* 基金净值更新至 2026-03-28
014035长城悦享增利债券C债券3130/315611595/126360.54%-2.39%-1.79% 017121南方贤元一年持有债券A债券3107/315611231/126360.53%-2.4%-1.71% 014088永赢稳健增强债券A债券266/31566005/126360.71%-2.41%-0.36% 166010中欧鼎利债券A债券138/31565955/126361.12%-2.41%2.35% 005843金元顺安沣泉债券A债券256/31566627/126360.88%-2.42%1.49% 019486金元顺安沣泉债券C债券269/31566685/126360.87%-2.43%1.44% 017122南方贤元一年持有债券C债券3121/315611417/126360.53%-2.43%-1.81% 013628广发集悦债券A债券236/31566800/126361.48%-2.44%2.36% 009520中欧鼎利债券C债券151/31566070/126361.11%-2.44%2.26% 164606华泰柏瑞信用增利债(LOF)A债券1095/31568218/126360.89%-2.45%0.78% 013629广发集悦债券C债券246/31566843/126361.47%-2.45%2.33% 014089永赢稳健增强债券C债券294/31566143/126360.7%-2.45%-0.47% 020414中信保诚优质纯债债券I债券1552/31568679/126360.97%-2.45%0.58% 550018中信保诚优质纯债债券A债券1543/31568667/126360.97%-2.45%0.58% 008398汇添富鑫福债债券137/31565787/126361.71%-2.49%0.8% 213917宝盈增强收益债券C债券607/31568814/126360.55%-2.51%2.28% 019681尚正正享债券A债券3131/315611593/126360.63%-2.51%-2.36% 019682尚正正享债券C债券3132/315611642/126360.64%-2.54%-2.45% 017475广发集轩债券A债券3094/315611249/126360.53%-2.54%-1.52% 017622同泰恒盛债券A债券1978/31569396/126360.56%-2.56%0.91% 017476广发集轩债券C债券3109/315611346/126360.52%-2.57%-1.62% 110027易方达安心回报债券A债券302/31566899/126361.21%-2.57%1.71% 017623同泰恒盛债券C债券2216/31569652/126360.56%-2.58%0.87% 015931金鹰恒润债券发起式A债券942/31568249/126360.4%-2.59%1.23% 015932金鹰恒润债券发起式C债券1107/31568442/126360.4%-2.6%1.17% 016670博时恒耀债券A债券61/31565225/126361.36%-2.61%3.6% 008475招商民安增益债券A债券330/31566472/126361.07%-2.61%0.09% 050106博时稳定价值债券A债券2657/315610670/126360.32%-2.62%1.52% 007833长盛稳怡添利债券A债券881/31567641/126360.34%-2.62%0.28% 016671博时恒耀债券C债券66/31565306/126361.36%-2.63%3.51% 007834长盛稳怡添利债券C债券1144/31567851/126360.33%-2.65%0.19% 008476招商民安增益债券C债券412/31566637/126361.06%-2.65%-0.06% 000189易方达丰华债券A债券247/31566836/126360.98%-2.68%2.49% 006867易方达丰华债券C债券272/31566957/126360.97%-2.71%2.38% 003180前海联合添利债券A债券3140/315611942/126360.22%-2.71%-2% 003181前海联合添利债券C债券3139/315611943/126360.23%-2.71%-2% 018393富国稳健添利债券A债券473/31567362/126360.5%-2.72%2.04% 014775招商安本增利债券A债券121/31565649/126361.02%-2.74%2.22% 005271安信恒利增强债券A债券3055/315611378/126360.97%-2.76%-0.01% 217008招商安本增利债券C债券128/31565713/126361.02%-2.76%2.14% 013211华富安盈一年持有期债券A债券3095/315611097/126360.3%-2.77%-1.61% 005272安信恒利增强债券C债券3068/315611424/126360.96%-2.78%-0.08% 001751华商信用增强债券A债券36/31564523/126361.64%-2.79%3.28% 009089嘉实稳固收益债券A债券2751/31568519/126360.69%-2.79%-0.5% 002474中邮睿信增强债债券103/31565581/126361.35%-2.79%2.37% 013212华富安盈一年持有期债券C债券3106/315611210/126360.29%-2.8%-1.67% 001752华商信用增强债券C债券41/31564581/126361.66%-2.8%3.25% 003197光大安诚债券A债券38/31564801/126361.38%-2.81%3.78%
