* 基金净值更新至 2026-03-28
164902交银信用添利债券(LOF)债券353/31567387/126360.63%-1.23%1.88% 162210宏利集利债券A债券512/31566908/126360.66%-1.23%-0.13% 014672富国裕利债券C债券799/31567798/126360.66%-1.23%0.47% 017017农银瑞泽添利债券A债券411/31566995/126360.89%-1.24%0.35% 001124融通增强收益债券C债券487/31567642/126360.18%-1.24%1.69% 003302华夏鼎融债券C债券382/31567366/126361%-1.24%1.62% 016869景顺长城稳健增益债券A债券442/31567088/126360.74%-1.25%0.77% 519660银河增利债券A债券1051/31567986/126360.1%-1.25%0.89% 012146中欧稳宁9个月持有债券C债券640/31567697/126360.72%-1.25%0.76% 017903汇添富双颐债券C债券267/31566593/126360.48%-1.26%1.23% 013257南方通元6个月持有债券A债券979/31568739/126360.29%-1.26%1.12% 000333长城稳固收益债券A债券2134/31569196/126360.53%-1.26%0.29% 012231华安沣信债券A债券1981/31568343/126360.31%-1.26%0.16% 162299宏利集利债券C债券602/31567036/126360.65%-1.26%-0.24% 016870景顺长城稳健增益债券C债券513/31567229/126360.74%-1.27%0.67% 002738泓德裕康债券A债券248/31566474/126360.89%-1.27%0.96% 017018农银瑞泽添利债券C债券477/31567130/126360.88%-1.27%0.24% 372010摩根强化回报债券A债券651/31567667/126361.35%-1.28%0.13% 519661银河增利债券C债券1424/31568286/126360.09%-1.28%0.79% 519676银河强化债券A债券1615/31569030/126360.33%-1.28%0.78% 013258南方通元6个月持有债券C债券1290/31569269/126360.29%-1.28%1.02% 161902万家增强收益债券债券808/31568407/126360.46%-1.28%1.52% 000334长城稳固收益债券C债券2633/31569995/126360.52%-1.29%0.18% 018491格林聚合增强债券A债券155/31565828/126360.95%-1.29%0.72% 008069鹏扬富利增强债A债券503/31567622/126360.43%-1.29%1.51% 012232华安沣信债券C债券2568/31568769/126360.31%-1.29%0.05% 002739泓德裕康债券C债券271/31566566/126360.89%-1.29%0.87% 016804格林聚享增强债券A债券923/31568202/126360.84%-1.29%0.84% 890005长江尊利债券A债券288/31566610/126360.46%-1.3%0.97% 519190万家双利债券A债券287/31566678/126360.18%-1.31%1.39% 000045工银产业债债券A债券448/31567166/126360.44%-1.31%0.89% 013063广发集益一年持有债券A债券3010/315610936/126360.3%-1.31%-0.73% 018492格林聚合增强债券C债券170/31565936/126360.95%-1.31%0.62% 015625平安添润债券A债券677/31567377/126360.44%-1.31%0.25% 128112国投瑞银优化增强债券C债券514/31567433/126360.46%-1.32%0.98% 004451汇添富双鑫添利债券A债券668/31567202/126360.6%-1.32%-0.3% 531009建信收益增强债券C债券432/31567396/126361.01%-1.32%1.29% 016805格林聚享增强债券C债券1233/31568569/126360.84%-1.32%0.74% 008070鹏扬富利增强债C债券584/31567843/126360.43%-1.32%1.4% 013971长江尊利债券C债券313/31566687/126360.45%-1.32%0.9% 004885长信先优债券A债券303/31567116/126360.45%-1.32%2.25% 550004中信保诚三得益债券A债券215/31566489/126360.93%-1.33%1.37% 519051海富通一年定开债A债券725/31568059/126360.72%-1.33%1.03% 016820长信先优债券C债券316/31567174/126360.45%-1.33%2.21% 217003招商安泰债券A债券1880/31569943/126360.58%-1.33%0.68% 015626平安添润债券C债券805/31567535/126360.44%-1.33%0.17% 013064广发集益一年持有债券C债券3044/315611115/126360.29%-1.33%-0.83% 016580万家双利债券C债券319/31566794/126360.17%-1.34%1.3%
