* 基金净值更新至 2026-03-28
012747富国双利增强债券C债券230/31566549/126360.63%-2.82%2.24% 070020嘉实稳固收益债券C债券2890/31568957/126360.69%-2.82%-0.6% 012746富国双利增强债券A债券227/31566545/126360.64%-2.82%2.25% 010014华夏鼎清债券A债券186/31566040/126360.71%-2.82%1.39% 001862东方红收益增强债券A债券2726/31567631/126360.74%-2.82%-1.24% 003198光大安诚债券C债券44/31564866/126361.37%-2.83%3.68% 011897长城悦享回报债券A债券3138/315611876/126360.45%-2.84%-2.72% 010015华夏鼎清债券C债券207/31566160/126360.71%-2.85%1.3% 001863东方红收益增强债券C债券2880/31567847/126360.73%-2.85%-1.34% 011898长城悦享回报债券C债券3143/315611909/126360.46%-2.86%-2.82% 011168嘉实睿享安久双利18个月持有期债券债券2564/31568049/126360.69%-2.92%-0.41% 008345南华瑞泽债券A债券55/31564868/126361.12%-2.92%3.02% 008346南华瑞泽债券C债券60/31564949/126361.11%-2.94%2.92% 013263金鹰年年邮享一年持有债券A债券3092/315611518/126360.41%-2.96%0.2% 015539富国元利债券A债券380/31567499/126360.74%-2.98%2.59% 013264金鹰年年邮享一年持有债券C债券3105/315611572/126360.41%-2.98%0.1% 011416恒越嘉鑫债券A债券2858/31568367/126360.74%-2.99%-0.73% 015540富国元利债券C债券429/31567678/126360.75%-2.99%2.51% 011417恒越嘉鑫债券C债券2923/31568595/126360.73%-3%-0.78% 002490金鹰元祺债券A债券603/31567557/126360.89%-3.02%1.06% 630007华商稳健双利债券A债券853/31567773/126360.49%-3.09%0.74% 000578鑫元恒鑫收益增强债券型发起式A债券2891/31568771/126360.51%-3.1%-0.38% 015583招商安悦1年持有期债券A债券241/31566915/126360.83%-3.1%3.39% 000579鑫元恒鑫收益增强债券型发起式C债券2970/31569395/126360.5%-3.13%-0.49% 015584招商安悦1年持有期债券C债券270/31567057/126360.81%-3.13%3.28% 161505银河通利债券(LOF)A债券169/31566341/126361.68%-3.14%2.15% 100037富国优化增强债券C债券265/31566782/126360.71%-3.16%2.52% 161506银河通利债券(LOF)C债券181/31566436/126361.67%-3.18%2.05% 002280华富安享债券A债券167/31565957/126360.25%-3.18%2.05% 012626申万菱信汇元宝债券A债券400/31567113/126361.2%-3.26%1.39% 012627申万菱信汇元宝债券C债券435/31567198/126361.19%-3.27%1.33% 012818招商享诚增强债券A债券301/31567090/126360.71%-3.3%3.02% 217018招商安瑞进取债券A债券1/31562261/126362.85%-3.3%6.99% 012819招商享诚增强债券C债券344/31567233/126360.7%-3.32%2.91% 000536前海开源可转债债券A债券45/31564614/126361.35%-3.36%3.18% 000812富国收益增强债券C债券831/31568136/126360.99%-3.36%1.46% 720003财通收益增强债券A债券16/31563957/126360.94%-3.4%4.7% 000810富国收益增强债券A债券804/31568094/126360.94%-3.41%1.53% 008791招商安华债券A债券3027/315611246/126360.69%-3.42%0.21% 013204恒生前海恒源天利债券A债券113/31565269/126361.94%-3.43%0.69% 003204财通收益增强债券C债券20/31564047/126360.93%-3.43%4.6% 040012华安强化收益债券A债券336/31566291/126361.42%-3.43%-0.3% 013205恒生前海恒源天利债券C债券116/31565305/126361.94%-3.43%0.66% 008792招商安华债券C债券3051/315611316/126360.68%-3.44%0.13% 009358兴业稳健双利一年持有期债券A债券2995/31567983/126361.38%-3.45%-2.62% 360013光大信用添益债券A债券17/31564193/126361.95%-3.47%4.98% 009359兴业稳健双利一年持有期债券C债券3033/31568292/126361.37%-3.48%-2.73% 360014光大信用添益债券C债券19/31564241/126361.97%-3.5%4.94%
