* 基金净值更新至 2026-03-28
005078富国宝利增强债券A债券228/31566476/126360.78%-0.8%1% 003107光大安祺债券A债券346/31566987/126360.73%-0.8%0.94% 001957嘉合磐通债券A债券184/31566326/126360.34%-0.81%1.76% 014398中银恒悦180天持有债券C债券2966/315610763/126360.12%-0.81%-0.3% 400016东方强化收益债券债券861/31567991/126360.16%-0.81%0.89% 013097财通资管双盈债券发起式A债券510/31567279/126360.35%-0.81%0.73% 014385华富安业一年持有债券A债券604/31567495/126360.37%-0.81%0.63% 011942建信泓利一年持有期债券债券446/31567666/126360.75%-0.81%1.35% 485105工银增强收益债券A债券2940/315610732/126360.18%-0.82%0.02% 881011招商资管睿丰三个月持有期债券C债券1462/31569136/126360.24%-0.82%0.83% 002405光大中高等级债券A债券24/31564455/126361.18%-0.82%4.25% 018598兴证全球招益债券C债券1354/31568310/126360.37%-0.82%0.44% 161713招商信用添利债券(LOF)A债券309/31567390/126360.78%-0.82%2.27% 006114人保鑫利债券A债券413/31567079/126360.28%-0.82%0.55% 002962中欧双利债券C债券469/31567131/126360.49%-0.82%0.43% 018278博时稳健增利债券C债券254/31566403/126360.81%-0.82%0.61% 450018国富恒久信用债券A债券276/31566729/126360.57%-0.82%1.23% 018080鹏华稳健添利债券A债券2292/31569195/126360.15%-0.83%0.48% 000054鹏华双债增利债券A债券2540/31569639/126360.36%-0.83%0.16% 015806景顺长城景颐尊利债券C债券504/31567536/126360.12%-0.83%1.4% 001958嘉合磐通债券C债券206/31566425/126360.34%-0.84%1.66% 013098财通资管双盈债券发起式C债券586/31567437/126360.35%-0.84%0.63% 000377摩根双债增利债券A债券145/31566046/126360.81%-0.84%2.11% 450019国富恒久信用债券C债券295/31566827/126360.56%-0.84%1.16% 014386华富安业一年持有债券C债券720/31567687/126360.35%-0.84%0.55% 006115人保鑫利债券C债券481/31567241/126360.28%-0.85%0.46% 009637招商信用添利债券(LOF)C债券345/31567551/126360.76%-0.85%2.18% 162108金鹰元盛债券(LOF)C债券2573/31569134/126360.28%-0.85%-0.03% 018081鹏华稳健添利债券C债券2584/31569644/126360.14%-0.85%0.42% 002406光大中高等级债券C债券28/31564533/126361.17%-0.85%4.15% 018087鹏华双债增利债券C债券2792/315610407/126360.35%-0.85%0.07% 110017易方达增强回报债券A债券552/31567512/126360.43%-0.86%0.85% 015713格林聚鑫增强债券A债券3081/315611449/126360.1%-0.86%-0.32% 009943浦银安盛稳健丰利债券A债券1379/31568510/126360.32%-0.86%0.38% 018214景顺长城景颐辰利债券A债券762/31568130/126360.47%-0.86%0.82% 217024招商安盈债券A债券437/31567175/126360.64%-0.86%0.59% 002711广发集丰债券A债券2887/315610028/126360.28%-0.87%-0.43% 000378摩根双债增利债券C债券157/31566171/126360.8%-0.87%2% 092002大成债券C债券420/31567581/126360.58%-0.87%1.77% 002965中海合嘉增强收益债券A债券418/31567243/126360.07%-0.87%1.72% 000118广发聚鑫债券A债券2338/31567955/126360.56%-0.87%-0.81% 395011中海增强收益债券A债券890/31567775/126360.16%-0.87%0.65% 002972前海开源鼎安债券C债券366/31567239/126360.22%-0.88%1.57% 002966中海合嘉增强收益债券C债券444/31567298/126360.07%-0.88%1.67% 009944浦银安盛稳健丰利债券C债券1876/31568958/126360.3%-0.88%0.28% 012233招商安盈债券C债券476/31567258/126360.64%-0.88%0.54% 015714格林聚鑫增强债券C债券3116/315611709/126360.1%-0.88%-0.42% 018215景顺长城景颐辰利债券C债券987/31568492/126360.47%-0.89%0.71%
