* 基金净值更新至 2026-03-28
016537上银慧鑫利债券债券1813/31569425/126360.05%0.22%0.55% 007954平安惠涌纯债A债券1390/31569206/126360.1%0.22%0.71% 002274中邮纯债聚利债券A债券1638/31569386/126360.05%0.22%0.63% 006389金鹰添祥中短债A债券1194/31568709/126360.04%0.22%0.68% 007901汇添富中短债A债券1917/31569712/126360.05%0.22%0.53% 000086南方稳利1年持有期债券A债券1846/31569734/126360.04%0.22%0.61% 018676渤海汇金汇享益利率债A债券2150/315610085/126360.05%0.22%0.55% 004438鹏华永安定期开放债券债券817/31568222/126360.09%0.22%0.85% 016011西部利得沣享债券A债券2152/315610235/126360.04%0.22%0.6% 006666华夏鼎康债券C债券2112/315610160/126360.05%0.22%0.57% 017328永赢季季享90天持有期中短债债券A债券1437/31569141/126360.04%0.22%0.64% 017544浙商惠裕纯债C债券1672/31569433/126360.03%0.22%0.61% 004828平安中短债债券C债券1457/31569175/126360.05%0.22%0.58% 016748申万菱信稳鑫60天滚动持有中短债债券A债券774/31568120/126360.05%0.22%0.88% 004122兴银长益三个月定开债债券1129/31568775/126360.1%0.22%0.78% 019763泰信添益90天持有期债券C债券1481/31569230/126360.09%0.22%0.64% 013351中加聚安60天滚动持有中短债发起式A债券878/31568149/126360.09%0.22%0.64% 006572宝盈盈泰纯债债券C债券765/31568083/126360.09%0.22%0.86% 000562南方启元债券C债券2844/315611058/126360.03%0.22%0.46% 016717中银中短债债券A债券1540/31569349/126360.07%0.22%0.64% 007981红塔红土瑞祥纯债A债券1547/31569379/126360.06%0.22%0.64% 020203贝莱德安睿30天持有债券C债券1167/31568662/126360.06%0.22%0.67% 006427招商添悦纯债A债券2179/315610289/126360.03%0.22%0.6% 007860平安5-10年期政策性金融债C债券2947/315611200/126360.12%0.22%0.46% 005501华安安逸半年定开债债券1098/31568823/126360.13%0.22%0.85% 003314浙商惠南纯债债券债券2026/315610134/126360.08%0.22%0.61% 010634天弘合益债券发起A债券1530/31569482/126360.07%0.22%0.76% 006903长盛安鑫中短债C债券1072/31568725/126360.08%0.22%0.81% 270049广发纯债债券C债券1328/31569048/126360.09%0.22%0.74% 007017平安如意中短债A债券1629/31569321/126360.05%0.22%0.57% 017159融通增鑫债券C债券1436/31569234/126360.14%0.22%0.64% 000253景顺长城景兴信用纯债债券C债券1239/31569087/126360.1%0.22%0.86% 001578博时裕瑞纯债债券债券1741/31569847/126360.06%0.22%0.67% 007329摩根瑞益纯债债券A债券1365/31568945/126360.05%0.22%0.62% 006885汇添富AAA级信用纯债C债券911/31568754/126360.2%0.22%1.03% 018450富安达富祥利率债A债券2376/315610606/126360.04%0.22%0.64% 010767建信利率债策略纯债债券A债券2598/315610866/126360.04%0.22%0.61% 018642金鹰添福纯债债券A债券2732/315610854/126360.06%0.22%0.5% 006169工银瑞福纯债债券A债券820/31568357/126360.08%0.22%0.94% 012931平安双季盈6个月持有债券A债券1043/31568646/126360.07%0.22%0.84% 019021合煦智远诚正30天持有期债券A债券2327/315610362/126360.04%0.22%0.45% 519944长信富安纯债180天持有债券C债券1811/31569446/126360.06%0.22%0.48% 008233中银恒优12个月持有期债券C债券835/31568138/126360.07%0.22%0.77% 000116嘉实丰益纯债定期债券债券1087/31568585/126360.12%0.22%0.74% 110038易方达纯债债券C债券1295/31568853/126360.09%0.22%0.71% 017621易方达富惠纯债债券C债券1353/31569088/126360.05%0.22%0.72% 002552华夏恒利定开债债券1677/31569465/126360.02%0.22%0.61% 002188鹏华丰华债券债券1623/31569598/126360.06%0.22%0.76%
