* 基金净值更新至 2026-03-28
005909华泰保兴尊利债券C债券327/31566849/126360.93%-1.01%1.05% 162215宏利聚利债券(LOF)债券1408/31568795/126360.56%-1.01%0.56% 070025嘉实信用债券A债券657/31567813/126360.73%-1.02%0.69% 006417方正富邦丰利债券C债券1271/31568701/126360.73%-1.02%0.64% 015256鹏华畅享债券A债券521/31567405/126360.52%-1.02%1% 420008天弘增益回报债券发起式A债券784/31567800/126360.43%-1.02%0.63% 017975路博迈护航一年持有债券A债券3019/315611253/126360.19%-1.03%0.08% 003219前海开源祥和债券C债券3037/315611019/126360.29%-1.03%-0.94% 002651东方红汇利债券A债券1321/31568156/126360.47%-1.04%0.11% 530014建信利率债债券A债券3134/315611815/126360.33%-1.04%-0.83% 070026嘉实信用债券C债券742/31567994/126360.73%-1.04%0.62% 015257鹏华畅享债券C债券579/31567547/126360.52%-1.04%0.93% 519753交银安心收益债券A债券293/31566857/126360.62%-1.05%1.29% 017976路博迈护航一年持有债券C债券3049/315611354/126360.19%-1.05%-0.03% 006898天弘弘丰增强回报债券A债券51/31564822/126360.81%-1.05%2.74% 004427交银增利增强债券A债券224/31566596/126360.57%-1.05%1.72% 519947长信利保债券A债券679/31567969/126360.17%-1.05%1.28% 015141华泰紫金周周购6个月滚动债A债券985/31568364/126360.43%-1.06%0.74% 008176长信利保债券C债券712/31568044/126360.17%-1.06%1.25% 002276中邮纯债恒利债券A债券174/31566298/126360.81%-1.07%1.78% 002652东方红汇利债券C债券1829/31568503/126360.47%-1.07%-- 006899天弘弘丰增强回报债券C债券56/31564890/126360.81%-1.07%2.65% 002701东方红汇阳债券A债券1538/31568201/126360.48%-1.08%-0.03% 004428交银增利增强债券C债券251/31566701/126360.58%-1.08%1.61% 002277中邮纯债恒利债券C债券179/31566332/126360.83%-1.08%1.74% 015142华泰紫金周周购6个月滚动债C债券1296/31568740/126360.42%-1.09%0.65% 006500建信润利增强债券A债券614/31567738/126360.71%-1.09%0.52% 002361国富恒瑞债券A债券1574/31568910/126360.67%-1.09%0.59% 016124汇泉安盈回报债券A债券2665/31569279/126360.53%-1.09%-0.17% 002351易方达裕祥回报债券A债券488/31567305/126360.37%-1.1%0.87% 016125汇泉安盈回报债券C债券2798/31569839/126360.54%-1.1%-0.24% 002702东方红汇阳债券C债券2161/31568571/126360.47%-1.1%-0.13% 018586汇添富双享增利债券A债券834/31567516/126360.21%-1.1%0.23% 015239山证资管裕享增强债券发起式A债券2835/31569130/126360.23%-1.11%-0.48% 018272嘉实稳健兴享6个月持有期债券A债券556/31567600/126360.7%-1.11%0.76% 206003鹏华信用增利债券A债券164/31566243/126360.75%-1.11%1.75% 470088汇添富6月红添利定开债A债券326/31566734/126360.61%-1.11%0.47% 017420易方达裕祥回报债券C债券543/31567455/126360.38%-1.11%0.82% 002362国富恒瑞债券C债券1994/31569451/126360.68%-1.12%0.53% 006501建信润利增强债券C债券730/31567984/126360.7%-1.12%0.44% 000973新华增盈回报债券债券3006/31568946/126360.19%-1.12%-1.68% 202103南方多利增强债券A债券204/31566567/126360.81%-1.13%1.96% 006466浦银安盛双债增强债券A债券396/31567063/126360.59%-1.13%1.02% 018988博时双季益六个月持有期债券A债券2724/31569095/126360.36%-1.13%-0.05% 018989博时双季益六个月持有期债券C债券2756/31569233/126360.36%-1.13%-0.06% 018471南方津享稳健添利债券A债券2654/31569766/126360.44%-1.13%0.25% 003612南方卓元债券A债券945/31567783/126360.31%-1.13%0.25% 018587汇添富双享增利债券C债券1105/31567718/126360.19%-1.13%0.13%
