* 基金净值更新至 2026-01-31
010474华富安华债券C债券316/31517982/12673-0.24%1.47%2.32% 016640南方达元债券C债券423/31518152/126730.02%1.47%1.32% 003255前海开源鼎裕债券C债券473/31518386/12673-0.31%1.46%1.85% 018273嘉实稳健兴享6个月持有期债券C债券460/31518606/126730.26%1.46%2.09% 007129天弘增强回报债券C债券382/31518107/12673-0.07%1.45%2.03% 009916格林泓利增强债券A债券821/31519501/12673-0.36%1.44%1.26% 002988平安鼎信债券A债券909/31519450/12673-0.3%1.43%0.31% 675121西部利得汇逸债券A债券366/31518041/12673-0.05%1.43%1.84% 253060国联安信心增长债券A债券212/31517403/12673-0.15%1.43%2.6% 006207泰康裕泰债券A债券454/31518407/126730.26%1.43%1.65% 006208泰康裕泰债券C债券465/31518431/126730.25%1.43%1.62% 000024大摩双利增强债券A债券758/31519323/12673-0.19%1.42%1.17% 003336长江收益增强债券债券358/31518061/12673-0.29%1.42%1.68% 009917格林泓利增强债券C债券859/31519601/12673-0.36%1.42%1.17% 675123西部利得汇逸债券C债券377/31518076/12673-0.05%1.42%1.82% 519676银河强化债券A债券588/31518924/12673-0.18%1.41%1.48% 006332招商金鸿债券A债券427/31518267/12673-0.24%1.41%2.02% 630003华商收益增强债券A债券603/31518996/12673-0.07%1.41%1.81% 519051海富通一年定开债A债券650/31519068/12673-0.43%1.4%1.86% 001976海富通一年定开债C债券679/31519158/12673-0.43%1.39%1.8% 000025大摩双利增强债券C债券809/31519461/12673-0.2%1.39%1.07% 006333招商金鸿债券C债券448/31518336/12673-0.24%1.39%1.95% 015805景顺长城景颐尊利债券A债券405/31518104/126730.06%1.39%1.44% 018597兴证全球招益债券A债券521/31518376/126730.19%1.39%0.66% 003135金元顺安沣楹债券债券253/31517768/12673-0.18%1.39%2.95% 017902汇添富双颐债券A债券302/31517880/12673-0.35%1.38%2.12% 519753交银安心收益债券A债券374/31518086/12673-0.02%1.36%1.77% 011168嘉实睿享安久双利18个月持有期债券债券310/31517770/12673-0.42%1.36%1.93% 006416方正富邦丰利债券A债券651/31518985/126730.11%1.36%1.18% 015806景顺长城景颐尊利债券C债券436/31518203/126730.06%1.36%1.35% 002738泓德裕康债券A债券330/31517815/12673-0.28%1.36%2.18% 002501银华远景债券A债券338/31517861/12673-0.4%1.36%2% 018598兴证全球招益债券C债券556/31518475/126730.18%1.35%0.56% 000184工银添福债券A债券283/31517642/126730.14%1.35%1.6% 015266中邮睿泽一年持有债券A债券692/31519270/12673-0.24%1.35%1.71% 017903汇添富双颐债券C债券341/31517997/12673-0.36%1.35%2.02% 000385景顺长城景颐双利债券A债券314/31517790/12673-0.26%1.34%1.89% 015959太平嘉和三个月定开债发起债券373/31518111/12673-0.11%1.34%1.93% 008897上银可转债精选债券A债券303/31517414/12673-1.93%1.33%1.87% 002739泓德裕康债券C债券354/31517935/12673-0.29%1.33%2.1% 006417方正富邦丰利债券C债券711/31519127/126730.11%1.33%1.08% 002066景顺长城景盛双息收益债券C债券228/31517530/12673--1.33%2.35% 550004中信保诚三得益债券A债券381/31518149/12673-0.08%1.33%1.83% 015748上银可转债精选债券C债券327/31517470/12673-1.94%1.33%1.81% 020209明亚稳利3个月持有期债券A债券605/31519295/126730.29%1.32%2.62% 015267中邮睿泽一年持有债券C债券747/31519409/12673-0.24%1.32%1.62% 000109富国稳健增强债券C债券592/31518847/12673-0.15%1.32%1.48% 015783创金合信稳健添利债券C债券396/31518199/126730.18%1.32%2%
