* 基金净值更新至 2026-03-28
006428招商添悦纯债C债券2400/315610527/126360.04%0.21%0.55% 001961博时裕荣纯债债券A债券1505/31569370/126360.07%0.21%0.69% 012897中欧兴利债券C债券1989/31569988/126360.08%0.21%0.58% 003223广发景丰纯债A债券833/31568422/126360.12%0.21%1.02% 007018平安如意中短债C债券1765/31569504/126360.05%0.21%0.54% 012859天弘睿选利率债发起式C债券2556/315610602/126360.04%0.21%0.55% 003124天治鑫利纯债债券C债券1764/31569466/126360.04%0.21%0.55% 006773国寿安保尊荣中短债债券A债券1454/31569205/126360.04%0.21%0.65% 003199长盛盛琪一年债券A债券1188/31568895/126360.08%0.21%0.8% 007754上银慧永利中短期债券A债券1473/31569211/126360.05%0.21%0.65% 016191永赢安悦60天持有中短债债券A债券1539/31569266/126360.03%0.21%0.62% 007982红塔红土瑞祥纯债C债券1858/31569805/126360.05%0.21%0.58% 008411博时富信纯债债券A债券1360/31569102/126360.05%0.21%0.73% 012566长城久稳债券C债券1212/31568826/126360.05%0.21%0.74% 005705永赢恒益债券债券2722/315610730/126360.04%0.21%0.46% 013573中邮鑫溢中短债债券A债券1160/31568806/126360.08%0.21%0.77% 009655工银尊益中短债A债券1352/31568982/126360.07%0.21%0.64% 000152大成景旭纯债债券A债券2256/315610073/126360.07%0.21%0.46% 019399国投瑞银恒睿添利债券C债券2130/31569926/126360.03%0.21%0.46% 007447平安惠泰纯债A债券1497/31569214/126360.11%0.21%0.49% 009534南方升元中短期利率债A债券2478/315610474/126360.04%0.21%0.45% 006989建信中短债纯债债券A债券1464/31569325/126360.06%0.21%0.68% 016005红土创新添利债券A债券592/31567764/126360.44%0.21%0.83% 019582浦银悦享30天持有债券C债券1636/31569506/126360.06%0.21%0.61% 014742恒生前海恒源嘉利债券A债券292/31566935/126360.12%0.21%1.11% 017008诺德中短债债券A债券1385/31569117/126360.06%0.21%0.72% 000266易方达恒久添利1年定开债C债券1531/31569319/126360.07%0.21%0.63% 008430人保利丰纯债A债券1645/31569450/126360.04%0.21%0.6% 009517人保福欣3个月定开债A债券1612/31569272/126360.06%0.21%0.59% 003002国金及第中短债债券A债券1431/31569144/126360.05%0.21%0.67% 002635融通增鑫债券A债券1374/31569057/126360.12%0.21%0.63% 006288永赢盛益债券C债券2822/315610952/126360.04%0.21%0.43% 015591长城聚利纯债C债券1602/31569604/126360.07%0.21%0.73% 016301兴业180天持有期债券A债券1006/31568637/126360.11%0.21%0.94% 011658汇添富中高等级信用债A债券1323/31569001/126360.06%0.21%0.68% 011115海富通利率债债券A债券2218/315610112/126360.03%0.21%0.54% 002806浙商汇金聚利一年定开债C债券1635/31569310/126360.05%0.21%0.58% 531021建信纯债债券C债券1719/31569825/126360.07%0.21%0.69% 019083万家稳安60天持有期债券A债券1891/31569772/126360.05%0.21%0.55% 003167前海开源鼎瑞债券A债券1138/31568792/126360.08%0.21%0.84% 007617富国投资级信用债债券型C债券1069/31568818/126360.11%0.21%0.87% 018149国投瑞银恒安30天持有期债券A债券1516/31569227/126360.03%0.21%0.63% 014259百嘉百兴纯债债券1666/31568951/126360.06%0.21%0.42% 014502泰信汇盈债券A债券8/31562758/126360.06%0.21%0.65% 007829创金合信信用红利债券C债券991/31568816/126360.11%0.21%1% 006714博时富源纯债债券A债券2814/315610994/126360.06%0.21%0.41% 003664新沃通利纯债A债券2616/315610812/126360.04%0.21%0.51% 000187华泰柏瑞丰盛纯债债券A债券1830/31569594/126360.15%0.21%0.65%
