* 基金净值更新至 2026-03-28
015240山证资管裕享增强债券发起式C债券2942/31569856/126360.22%-1.13%-0.58% 016993长江惠盈9个月持有债券发起式A债券297/31566916/126360.54%-1.14%1.43% 010435富国双债增强债券A债券445/31567100/126360.9%-1.14%0.5% 018273嘉实稳健兴享6个月持有期债券C债券678/31567834/126360.7%-1.14%0.65% 470089汇添富6月红添利定开债C债券373/31566858/126360.61%-1.14%0.37% 016003广发集远债券A债券2993/315610680/126360.17%-1.14%-0.68% 015716华夏稳享增利6个月滚动持有债A债券2914/315610720/126360.13%-1.14%0.07% 202102南方多利增强债券C债券221/31566646/126360.81%-1.14%1.89% 890011长江聚利债券型A债券352/31566855/126360.55%-1.15%0.66% 015266中邮睿泽一年持有债券A债券497/31567829/126360.59%-1.15%1.5% 018472南方津享稳健添利债券C债券2805/315610380/126360.44%-1.15%0.17% 003613南方卓元债券C债券1256/31568022/126360.3%-1.15%0.15% 015477国联融盛双盈债券A债券533/31567806/126360.62%-1.16%1.43% 006467浦银安盛双债增强债券C债券455/31567200/126360.58%-1.16%0.92% 015717华夏稳享增利6个月滚动持有债C债券2948/315610863/126360.13%-1.16%0.03% 010436富国双债增强债券C债券500/31567207/126360.89%-1.16%0.43% 016994长江惠盈9个月持有债券发起式C债券341/31567048/126360.52%-1.16%1.32% 485111工银瑞信双利债券A债券357/31567324/126360.67%-1.16%1.82% 290003泰信双息双利债券C债券2677/31568541/126360.55%-1.16%-0.75% 016004广发集远债券C债券3024/315610913/126360.17%-1.16%-0.76% 010068工银双盈债券A债券3115/315611281/126360.98%-1.16%-2.52% 017149天弘稳健回报债券发起A债券2925/315610718/126360.24%-1.17%-0.03% 004585鹏扬汇利债券A债券1466/31568415/126360.62%-1.17%0.21% 017150天弘稳健回报债券发起C债券2944/315610785/126360.24%-1.17%-0.05% 000122汇添富实业债债券A债券351/31566823/126360.29%-1.17%0.62% 017503达诚致益债券发起式A债券1153/31568039/126360.54%-1.17%0.17% 014720长江聚利债券型C债券398/31566956/126360.54%-1.17%0.58% 015267中邮睿泽一年持有债券C债券557/31568045/126360.59%-1.17%1.4% 012017国投瑞银和旭一年持有债券A债券281/31566719/126360.44%-1.18%1.42% 018830汇添富稳健回报债券A债券617/31567921/126360.45%-1.18%1.19% 519933长信利发债券债券197/31566676/126360.57%-1.19%2.65% 015478国联融盛双盈债券C债券639/31568054/126360.6%-1.19%1.33% 010069工银双盈债券C债券3120/315611369/126360.98%-1.19%-2.59% 007128天弘增强回报债券A债券479/31567199/126360.38%-1.19%1.08% 004586鹏扬汇利债券C债券2054/31568867/126360.61%-1.2%0.1% 000123汇添富实业债债券C债券407/31566943/126360.29%-1.2%0.52% 009309国寿安保尊庆6个月持有期债券A债券2595/31569474/126360.94%-1.2%-0.22% 161014富国汇利回报两年定期开放债券债券427/31567343/126360.31%-1.2%1.51% 017504达诚致益债券发起式C债券1585/31568348/126360.53%-1.2%0.06% 003301华夏鼎融债券A债券332/31567218/126361.01%-1.21%1.72% 014671富国裕利债券A债券666/31567590/126360.65%-1.21%0.57% 018831汇添富稳健回报债券C债券741/31568175/126360.44%-1.21%1.08% 012018国投瑞银和旭一年持有债券C债券315/31566847/126360.43%-1.21%1.32% 007129天弘增强回报债券C债券546/31567335/126360.38%-1.22%0.98% 009310国寿安保尊庆6个月持有期债券C债券2784/315610087/126360.93%-1.22%-0.3% 017902汇添富双颐债券A债券244/31566484/126360.48%-1.22%1.32% 000142融通增强收益债券A债券430/31567476/126360.18%-1.22%1.78% 012145中欧稳宁9个月持有债券A债券544/31567521/126360.73%-1.23%0.85%
