* 基金净值更新至 2026-03-28
015464兴证全球兴益债券A债券193/31566635/126360.46%-0.4%2.38% 675121西部利得汇逸债券A债券162/31566340/126360.6%-0.4%2.18% 485114工银添颐债券A债券782/31567956/126360.28%-0.4%0.68% 008798国金惠安利率债A债券3054/315611406/126360.19%-0.4%0.14% 006207泰康裕泰债券A债券252/31567080/126360.13%-0.4%2.71% 008799国金惠安利率债C债券3061/315611418/126360.19%-0.4%0.11% 000025大摩双利增强债券C债券495/31567781/126360.38%-0.4%1.72% 000175汇添富高息债债券C债券628/31567878/126360.16%-0.41%1.18% 006208泰康裕泰债券C债券262/31567125/126360.12%-0.41%2.68% 519667银河银信债券A债券743/31568041/126360.02%-0.42%1.29% 010600光大安瑞一年持有A债券585/31567297/126360.79%-0.42%-0.07% 001011华夏希望债券A债券522/31567572/126360.31%-0.42%1.02% 000070国投瑞银中高等级债券C债券642/31567882/126360.21%-0.42%1.06% 015465兴证全球兴益债券C债券217/31566757/126360.45%-0.43%2.29% 004222金信民旺债券A债券350/31567023/126360.59%-0.43%1.04% 018260国联融誉双华6个月持有债券A债券335/31567221/126360.58%-0.43%1.64% 007282华夏鼎淳债券A债券724/31568132/126360.52%-0.44%0.87% 008529汇安信利债券A债券3034/315611263/126360.13%-0.44%-0.34% 001013华夏希望债券C债券581/31567714/126360.31%-0.44%0.94% 018682鑫元浩鑫增强债券A债券324/31567196/126360.3%-0.44%1.88% 010601光大安瑞一年持有C债券700/31567471/126360.78%-0.44%-0.17% 020307国投瑞银和景180天持有期债券A债券1869/31569015/126360.24%-0.45%0.32% 012338中信建投双鑫债券A债券643/31567925/126360.43%-0.45%1.03% 018261国联融誉双华6个月持有债券C债券376/31567336/126360.57%-0.46%1.56% 008530汇安信利债券C债券3063/315611360/126360.12%-0.46%-0.45% 163819中银信用增利债券(LOF)A债券665/31567835/126360.18%-0.46%1.04% 001199创金合信聚利债券A债券1334/31568960/126360.35%-0.46%0.72% 002749嘉实稳盛债券债券1159/31568036/126360.22%-0.46%0.22% 630003华商收益增强债券A债券837/31568491/126360.2%-0.46%1.28% 007283华夏鼎淳债券C债券913/31568473/126360.51%-0.46%0.77% 004402金信民旺债券C债券404/31567148/126360.58%-0.47%0.94% 011109南方晖元6个月持有期债券A债券511/31567444/126360.22%-0.47%1.02% 001200创金合信聚利债券C债券1586/31569297/126360.34%-0.47%0.66% 003254前海开源鼎裕债券A债券278/31566772/126360.5%-0.47%1.27% 017592汇添富添添乐双盈债券A债券364/31567021/126360.27%-0.47%1.09% 015069华宝安宜六个月持有债券A债券2648/31569507/126360.16%-0.47%-- 012339中信建投双鑫债券C债券771/31568185/126360.42%-0.48%0.93% 018683鑫元浩鑫增强债券C债券374/31567352/126360.3%-0.48%1.8% 020308国投瑞银和景180天持有期债券C债券2485/31569752/126360.23%-0.48%0.22% 011110南方晖元6个月持有期债券C债券563/31567589/126360.21%-0.48%0.94% 011624华夏卓享债券A债券461/31567435/126360.48%-0.48%1.19% 010619华安添利6个月债券A债券619/31567651/126360.17%-0.49%0.8% 003255前海开源鼎裕债券C债券299/31566861/126360.5%-0.49%1.19% 010871中银信用增利债券(LOF)C债券809/31568075/126360.16%-0.49%0.94% 017593汇添富添添乐双盈债券C债券417/31567140/126360.28%-0.49%0.99% 015070华宝安宜六个月持有债券C债券2809/315610157/126360.15%-0.5%-0.08% 018784信澳鑫瑞6个月持有期债券A债券3079/315611279/126360.08%-0.5%-0.9% 011625华夏卓享债券C债券532/31567643/126360.47%-0.51%1.08%
