% 007099安信尊享添益债券C债券1762/31569637/126360.21%-0.28%0.67% 007263东方红聚利债券C债券523/31567320/126360.26%-0.28%0.74% 015728中泰双利债券C债券3007/315611248/126360.05%-0.28%0.1% 620003金元顺安丰利债券A债券259/31566643/126361.09%-0.28%0.76% 004535汇添富双盈回报一年持有债C债券598/31567204/126360.2%-0.29%0.01% 000897鑫元聚鑫收益增强C债券505/31567458/126360.42%-0.29%0.56% 009339万家民瑞祥和6个月持有债C债券1608/31568843/126360.37%-0.29%0.52% 010816银华远兴一年持有期债券债券1696/31568882/126360.24%-0.29%0.29% 018680招商安和债券C债券806/31568304/126360.39%-0.29%0.93% 020499金元顺安丰利债券C债券277/31566710/126361.09%-0.3%0.72% 003812中金金利C债券1883/31569453/126360.2%-0.3%0.47% 008222兴业机遇债券C债券134/31565704/126361.47%-0.3%0.85% 002969易方达丰和债券A债券97/31565877/126360.91%-0.3%3.71% 040036华安安心收益债券A债券2048/31569893/126360.1%-0.3%0.71%
