* 基金净值更新至 2026-03-28
012932平安双季盈6个月持有债券C债券1299/31568997/126360.06%0.19%0.77% 001299兴业添利债券债券1264/31569067/126360.1%0.19%0.79% 004479博时富和纯债债券债券1705/31569673/126360.05%0.19%0.71% 004825平安惠泽纯债A债券2826/315611092/126360.04%0.19%0.53% 016512嘉实长三角ESG纯债债券债券1703/31569836/126360.06%0.19%0.72% 020204路博迈中国精选利率债A债券2867/315611113/126360.04%0.19%0.4% 016408中泰稳固30天持有中短债C债券1686/31569548/126360.04%0.19%0.62% 011985申万菱信合利纯债债券A债券1520/31569153/126360.04%0.19%0.6% 000720南方稳利1年持有期债券C债券2434/315610479/126360.04%0.19%0.51% 016759东吴添利三个月定开债券A债券1592/31569212/126360.03%0.19%0.61% 017665兴银稳建90天持有期中短债A债券995/31568414/126360.08%0.19%0.69% 016405大成景泽中短债债券C债券2769/315610891/126360.04%0.19%0.45% 007176富国泓利纯债债券型发起式C债券1637/31569495/126360.05%0.19%0.65% 162716广发聚源债券(LOF)C债券2173/315610279/126360.04%0.19%0.61% 009483鹏华普利债券A债券1685/31569497/126360.06%0.19%0.59% 003280鹏华丰恒债券A债券1306/31568893/126360.07%0.19%0.69% 003703博时富鑫纯债A债券1010/31568711/126360.12%0.19%0.9% 016875交银稳安30天滚动持有债券A债券1588/31569324/126360.05%0.19%0.58% 008068圆信永丰丰和C债券2078/315610115/126360.04%0.19%0.57% 012563景顺长城90天持有短债A债券1784/31569499/126360.04%0.19%0.53% 003461嘉实稳元纯债债券A债券1058/31568824/126360.12%0.19%0.87% 005048南华瑞扬纯债C债券1967/315610109/126360.05%0.19%0.61% 006834工银尊享短债债券A债券1781/31569500/126360.05%0.19%0.51% 007414长江安盈中短债六个月定开债券1954/31569708/126360.04%0.19%0.5% 017009诺德中短债债券C债券1510/31569316/126360.06%0.19%0.69% 008996中银证券安沛债券C债券905/31568515/126360.13%0.19%0.92% 013964达诚定海双月享60天滚动持有短债A债券1887/31569837/126360.05%0.19%0.58% 016404大成景泽中短债债券A债券2638/315610713/126360.04%0.19%0.5% 002404博时裕乾纯债债券C债券2467/315610514/126360.06%0.19%0.49% 018059兴合锦安利率债A债券2760/315610923/126360.04%0.19%0.47% 004052华夏鼎智债券A债券1976/31569913/126360.03%0.19%0.53% 019022合煦智远诚正30天持有期债券C债券2656/315610729/126360.04%0.19%0.38% 009289富国长江经济带纯债债券A债券1333/31569038/126360.08%0.19%0.69% 014594汇添富稳福60天滚动持有中短债A债券2045/31569896/126360.04%0.19%0.48% 016433财通资管睿兴债券C债券2164/31569939/126360.05%0.19%0.54% 519199万家家享中短债A债券1768/31569501/126360.05%0.19%0.54% 012392兴银稳安60天滚动持有债券A债券1419/31569058/126360.06%0.19%0.62% 003573中信建投稳裕定开债A债券1646/31569615/126360.12%0.19%0.78% 007603景顺长城中短债A债券1555/31569262/126360.06%0.19%0.6% 008383招商安心收益债券A债券1928/315610092/126360.1%0.19%0.6% 004920富国泓利纯债债券型发起式A债券1662/31569518/126360.05%0.19%0.65% 006070银河沃丰债券A债券1695/31569539/126360.07%0.19%0.65% 014456招商稳恒中短债60天持有债券A债券1467/31569105/126360.04%0.19%0.61% 003566博时臻选纯债债券A债券1995/315610004/126360.03%0.19%0.59% 015815浦银稳鑫120天滚动持有中短债A债券1786/31569703/126360.05%0.19%0.61% 013800财通安裕30天持有期中短债C债券1694/31569314/126360.04%0.19%0.53% 010973博时聚源纯债债券C债券3026/315611548/126360.06%0.19%0.51% 016816兴业120天滚动持有债券A债券1771/31569514/126360.04%0.19%0.56%
