* 基金净值更新至 2026-01-31
015607广发集祥债券C债券780/31519021/12673-0.28%--0.5% 519648银河泰利纯债I债券2976/315112031/12673------ 001693招商招利1个月期理财债券C债券2702/315111582/126730.01%-0.01%0.13% 000808招商招利1个月期理财债券A债券2701/315111581/126730.01%-0.01%0.13% 018616光大保德信睿阳纯债债券C债券3029/315112014/126730.01%-0.01%-0.38% 010069工银双盈债券C债券1510/31519921/126730.28%-0.01%-0.45% 015483汇安裕泰纯债债券C债券2444/315111423/12673-0.04%-0.01%0.23% 003424江信洪福纯债债券3071/315112226/126730.01%-0.02%0.29% 016143华安沣悦债券C债券1732/315110178/12673-0.23%-0.03%0.18% 004544嘉实稳华纯债债券A债券1709/315110324/12673-0.01%-0.03%0.31% 018814中金金安债券债券3129/315112391/126730.03%-0.03%-1.12% 006920嘉实稳华纯债债券C债券2027/315110669/12673-0.01%-0.05%0.27% 040009华安稳定收益债券A债券2952/315111307/12673-0.08%-0.05%-0.79% 011492华泰紫金丰睿债券发起A债券2839/315111818/12673-0.09%-0.06%0.1% 162210宏利集利债券A债券931/31519326/12673-0.52%-0.09%-0.2% 018322人保民富债券A债券2795/315110827/12673-0.01%-0.1%-1.13% 008571金信民达纯债A债券2359/315110786/126730.02%-0.1%0.18% 011493华泰紫金丰睿债券发起C债券2981/315112020/12673-0.11%-0.1%-0.01% 002711广发集丰债券A债券1114/31519840/12673-0.16%-0.11%0.37% 018323人保民富债券C债券2922/315111405/12673-0.02%-0.12%-1.21% 008572金信民达纯债C债券2558/315111201/126730.01%-0.12%0.13% 162299宏利集利债券C债券1000/31519466/12673-0.53%-0.12%-0.3% 002712广发集丰债券C债券1524/315110281/12673-0.17%-0.15%0.24% 014876长城瑞利纯债债券A债券3132/315112387/126730.01%-0.21%-1.62% 018784信澳鑫瑞6个月持有期债券A债券3020/315111406/12673-0.01%-0.22%-1.15% 015713格林聚鑫增强债券A债券2129/315111518/12673-0.03%-0.24%0.81% 014877长城瑞利纯债债券C债券3135/315112404/12673---0.24%-1.7% 018785信澳鑫瑞6个月持有期债券C债券3058/315111746/12673-0.01%-0.25%-1.25% 015714格林聚鑫增强债券C债券3046/315112228/12673-0.03%-0.28%0.72% 012740工银平衡回报6个月持有期债券A债券3083/31519108/12673-1.72%-0.48%-5.91% 012741工银平衡回报6个月持有期债券C债券3091/31519218/12673-1.73%-0.51%-5.97% 003401工银可转债债券债券3138/315112207/12673-1.13%-0.55%-5.25% 350006天治稳健双盈债券债券3139/315112389/126730.59%-1.55%-3.21% 010804天弘庆享债券C债券3151/315112619/12673-0.05%-5.46%-5.6%
