* 基金净值更新至 2025-11-01
161902万家增强收益债券债券2305/321612190/12875-0.28%-0.53%2.14% 675011西部利得稳健双利债券A债券223/32166376/12875-0.06%-0.56%3.44% 675013西部利得稳健双利债券C债券249/32166504/12875-0.12%-0.64%3.31% 008524华泰柏瑞锦瑞债券A债券689/32168581/12875-0.05%-0.72%2.25% 008525华泰柏瑞锦瑞债券C债券752/32168827/12875-0.05%-0.76%2.14% 005246国泰可转债债券债券133/32165449/128750.6%-0.78%5.9% 010102西部利得鑫泓增强债券A债券3215/321612694/12875-1.98%-0.79%-1.47% 573003诺德增强收益债券债券3214/321612615/12875-0.2%-0.8%-1.49% 010103西部利得鑫泓增强债券C债券3216/321612711/12875-2.01%-0.85%-1.59% 210014金鹰元丰债券A债券60/32164722/12875-1.06%-0.89%11.24% 014336金鹰元丰债券C债券65/32164829/12875-1.07%-0.92%11.13% 100037富国优化增强债券C债券312/32166078/12875-0.36%-0.93%0.68% 018393富国稳健添利债券A债券835/32168580/12875-0.3%-1.08%0.87% 050023博时天颐债券A债券127/32165514/12875---1.31%7.48% 050123博时天颐债券C债券134/32165610/12875-0.01%-1.35%7.37% 161010富国天丰强化债券(LOF)A债券202/32165992/128750.69%-1.46%3.39%
