* 基金净值更新至 2026-03-28
012790汇添富双享回报债券C债券1091/31567334/126360.56%-2.01%-0.58% 010449广发恒悦债券A债券2529/31568387/126360.55%-2.01%-0.43% 166105信澳鑫安债券(LOF)A债券2985/315610954/126360.29%-2.01%-0.29% 050116博时宏观回报债券C债券1221/31568162/126360.32%-2.01%0.87% 005891先锋博盈纯债C债券3144/315611827/126361.73%-2.01%-5.11% 519730交银定期支付月月丰债券A债券237/31566636/126361.23%-2.02%1.74% 675011西部利得稳健双利债券A债券196/31565995/126360.62%-2.02%1.24% 519731交银定期支付月月丰债券C债券258/31566742/126361.23%-2.04%1.64% 010450广发恒悦债券C债券2763/31568738/126360.54%-2.04%-0.51% 017809湘财鑫享债券A债券3074/315611284/12636-0.02%-2.06%0.17% 017810湘财鑫享债券C债券3084/315611355/12636-0.02%-2.08%0.11% 003133易方达裕鑫债券A债券52/31564784/126361.91%-2.09%2.15% 952024国泰君安君得盛债券A债券1796/31568635/126361.71%-2.1%-0.7% 003134易方达裕鑫债券C债券54/31564834/126361.91%-2.1%2.11% 015603国泰君安君得盛债券C债券2241/31569013/126361.71%-2.11%-0.77% 015783创金合信稳健添利债券C债券2911/31569962/126360.45%-2.12%-0.13% 180025银华信用双利债券A债券2987/31569921/126360.77%-2.12%-1.07% 202101南方宝元债券A债券111/31565982/126361.25%-2.12%2.9% 519735交银强化回报债券C债券178/31566108/126360.97%-2.12%1.14% 015782创金合信稳健添利债券A债券2917/31569992/126360.44%-2.13%-0.13% 003275国联安添利增长债A债券192/31566350/126360.63%-2.13%2.19% 180026银华信用双利债券C债券3023/315610544/126360.77%-2.14%-1.18% 040022华安可转债债券A债券106/31565700/126361.04%-2.15%2.57% 013231浙商智多盈债券A债券509/31567794/126361.35%-2.15%1.68% 070005嘉实债券A债券2248/31568404/126360.34%-2.15%-0.13% 003276国联安添利增长债C债券220/31566462/126360.62%-2.16%2.07% 006585南方宝元债券C债券129/31566164/126361.24%-2.16%2.74% 005579光大晟利债券A债券153/31566177/126361.01%-2.17%2.4% 013232浙商智多盈债券C债券576/31568011/126361.35%-2.17%1.59% 450005国富强化收益债券A债券570/31567608/126360.5%-2.18%1.25% 005580光大晟利债券C债券166/31566285/126361%-2.2%2.3% 450006国富强化收益债券C债券664/31567769/126360.5%-2.2%1.16% 000014华夏聚利债券A债券81/31564974/126361.05%-2.21%0.93% 019583富国稳健添辰债券A债券1847/31568080/126360.63%-2.23%-0.1% 017771华夏聚利债券C债券85/31565031/126361.05%-2.23%0.86% 165509中信保诚增强收益债券(LOF)A债券474/31566895/126360.93%-2.23%0.57% 019584富国稳健添辰债券C债券2204/31568248/126360.63%-2.24%-0.16% 010011景顺景颐招利6个月持有期债券A债券210/31566370/126360.54%-2.24%1.6% 008726平安添裕债券A债券331/31566440/126361.01%-2.24%-0.17% 008727平安添裕债券C债券387/31566546/126361%-2.27%-0.27% 010012景顺景颐招利6个月持有期债券C债券242/31566477/126360.54%-2.27%1.5% 519967长信利富债券A债券669/31567868/126360.08%-2.29%1.95% 002644大成景荣债券A债券2655/315610982/126360.48%-2.29%1.36% 002645大成景荣债券C债券2700/315611015/126360.49%-2.3%1.34% 013558长信利富债券C债券823/31568129/126360.09%-2.31%1.86% 952020国泰君安君得盈债券A债券171/31566307/126361.63%-2.34%1.8% 001296长城悦享增利债券A债券3126/315611558/126360.54%-2.36%-1.72% 952320国泰君安君得盈债券C债券182/31566405/126361.63%-2.37%1.7%
