* 基金净值更新至 2026-03-28
007666华夏鼎泓债券A债券538/31567634/126360.5%-0.51%1.12% 020738安信宝利债券(LOF)C债券2819/315610924/126360.08%-0.51%0.43% 000997南方双元A债券527/31567574/126360.26%-0.52%1.04% 018785信澳鑫瑞6个月持有期债券C债券3090/315611372/126360.08%-0.52%-1% 253060国联安信心增长债券A债券96/31565617/126360.93%-0.52%2.15% 010620华安添利6个月债券C债券761/31567888/126360.16%-0.52%0.69% 010260海富通策略收益债券A债券1114/31568261/126360.41%-0.53%0.52% 000109富国稳健增强债券C债券468/31567520/126360.62%-0.54%1.17% 007667华夏鼎泓债券C债券650/31567862/126360.49%-0.54%1.02% 000998南方双元C债券633/31567803/126360.25%-0.55%0.94% 015524天弘多元增利债券A债券189/31566487/126360.44%-0.55%1.92% 003504景顺长城景颐丰利债券A债券18/31563452/126361.16%-0.55%1.33% 005366摩根丰瑞债券A债券879/31568990/126360.4%-0.55%1.42% 005367摩根丰瑞债券C债券922/31569109/126360.4%-0.55%1.4% 018884建信开元惠享6个月持有期债券发起式A债券1721/31568736/126360.29%-0.55%0.34% 007391申万菱信安泰丰利债券A债券1197/31569282/126360.34%-0.55%1.14% 010261海富通策略收益债券C债券1392/31568542/126360.41%-0.55%0.44% 007392申万菱信安泰丰利债券C债券1304/31569510/126360.35%-0.56%1.11% 161716招商双债增强债券(LOF)C债券2094/31569848/126360.48%-0.56%0.42% 009350前海联合添泽债券C债券1073/31568276/126360.11%-0.56%0.93% 009349前海联合添泽债券A债券1077/31568287/126360.1%-0.56%0.93% 000875建信稳定得利债券A债券361/31567180/126360.73%-0.56%1.16% 003545东兴兴利债券A债券2459/315610000/126360.45%-0.56%0.27% 009617东兴兴利债券C债券2505/315610081/126360.44%-0.56%0.26% 660002农银恒久增利债券A债券2388/315610280/126360.21%-0.57%0.54% 016806华宝安融六个月持有期债券A债券3050/315611306/12636-0.02%-0.57%-0.21% 003505景顺长城景颐丰利债券C债券22/31563532/126361.16%-0.58%1.22% 018885建信开元惠享6个月持有期债券发起式C债券2316/31569295/126360.29%-0.58%0.24% 018506创金合信益久9个月持有期债券A债券2498/31569122/126360.44%-0.58%-0.13% 015525天弘多元增利债券C债券212/31566608/126360.44%-0.58%1.81% 660102农银恒久增利债券C债券2684/315610691/126360.2%-0.58%0.47% 410004华富收益增强债券A债券1055/31568146/126360.22%-0.58%0.56% 010118天弘多元收益债券A债券65/31565110/126360.74%-0.58%2.69% 000876建信稳定得利债券C债券421/31567325/126360.73%-0.59%1.06% 016807华宝安融六个月持有期债券C债券3070/315611384/12636-0.02%-0.59%-0.31% 003013国联恒泰纯债A债券2718/315610419/126360.48%-0.59%0.14% 010119天弘多元收益债券C债券71/31565173/126360.74%-0.6%2.61% 165311建信信用增强债券(LOF)A债券789/31568275/126360.23%-0.61%1.15% 016142华安沣悦债券A债券2085/31568726/126360.24%-0.61%0.2% 014814格林泓皓纯债债券3114/315611610/126360.27%-0.61%-0.49% 012191中银恒泰9个月持有期债券A债券2791/315610321/126360.23%-0.62%0.06% 003014国联恒泰纯债C债券2852/315610792/126360.47%-0.62%0.06% 019684万家添利债券(LOF)A债券282/31566689/126360.35%-0.62%0.89% 010085蜂巢丰瑞债券C债券1932/31569090/126360.12%-0.62%0.55% 008501鹏扬聚利六个月持有期债券A债券1235/31568660/126360.23%-0.62%0.88% 016143华安沣悦债券C债券2508/31569148/126360.24%-0.62%0.12% 165314建信信用增强债券(LOF)C债券959/31568533/126360.23%-0.62%1.04% 233005大摩强收益债券债券606/31568119/126360.28%-0.63%1.56%
