* 基金净值更新至 2026-03-21
002377建信睿怡纯债A债券204/31574305/126520.1%0.38%1.1% 012622金鹰添裕纯债债券C债券149/31574000/126520.17%0.38%1.16% 001918圆信永丰兴利A债券200/31574212/126520.11%0.38%1.1% 007520富安达富利纯债A债券213/31574416/126520.11%0.38%1.2% 012603富安达富利纯债C债券225/31574454/126520.11%0.38%1.18% 009831长城稳利纯债A债券203/31574276/126520.11%0.38%1.07% 003733金鹰添裕纯债债券A债券153/31574014/126520.17%0.38%1.16% 000074工银信用纯债一年定开债A债券338/31574635/126520.11%0.38%0.92% 017830国联泓安3个月定开债券A债券742/31575738/126520.1%0.37%0.97% 001919圆信永丰兴利C债券212/31574272/126520.1%0.37%1.07% 005656光大安泽债券A债券106/31573802/12652-0.42%0.37%1.85% 200009长城稳健增利债券A债券264/31574476/126520.11%0.37%1.07% 010145格林中短债债券A债券691/31575190/126520.07%0.36%0.7% 008558永赢邦利债券A债券281/31574729/126520.18%0.36%1.2% 008700泰康瑞丰3月定开债券债券-/--/---0.36%-- 004689博时丰庆纯债债券A债券1302/31576869/126520.11%0.36%0.79% 000347建信安心回报6个月定开C债券1205/31576417/126520.11%0.36%1% 017831国联泓安3个月定开债券C债券853/31575949/126520.1%0.35%0.93% 009832长城稳利纯债C债券250/31574405/126520.11%0.35%0.99% 018594格林泓盈利率债债券237/31574366/126520.13%0.35%0.89% 015108中泰安益利率债A债券494/31575039/126520.14%0.35%0.97% 007145泰康安和纯债6个月定开债券债券-/--/---0.35%-- 006043永赢惠益债券A债券433/31575033/126520.2%0.35%1.06% 008974长城稳健增利债券C债券339/31574682/126520.1%0.34%1% 016212中银证券安添3个月定开债A债券210/31574371/126520.15%0.34%1.24% 013522华富吉丰60天滚动持有中短债A债券381/31574749/126520.08%0.34%0.86% 005657光大安泽债券C债券125/31573962/12652-0.43%0.34%1.75% 008484格林泓裕一年定开债A债券1035/31575806/126520.1%0.34%0.57% 003102长盛盛裕纯债A债券223/31574462/126520.11%0.34%1.26% 016871华富吉富30天滚动持有中短债A债券353/31574699/126520.1%0.34%0.9% 206003鹏华信用增利债券A债券86/31573665/12652-1%0.34%2.27% 261002景顺长城优信增利债券A债券355/31574688/126520.15%0.34%0.92% 000077工银信用纯债一年定开债C债券538/31574985/126520.11%0.34%0.8% 008559永赢邦利债券C债券336/31574894/126520.17%0.34%1.15% 007525易方达年年恒夏一年定开债A债券348/31574694/126520.1%0.34%0.92% 016799建信鑫和30天持有期债券A债券457/31575060/126520.11%0.34%0.97% 014748西部利得季季稳90天滚动持有债券A债券422/31574788/126520.08%0.34%0.8% 003619招商招旺纯债C债券932/31575843/126520.12%0.34%0.76% 006184格林泓鑫纯债A债券165/31574046/126520.13%0.34%1.04% 003618招商招旺纯债A债券950/31575872/126520.12%0.34%0.75% 003315景顺长城政策性金融债A债券434/31575043/126520.16%0.33%1.06% 020135华富吉禄90天滚动持有债券A债券232/31574332/126520.08%0.33%1.02% 270044广发双债添利债券A债券371/31574777/126520.11%0.33%1.01% 015109中泰安益利率债C债券618/31575251/126520.14%0.33%0.93% 016800建信鑫和30天持有期债券C债券520/31575191/126520.11%0.33%0.94% 002169永赢稳益债券债券510/31575264/126520.12%0.33%1.02% 013730方正富邦稳恒3个月定开债债券329/31574643/126520.13%0.33%0.99% 013523华富吉丰60天滚动持有中短债C债券466/31574885/126520.08%0.33%0.81%
