* 基金净值更新至 2026-03-28
015979安信恒鑫增强债券C债券391/31567553/12636-0.13%-0.71%2.42% 012740工银平衡回报6个月持有期债券A债券168/31565177/126361.24%-0.71%-3.58% 016330鹏华创兴增利债券C债券3015/315611255/126360.53%-0.72%-0.41% 007398兴全磐稳增利债券C债券466/31567356/126360.43%-0.72%1.02% 016797嘉实双利债券A债券232/31566467/126360.51%-0.72%1.17% 006717平安惠金定开债C债券1083/31568463/126360.36%-0.72%0.74% 010928大成元吉增利债券C债券191/31566733/126360.66%-0.72%2.7% 003286平安惠享纯债A债券1326/31568850/126360.18%-0.72%0.76% 014847博时恒乐债券C债券211/31566303/126360.91%-0.73%0.88% 012741工银平衡回报6个月持有期债券C债券175/31565238/126361.24%-0.73%-3.64% 018640华安沣润债券A债券1475/31567931/126360.27%-0.73%-0.09% 018747永赢匠心增利债券C债券414/31567308/126360.76%-0.74%1.37% 016798嘉实双利债券C债券250/31566542/126360.5%-0.74%1.1% 018736景顺长城景颐裕利债券A债券453/31567106/126360.36%-0.74%0.62% 019038海富通添利收益一年持有期债券A债券1282/31568553/126360.31%-0.74%0.59% 009404平安惠享纯债C债券1785/31569404/126360.17%-0.75%0.66% 003108光大安祺债券C债券329/31566971/126360.79%-0.75%0.95% 004564北信瑞丰鼎利债券A债券84/31565228/126361.89%-0.75%1.51% 003221新华丰利债券A债券415/31567197/126360.44%-0.76%1.05% 016421万家惠利债券A债券372/31567118/126360.66%-0.76%1% 016715建信渤泰债券A债券708/31567485/126360.55%-0.76%-0.01% 009916格林泓利增强债券A债券3110/315611527/126360.07%-0.76%-0.95% 000236工银月月薪定期支付债券A债券1972/31568321/126360.61%-0.77%-0.55% 018737景顺长城景颐裕利债券C债券517/31567242/126360.36%-0.77%0.52% 018641华安沣润债券C债券2105/31568206/126360.27%-0.77%-0.2% 519111浦银安盛优化收益债券A债券542/31567582/126360.48%-0.77%0.86% 016639南方达元债券A债券195/31566556/126360.66%-0.77%2.35% 016416南方稳鑫6个月持有债券A债券2709/315610227/126360.22%-0.77%0.29% 016716建信渤泰债券C债券868/31567664/126360.55%-0.78%-0.09% 019039海富通添利收益一年持有期债券C债券1801/31569065/126360.31%-0.78%0.48% 002971前海开源鼎安债券A债券298/31567018/126360.21%-0.78%1.74% 005193北信瑞丰鼎利债券C债券88/31565304/126361.88%-0.78%1.4% 000207建信双债增强债券A债券634/31567751/126360.32%-0.78%1.04% 016422万家惠利债券C债券428/31567260/126360.66%-0.79%0.9% 018597兴证全球招益债券A债券1000/31568002/126360.38%-0.79%0.55% 003222新华丰利债券C债券483/31567353/126360.43%-0.79%0.94% 000208建信双债增强债券C债券710/31567920/126360.32%-0.79%0.96% 009917格林泓利增强债券C债券3118/315611578/126360.06%-0.79%-1.04% 002961中欧双利债券A债券403/31566994/126360.5%-0.79%0.53% 014397中银恒悦180天持有债券A债券2930/315610558/126360.12%-0.79%-0.25% 519112浦银安盛优化收益债券C债券636/31567758/126360.47%-0.79%0.77% 016640南方达元债券C债券223/31566680/126360.65%-0.8%2.25% 018277博时稳健增利债券A债券234/31566318/126360.81%-0.8%0.69% 015805景顺长城景颐尊利债券A债券431/31567338/126360.12%-0.8%1.51% 881010招商资管睿丰三个月持有期债券A债券1146/31568696/126360.26%-0.8%0.91% 001003华夏债券C债券2123/315610416/126360.11%-0.8%1.05% 002492工银月月薪定期支付债券C债券2369/31568559/126360.65%-0.8%-0.64% 016417南方稳鑫6个月持有债券C债券2869/315610750/126360.21%-0.8%0.19%
