* 基金净值更新至 2026-03-28
519078汇添富增强收益债券A债券792/31568057/126360.23%-0.3%0.86% 070015嘉实多元债券A债券573/31567655/126361.08%-0.3%0.42% 016474交银稳固收益债券C债券433/31567323/126360.53%-0.31%1.06% 017134博道和祥多元稳健债券A债券756/31568512/126360.18%-0.31%1.54% 000668国寿安保尊享债券A债券485/31567646/126360.21%-0.31%1.53% 017691国投瑞银稳定增利债券A债券515/31567614/126360.25%-0.31%1.15% 011496华泰紫金月月发1个月滚动债券发起A债券2379/31569879/126360.26%-0.32%0.28% 011497华泰紫金月月发1个月滚动债券发起C债券2380/31569901/126360.25%-0.32%0.29% 001235中银国有企业债A债券426/31567384/126360.29%-0.32%1.35% 007645平安季享裕定开债A债券2051/315610162/12636-0.01%-0.32%0.87% 009610天弘永利债券C债券388/31567307/126360.46%-0.32%1.55% 018601长城集利债券发起式A债券2681/315610424/126360.21%-0.32%0.1% 016699易方达丰和债券C债券105/31565985/126360.9%-0.32%3.61% 017135博道和祥多元稳健债券C债券961/31568968/126360.17%-0.33%1.45% 420002天弘永利债券A债券401/31567349/126360.46%-0.33%1.51% 164509国富恒利债券(LOF)A债券2073/315610389/126360.22%-0.33%0.78% 162712广发聚利债券(LOF)A债券2905/315611089/126360.36%-0.33%0.72% 002742泓德裕祥债券A债券763/31568061/126360.7%-0.33%0.53% 121009国投瑞银稳定增利债券C债券555/31567735/126360.26%-0.33%1.09% 018537中银鑫盛一年持有债券A债券1086/31568650/126360.26%-0.34%0.8% 470078汇添富增强收益债券C债券1031/31568374/126360.22%-0.34%0.76% 006331中银国有企业债C债券472/31567523/126360.28%-0.34%1.27% 590010中邮稳定收益债券C债券783/31568101/126360.26%-0.34%0.86% 018530中欧稳鑫180天持有债券A债券1240/31568647/126360.14%-0.34%0.76% 007646平安季享裕定开债C债券2428/315610570/12636-0.01%-0.34%0.81% 000669国寿安保尊享债券C债券561/31567873/126360.21%-0.34%1.42% 018602长城集利债券发起式C债券2813/315610749/126360.21%-0.34%0.03% 009290富国添享一年持有期债券A债券506/31567814/126360.27%-0.34%1.55% 018538中银鑫盛一年持有债券C债券1277/31568902/126360.25%-0.35%0.75% 000351国富恒丰一年持有期债券A债券1773/31569362/126360.09%-0.35%0.67% 018531中欧稳鑫180天持有债券C债券1371/31568817/126360.14%-0.35%0.73% 164510国富恒利债券(LOF)C债券1930/315610188/126360.23%-0.35%0.7% 164206天弘添利债券(LOF)C债券253/31566703/126360.33%-0.35%1.57% 002743泓德裕祥债券C债券948/31568352/126360.69%-0.36%0.44% 000352国富恒丰一年持有期债券C债券2043/31569710/126360.09%-0.36%0.62% 016794华安沣裕债券A债券2836/315610736/126360.11%-0.36%0.11% 007235广发聚利债券C债券2969/315611208/126360.35%-0.36%0.63% 009291富国添享一年持有期债券C债券562/31567996/126360.26%-0.37%1.47% 005301前海开源弘泽债券发起式A债券333/31566961/126360.44%-0.37%1.12% 006599国寿安保安丰纯债债券债券2929/315611127/126360.21%-0.37%0.32% 000024大摩双利增强债券A债券423/31567569/126360.39%-0.37%1.83% 270029广发聚财信用债券A债券498/31567426/126360.53%-0.38%0.84% 000174汇添富高息债债券A债券529/31567653/126360.17%-0.38%1.28% 016795华安沣裕债券C债券2931/315610973/126360.12%-0.38%0.02% 163806中银增利债券A债券475/31567473/126360.29%-0.39%1.2% 005302前海开源弘泽债券发起式C债券378/31567059/126360.43%-0.39%1.04% 000069国投瑞银中高等级债券A债券550/31567690/126360.22%-0.4%1.14% 675123西部利得汇逸债券C债券165/31566357/126360.61%-0.4%2.15%
