* 基金净值更新至 2026-03-28
000407汇添富双利增强债券C债券209/31565860/126360.25%-1.62%0.14% 233012大摩多元收益债券A债券226/31566972/126360.87%-1.62%2.76% 005991长信利丰债券A债券507/31567492/126360.17%-1.62%1.68% 016957招商安颐稳健债券A债券3040/315611125/126360.35%-1.62%-0.47% 004486嘉实稳怡债券债券187/31566027/126360.66%-1.62%0.98% 881013招商资管智远增利债券C债券800/31567564/126360.69%-1.63%0.1% 530017建信双息红利债券A债券110/31565384/126360.87%-1.63%0.39% 519989长信利丰债券C债券758/31568183/126360.14%-1.63%1.54% 004647新华鼎利债券A债券3036/315610814/126361.04%-1.63%-1.17% 009000景顺景颐嘉利6个月持有期债券C债券363/31566905/126360.36%-1.63%1.14% 006839安信聚利增强债券A债券172/31566287/126360.37%-1.63%2.24% 008948华夏鼎源债券C债券3052/315611177/126361.4%-1.64%-1.23% 233013大摩多元收益债券C债券255/31567098/126360.87%-1.64%2.65% 000068民生加银转债优选C债券541/31567022/126361.19%-1.64%-0.29% 006840安信聚利增强债券C债券177/31566324/126360.37%-1.64%2.19% 016958招商安颐稳健债券C债券3059/315611202/126360.34%-1.64%-0.53% 531017建信双息红利债券C债券119/31565456/126360.89%-1.65%0.32% 006892新华鼎利债券C债券3065/315611031/126361.05%-1.66%-1.26% 020019国泰双利债券A债券3123/315611389/126360.27%-1.66%-2.23% 002765新华双利债券A债券356/31567006/126361%-1.68%1.27% 005144东吴优益债券A债券489/31567392/126361.17%-1.68%0.71% 005145东吴优益债券C债券539/31567530/126361.17%-1.69%0.66% 020020国泰双利债券C债券3127/315611464/126360.27%-1.69%-2.33% 160621鹏华丰和债券(LOF)A债券3008/315611138/126360.23%-1.69%-0.01% 016801创金合信怡久回报债券A债券3099/315611448/126360.42%-1.69%-1.05% 002766新华双利债券C债券410/31567120/126361%-1.7%1.17% 002066景顺长城景盛双息收益债券C债券245/31566534/126360.58%-1.7%1.33% 470010汇添富多元收益债券A债券249/31566084/126360.95%-1.7%-0.47% 180015银华增强收益债券A债券213/31566446/126360.66%-1.7%1.64% 660009农银增强收益债券A债券2721/31568520/126360.59%-1.71%-0.68% 002065景顺长城景盛双息收益债券A债券222/31566463/126360.56%-1.71%1.45% 217023招商信用增强债券A债券349/31567056/126360.67%-1.71%1.62% 015437太平安元债券A债券3119/315611479/126360.18%-1.71%-1.22% 003336长江收益增强债券债券286/31566639/126360.87%-1.71%0.89% 016802创金合信怡久回报债券C债券3113/315611519/126360.41%-1.72%-1.15% 020042施罗德恒享债券A债券285/31566853/126360.74%-1.72%1.52% 014000中欧丰利债券A债券623/31567472/126360.44%-1.72%0.76% 006057鹏华丰和债券(LOF)C债券3046/315611274/126360.23%-1.72%-0.11% 015449太平安元债券C债券43/31565786/126360.17%-1.73%8.95% 660109农银增强收益债券C债券2848/31568887/126360.59%-1.73%-0.76% 470011汇添富多元收益债券C债券274/31566199/126360.95%-1.73%-0.57% 007951招商信用增强债券C债券386/31567147/126360.67%-1.73%1.55% 020043施罗德恒享债券C债券314/31566950/126360.74%-1.74%1.44% 002501银华远景债券A债券408/31566954/126360.79%-1.74%0.59% 014001中欧丰利债券C债券752/31567662/126360.43%-1.75%0.66% 013149鹏华双债加利债券C债券67/31564966/126360.96%-1.76%2.28% 000143鹏华双债加利债券A债券68/31564967/126360.95%-1.76%2.28% 009826民生加银家盈6个月持有期债券A债券385/31567562/126360.69%-1.77%2.35%
