* 基金净值更新至 2026-03-28
161820银华纯债信用债券(LOF)A债券1175/31568898/126360.07%0.21%0.82% 014055太平恒兴纯债债券2469/315610654/126360.06%0.21%0.54% 019909国寿安保泰悦3个月滚动持有债券C债券1484/31569185/126360.04%0.21%0.61% 005099易方达富华纯债A债券1474/31569251/126360.09%0.21%0.63% 006811大成景盈债券A债券1603/31569411/126360.03%0.21%0.66% 008731招商添浩纯债A债券1988/31569873/126360.07%0.21%0.55% 013400大成稳益90天滚动持有债券C债券1529/31569201/126360.05%0.21%0.58% 014959华泰柏瑞益兴三个月定开债券债券1395/31569116/126360.08%0.21%0.69% 003607博时富益纯债债券A债券1782/31569952/126360.05%0.21%0.7% 006929博时富融纯债债券A债券2676/315610825/126360.07%0.21%0.46% 006513鹏扬淳享债券A债券1524/31569221/126360.08%0.21%0.66% 002466博时裕新纯债债券A债券1113/31568616/126360.11%0.21%0.73% 007150南方初元中短债C债券2641/315610816/126360.03%0.2%0.54% 016210摩根瑞享纯债债券A债券967/31568037/126360.14%0.2%0.49% 014503泰信汇盈债券C债券205/31566137/126360.06%0.2%0.62% 012100华夏稳健增利滚动持有债C债券1362/31569118/126360.09%0.2%0.65% 016696天弘招利短债C债券1942/31569799/126360.06%0.2%0.49% 014097鹏扬利鑫60天滚动持有债券A债券1622/31569439/126360.04%0.2%0.61% 519720交银纯债债券发起C债券1832/31569776/126360.06%0.2%0.61% 002275中邮纯债聚利债券C债券2068/31569953/126360.04%0.2%0.56% 010768建信利率债策略纯债债券C债券2789/315611039/126360.04%0.2%0.53% 007972华泰保兴恒利中短债C债券1821/31569697/126360.04%0.2%0.58% 006488富荣富开1-3年国开债纯债A债券1868/31569757/126360.05%0.2%0.54% 007971华泰保兴恒利中短债A债券1738/31569601/126360.05%0.2%0.59% 003859招商招旭纯债A债券1828/31569871/126360.06%0.2%0.68% 008106博时富瑞纯债债券C债券1398/31569082/126360.06%0.2%0.66% 003926国联恒信纯债A债券2062/315610048/126360.04%0.2%0.58% 004366博时汇享纯债债券A债券1862/31569828/126360.04%0.2%0.63% 004200博时富瑞纯债债券A债券1348/31569014/126360.06%0.2%0.68% 000606天弘优选债券A债券2029/31569940/126360.03%0.2%0.53% 007199永赢泰利债券A债券986/31568644/126360.15%0.2%0.84% 007383国融稳益债券A债券2096/315610124/126360.04%0.2%0.55% 014743恒生前海恒源嘉利债券C债券305/31566982/126360.12%0.2%1.09% 011311国联恒阳纯债C债券2401/315610451/126360.03%0.2%0.51% 002650东方红稳添利纯债A债券1165/31568734/126360.04%0.2%0.73% 013498银华永丰债券债券1618/31569346/126360.03%0.2%0.63% 002929博时聚盈纯债债券债券1979/31569979/126360.04%0.2%0.58% 007227海富通中短债债券A债券1297/31568938/126360.05%0.2%0.68% 018739国投瑞银恒源30天持有期债券A债券1152/31568718/126360.1%0.2%0.76% 016718中银中短债债券C债券1814/31569721/126360.07%0.2%0.59% 006015华安信用四季红债券C债券1760/31569580/126360.06%0.2%0.65% 016093华泰紫金添鑫30天滚动中短债发起A债券1628/31569365/126360.03%0.2%0.56% 010565东方恒瑞短债债券A债券1736/31569409/126360.03%0.2%0.54% 002991嘉实稳鑫纯债债券债券2377/315610664/126360.05%0.2%0.65% 005047南华瑞扬纯债A债券1780/31569792/126360.03%0.2%0.65% 016192永赢安悦60天持有中短债债券C债券1735/31569541/126360.04%0.2%0.58% 005725国投瑞银恒泽中短债债券A债券1465/31569164/126360.06%0.2%0.61% 012266中泰稳固周周购12周滚动债A债券1263/31568871/126360.05%0.2%0.67%
