* 基金净值更新至 2026-03-28
007684华商转债精选债券C债券198/31566617/126361.16%-3.58%3.36% 007683华商转债精选债券A债券200/31566621/126361.16%-3.58%3.36% 012317创金合信聚鑫债券A债券3100/315611262/126361.24%-3.61%-1.68% 012318创金合信聚鑫债券C债券3102/315611277/126361.23%-3.62%-1.68% 163816中银转债增强债券A债券93/31565274/126361.29%-3.62%1.99% 002636广发集裕债券A债券3022/315610128/126360.82%-3.63%-0.73% 010513淳厚益加债券A债券3142/315611949/12636-0.12%-3.65%-0.95% 470058汇添富可转换债券A债券30/31563804/126361.67%-3.68%0.98% 010514淳厚益加债券C债券3145/315611987/12636-0.13%-3.68%-1.06% 400027东方双债添利债券A债券53/31564845/126361.45%-3.69%3.2% 470059汇添富可转换债券C债券32/31563869/126361.67%-3.7%0.88% 006140广发集嘉债券A债券161/31566125/126363.52%-3.72%0.77% 400029东方双债添利债券C债券59/31564928/126361.44%-3.72%3.1% 000028华富安鑫债券A债券499/31566641/126361.21%-3.75%-0.2% 002637广发集裕债券C债券3073/315610947/126360.77%-3.75%-0.91% 006141广发集嘉债券C债券180/31566246/126363.5%-3.76%0.66% 017717嘉实多盈债券A债券2687/31569720/126360.87%-3.77%0.42% 017718嘉实多盈债券C债券2877/315610576/126360.85%-3.81%0.33% 015908方正富邦鸿远债券A债券3151/315612222/126360.79%-3.82%-3.15% 015909方正富邦鸿远债券C债券3152/315612226/126360.79%-3.82%-3.19% 610008信澳信用债债券A债券142/31565706/126361.01%-3.85%1.64% 050111博时信用债券C债券48/31564609/126362.3%-3.88%2.57% 007609汇安嘉诚债券A债券152/31565905/126361.99%-3.88%1.38% 610108信澳信用债债券C债券143/31565715/126361.02%-3.89%1.66% 015606广发集祥债券A债券3146/315611816/126360.59%-3.89%-5.07% 007610汇安嘉诚债券C债券163/31566006/126361.99%-3.9%1.28% 015607广发集祥债券C债券3147/315611828/126360.59%-3.9%-5.13% 050023博时天颐债券A债券146/31565439/126363.38%-4.12%-0.06% 050123博时天颐债券C债券158/31565536/126363.37%-4.15%-0.16% 006618长江可转债债券A债券126/31565503/126362.5%-4.24%0.2% 006619长江可转债债券C债券141/31565575/126362.5%-4.26%0.11% 240018华宝可转债债券A债券42/31564696/126362.27%-4.28%3.57% 008817华宝可转债债券C债券47/31564752/126362.27%-4.3%3.51% 014492浙商汇金兴利增强债券A债券749/31567606/126361.15%-4.32%0.94% 014493浙商汇金兴利增强债券C债券982/31567838/126361.14%-4.35%0.82% 008524华泰柏瑞锦瑞债券A债券572/31567543/126361.44%-4.62%1.63% 008525华泰柏瑞锦瑞债券C债券688/31567737/126361.43%-4.65%1.52% 002586金鹰添利信用债债券A债券23/31564334/126362.69%-4.65%4.45% 002587金鹰添利信用债债券C债券26/31564388/126362.68%-4.66%4.39% 003382民生加银鑫享债券A债券6/31563339/126362.86%-4.77%4.25% 003383民生加银鑫享债券C债券7/31563422/126362.85%-4.8%4.15% 001086华富恒利债券A债券392/31567391/126360.9%-4.84%2.81% 008897上银可转债精选债券A债券199/31565680/126363.23%-4.85%-1.05% 001087华富恒利债券C债券462/31567615/126360.89%-4.87%2.7% 015748上银可转债精选债券C债券219/31565752/126363.22%-4.87%-1.12% 007316交银可转债债券A债券9/31563435/126362.93%-4.89%3.2% 007317交银可转债债券C债券10/31563506/126362.93%-4.91%3.1% 002521永赢双利债券A债券33/31564479/126363.22%-4.93%3.32%
