* 基金净值更新至 2026-03-28
163811中银双利债券A债券290/31566491/126360.65%-1.77%0.91% 011280华宝双债增强债券A债券73/31565516/126360.94%-1.77%3.8% 164105华富强化回报债券(LOF)债券2579/31569588/126360.62%-1.78%0.47% 011492华泰紫金丰睿债券发起A债券3117/315611494/126360.91%-1.78%-1.8% 160718嘉实多利收益债券A债券108/31565481/126360.77%-1.78%1.55% 003176德邦景颐债券A债券2960/315610764/126361.22%-1.79%-0.71% 010430招商安阳债券A债券2957/315610074/126360.85%-1.79%-0.85% 013588工银稳健瑞盈一年持有债券A债券3047/315610949/126360.36%-1.79%-0.7% 009827民生加银家盈6个月持有期债券C债券424/31567696/126360.7%-1.79%2.28% 002988平安鼎信债券A债券3103/315611512/126360.37%-1.8%-0.55% 016479易方达裕丰回报债券C债券406/31567232/126360.9%-1.8%1.54% 011281华宝双债增强债券C债券79/31565591/126360.95%-1.8%3.69% 002901财通资管积极收益债券A债券2831/31569157/126360.55%-1.8%-0.26% 163827中银产业债债券A债券661/31567329/126360.52%-1.81%0.34% 011493华泰紫金丰睿债券发起C债券3122/315611560/126360.91%-1.81%-1.92% 016367嘉实多利收益债券C债券117/31565567/126360.76%-1.81%1.44% 003177德邦景颐债券C债券2994/315610963/126361.21%-1.81%-0.78% 015371中加聚享增盈债券A债券2230/31569037/126361%-1.81%0.31% 008556易方达裕富债券A债券203/31566379/126360.82%-1.82%1.63% 010651平安双季增享6个月持有债券A债券2863/315610152/126360.41%-1.82%-0.29% 013589工银稳健瑞盈一年持有债券C债券3072/315611133/126360.34%-1.82%-0.79% 000171易方达裕丰回报债券A债券347/31567070/126360.94%-1.82%1.68% 010431招商安阳债券C债券3002/315610701/126360.84%-1.82%-0.95% 008936中银产业债债券C债券798/31567505/126360.52%-1.83%0.23% 015372中加聚享增盈债券C债券2635/31569647/126361.01%-1.83%0.22% 002902财通资管积极收益债券C债券2949/315610005/126360.54%-1.84%-0.37% 010652平安双季增享6个月持有债券C债券2950/315610681/126360.41%-1.84%-0.38% 010473华富安华债券A债券492/31567236/126360.33%-1.84%1% 004093金元顺安桉盛债券A债券778/31567449/126360.65%-1.85%0.15% 008557易方达裕富债券C债券229/31566480/126360.8%-1.85%1.53% 007115金元顺安桉盛债券C债券960/31567618/126360.64%-1.87%0.07% 010474华富安华债券C债券566/31567382/126360.33%-1.87%0.89% 009752大摩灵动优选债券A债券238/31566427/126360.48%-1.9%1.15% 013724信澳鑫益债券A债券1204/31567944/126360.63%-1.91%0.61% 012204中银通利债券A债券3089/315610784/126360.15%-1.93%-1.73% 002720国寿安保尊利增强回报债券A债券334/31566870/126360.05%-1.93%1.43% 014868大摩灵动优选债券C债券264/31566533/126360.47%-1.94%1.05% 013725信澳鑫益债券C债券1708/31568236/126360.62%-1.94%0.49% 012205中银通利债券C债券3097/315611008/126360.16%-1.95%-1.84% 002721国寿安保尊利增强回报债券C债券375/31566969/126360.04%-1.95%1.37% 018644金鹰悦享债券A债券3057/315611347/126360.16%-1.95%0.29% 004952兴全恒益债券A债券122/31565805/126361.36%-1.96%1.95% 018645金鹰悦享债券C债券3069/315611391/126360.16%-1.97%0.22% 012789汇添富双享回报债券A债券816/31567168/126360.57%-1.97%-0.47% 675013西部利得稳健双利债券C债券201/31566015/126360.69%-1.97%1.16% 005890先锋博盈纯债A债券3141/315611805/126361.73%-1.98%-5.01% 004953兴全恒益债券C债券135/31565904/126361.36%-1.99%1.85% 162105金鹰持久增利债券(LOF)C债券283/31566503/126361.03%-1.99%0.38%
