* 基金净值更新至 2026-03-28
005656光大安泽债券A债券202/31566390/126360.76%-0.63%1.35% 261001景顺长城稳定收益债券A债券118/31565834/126360.8%-0.63%2.35% 010084蜂巢丰瑞债券A债券1889/31569040/126360.11%-0.63%0.57% 011091工银双玺6个月持有期债券A债券842/31567912/126360.26%-0.63%0.53% 380009中银添利债券发起A债券1274/31568179/126360.17%-0.63%0.27% 016610富国稳健添盈债券A债券490/31567280/126360.64%-0.63%0.66% 006549国金惠盈纯债A债券3085/315611535/126360.24%-0.63%0.16% 010979华夏鼎润债券A债券2403/315610037/126360.52%-0.64%0.25% 261101景顺长城稳定收益债券C债券130/31565937/126360.81%-0.64%2.21% 011864博时恒泰债券A债券458/31567095/126360.35%-0.64%0.49% 005852中银添利债券发起C债券1405/31568295/126360.17%-0.64%0.24% 015243东兴连裕6个月滚动持有债A债券3005/315611148/126360.44%-0.64%-0.29% 012192中银恒泰9个月持有期债券C债券2901/315610751/126360.22%-0.64%-0.03% 161908万家添利债券(LOF)C债券310/31566798/126360.35%-0.64%0.81% 019372大成元丰多利债券A债券663/31567833/126360.3%-0.64%1.01% 015244东兴连裕6个月滚动持有债C债券3028/315611230/126360.44%-0.65%-0.35% 003037广发集瑞债券A债券707/31567421/126360.07%-0.65%0.3% 018570华宝安元债券A债券1270/31568307/126360.19%-0.65%0.47% 008502鹏扬聚利六个月持有期债券C债券1724/31569244/126360.22%-0.66%0.77% 016611富国稳健添盈债券C债券564/31567442/126360.64%-0.66%0.55% 006760国金惠盈纯债C债券3091/315611569/126360.23%-0.66%0.1% 519685交银双利债券C债券567/31567774/126360.35%-0.66%1.13% 011092工银双玺6个月持有期债券C债券1102/31568164/126360.25%-0.66%0.43% 010980华夏鼎润债券C债券2731/315610633/126360.52%-0.66%0.15% 005657光大安泽债券C债券231/31566493/126360.74%-0.66%1.24% 018571华宝安元债券C债券1597/31568586/126360.19%-0.66%0.39% 016329鹏华创兴增利债券A债券2943/315611042/126360.54%-0.66%-0.24% 011865博时恒泰债券C债券519/31567215/126360.34%-0.67%0.4% 019373大成元丰多利债券C债券775/31568032/126360.3%-0.67%0.92% 003038广发集瑞债券C债券870/31567588/126360.07%-0.67%0.2% 005750平安双债添益债券A债券545/31567602/126360.34%-0.68%1.05% 008690平安增利六个月定开债A债券3003/315611239/126360.22%-0.68%0.05% 110035易方达双债增强债券A债券2820/315610411/126360.16%-0.68%0.16% 008469朱雀安鑫回报债券A债券1174/31568582/126360.46%-0.69%0.74% 340009兴全磐稳增利债券A债券409/31567222/126360.43%-0.69%1.12% 017782博时恒享债券A债券2662/315610642/126360.67%-0.69%0.28% 015978安信恒鑫增强债券A债券365/31567483/12636-0.12%-0.7%2.47% 014846博时恒乐债券A债券190/31566211/126360.92%-0.7%0.98% 010927大成元吉增利债券A债券176/31566626/126360.66%-0.7%2.81% 573003诺德增强收益债券债券2962/315611309/126361.12%-0.7%0.41% 165530中信保诚惠泽18个月定开债券债券369/31566945/126360.85%-0.7%0.57% 008691平安增利六个月定开债C债券3038/315611343/126360.22%-0.7%-0.06% 008470朱雀安鑫回报债券C债券1452/31568924/126360.46%-0.71%0.67% 003024平安惠金定开债A债券990/31568347/126360.36%-0.71%0.78% 017783博时恒享债券C债券2740/315610776/126360.67%-0.71%0.26% 110036易方达双债增强债券C债券2935/315610847/126360.17%-0.71%0.05% 005751平安双债添益债券C债券662/31567830/126360.33%-0.71%0.94% 018746永赢匠心增利债券A债券360/31567178/126360.76%-0.71%1.46%
