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序号 基金代码 基金简称 投资类型 时间 单位净值 累计净值 成立日期 近一月 近三月 近半年 近一年 管理公司
1876494广发原驰·旋极信息1号债券型2025-09-300.47030.47032015-10-191.66%48.88%55.16%104.66%广发资产管理
2AD8906安信资管同享收益1号债券型2025-09-261.53071.53072023-12-21-2.63%12.84%24.37%92.64%国投证券资产管理
3AD8632安信资管成长增强1号债券型2025-09-261.08481.30142021-01-05-2.93%26.23%32.37%84.55%国投证券资产管理
4E10299财达证券睿达景明灵动1号债券型2025-09-301.46261.46262023-05-1611.36%27.07%30.15%59.62%财达证券
5E10296财达证券景明1号债券型2025-09-301.67351.67352023-04-0611.69%23.88%29.94%59.23%财达证券
6XXC003银河金汇鑫香草3号债券型2025-09-291.15281.15282021-07-195.22%23.14%19.57%53.34%银河金汇证券
7953262国泰君安君享优量500增强1号债券型2025-09-262.44452.44452019-07-033.49%21.32%23.15%50.43%国泰海通资管
8HHZL01银河宏汇增利1号债券型2025-09-291.41151.41152020-11-275.25%28.65%23.86%50.06%银河金汇证券
9FA0127申港证券睿泽月添利2号债券型2025-09-291.04631.09632023-12-180.14%42.32%45.08%49.19%申港证券
10C01905中航证券聚富5号债券型2025-09-301.10591.29592019-08-02-0.14%-0.19%0.16%47.94%中航证券
11SLK469第一创业可转债灵活配置1号债券型2025-09-301.15531.15532020-07-296.54%27.19%36.14%46.76%第一创业
12909793中信证券科创领先1号债券型2025-09-291.54331.54332019-04-244.15%12.86%17.05%39.40%中信证券资产管理
13921319中金启明星健康债券型2025-09-301.49241.49242022-06-230.65%8.92%26.67%39.35%中金公司
14C44534财通证券资管财嘉102号债券型2025-09-291.05511.42422024-04-160.99%12.62%18.17%37.37%财通资管
15DA0189湘财证券启泰1号债券型2025-09-301.17231.52232023-04-19-0.36%9.14%15.90%34.62%湘财证券
16953428国泰君安君享荣耀进宝债券型2025-09-261.22421.22422021-12-210.53%16.03%16.94%34.31%国泰海通资管
17AD8842安信资管定臻宝7号债券型2025-09-261.08611.08612023-04-11-2.86%1.57%3.60%31.73%国投证券资产管理
18AD8833安信资管大健康产业债券型2025-09-261.02061.02062023-01-17-1.85%17.93%23.32%31.01%国投证券资产管理
19EA0105五矿证券丰润1号债券型2025-09-230.75080.75082020-11-176.44%13.43%6.91%30.30%五矿证券
20CA2001世纪证券赢嘉价值1号债券型2025-09-291.12481.12482022-06-287.08%17.85%15.26%26.72%世纪证券
21E10394财达证券睿达固收增强1号债券型2025-09-301.22611.22612024-04-163.44%5.51%8.64%22.50%财达证券
22EA0080五矿证券五丰稳泰1号债券型2025-09-240.87170.87172019-12-135.79%10.62%6.01%20.30%五矿证券
23BB2033华安证券恒赢18号债券型2025-09-301.5361.6462020-06-102.34%9.92%11.99%19.92%华安证券
24BB2038华安证券恒赢23号债券型2025-09-301.40811.58812020-09-021.32%9.91%11.40%19.75%华安证券
25SAGD60中信证券资管智研轮动1号债券型2025-09-261.17591.17592024-01-310.80%10.66%9.35%19.68%中信证券资产管理
26909838中信证券瑞丰丰元1号债券型2025-09-291.31251.31252019-10-211.56%9.28%9.41%18.09%中信证券资产管理
27D60121华鑫证券鑫鹏可转债1号债券型2025-09-291.31531.31532021-03-08-0.10%3.62%5.37%17.59%华鑫证券
28F0Z023华金证券鸿盈1号债券型2025-09-301.25671.40112020-11-113.78%9.06%9.57%17.05%华金证券
29F0Z027华金证券鸿盈3号债券型2025-09-291.17371.35012021-02-082.97%8.30%8.41%16.57%华金证券
30D50020国融证券合高1号债券型2025-09-301.07781.39712021-09-01-2.70%5.12%7.16%16.25%日信证券
31E61130太平洋证券金元宝22号债券型2025-09-301.24421.60872020-03-312.18%8.96%10.96%15.80%太平洋
32AB5342兴证资管鑫益可转债增强2号债券型2025-09-261.30551.30552020-05-22-2.32%5.20%6.59%15.71%兴证资管
33B5Z442中信建投可转债1号债券型2025-09-291.08161.08162022-11-241.39%6.16%8.19%15.53%中信建投
34BB2052华安证券恒赢37号债券型2025-09-301.28681.36682021-03-311.90%6.94%8.61%15.15%华安证券
35EA0125五矿证券丰润2号债券型2025-09-230.62840.62842021-06-082.58%9.08%3.53%14.92%五矿证券
36E61126太平洋证券金元宝18号债券型2025-09-301.22721.59342020-02-281.77%8.53%10.61%14.87%太平洋
37GGHL01银河金汇改革红利债券型2025-09-291.15771.20772023-09-25-1.53%6.05%11.92%14.81%银河金汇证券
38BB2066华安证券恒赢50号债券型2025-09-301.27061.27062022-06-132.11%6.57%8.14%14.54%华安证券
39BB2058华安证券恒赢43号债券型2025-09-301.29051.32922021-09-031.41%5.67%8.28%14.45%华安证券
40BB2031华安证券恒赢16号债券型2025-09-301.51821.51822020-05-132.19%6.47%7.87%14.39%华安证券
41E61038太平洋金元宝8号债券型2025-09-301.41971.87182018-06-271.35%8.46%10.57%14.30%太平洋
42E61035太平洋金元宝10号债券型2025-09-301.44191.99482018-05-231.87%8.72%10.80%14.27%太平洋
43E61055太平洋证券金元宝31号债券型2025-09-301.20911.66412018-05-041.41%8.10%10.24%14.26%太平洋
44E61037太平洋证券金元宝30号债券型2025-09-301.25081.7232018-03-301.40%7.86%10.01%14.11%太平洋
45E61032太平洋证券金元宝25号债券型2025-09-301.20131.64212018-03-211.27%7.18%9.01%13.96%太平洋
46E61127太平洋证券金元宝19号集合债券型2025-09-301.22511.56892020-05-121.74%8.15%10.13%13.86%太平洋
47E61158太平洋证券金元宝23号债券型2025-09-301.23361.57972020-06-041.29%7.97%9.90%13.66%太平洋
48E61107太平洋证券金元宝15号债券型2025-09-301.3071.69962019-09-241.58%8.04%10.03%13.61%太平洋
49BB2039华安证券恒赢24号债券型2025-09-301.20221.41222020-09-161.57%8.10%9.96%13.35%华安证券
50E61072太平洋证券金元宝7号债券型2025-09-301.29271.69672018-09-131.62%7.99%9.92%13.35%太平洋
51BB2026华安证券恒赢11号债券型2025-09-301.30631.46632020-02-201.12%4.55%6.92%13.34%华安证券
52861268光证资管策略精选2号债券型2025-09-291.25811.25812020-06-02-0.25%1.77%0.93%13.27%上海光大证券资产管理
53E61153太平洋证券金元宝26号债券型2025-09-301.18051.53672020-05-201.19%7.29%8.65%12.99%太平洋
54BB2051华安证券恒赢36号债券型2025-09-301.23861.41662021-03-170.50%5.89%7.67%12.35%华安证券
558764D5广发资管定制可转债1号债券型2025-09-301.12581.12582023-07-261.10%4.41%7.33%12.34%广发资产管理
56E10417财达证券睿达鑫盈3号债券型2025-09-301.12971.12972024-07-16-0.07%0.74%5.14%12.32%财达证券
5789030F长江资管尊享6号债券型2025-09-291.03551.38052020-01-14-0.44%-0.36%2.36%12.19%长江证券(上海)资管
58BB2032华安证券恒赢17号债券型2025-09-301.30411.48412020-05-202.11%5.38%7.70%12.03%华安证券
59ED0023川财证券睿选6号债券型2025-09-291.19491.19492023-03-01-2.37%7.20%11.33%11.98%川财证券
60AB5408兴证资管鑫益可转债1号债券型2025-09-291.29561.29562019-03-28-0.89%3.81%4.53%11.91%兴证资管
61BB2030华安证券恒赢15号债券型2025-09-301.49331.49332020-06-031.33%5.92%8.05%11.84%华安证券
62BB2041华安证券恒赢26号债券型2025-09-301.29331.38332020-11-042.69%7.64%8.43%11.79%华安证券
63BB2042华安证券恒赢27号债券型2025-09-301.291.3782020-11-182.78%7.99%8.24%11.73%华安证券
64C44509财通证券资管财泓1号债券型2025-09-291.1221.1222023-04-25-0.12%5.96%6.83%11.62%财通资管
65AB5325兴证资管鑫益3号债券型2025-09-261.09811.13012020-12-28-2.68%-0.13%3.21%11.61%兴证资管
66JHHNYX江海证券会宁悦享债券型2025-09-301.00121.31742019-03-08-0.64%0.07%0.74%11.53%江海证券
67BB2053华安证券恒赢38号债券型2025-09-301.26871.32472021-04-231.97%7.79%9.02%11.49%华安证券
68BB2044华安证券恒赢29号债券型2025-09-301.41611.41612020-12-181.62%6.75%8.17%11.47%华安证券
69BB2057华安证券恒赢42号债券型2025-09-301.29271.35272021-06-251.69%5.96%8.80%11.43%华安证券
708764F2广发资管量源可转债1号债券型2025-09-301.13531.13532023-09-041.05%3.30%4.90%11.36%广发资产管理
71BB2090华安证券恒赢74号债券型2025-09-301.1121.1122024-01-252.07%6.81%6.98%11.24%华安证券资产管理
72BB2034华安证券恒赢19号债券型2025-09-301.50111.50112020-06-100.98%4.75%6.97%11.15%华安证券
73SABC21第一创业可转债量化1号债券型2025-09-291.0941.0942023-10-24-0.27%2.35%5.20%11.10%第一创业
74BB2056华安证券恒赢41号债券型2025-09-301.27621.32622021-06-110.91%5.71%7.15%10.86%华安证券
75BB2043华安证券恒赢28号债券型2025-09-301.37911.37912020-11-250.04%4.60%6.55%10.79%华安证券
76BB2072华安证券恒赢56号债券型2025-09-301.13951.28952022-09-220.19%5.96%8.07%10.48%华安证券
77SAHJ77中信证券资管星云136号债券型2025-09-291.10331.10332024-04-22-0.36%2.74%5.14%10.42%中信证券资产管理
78GF0650广发资管可转债量化投资(GF0650)债券型2025-09-301.6931.7532019-03-121.05%3.42%4.76%10.40%广发资产管理
79RH1402银河融汇14号24个月第1期债券型2025-09-291.37431.47532016-04-251.52%6.68%7.70%10.40%银河金汇证券
80D50016国融安鑫3号债券型2025-09-301.02261.56042018-09-26-1.37%1.40%5.15%10.20%国融证券
81BB2076华安证券恒赢60号债券型2025-09-301.1841.1842022-12-020.95%4.66%4.77%10.18%华安证券
82909811中信证券高收益债3号债券型2025-09-291.33621.64622019-06-25-0.06%1.41%3.37%10.16%中信证券资产管理
83BB2075华安证券恒赢59号债券型2025-09-301.18271.18272022-11-230.20%3.75%4.96%10.01%华安证券
8489030D长江资管尊享4号债券型2025-09-291.02531.40752019-10-18-0.11%0.08%3.60%9.97%长江证券(上海)资管
85BB2036华安证券恒赢21号债券型2025-09-301.31171.44172020-07-160.70%4.95%6.52%9.95%华安证券资产管理
86D79303东方财富证券乐财半年惠1号债券型2025-09-261.07211.11712024-02-280.15%1.10%4.38%9.87%东方财富证券
87CE1321德邦心连心曦和3号债券型2025-09-261.13221.2372020-07-31-0.13%2.55%1.36%9.76%德邦证券资管
88CE1331德邦资管星瑞1号债券型2025-09-261.20621.20622021-06-040.25%-1.34%2.49%9.52%德邦证券资管
89C06031中航证券聚富31号债券型2025-09-261.05341.28092019-09-24-0.45%-0.15%0.27%9.24%中航证券
90BB2055华安证券恒赢40号债券型2025-09-301.26071.31572021-05-210.62%4.69%4.94%9.23%华安证券
91RH0056银河融汇56号债券型2025-09-291.44031.44032018-02-060.64%4.17%5.34%9.18%银河金汇证券
92CE1338德邦资管星盈1号债券型2025-09-261.10871.10872022-05-270.58%2.95%2.53%9.15%德邦证券资管
938764F4广发资管云海5号债券型2025-09-301.15071.15072023-12-190.77%2.37%4.41%9.04%广发资产管理
94FA0072申港证券申耀1号债券型2025-09-261.35921.53922022-11-230.18%1.86%6.11%8.94%申港证券
95BB2035华安证券恒赢20号债券型2025-09-301.44881.44882020-06-290.74%3.88%6.25%8.61%华安证券
96BB2022华安证券恒赢7号债券型2025-09-301.27081.46942019-10-300.99%5.47%5.79%8.45%华安证券
97BB2037华安证券恒赢22号债券型2025-09-301.29081.41082020-08-051.18%3.18%5.26%8.33%华安证券
98D60901华鑫证券全天候明珠1号债券型2025-09-301.28291.28292022-02-152.39%3.48%3.66%8.31%华鑫证券
99BB2068华安证券恒赢52号债券型2025-09-301.1221.1872022-08-300.73%4.17%5.85%8.23%华安证券
100BB2049华安证券恒赢34号债券型2025-09-301.24931.37932021-01-290.65%2.65%4.21%8.12%华安证券
101D50111国融安泰6号债券型2025-09-301.00551.59832018-04-04-0.60%1.31%4.31%7.92%国融证券
102A0D343东海证券海阳27号债券型2025-09-301.06451.08452024-05-150.23%1.41%4.21%7.84%东海证券
103D55003国融证券安泰17号12个月持有期债券型2025-09-291.00941.19762022-07-20-0.48%1.17%3.02%7.70%日信证券
104BB2040华安证券恒赢25号债券型2025-09-301.27881.37882020-09-23-0.69%1.07%2.22%7.50%华安证券
105SAGH04中信证券资管星云123号债券型2025-09-291.08161.08162024-01-290.07%0.50%1.71%7.45%中信证券资产管理
106D50011国融安泰1号债券型2025-09-301.02691.60012017-12-220.27%2.08%4.52%7.42%国融证券
107D50027国融证券安泰11号12个月持有期债券型2025-09-301.04911.17992022-05-18-0.62%2.16%4.69%7.38%日信证券
108SAML28中信证券资管贵宾丰元158号QDII债券型2025-09-261.08891.08892024-07-030.50%1.91%3.82%7.31%中信证券资产管理
109SAKS17中信证券资管星云131号债券型2025-09-291.08191.08192024-05-29-0.02%1.14%3.02%7.11%中信证券资产管理
110YXM002银河金汇优享12M002号债券型2025-09-291.1761.1762022-05-100.26%3.42%4.55%7.09%银河金汇证券
111C20367信达证券睿丰9号债券型2025-09-301.14541.27112019-12-170.89%3.50%4.55%7.03%信达证券
112YXM001银河金汇优享12M001号债券型2025-09-291.19941.19942022-03-030.24%3.49%4.79%7.00%银河金汇证券
113FA0061申港证券睿盈9号债券型2025-09-291.44951.74952022-06-100.24%1.41%4.25%7.00%申港证券
114ED0032川财证券睿选7号债券型2025-09-291.08511.08512023-10-170.26%5.02%6.37%6.90%川财证券
115D60542华鑫证券鑫国扬帆6M011号债券型2025-09-261.06791.24292021-04-07-0.19%2.96%4.52%6.88%华鑫证券
116FD0013东亚前海证券稳利增强1号债券型2025-09-291.27011.32012020-01-22-0.35%-0.38%2.83%6.86%东亚前海证券
1178764F6广发资管云海6号债券型2025-09-301.09491.09492023-12-19-0.43%2.82%5.84%6.80%广发资产管理
118FA0050申港证券睿盈8号债券型2025-09-291.4021.8022022-01-260.26%1.42%4.44%6.78%申港证券
119B96016山证汇通启睿103号债券型2025-09-301.28511.28512021-02-230.18%1.51%3.85%6.76%山证(上海)资产管理
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