* 基金净值更新至 2026-01-31
008044博远增强回报债券A债券567/31518824/12673-1.16%1.58%2.01% 519660银河增利债券A债券730/31519093/12673-0.84%1.57%0.89% 004564北信瑞丰鼎利债券A债券226/31517221/12673-0.11%1.57%1.33% 008557易方达裕富债券C债券259/31517653/12673-0.07%1.57%1.91% 006618长江可转债债券A债券189/31517205/12673-1.39%1.57%3.8% 005890先锋博盈纯债A债券3145/315112482/12673-1.19%1.56%-4.01% 450005国富强化收益债券A债券419/31518300/12673-0.29%1.56%2.02% 161713招商信用添利债券(LOF)A债券571/31519107/12673-0.27%1.56%2.55% 007833长盛稳怡添利债券A债券224/31517693/12673-0.32%1.56%3.65% 010633惠升和睿兴利债券C债券790/31519115/126730.05%1.55%0.4% 010118天弘多元收益债券A债券164/31516717/126730.32%1.55%2.14% 519661银河增利债券C债券784/31519241/12673-0.85%1.55%0.8% 017498淳厚添益债券A债券197/31517151/12673-0.1%1.55%2.35% 008045博远增强回报债券C债券609/31518971/12673-1.17%1.55%1.91% 005193北信瑞丰鼎利债券C债券239/31517263/12673-0.11%1.54%1.23% 161014富国汇利回报两年定期开放债券债券447/31518463/12673-0.53%1.54%2.55% 006114人保鑫利债券A债券337/31518399/12673-0.45%1.54%3.52% 006619长江可转债债券C债券196/31517251/12673-1.4%1.54%3.71% 009637招商信用添利债券(LOF)C债券604/31519230/12673-0.28%1.54%2.47% 450006国富强化收益债券C债券441/31518383/12673-0.3%1.54%1.96% 007834长盛稳怡添利债券C债券242/31517762/12673-0.32%1.53%3.56% 161216国投瑞银双债债券(LOF)A债券399/31518292/12673-0.22%1.53%2.38% 010119天弘多元收益债券C债券169/31516776/126730.32%1.53%2.07% 005891先锋博盈纯债C债券3146/315112500/12673-1.2%1.53%-4.11% 008475招商民安增益债券A债券202/31517254/12673-0.14%1.53%2.62% 013588工银稳健瑞盈一年持有债券A债券457/31518382/12673-0.02%1.53%1.82% 010435富国双债增强债券A债券369/31517866/12673-0.17%1.53%1.72% 017499淳厚添益债券C债券201/31517209/12673-0.1%1.52%2.26% 016424广发集汇债券A债券257/31517961/12673-0.33%1.51%3.87% 006115人保鑫利债券C债券371/31518518/12673-0.46%1.51%3.35% 010436富国双债增强债券C债券388/31517949/12673-0.17%1.51%1.65% 014000中欧丰利债券A债券266/31517669/126730.1%1.51%2.1% 163811中银双利债券A债券298/31517777/12673-0.35%1.51%2.3% 519667银河银信债券A债券531/31518622/12673-0.13%1.5%1.59% 010473华富安华债券A债券281/31517862/12673-0.23%1.5%2.42% 013589工银稳健瑞盈一年持有债券C债券489/31518479/12673-0.02%1.5%1.73% 161221国投瑞银双债债券C债券432/31518397/12673-0.23%1.49%2.28% 016425广发集汇债券C债券267/31518043/12673-0.34%1.49%3.8% 018272嘉实稳健兴享6个月持有期债券A债券431/31518495/126730.26%1.49%2.2% 003254前海开源鼎裕债券A债券449/31518314/12673-0.31%1.49%1.92% 004103中信保诚稳悦债券C债券713/31518770/12673-0.19%1.49%-0.17% 016639南方达元债券A债券394/31518051/126730.01%1.49%1.4% 004102中信保诚稳悦债券A债券709/31518762/12673-0.19%1.49%-0.16% 012626申万菱信汇元宝债券A债券488/31518652/12673-1.36%1.48%3% 008476招商民安增益债券C债券210/31517340/12673-0.15%1.48%2.48% 014001中欧丰利债券C债券284/31517741/126730.1%1.48%2.01% 007128天弘增强回报债券A债券353/31517986/12673-0.06%1.48%2.13% 012627申万菱信汇元宝债券C债券508/31518720/12673-1.37%1.47%2.95%
