* 基金净值更新至 2026-03-28
019398国投瑞银恒睿添利债券A债券1838/31569560/126360.03%0.22%0.51% 519725交银双轮动债券C债券1537/31569248/126360.05%0.22%0.61% 001989南方纯元C债券2603/315610582/126360.02%0.22%0.41% 019581浦银悦享30天持有债券A债券1394/31569115/126360.07%0.22%0.65% 015517建信鑫恒120天滚动持有中短债债券C债券1584/31569367/126360.04%0.22%0.61% 012032光大纯债债券C债券2777/315610858/126360.05%0.22%0.39% 017139国投瑞银顺立纯债债券债券2227/315610364/126360.07%0.22%0.54% 015620英大安悦纯债债券A债券1987/315610076/126360.04%0.22%0.66% 004498鹏华丰源债券债券1744/315610038/126360.07%0.22%0.76% 006626山证资管超短债A债券1413/31569264/126360.06%0.22%0.71% 018477富国安瑞30天持有期债券发起式A债券1434/31569000/126360.03%0.22%0.56% 007053平安季开鑫定开债A债券1285/31568970/126360.06%0.22%0.73% 003407景顺长城景泰丰利纯债债券A债券1716/31569740/126360.07%0.22%0.73% 018181东方红30天滚动持有纯债C债券1471/31568952/126360.03%0.21%0.5% 005714中融季季红定开债C债券2209/315610292/126360.06%0.21%0.59% 003056嘉实稳泽纯债债券A债券1402/31569387/126360.07%0.21%0.86% 018516恒越安裕纯债债券债券1076/31568341/126360.36%0.21%0.38% 008067圆信永丰丰和A债券1495/31569309/126360.05%0.21%0.67% 006211东方臻宝纯债债券C债券1631/31569259/126360.05%0.21%0.66% 002074圆信永丰兴融C债券1856/31569832/126360.05%0.21%0.6% 000469富国目标齐利一年期纯债债券债券846/31568388/126360.09%0.21%0.93% 005871天弘荣享定开债债券1579/31569303/126360.06%0.21%0.6% 005736中欧兴华债券债券699/31568040/126360.07%0.21%0.89% 007936平安惠澜纯债C债券1774/31569618/126360.09%0.21%0.57% 016695天弘招利短债A债券1810/31569603/126360.06%0.21%0.51% 017529财通安益中短债债券A债券1343/31569017/126360.06%0.21%0.69% 004027广发景源纯债A债券1503/31569345/126360.06%0.21%0.7% 008688大成景乐纯债债券A债券1490/31569138/126360.06%0.21%0.62% 016431中海丰盈三个月定期开放债券债券3032/315611400/126360.06%0.21%0.18% 003999富荣富祥纯债A债券744/31568068/126360.1%0.21%0.96% 002175博时裕乾纯债债券A债券1900/31569830/126360.06%0.21%0.59% 015590长城聚利纯债A债券1485/31569437/126360.07%0.21%0.75% 005578交银丰晟收益债券C债券1389/31569369/126360.11%0.21%0.79% 018677渤海汇金汇享益利率债C债券2430/315610442/126360.04%0.21%0.5% 007149南方初元中短债A债券2555/315610738/126360.03%0.21%0.56% 007246安信鑫日享中短债C债券1676/31569569/126360.04%0.21%0.62% 008505浙商中短债A债券1182/31568764/126360.06%0.21%0.71% 000943工银中高等级信用债债券A债券1316/31569188/126360.07%0.21%0.78% 004109中信保诚稳泰债券C债券1899/31569733/126360.09%0.21%0.53% 007218蜂巢添幂中短债A债券1644/31569322/126360.04%0.21%0.59% 016749申万菱信稳鑫60天滚动持有中短债债券C债券851/31568265/126360.05%0.21%0.83% 016012西部利得沣享债券C债券2231/315610344/126360.04%0.21%0.59% 013076建信鑫悦90天滚动中短债C债券1564/31569381/126360.04%0.21%0.64% 013977财通资管鸿佳60天滚动中短债C债券1633/31569384/126360.04%0.21%0.58% 007054平安季开鑫定开债C债券1378/31569131/126360.06%0.21%0.71% 005010金鹰添瑞中短债A债券1181/31568713/126360.05%0.21%0.68% 004441富荣富兴纯债A债券2193/31569687/126360.15%0.21%0.35% 007330摩根瑞益纯债债券C债券1443/31569050/126360.05%0.21%0.6%
