* 基金净值更新至 2025-11-01
006920嘉实稳华纯债债券C债券3072/321612132/12875-0.08%-0.07%0.56% 002637广发集裕债券C债券456/32167875/12875-0.15%-0.08%2.97% 007129天弘增强回报债券C债券779/32169019/12875-0.26%-0.08%1.97% 013589工银稳健瑞盈一年持有债券C债券2047/321611802/12875-0.59%-0.08%1.36% 009466东方可转债债券C债券113/32165472/12875-1.29%-0.09%8.47% 000118广发聚鑫债券A债券466/32168068/12875-0.18%-0.09%3.07% 016639南方达元债券A债券470/32168219/12875-0.27%-0.09%3.3% 013558长信利富债券C债券729/32169502/12875-0.8%-0.1%3.31% 018784信澳鑫瑞6个月持有期债券A债券1347/321611183/12875-0.08%-0.1%1.54% 460108华泰柏瑞稳健收益债券C债券3182/321612188/128750.01%-0.1%-0.04% 040009华安稳定收益债券A债券1101/32168968/128750.04%-0.1%0.51% 018884建信开元惠享6个月持有期债券发起式A债券1859/321612065/12875-0.25%-0.1%1.87% 010015华夏鼎清债券C债券261/32167038/12875-1.07%-0.11%4.99% 013724信澳鑫益债券A债券774/32168405/12875-0.29%-0.12%1.07% 000119广发聚鑫债券C债券517/32168243/12875-0.18%-0.12%2.97% 018885建信开元惠享6个月持有期债券发起式C债券2332/321612167/12875-0.26%-0.14%1.77% 008469朱雀安鑫回报债券A债券1242/321611438/12875-0.19%-0.14%2.12% 018785信澳鑫瑞6个月持有期债券C债券1694/321611677/12875-0.09%-0.14%1.43% 016640南方达元债券C债券529/32168423/12875-0.27%-0.15%3.18% 013628广发集悦债券A债券874/32168987/128750.05%-0.15%1.08% 013725信澳鑫益债券C债券839/32168631/12875-0.3%-0.15%0.97% 015437太平安元债券A债券716/32169052/12875-0.07%-0.17%2.74% 008470朱雀安鑫回报债券C债券1426/321611754/12875-0.2%-0.17%2.05% 013629广发集悦债券C债券906/32169079/128750.04%-0.17%1.05% 015783创金合信稳健添利债券C债券859/32169605/12875-0.22%-0.17%2.21% 011168嘉实睿享安久双利18个月持有期债券债券302/32167618/12875-0.57%-0.18%5.32% 015782创金合信稳健添利债券A债券868/32169623/12875-0.22%-0.18%2.2% 519977长信可转债债券A债券81/32165191/12875-1.07%-0.18%10.7% 015371中加聚享增盈债券A债券1420/321610663/12875-0.21%-0.18%1.23% 519976长信可转债债券C债券82/32165214/12875-1.07%-0.18%10.69% 015449太平安元债券C债券743/32169138/12875-0.07%-0.19%2.68% 017809湘财鑫享债券A债券723/32169600/128750.69%-0.22%2.66% 015372中加聚享增盈债券C债券1738/321611158/12875-0.21%-0.22%1.13% 017810湘财鑫享债券C债券767/32169858/128750.68%-0.24%2.59% 017134博道和祥多元稳健债券A债券2852/321611658/12875-0.26%-0.34%0.55% 010068工银双盈债券A债券1322/321611962/12875-0.72%-0.37%3.11% 017135博道和祥多元稳健债券C债券3065/321611947/12875-0.26%-0.38%0.45% 013063广发集益一年持有债券A债券1522/321611017/12875-0.09%-0.38%1.29% 519162新华增怡债券A债券220/32167127/12875-0.74%-0.39%6.72% 010069工银双盈债券C债券1588/321612093/12875-0.73%-0.39%3.02% 519190万家双利债券A债券543/321611470/12875-1.35%-0.41%7.03% 519163新华增怡债券C债券237/32167249/12875-0.74%-0.42%6.62% 013064广发集益一年持有债券C债券1941/321611525/12875-0.1%-0.43%1.18% 016580万家双利债券C债券593/321611832/12875-1.35%-0.44%6.94% 000003中海可转债债券A债券94/32164461/12875-0.39%-0.49%5.96% 010837格林泓景债券A债券3122/321610044/128750.01%-0.5%-0.58% 000004中海可转债债券C债券99/32164549/12875-0.4%-0.5%5.88% 010838格林泓景债券C债券2600/32168768/12875---0.51%-0.61%
