* 基金净值更新至 2026-03-28
004026融通收益增强债券C债券760/31567730/126360.51%-1.48%0.74% 161626融通通福债券(LOF)A债券1017/31568926/126360.4%-1.48%1.68% 004319国寿安保尊裕优化回报债券C债券646/31567077/126360.93%-1.49%-0.42% 013412嘉实方舟6个月滚动持有债券发起C债券2924/315610805/126360.22%-1.49%0.04% 014399中银民利一年持有期债券A债券2827/31568781/126360.06%-1.49%-0.45% 002946大成景盛一年定开债A债券2980/315610883/126360.44%-1.49%-0.36% 519162新华增怡债券A债券819/31566973/126360.42%-1.49%-1.09% 006060鹏扬泓利债券C债券2818/31569394/126360.58%-1.49%-0.33% 016728华安乾煜债券发起式C债券2542/31568630/126360.39%-1.5%-- 012902平安添悦债券A债券399/31567726/126360.03%-1.5%2.89% 017459汇添富丰和纯债A债券3149/315612130/126360.29%-1.5%-1.44% 161627融通通福债券(LOF)C债券1369/31569613/126360.39%-1.5%1.58% 470018汇添富双利债券A债券311/31566607/126360.75%-1.52%0.38% 017460汇添富丰和纯债C债券3150/315612145/126360.29%-1.52%-1.51% 014400中银民利一年持有期债券C债券2938/31569354/126360.06%-1.52%-0.54% 519163新华增怡债券C债券1064/31567105/126360.42%-1.52%-1.2% 010249国金惠诚债券A债券322/31566940/126360.7%-1.52%1.27% 002947大成景盛一年定开债C债券3018/315611082/126360.44%-1.52%-0.46% 006832鹏扬添利增强债券A债券397/31567459/126360.45%-1.52%2.17% 012903平安添悦债券C债券463/31567953/126360.03%-1.52%2.78% 013548招商享利增强债券A债券2673/31569173/126360.65%-1.53%-0.24% 002723江信祺福A债券2613/31568977/126360.3%-1.53%0.31% 004318国寿安保尊裕优化回报债券A债券593/31567028/126360.91%-1.53%-0.33% 001367德邦新添利债券A债券2879/315610813/126361.02%-1.54%-0.32% 015543百嘉百益债券A债券871/31567097/126360.56%-1.54%-1.37% 320008诺安增利债券A债券751/31569929/126360.82%-1.54%1.29% 010250国金惠诚债券C债券368/31567087/126360.69%-1.54%1.16% 006833鹏扬添利增强债券C债券438/31567605/126360.45%-1.54%2.09% 000692汇添富双利债券C债券354/31566722/126360.74%-1.55%0.28% 014769财通资管双福9个月持有债券发起式A债券3030/315611182/126360.48%-1.55%-0.34% 015544百嘉百益债券C债券1115/31567220/126360.56%-1.55%-1.43% 013549招商享利增强债券C债券2849/31569937/126360.65%-1.55%-0.34% 003135金元顺安沣楹债券债券384/31566929/126360.48%-1.56%0.87% 002459华夏鼎利债券发起式A债券37/31564634/126361.28%-1.56%3.32% 002460华夏鼎利债券发起式C债券39/31564651/126361.28%-1.56%3.3% 002441德邦新添利债券C债券2956/315611032/126361.01%-1.56%-0.42% 020033国泰民安增利债券A债券1224/31567977/12636-0.19%-1.56%0.83% 014770财通资管双福9个月持有债券发起式C债券3058/315611288/126360.48%-1.57%-0.43% 002724江信祺福C债券2865/31569922/126360.29%-1.57%0.18% 004902富国丰利增强债券A债券140/31565910/126361.26%-1.57%1.66% 011671中信建投双利3个月债A债券133/31566076/126360.22%-1.58%2.95% 020034国泰民安增利债券C债券1641/31568239/12636-0.19%-1.59%0.73% 881012招商资管智远增利债券A债券652/31567358/126360.7%-1.6%0.21% 000406汇添富双利增强债券A债券188/31565779/126360.25%-1.6%0.24% 008947华夏鼎源债券A债券3016/315611004/126361.42%-1.6%-1.11% 008999景顺景颐嘉利6个月持有期债券A债券317/31566774/126360.37%-1.6%1.25% 011672中信建投双利3个月债C债券144/31566193/126360.22%-1.61%2.84% 000067民生加银转债优选A债券467/31566888/126361.19%-1.61%-0.18%
