* 基金净值更新至 2026-03-28
018692兴证全球恒盛90天持有债券C债券1101/31568805/126360.08%0.23%0.81% 006902长盛安鑫中短债A债券943/31568547/126360.09%0.23%0.85% 002805浙商汇金聚利一年定开债A债券1137/31568624/126360.05%0.23%0.68% 018180东方红30天滚动持有纯债A债券1232/31568652/126360.04%0.23%0.56% 530021建信纯债债券A债券1293/31569158/126360.08%0.23%0.79% 519718交银纯债债券发起A债券1327/31569062/126360.07%0.23%0.72% 015471万家鑫橙纯债A债券2340/315610542/126360.05%0.23%0.57% 006791建信睿兴纯债债券债券1929/315610125/126360.04%0.23%0.64% 002868鹏华丰茂债券债券1287/31569033/126360.07%0.23%0.74% 008232中银恒优12个月持有期债券A债券727/31567968/126360.06%0.23%0.84% 003605景顺长城景泰汇利定开债A债券958/31568588/126360.09%0.23%0.92% 006790中信保诚景丰C债券1680/31569445/126360.02%0.23%0.57% 160515博时安丰18个月定开债A债券2058/31569648/126360.08%0.23%0.4% 007240申万菱信安泰瑞利中短债C债券1099/31568741/126360.06%0.23%0.79% 006853中银汇享债券债券1344/31569133/126360.07%0.23%0.8% 011657天弘京津冀发起债C债券1446/31569326/126360.11%0.23%0.72% 000106建信安心回报债券C债券1450/31569342/126360.06%0.23%0.69% 002638兴业天融债券A债券2255/315610384/126360.05%0.23%0.58% 015961太平恒信6个月定开债债券1041/31568622/126360.06%0.23%0.8% 004556南方和元C债券1545/31569361/126360.06%0.23%0.64% 016744长城永利债券C债券2779/315610845/126360.05%0.23%0.32% 006287永赢盛益债券A债券2730/315610822/126360.04%0.23%0.49% 006665华夏鼎康债券A债券1851/31569844/126360.06%0.23%0.62% 005398鹏扬淳优一年定期开放债债券1322/31568837/126360.04%0.23%0.69% 013399大成稳益90天滚动持有债券A债券1284/31568862/126360.06%0.23%0.64% 013252中信建投稳硕债券C债券1480/31569422/126360.09%0.23%0.79% 002928长盛盛和纯债C债券1196/31568919/126360.09%0.23%0.79% 005846宝盈盈泰纯债债券A债券709/31567999/126360.08%0.23%0.89% 017710富国增利债券发起式A债券854/31568438/126360.11%0.23%0.96% 002550嘉实稳荣债券债券1143/31568838/126360.09%0.23%0.83% 040026华安信用四季红债券A债券1301/31568944/126360.06%0.23%0.75% 003439招商招怡纯债C债券1425/31569305/126360.07%0.23%0.75% 012099华夏稳健增利滚动持有债A债券1156/31568830/126360.09%0.23%0.72% 003640兴业裕丰债券债券847/31568308/126360.09%0.23%0.84% 010838格林泓景债券C债券2907/315611215/126360.02%0.23%0.61% 004168博时富嘉纯债债券债券1707/31569516/126360.04%0.23%0.6% 007554财通恒利纯债债券1021/31568655/126360.08%0.23%0.84% 012858天弘睿选利率债发起式A债券2320/315610310/126360.04%0.23%0.6% 015275英大安益中短债C债券2458/315610620/126360.04%0.23%0.54% 011699蜂巢丰华债券A债券1599/31569338/126360.05%0.23%0.62% 019762泰信添益90天持有期债券A债券1265/31568900/126360.09%0.23%0.7% 006437浦银安盛中短债C债券1501/31569353/126360.05%0.23%0.65% 004140兴业福鑫债券债券971/31568672/126360.15%0.23%0.9% 003864招商招祥纯债C债券1231/31568928/126360.11%0.23%0.75% 003863招商招祥纯债A债券1234/31568923/126360.1%0.23%0.75% 003549浙商惠裕纯债A债券1438/31569113/126360.03%0.23%0.66% 011310国联恒阳纯债A债券1881/31569816/126360.03%0.23%0.61% 020202贝莱德安睿30天持有债券A债券1022/31568478/126360.06%0.23%0.72%
