* 基金净值更新至 2026-01-31
002721国寿安保尊利增强回报债券C债券241/31517523/12673-0.24%1.73%1.81% 092002大成债券C债券557/31518884/12673-0.3%1.73%1.95% 013231浙商智多盈债券A债券663/31519055/12673-0.51%1.72%1.54% 217023招商信用增强债券A债券274/31517796/12673-0.06%1.71%2.61% 005843金元顺安沣泉债券A债券213/31517555/12673-0.53%1.71%3.46% 002276中邮纯债恒利债券A债券269/31517755/12673-0.4%1.7%2.75% 530009建信收益增强债券A债券482/31518663/12673-0.37%1.7%2.48% 000377摩根双债增利债券A债券232/31517486/12673-0.02%1.7%2.52% 016869景顺长城稳健增益债券A债券384/31517996/12673-0.1%1.7%1.55% 004571万家家瑞债券A债券214/31517542/12673-0.15%1.7%2.8% 019486金元顺安沣泉债券C债券217/31517588/12673-0.53%1.69%3.42% 010011景顺景颐招利6个月持有期债券A债券174/31517070/126730.31%1.69%2.85% 013211华富安盈一年持有期债券A债券279/31517738/12673-0.15%1.69%2.24% 013232浙商智多盈债券C债券715/31519180/12673-0.5%1.69%1.45% 004427交银增利增强债券A债券286/31517828/12673-0.28%1.68%2.44% 000378摩根双债增利债券C债券249/31517544/12673-0.02%1.68%2.43% 007951招商信用增强债券C债券293/31517886/12673-0.06%1.68%2.53% 014088永赢稳健增强债券A债券149/31516543/126730.12%1.67%3.19% 020033国泰民安增利债券A债券311/31517817/12673-0.1%1.67%1.89% 016870景顺长城稳健增益债券C债券421/31518119/12673-0.1%1.67%1.45% 010012景顺景颐招利6个月持有期债券C债券181/31517123/126730.32%1.67%2.76% 012017国投瑞银和旭一年持有债券A债券308/31517830/12673-0.47%1.66%2.06% 002277中邮纯债恒利债券C债券290/31517842/12673-0.41%1.66%2.66% 004572万家家瑞债券C债券231/31517617/12673-0.17%1.66%2.7% 013212华富安盈一年持有期债券C债券300/31517805/12673-0.16%1.66%2.19% 519947长信利保债券A债券437/31518464/12673-0.35%1.66%2.17% 550018中信保诚优质纯债债券A债券467/31518453/12673-0.52%1.66%2.12% 020414中信保诚优质纯债债券I债券463/31518447/12673-0.51%1.65%2.12% 008176长信利保债券C债券443/31518494/12673-0.35%1.65%2.15% 020034国泰民安增利债券C债券346/31517942/12673-0.1%1.65%1.79% 014089永赢稳健增强债券C债券152/31516610/126730.13%1.65%3.1% 004428交银增利增强债券C债券322/31517957/12673-0.28%1.64%2.34% 001003华夏债券C债券723/31519379/12673-0.57%1.64%1.98% 012018国投瑞银和旭一年持有债券C债券344/31517956/12673-0.48%1.64%1.97% 010249国金惠诚债券A债券282/31517928/12673-0.08%1.64%2.57% 010513淳厚益加债券A债券873/31519189/12673-0.56%1.63%0.59% 015477国联融盛双盈债券A债券545/31518688/126730.01%1.62%1.41% 531009建信收益增强债券C债券506/31518738/12673-0.33%1.62%2.37% 004025融通收益增强债券A债券458/31518433/126730.08%1.61%1.58% 010250国金惠诚债券C债券315/31518044/12673-0.08%1.61%2.47% 003301华夏鼎融债券A债券529/31518662/12673-0.28%1.61%1.82% 005121富国兴利增强债券A债券185/31517103/12673-0.39%1.61%2.31% 008556易方达裕富债券A债券248/31517590/12673-0.06%1.6%2.01% 010514淳厚益加债券C债券937/31519341/12673-0.57%1.6%0.49% 015478国联融盛双盈债券C债券580/31518797/12673--1.6%1.31% 003302华夏鼎融债券C债券558/31518760/12673-0.28%1.59%1.76% 004026融通收益增强债券C债券493/31518544/126730.08%1.58%1.49% 010630惠升和睿兴利债券A债券740/31518989/126730.05%1.58%0.48%
