* 基金净值更新至 2026-03-28
015802鹏华稳健恒利债券A债券998/31568240/126360.2%-0.89%0.66% 016850中欧颐利债券A债券759/31568109/126360.31%-0.89%1.04% 016327农银双利回报债券A债券723/31567819/126360.53%-0.89%0.66% 017498淳厚添益债券A债券89/31565383/126361.06%-0.9%2.04% 007315汇安嘉盈一年持有期债券A债券1351/31568267/126360.4%-0.9%0.22% 000119广发聚鑫债券C债券2727/31568232/126360.55%-0.9%-0.92% 016328农银双利回报债券C债券795/31567922/126360.53%-0.91%0.62% 015803鹏华稳健恒利债券C债券1244/31568518/126360.2%-0.91%0.58% 002712广发集丰债券C债券2983/315610774/126360.26%-0.91%-0.57% 017045达诚腾益债券A债券1526/31568195/126360.43%-0.91%-0.02% 015959太平嘉和三个月定开债发起债券240/31566589/126360.81%-0.91%1.32% 003341工银瑞盈18个月定开债债券2854/31568798/126360.27%-0.91%-0.87% 160513博时稳健回报债券(LOF)A债券772/31567960/126360.39%-0.91%0.84% 395012中海增强收益债券C债券1286/31568091/126360.17%-0.92%0.51% 017499淳厚添益债券C债券95/31565460/126361.07%-0.92%1.94% 016851中欧颐利债券C债券981/31568451/126360.31%-0.92%0.94% 004571万家家瑞债券A债券115/31565870/126360.89%-0.93%2.39% 004807中银证券安弘债券A债券150/31565635/126360.92%-0.93%0.37% 017046达诚腾益债券C债券2036/31568526/126360.42%-0.93%-0.11% 010270汇安嘉盈一年持有期债券C债券1852/31568641/126360.4%-0.93%0.12% 018592中欧汇利债券A债券2206/31569483/126360.31%-0.93%0.38% 002412华富安福债券A债券355/31566923/126360.51%-0.93%0.9% 160514博时稳健回报债券(LOF)C债券939/31568188/126360.39%-0.94%0.76% 002932圆信永丰强化收益A债券296/31566732/126360.68%-0.94%0.86% 015898大成元合双利债券发起式A债券962/31568115/126360.15%-0.94%0.87% 004808中银证券安弘债券C债券159/31565703/126360.92%-0.94%0.29% 004572万家家瑞债券C债券125/31565977/126360.88%-0.95%2.29% 015899大成元合双利债券发起式C债券1044/31568203/126360.15%-0.95%0.84% 006332招商金鸿债券A债券339/31566960/126360.55%-0.95%1.3% 016419国泰安璟债券A债券1046/31567825/126360.55%-0.96%-0.08% 015953信澳鑫享债券A债券2194/31569707/126360.34%-0.96%0.58% 018772南方惠享稳健添利债券A债券275/31566634/126360.28%-0.97%1.17% 002933圆信永丰强化收益C债券337/31566859/126360.68%-0.97%0.76% 018593中欧汇利债券C债券2702/315610343/126360.29%-0.97%0.28% 018763汇添富稳荣回报债券发起式A债券1283/31568028/126360.56%-0.98%-0.01% 016420国泰安璟债券C债券1155/31567906/126360.54%-0.98%-0.1% 006416方正富邦丰利债券A债券926/31568285/126360.74%-0.98%0.74% 006333招商金鸿债券C债券381/31567064/126360.55%-0.99%1.22% 014738广发恒祥债券A债券379/31566805/126360.65%-0.99%0.57% 015954信澳鑫享债券C债券2618/315610418/126360.33%-0.99%0.5% 005908华泰保兴尊利债券A债券291/31566727/126360.93%-0.99%1.15% 165517中信保诚双盈债券(LOF)A债券480/31567466/126360.53%-0.99%1.19% 018773南方惠享稳健添利债券C债券306/31566758/126360.27%-0.99%1.07% 007540华泰保兴安悦债券A债券3133/315611802/126360.29%-0.99%-0.68% 018764汇添富稳荣回报债券发起式C债券1718/31568305/126360.56%-0.99%-0.11% 020741华泰保兴安悦债券C债券3135/315611809/126360.29%-1%-0.7% 003218前海开源祥和债券A债券3001/315610777/126360.29%-1%-0.84% 014739广发恒祥债券C债券416/31566901/126360.65%-1.01%0.5%
