* 基金净值更新至 2026-03-28
000305中银中高等级债券A债券1568/31569438/126360.08%0.19%0.74% 016914博时富泽金融债A债券1595/315610007/126360.12%0.19%0.84% 005345长安泓润纯债债券A债券1479/315610049/126360.19%0.19%0.94% 007583中泰青月中短债C债券1732/31569600/126360.04%0.19%0.59% 015063华润元大润丰纯债债券A债券2339/315610386/126360.04%0.19%0.5% 013168东方红稳添利纯债C债券1275/31568889/126360.03%0.19%0.72% 013808易方达稳悦120天滚动持有短债债券A债券1767/31569540/126360.04%0.19%0.57% 007320嘉实汇达中短债债券C债券2171/315610175/126360.06%0.19%0.57% 007226海富通中短债债券C债券1519/31569273/126360.05%0.19%0.62% 003860招商招旭纯债C债券2148/315610274/126360.06%0.19%0.62% 003927国联恒信纯债C债券2489/315610536/126360.03%0.18%0.51% 016584汇添富鑫润纯债C债券2503/315610532/126360.1%0.18%0.42% 008687大成景优中短债C债券2208/315610218/126360.05%0.18%0.58% 004839银华安颐中短债双月持有期债券A债券2133/31569958/126360.04%0.18%0.47% 016760东吴添利三个月定开债券C债券1872/31569561/126360.03%0.18%0.55% 002206博时裕康纯债债券A债券3112/315611679/126360.08%0.18%0.55% 015836浙商汇金聚瑞债券A债券1515/31569566/126360.05%0.18%0.73% 016270博时富鑫纯债C债券1131/31568905/126360.13%0.18%0.86% 017307招商鑫嘉中短债债券A债券1790/31569505/126360.04%0.18%0.53% 004103中信保诚稳悦债券C债券239/31566739/126360.28%0.18%1.66% 016876交银稳安30天滚动持有债券C债券1840/31569657/126360.04%0.18%0.53% 013574中邮鑫溢中短债债券C债券1418/31569193/126360.07%0.18%0.7% 005025交银丰盈收益债券C债券2014/31569981/126360.03%0.18%0.53% 008431人保利丰纯债C债券2083/315610060/126360.04%0.18%0.53% 004102中信保诚稳悦债券A债券233/31566716/126360.28%0.18%1.68% 012591广发添财180天滚动持有债券A债券1743/31569358/126360.04%0.18%0.51% 008689大成景乐纯债债券C债券2071/31569918/126360.05%0.18%0.52% 013822南方月月享30天滚动持有债券发起A债券2371/315610298/126360.02%0.18%0.48% 010168天弘安利短债A债券1902/31569698/126360.03%0.18%0.5% 017214兴华安聚纯债A债券1060/31568896/126360.05%0.18%1.05% 018844创金合信利辉利率债债券A债券2104/31569967/126360.07%0.18%0.53% 013131西部利得沣泰债券C债券1896/31569768/126360.03%0.18%0.54% 000153大成景旭纯债债券C债券2686/315610658/126360.07%0.18%0.36% 011986申万菱信合利纯债债券C债券1669/31569336/126360.03%0.18%0.58% 007582中泰青月中短债A债券1570/31569374/126360.04%0.18%0.62% 020050英大安华纯债债券A债券1904/31569876/126360.07%0.18%0.64% 003923长盛盛康纯债债券C债券787/31568242/126360.11%0.18%0.95% 012649鹏华稳泰30天滚动持有债券C债券2185/315610143/126360.03%0.18%0.51% 020261兴业裕华债券C债券1429/31569373/126360.09%0.18%0.74% 016160天弘安恒60天滚动持有短债C债券1614/31569412/126360.04%0.18%0.62% 012393兴银稳安60天滚动持有债券C债券1514/31569213/126360.05%0.18%0.61% 006055鹏扬淳合债券A债券1569/31569114/126360.05%0.18%0.63% 017058国泰君安90天滚动持有中短债A债券1463/31569170/126360.04%0.18%0.66% 006947华宝中短债债券A债券1318/31569008/126360.05%0.18%0.71% 007530嘉实汇鑫中短债C债券1818/31569610/126360.04%0.18%0.56% 014457招商稳恒中短债60天持有债券C债券1660/31569360/126360.05%0.18%0.56% 017753长城锦利三个月定期开放债券A债券2385/315610396/126360.02%0.18%0.5% 016694渤海汇金30天滚动持有中短债发起C债券1528/31569220/126360.04%0.18%0.59%
