* 基金净值更新至 2026-03-28
003188博时聚源纯债债券A债券3020/315611539/126360.06%0.19%0.55% 003672兴业裕华债券A债券1314/31569172/126360.09%0.19%0.77% 006987平安季添盈定开债C债券739/31568405/126360.05%0.19%1.31% 019084万家稳安60天持有期债券C债券2242/315610244/126360.04%0.19%0.49% 007529嘉实汇鑫中短债A债券1536/31569257/126360.04%0.19%0.61% 015746博时四月享120天持有期债券A债券1647/31569432/126360.04%0.19%0.59% 018150国投瑞银恒安30天持有期债券C债券1772/31569564/126360.03%0.19%0.59% 014511英大安盈30天滚动持有债券发起式A债券1908/31569547/126360.03%0.19%0.47% 016397交银稳益短债债券C债券1961/31569762/126360.05%0.19%0.49% 014517华夏30天滚动短债发起式A债券1831/31569596/126360.04%0.19%0.5% 016241嘉实稳泽纯债债券C债券1761/31569948/126360.07%0.19%0.8% 710302富安达增强收益债券C债券560/31567650/126360.04%0.19%1.04% 006774国寿安保尊荣中短债债券C债券1865/31569771/126360.03%0.19%0.57% 014004博时富璟纯债一年定开债债券2825/315610999/126360.07%0.19%0.39% 013460华夏稳鑫增利80天滚动持有债券C债券1842/31569758/126360.08%0.19%0.56% 007426浙商汇金聚盈中短债A债券2154/315610185/126360.02%0.19%0.55% 010048平安短债I债券2024/31569835/126360.05%0.19%0.48% 013974国投瑞银恒誉90天持有期中短债A债券1632/31569372/126360.04%0.19%0.58% 008548浙商惠盈纯债C债券1799/31569328/126360.05%0.19%0.54% 015942上银慧享利30天滚动持有中短债发起A债券1651/31569263/126360.04%0.19%0.5% 000197富国目标收益一年期纯债债券债券811/31568302/126360.12%0.19%0.95% 018804广发添福90天持有债券A债券1498/31569218/126360.01%0.19%0.62% 017047华泰柏瑞益享债券债券2666/315610660/126360.04%0.19%0.5% 013112中金安益30天滚动持有短债发起C债券1867/31569701/126360.04%0.19%0.55% 014098鹏扬利鑫60天滚动持有债券C债券1841/31569706/126360.03%0.19%0.57% 017205中银智享债券C债券1607/31569402/126360.06%0.19%0.69% 550012中信保诚景华A债券1541/31569388/126360.25%0.19%0.73% 003668东方红益鑫纯债债券A债券1864/31569670/126360.04%0.19%0.56% 014882鑫元悦享60天滚动持有中短债A债券1590/31569242/126360.04%0.19%0.58% 003408景顺长城景泰丰利纯债债券C债券2336/315610502/126360.06%0.19%0.63% 004458博时华盈纯债债券A债券1775/31569674/126360.03%0.19%0.63% 002754博时裕创纯债债券A债券1888/31569890/126360.04%0.19%0.6% 006542财通资管鸿利中短债债券A债券1551/31569203/126360.04%0.19%0.59% 004463鹏华丰玉债券A债券1504/31569228/126360.09%0.19%0.64% 012285招商稳裕短债30天持有债A债券2028/31569878/126360.03%0.19%0.51% 010567东方恒瑞短债债券C债券2050/31569810/126360.04%0.19%0.48% 008204交银稳利中短债债券A债券1298/31568966/126360.05%0.19%0.7% 006338华安安浦债券C债券1492/31569276/126360.07%0.19%0.71% 018829兴业嘉远债券债券2612/315610662/126360.06%0.19%0.46% 003009国联盈泽中短债A债券1903/31569802/126360.04%0.19%0.55% 013699永赢安盈90天滚动持有债券发起A债券1853/31569751/126360.04%0.19%0.58% 006514鹏扬淳享债券C债券2059/31569944/126360.08%0.19%0.56% 007384国融稳益债券C债券2475/315610546/126360.03%0.19%0.48% 004614鹏扬利泽债券A债券1619/31569224/126360.03%0.19%0.53% 009484鹏华普利债券C债券1892/31569750/126360.06%0.19%0.54% 013111中金安益30天滚动持有短债发起A债券1683/31569460/126360.04%0.19%0.59% 002578博时裕泉纯债债券A债券1812/31569633/126360.04%0.19%0.56% 004246德邦锐乾债券A债券1313/31568766/126360.04%0.19%0.72%
