* 基金净值更新至 2026-01-31
470059汇添富可转换债券C债券64/31515024/12673-1.07%2.42%6.18% 202102南方多利增强债券C债券238/31517671/12673-0.35%2.42%3.4% 016017长盛恒盛利率债C债券560/31518972/126730.67%2.42%1.24% 005887华夏鼎沛债券C债券306/31517909/12673-0.54%2.41%2.29% 004952兴全恒益债券A债券168/31517034/126730.19%2.4%3.24% 004953兴全恒益债券C债券172/31517097/126730.18%2.38%3.14% 040022华安可转债债券A债券178/31517020/12673-0.7%2.36%2.96% 004885长信先优债券A债券345/31518237/12673-0.49%2.36%2.87% 016820长信先优债券C债券351/31518275/12673-0.48%2.35%2.83% 015167申万菱信可转债债券C债券141/31516835/12673-3.85%2.34%6.81% 013149鹏华双债加利债券C债券109/31516125/12673-0.26%2.34%4.32% 000143鹏华双债加利债券A债券107/31516120/12673-0.26%2.33%4.32% 310518申万菱信可转债债券A债券140/31516827/12673-3.86%2.32%6.81% 002965中海合嘉增强收益债券A债券273/31517849/12673-0.54%2.32%2.97% 161010富国天丰强化债券(LOF)A债券264/31517508/12673-1.31%2.32%2.71% 002490金鹰元祺债券A债券325/31518074/12673-0.71%2.31%2.8% 002966中海合嘉增强收益债券C债券285/31517919/12673-0.54%2.3%2.92% 161626融通通福债券(LOF)A债券364/31518229/12673-0.02%2.3%2.5% 161627融通通福债券(LOF)C债券393/31518298/12673-0.02%2.28%2.41% 013628广发集悦债券A债券309/31517966/12673-0.39%2.27%2.93% 013629广发集悦债券C债券313/31517998/12673-0.4%2.27%2.9% 005271安信恒利增强债券A债券504/31518820/12673-0.26%2.25%2.64% 003628兴银收益增强A债券130/31516396/12673-0.03%2.24%3.67% 018500兴银收益增强C债券134/31516414/12673-0.04%2.23%3.64% 162105金鹰持久增利债券(LOF)C债券191/31517302/126730.1%2.22%3.1% 005272安信恒利增强债券C债券523/31518931/12673-0.27%2.22%2.57% 006832鹏扬添利增强债券A债券304/31518095/12673-0.24%2.19%3.06% 006833鹏扬添利增强债券C债券331/31518171/12673-0.24%2.17%2.99% 006839安信聚利增强债券A债券180/31517240/12673-0.06%2.16%3.8% 006140广发集嘉债券A债券385/31518175/12673-0.56%2.16%2.15% 006840安信聚利增强债券C债券187/31517265/12673-0.07%2.14%3.76% 000171易方达裕丰回报债券A债券255/31517680/126730.41%2.14%2.14% 001957嘉合磐通债券A债券194/31517294/12673-0.03%2.13%2.71% 006141广发集嘉债券C债券416/31518256/12673-0.56%2.13%2.06% 164606华泰柏瑞信用增利债(LOF)A债券401/31518283/12673-0.6%2.13%2.47% 009763惠升和悦债券A债券755/31518926/12673-0.65%2.12%0.37% 016479易方达裕丰回报债券C债券263/31517744/126730.42%2.12%2.06% 020042施罗德恒享债券A债券295/31517853/12673-0.21%2.12%1.86% 001958嘉合磐通债券C债券199/31517330/12673-0.03%2.1%2.73% 020043施罗德恒享债券C债券323/31517943/12673-0.21%2.09%1.79% 012818招商享诚增强债券A债券312/31517930/12673-0.42%2.09%2.55% 009764惠升和悦债券C债券806/31519054/12673-0.65%2.09%0.26% 015931金鹰恒润债券发起式A债券256/31517808/12673-0.11%2.08%2.97% 015932金鹰恒润债券发起式C债券262/31517883/12673-0.11%2.07%2.92% 952020国泰君安君得盈债券A债券229/31517689/12673-0.37%2.07%3.12% 012819招商享诚增强债券C债券348/31518031/12673-0.42%2.06%2.45% 164902交银信用添利债券(LOF)债券407/31518539/12673-0.57%2.04%3.24% 952320国泰君安君得盈债券C债券246/31517772/12673-0.38%2.04%3.03%
