* 基金净值更新至 2026-03-28
018595华商利欣回报债券A债券114/31565781/126360.92%-1.34%2.25% 001976海富通一年定开债C债券838/31568259/126360.72%-1.34%0.97% 004452汇添富双鑫添利债券C债券812/31567347/126360.6%-1.34%-0.39% 013614泰信鑫瑞债券发起式A债券3086/315611321/126360.58%-1.34%-1.29% 007837国寿安保尊耀纯债A债券2674/31569471/126360.79%-1.35%-0.21% 013615泰信鑫瑞债券发起式C债券3088/315611341/126360.58%-1.35%-1.32% 007752中银招利债券A债券1422/31567876/126360.28%-1.35%-0.09% 530009建信收益增强债券A债券390/31567275/126361.01%-1.36%1.39% 010102西部利得鑫泓增强债券A债券2996/315611232/126360.38%-1.36%0.6% 018596华商利欣回报债券C债券124/31565845/126360.91%-1.37%2.17% 007838国寿安保尊耀纯债C债券2846/315610223/126360.79%-1.37%-0.31% 320021诺安双利债券发起债券80/31565696/126360.45%-1.37%4.04% 110007易方达稳健收益债券A债券2708/31569534/126360.5%-1.38%0.06% 007753中银招利债券C债券1974/31568139/126360.27%-1.38%-0.19% 002796景顺长城景盈双利债券A债券289/31566615/126360.87%-1.38%0.62% 010103西部利得鑫泓增强债券C债券3031/315611340/126360.38%-1.39%0.5% 018042海富通稳固收益债券A债券558/31567365/126360.49%-1.39%0.73% 161216国投瑞银双债债券(LOF)A债券549/31567563/126360.45%-1.41%1.12% 002797景顺长城景盈双利债券C债券320/31566724/126360.87%-1.41%0.52% 016983华泰柏瑞安盛一年持有期债券A债券2941/315611073/126360.08%-1.41%0.69% 003628兴银收益增强A债券74/31565281/126360.93%-1.42%2.81% 018500兴银收益增强C债券76/31565295/126360.94%-1.42%2.79% 000385景顺长城景颐双利债券A债券312/31566816/126360.32%-1.42%1.46% 010630惠升和睿兴利债券A债券1281/31569235/126360.62%-1.42%1.05% 519030海富通稳固收益债券C债券671/31567550/126360.49%-1.43%0.62% 161221国投瑞银双债债券C债券658/31567752/126360.44%-1.43%1.02% 016984华泰柏瑞安盛一年持有期债券C债券2977/315611158/126360.08%-1.43%0.62% 000386景顺长城景颐双利债券C债券342/31566902/126360.34%-1.44%1.36% 000080天治可转债增强债券A债券2988/315610864/126360.66%-1.44%-0.27% 006459人保鑫裕增强A债券906/31567899/126360.63%-1.44%0.3% 005121富国兴利增强债券A债券102/31565344/126361.06%-1.44%1.13% 016424广发集汇债券A债券1561/31568392/126360.05%-1.44%0.19% 008044博远增强回报债券A债券2803/31568598/126360.24%-1.44%-0.53% 010633惠升和睿兴利债券C债券1794/315610069/126360.6%-1.45%0.95% 004025融通收益增强债券A债券626/31567537/126360.52%-1.45%0.84% 519225海富通集利纯债债券A债券684/31568256/126360.63%-1.45%1.43% 161019富国新天锋债券(LOF)A债券1330/31568614/126360.37%-1.45%0.63% 003680华润元大双鑫债券A债券3053/315610871/126360.09%-1.45%-0.81% 003723华润元大双鑫债券C债券3060/315610921/126360.09%-1.45%-0.84% 006460人保鑫裕增强C债券1211/31568159/126360.63%-1.46%0.19% 016425广发集汇债券C债券2076/31568778/126360.04%-1.47%0.11% 006059鹏扬泓利债券A债券2571/31568765/126360.59%-1.47%-0.23% 675081西部利得祥盈债券A债券2439/31569485/126360.14%-1.47%0.52% 000081天治可转债增强债券C债券3025/315611079/126360.65%-1.47%-0.37% 013411嘉实方舟6个月滚动持有债券发起A债券2862/315610580/126360.22%-1.47%0.11% 013650华安乾煜债券发起式A债券2007/31568281/126360.41%-1.47%0.09% 675083西部利得祥盈债券C债券2576/31569691/126360.14%-1.47%0.48% 008045博远增强回报债券C债券2926/31569101/126360.23%-1.47%-0.63%
