* 基金净值更新至 2026-03-28
007942恒生前海恒扬纯债债券C债券1258/31568956/126360.08%0.23%0.81% 007859平安5-10年期政策性金融债A债券2927/315611164/126360.12%0.23%0.48% 013075建信鑫悦90天滚动中短债A债券1308/31568995/126360.05%0.23%0.69% 013976财通资管鸿佳60天滚动中短债A债券1404/31569054/126360.04%0.23%0.63% 001776中欧兴利债券A债券1580/31569401/126360.08%0.23%0.65% 003793宏利溢利债券A债券2741/315610905/126360.05%0.23%0.46% 011968农银汇理金盛债券债券1533/31569232/126360.05%0.23%0.61% 016319东方臻裕债券C债券1387/31568922/126360.05%0.23%0.64% 009167博时富灿一年定开债发起式债券2116/315610201/126360.04%0.23%0.56% 017109海富通瑞福债券C债券1092/31568723/126360.09%0.23%0.81% 011187中加穗盈纯债债券债券1957/31569822/126360.05%0.23%0.54% 003788方正富邦惠利纯债C债券2691/315610819/126360.04%0.23%0.53% 019946国投瑞银顺轩30天持有期债券C债券1141/31568755/126360.11%0.23%0.75% 003214易方达富惠纯债债券A债券1259/31568954/126360.05%0.23%0.75% 003290长城久稳债券A债券1094/31568670/126360.07%0.23%0.78% 007768信澳安盛纯债A债券1559/31569458/126360.05%0.23%0.7% 519137海富通瑞福债券A债券1028/31568625/126360.09%0.23%0.83% 007543永赢开泰中高等级中短债C债券1373/31569125/126360.05%0.23%0.7% 007245安信鑫日享中短债A债券1370/31569099/126360.04%0.23%0.68% 010232国寿安保泰安纯债债券债券1252/31568890/126360.04%0.23%0.76% 019648中海中短债债券C债券2010/31569800/126360.04%0.23%0.48% 519945长信富安纯债180天持有债券A债券1563/31569110/126360.06%0.23%0.52% 166016中欧纯债债券(LOF)C债券1750/31569380/126360.07%0.23%0.49% 016318东方臻裕债券A债券1312/31568834/126360.05%0.23%0.66% 000206易方达投资级信用债债券C债券1023/31568796/126360.16%0.22%0.88% 008030农银汇理金益债券债券818/31568351/126360.14%0.22%0.95% 519782交银裕隆纯债债券A债券844/31568402/126360.09%0.22%0.95% 007372国联安增瑞政金债债券C债券2744/315610996/126360.06%0.22%0.52% 003157招商招悦纯债C债券930/31568617/126360.13%0.22%0.91% 002930博时聚润纯债债券A债券1307/31569034/126360.08%0.22%0.7% 004108中信保诚稳泰债券A债券1687/31569462/126360.1%0.22%0.57% 015516建信鑫恒120天滚动持有中短债债券A债券1430/31569162/126360.04%0.22%0.65% 000295鹏华丰实定开债A债券1512/31569081/126360.11%0.22%0.56% 008554景顺长城景泰汇利定开债C债券1052/31568732/126360.09%0.22%0.89% 019884信澳安益纯债债券C债券1689/31569621/126360.05%0.22%0.67% 009287惠升和裕纯债债券A债券1126/31568808/126360.06%0.22%0.9% 001033华夏安康债券C债券2419/315610710/126360.06%0.22%0.7% 013140中金金信债券A债券1613/31569397/126360.04%0.22%0.59% 019908国寿安保泰悦3个月滚动持有债券A债券1255/31568854/126360.05%0.22%0.66% 006747东海祥利纯债债券1509/31569223/126360.03%0.22%0.66% 006210东方臻宝纯债债券A债券1506/31569083/126360.06%0.22%0.68% 002523光大保德信恒利纯债债券A债券1428/31569416/126360.09%0.22%0.85% 020280中加丰泽纯债债券C债券1375/31569077/126360.08%0.22%0.7% 162715广发聚源债券(LOF)A债券1549/31569468/126360.05%0.22%0.72% 007616富国投资级信用债债券型A债券876/31568495/126360.11%0.22%0.95% 000078工银信用纯债三个月定开债A债券1179/31568828/126360.08%0.22%0.78% 017711富国增利债券发起式C债券974/31568631/126360.11%0.22%0.91% 016583汇添富鑫润纯债A债券1857/31569729/126360.11%0.22%0.53%
