* 基金净值更新至 2026-01-31
519989长信利丰债券C债券317/31518122/12673-0.35%2.03%2.86% 007684华商转债精选债券C债券243/31517639/12673-0.93%2.02%3.69% 005991长信利丰债券A债券268/31517819/12673-0.34%2.02%2.92% 675011西部利得稳健双利债券A债券175/31516969/126730.16%2.01%2.76% 007683华商转债精选债券A债券245/31517645/12673-0.94%2.01%3.68% 002765新华双利债券A债券297/31517904/12673-0.33%1.99%2.64% 675013西部利得稳健双利债券C债券183/31517029/126730.17%1.96%2.67% 002766新华双利债券C债券336/31518009/12673-0.34%1.96%2.54% 261101景顺长城稳定收益债券C债券247/31517569/12673-0.4%1.96%2.71% 160718嘉实多利收益债券A债券148/31516665/12673-0.05%1.95%3.72% 018491格林聚合增强债券A债券206/31517289/12673-0.06%1.94%1.59% 180015银华增强收益债券A债券225/31517501/12673-0.43%1.94%2.58% 261001景顺长城稳定收益债券A债券230/31517498/12673-0.39%1.93%2.84% 016367嘉实多利收益债券C债券151/31516744/12673-0.06%1.91%3.61% 018492格林聚合增强债券C债券211/31517344/12673-0.07%1.91%1.5% 015464兴证全球兴益债券A债券261/31517725/126730.19%1.91%2.26% 006898天弘弘丰增强回报债券A债券198/31517182/12673-0.98%1.9%2.76% 015908方正富邦鸿远债券A债券3142/315112489/12673-0.77%1.9%-2.34% 015909方正富邦鸿远债券C债券3143/315112495/12673-0.77%1.89%-2.39% 008069鹏扬富利增强债A债券372/31518219/126730.01%1.89%2.31% 161902万家增强收益债券债券535/31518735/12673-0.11%1.88%1.42% 519735交银强化回报债券C债券215/31517401/12673-0.92%1.88%2.79% 010927大成元吉增利债券A债券307/31517963/126730.3%1.87%2.18% 015465兴证全球兴益债券C债券280/31517798/126730.19%1.87%2.16% 006899天弘弘丰增强回报债券C债券203/31517232/12673-0.99%1.87%2.67% 217003招商安泰债券A债券491/31518817/12673-0.2%1.86%2.78% 017809湘财鑫享债券A债券698/31519175/12673-0.28%1.86%0.96% 015978安信恒鑫增强债券A债券320/31517850/126730.69%1.85%1.41% 008070鹏扬富利增强债C债券408/31518318/12673--1.85%2.21% 010928大成元吉增利债券C债券342/31518077/126730.3%1.84%2.08% 015979安信恒鑫增强债券C债券333/31517896/126730.68%1.84%1.38% 050116博时宏观回报债券C债券362/31518212/12673-0.12%1.83%2.1% 017810湘财鑫享债券C债券746/31519301/12673-0.29%1.82%0.88% 002636广发集裕债券A债券400/31518301/12673-1.13%1.82%2.86% 004902富国丰利增强债券A债券222/31517515/12673-0.36%1.81%2.78% 002637广发集裕债券C债券415/31518361/12673-1.09%1.8%2.81% 013724信澳鑫益债券A债券365/31517875/126730.16%1.8%1.54% 009752大摩灵动优选债券A债券182/31517200/12673-0.04%1.78%3.59% 016804格林聚享增强债券A债券660/31519363/12673-0.06%1.78%1.99% 008398汇添富鑫福债债券236/31517632/12673-1%1.78%2.88% 519225海富通集利纯债债券A债券527/31518848/12673-0.48%1.78%2.48% 013725信澳鑫益债券C债券403/31517991/126730.15%1.77%1.43% 002720国寿安保尊利增强回报债券A债券223/31517461/12673-0.24%1.77%1.93% 014868大摩灵动优选债券C债券190/31517249/12673-0.04%1.76%3.5% 018746永赢匠心增利债券A债券412/31518259/126730.41%1.76%1.52% 016805格林聚享增强债券C债券725/31519506/12673-0.07%1.75%1.89% 018747永赢匠心增利债券C债券438/31518343/126730.4%1.73%1.43% 165509中信保诚增强收益债券(LOF)A债券383/31518028/12673-0.42%1.73%1.53%