* 基金净值更新至 2026-03-28
007184蜂巢添鑫纯债A债券1855/31569642/126360.04%0.24%0.55% 019517财通资管鸿兴60天持有期债券C债券1332/31568916/126360.07%0.24%0.63% 010653农银汇理金玉债券债券1427/31569009/126360.05%0.24%0.61% 005468华泰紫金智盈债券C债券1366/31569129/126360.06%0.24%0.75% 012291中融恒益纯债债券C债券1451/31569421/126360.09%0.24%0.75% 017441英大安旸纯债债券C债券1825/31569744/126360.03%0.24%0.61% 000372中银惠利半年定期开放债券A债券1163/31568959/126360.07%0.24%0.91% 016608中金安盈90天持有中短债C债券1432/31569249/126360.05%0.24%0.71% 013521富荣中短债债券C债券1133/31568777/126360.07%0.24%0.74% 000674中海中短债债券A债券1616/31569292/126360.05%0.24%0.55% 007327前海联合泳辉纯债A债券1349/31568974/126360.05%0.24%0.7% 007195长城短债C债券944/31568472/126360.07%0.24%0.83% 675093西部利得祥逸债券C债券977/31568502/126360.08%0.24%0.82% 006884汇添富AAA级信用纯债A债券746/31568398/126360.19%0.24%1.12% 016743长城永利债券A债券2750/315610779/126360.05%0.24%0.33% 006609申万菱信安泰瑞利中短债A债券1004/31568579/126360.07%0.24%0.82% 005713中融季季红定开债A债券1737/31569666/126360.07%0.24%0.67% 000402工银纯债债券A债券1024/31568699/126360.07%0.24%0.89% 002995招商招裕纯债C债券1026/31568747/126360.08%0.24%0.88% 000265易方达恒久添利1年定开债A债券1134/31568749/126360.08%0.24%0.73% 000745北信瑞丰稳定收益C债券1208/31568788/126360.08%0.24%0.71% 003260博时利发纯债债券A债券1317/31569039/126360.13%0.24%0.69% 003268博时悦楚纯债债券A债券588/31567729/126360.11%0.24%0.77% 017025天弘通享债券发起C债券1548/31569571/126360.07%0.24%0.73% 007338前海联合泳辉纯债C债券1346/31568967/126360.06%0.24%0.7% 017613兴银合丰债券C债券2705/315610870/126360.04%0.24%0.51% 003787方正富邦惠利纯债A债券2170/315610238/126360.04%0.24%0.58% 007949富国泽利纯债债券A债券884/31568580/126360.17%0.24%0.96% 007371国联安增瑞政金债债券A债券2669/315610919/126360.07%0.24%0.55% 006173万家鑫悦纯债C债券1627/31568941/126360.06%0.24%0.6% 007967大成惠嘉一年定开债券债券1521/31569420/126360.01%0.24%0.65% 519776交银裕盈纯债债券A债券2015/315610101/126360.2%0.24%0.52% 006837银华信用四季红债券C债券1276/31569023/126360.1%0.24%0.74% 007888农银金盈债券A债券875/31568486/126360.12%0.24%0.94% 000744北信瑞丰稳定收益A债券1116/31568608/126360.08%0.24%0.71% 014242农银汇理悦利债券债券921/31568555/126360.13%0.24%0.91% 000105建信安心回报债券A债券1331/31569229/126360.06%0.24%0.77% 006838鑫元荣利三个月定开债债券1700/31569735/126360.04%0.23%0.72% 008662中银澳享一年定开债发起式债券1122/31568743/126360.06%0.23%0.77% 010146格林中短债债券C债券1766/31569556/126360.05%0.23%0.54% 020590融通通宸债券C债券2265/315610626/126360.05%0.23%0.7% 007828创金合信信用红利债券A债券770/31568380/126360.12%0.23%1.1% 006847中银福建国企债定开债C债券1591/31569559/126360.07%0.23%0.73% 014087兴证全球恒悦180天持有债券C债券1015/31568560/126360.06%0.23%0.8% 017883博时富添纯债债券C债券1151/31568984/126360.11%0.23%0.89% 017187国新国证鑫裕央企债六个月定开债券1909/315610013/126360.11%0.23%0.58% 006067中加颐睿纯债债券C债券1415/31569179/126360.06%0.23%0.7% 000205易方达投资级信用债债券A债券862/31568511/126360.16%0.23%0.94%
