* 基金净值更新至 2026-03-28
009288惠升和裕纯债债券C债券1309/31569069/126360.05%0.2%0.85% 016353兴银合泰债券A债券968/31568445/126360.12%0.2%0.81% 016407中泰稳固30天持有中短债A债券1469/31569238/126360.04%0.2%0.66% 519745交银丰润收益债券C债券2354/315610299/126360.05%0.2%0.46% 013405中航瑞旭3个月定开债A债券2260/315610408/126360.06%0.2%0.59% 013585天弘齐享债券发起A债券1728/31569275/126360.04%0.2%0.55% 005754平安短债A债券1731/31569457/126360.05%0.2%0.53% 008995中银证券安沛债券A债券897/31568504/126360.13%0.2%0.92% 007907富荣富开1-3年国开债纯债C债券1901/31569807/126360.05%0.2%0.54% 007716嘉实致华纯债债券A债券1036/31568790/126360.07%0.2%0.94% 004956中银证券安誉债券A债券848/31568523/126360.15%0.2%0.99% 000192富国信用债债券C债券1249/31569142/126360.12%0.2%0.86% 016396交银稳益短债债券A债券1682/31569389/126360.05%0.2%0.54% 016432财通资管睿兴债券A债券1809/31569503/126360.06%0.2%0.6% 160523博时安丰18个月定开债C债券2599/315610449/126360.07%0.2%0.29% 003767宏利纯利债券A债券1226/31568892/126360.07%0.2%0.79% 003163金鹰添益3个月定开债债券1913/31569947/126360.06%0.2%0.64% 167504安信中短利率债(LOF)A债券1962/31569727/126360.05%0.2%0.47% 006627山证资管超短债C债券1874/31569957/126360.07%0.2%0.61% 016302兴业180天持有期债券C债券1096/31568804/126360.11%0.2%0.91% 020092天弘安恒60天滚动持有短债A债券1337/31569007/126360.05%0.2%0.68% 010635天弘合益债券发起C债券1935/315610063/126360.07%0.2%0.68% 009518人保福欣3个月定开债C债券1808/31569523/126360.06%0.2%0.55% 006390金鹰添祥中短债C债券1453/31569053/126360.04%0.2%0.62% 003168前海开源鼎瑞债券C债券1247/31568934/126360.08%0.2%0.82% 000200博时岁岁增利一年持有期债券A债券1630/31569581/126360.1%0.2%0.67% 007902汇添富中短债C债券2480/315610438/126360.05%0.2%0.43% 007740天弘信益债券A债券1242/31568880/126360.09%0.2%0.72% 710301富安达增强收益债券A债券536/31567575/126360.05%0.2%1.07% 519152新华纯债添利债券发起A债券1449/31569043/126360.09%0.2%0.6% 008684宝盈盈旭纯债债券A债券1223/31568702/126360.05%0.2%0.67% 018643金鹰添福纯债债券C债券2830/315610987/126360.06%0.2%0.45% 004957中银证券安誉债券C债券859/31568540/126360.15%0.2%0.98% 018637农银金恒债券债券2393/315610611/126360.07%0.2%0.63% 016693渤海汇金30天滚动持有中短债发起A债券1320/31568927/126360.04%0.2%0.64% 013406中航瑞旭3个月定开债C债券2411/315610548/126360.06%0.2%0.57% 006617工银瑞泽定开债券债券1399/31569199/126360.07%0.2%0.7% 008746财通多利债券A债券1499/31569163/126360.05%0.2%0.6% 008506浙商中短债C债券1409/31569064/126360.06%0.2%0.65% 018478富国安瑞30天持有期债券发起式C债券1699/31569333/126360.03%0.2%0.51% 009535南方升元中短期利率债C债券2693/315610731/126360.04%0.2%0.4% 005755平安短债C债券1854/31569606/126360.05%0.2%0.51% 006170工银瑞福纯债债券C债券1062/31568783/126360.08%0.2%0.85% 012648鹏华稳泰30天滚动持有债券A债券1824/31569663/126360.03%0.2%0.57% 003520万家1-3年政金债纯债A债券2282/315610260/126360.05%0.2%0.47% 014297摩根月月盈30天滚动持有发起式短债债券A债券1401/31568983/126360.04%0.2%0.58% 007758平安乐享一年定开债A债券1609/31569886/12636--0.2%0.83% 006986平安季添盈定开债A债券647/31568200/126360.06%0.2%1.45%
