* 基金净值更新至 2026-03-28
005893先锋汇盈纯债C债券3156/315612293/126361.47%-7.32%-7.03% 530020建信转债增强债券A债券83/31565118/126362.73%-7.38%2.19% 531020建信转债增强债券C债券87/31565201/126362.72%-7.39%2.1% 005461南方希元可转债债券A债券34/31564404/126362.74%-7.48%3.63% 690002民生增强收益债券A债券12/31563155/126363.56%-7.75%0.79% 005886华夏鼎沛债券A债券3153/315612210/126360.74%-7.75%-6.14% 690202民生增强收益债券C债券14/31563240/126363.55%-7.78%0.68% 005887华夏鼎沛债券C债券3154/315612231/126360.74%-7.78%-6.24% 006102浙商丰利增强债券债券321/31566713/126364.47%-8.16%0.47% 519976长信可转债债券C债券149/31565600/126362.77%-8.2%1.37% 519977长信可转债债券A债券148/31565593/126362.77%-8.2%1.38% 000297鹏华可转债债券A债券77/31564682/126362.78%-8.45%1.1% 010964鹏华可转债债券C债券82/31564733/126362.77%-8.47%1.04% 050019博时转债增强债券A债券40/31564262/126363.39%-8.57%2.27% 050119博时转债增强债券C债券46/31564358/126363.39%-8.59%2.16% 003458嘉实稳宏债券A债券69/31564963/126362.44%-8.74%3.16% 003459嘉实稳宏债券C债券75/31565038/126362.43%-8.76%3.07% 090017大成可转债增强债券A债券127/31565413/126362.32%-8.87%1.77% 019152大成可转债增强债券C债券136/31565429/126362.31%-8.88%1.74% 006147宝盈融源可转债债券A债券123/31565138/126363.22%-8.96%0.32% 006148宝盈融源可转债债券C债券131/31565205/126363.21%-8.98%0.25% 006482广发可转债债券A债券173/31565141/126363.53%-9.05%-2.02% 006483广发可转债债券C债券185/31565226/126363.53%-9.08%-2.12% 006030南方昌元转债A债券2/31562474/126364.02%-10.28%2.27% 006031南方昌元C债券4/31562556/126364.01%-10.32%2.14% 009465东方可转债债券A债券194/31565853/126363.3%-10.35%1.57% 009466东方可转债债券C债券218/31565959/126363.3%-10.37%1.47% 210014金鹰元丰债券A债券3017/31566692/126362.59%-10.63%-3.75% 014336金鹰元丰债券C债券3048/31566825/126362.59%-10.66%-3.85% 005246国泰可转债债券债券3124/31568998/126363.21%-10.92%-4.24% 001045华夏可转债增强债券A债券86/31564415/126363.32%-11.43%-0.45% 012887华夏可转债增强债券C债券92/31564496/126363.32%-11.45%-0.54% 005945工银可转债优选债券A债券235/31566382/126361.59%-12.57%4.4% 005946工银可转债优选债券C债券257/31566478/126361.59%-12.59%4.29% 005273华商可转债债券A债券318/31565841/126363.21%-12.61%-0.28% 005284华商可转债债券C债券359/31565954/126363.2%-12.63%-0.38%
