* 基金净值更新至 2026-03-28
660016农银汇理金聚高等级债券债券2274/315610116/126360.03%0.18%0.47% 006731方正富邦富利纯债A债券2651/315610791/126360.05%0.18%0.54% 014518华夏30天滚动短债发起式C债券2124/31569983/126360.05%0.18%0.45% 014512英大安盈30天滚动持有债券发起式C债券2191/31569894/126360.04%0.18%0.42% 004544嘉实稳华纯债债券A债券2397/315610126/12636-0.02%0.18%0.35% 003665新沃通利纯债C债券2436/31569971/126360.03%0.18%0.41% 014298摩根月月盈30天滚动持有发起式短债债券C债券1659/31569315/126360.05%0.18%0.52% 016034建信鑫福60天持有中短债债券A债券1544/31569253/126360.04%0.18%0.62% 011116海富通利率债债券C债券2672/315610663/126360.03%0.18%0.41% 016354兴银合泰债券C债券1148/31568693/126360.11%0.18%0.75% 013975国投瑞银恒誉90天持有期中短债C债券1877/31569699/126360.04%0.18%0.54% 005988兴业纯债6个月定开债A债券1648/31569371/126360.04%0.18%0.64% 005011金鹰添瑞中短债C债券1610/31569289/126360.04%0.18%0.58% 006990建信中短债纯债债券C债券1937/315610027/126360.05%0.18%0.6% 007741天弘信益债券C债券1567/31569359/126360.09%0.18%0.63% 008748大成景泰纯债债券C债券1652/31569578/126360.06%0.18%0.7% 006153国联安增鑫纯债C债券2136/315610057/126360.03%0.18%0.51% 003078泰康安惠纯债债券A债券1341/31568963/126360.07%0.18%0.64% 006152国联安增鑫纯债A债券2041/31569945/126360.03%0.18%0.51% 004028广发景源纯债C债券2092/315610139/126360.05%0.18%0.6% 007676蜂巢添汇纯债A债券779/31568199/126360.13%0.18%0.97% 014740财通资管鸿商中短债A债券2195/31569875/126360.02%0.18%0.41% 003527鹏华丰腾债券债券2053/31569813/126360.03%0.18%0.53% 007566中银宁享债券债券2517/315610490/126360.05%0.18%0.41% 016838国新国证鑫颐中短债A债券1550/31569190/126360.04%0.18%0.55% 000141富国国有企业债债券C债券1807/31569520/126360.04%0.18%0.52% 006965财通安瑞短债债券A债券1751/31569502/126360.04%0.18%0.55% 003521万家1-3年政金债纯债C债券2562/315610592/126360.04%0.18%0.42% 018528银河星汇30天持有债券C债券2108/315610138/126360.04%0.18%0.56% 018805广发添福90天持有债券C债券1748/31569558/126360.01%0.18%0.58% 008266华夏鼎明债券A债券2012/31569959/126360.03%0.18%0.54% 090021大成月添利一个月滚动持有中短债A债券929/31568436/126360.03%0.18%0.75% 004322创金合信尊隆纯债A债券711/31568038/126360.11%0.18%0.9% 011950嘉实稳元纯债债券C债券1192/31569011/126360.11%0.18%0.82% 005931国联恒裕纯债A债券1958/31569882/126360.05%0.18%0.56% 007443浙商汇金聚盈中短债C债券2466/315610552/126360.02%0.18%0.49% 007515鹏华稳利短债债券A债券2244/315610251/126360.06%0.18%0.49% 004827平安中短债债券A债券1482/31569165/126360.05%0.18%0.56% 019585博远增裕利率债A债券2278/315610151/126360.07%0.18%0.45% 015503中欧中短债债券发起C债券1980/31569931/126360.05%0.18%0.55% 007759平安乐享一年定开债C债券2093/315610485/12636--0.18%0.76% 006553国投瑞银恒泽中短债债券C债券1977/31569855/126360.05%0.18%0.52% 018838广发添财30天持有债券A债券1776/31569470/126360.04%0.18%0.52% 006546兴银中短债C债券1836/31569646/126360.06%0.18%0.54% 006097平安高等级债A债券2565/315610756/126360.04%0.18%0.54% 018451富安达富祥利率债C债券2574/315610761/126360.03%0.18%0.6% 019586博远增裕利率债C债券2324/315610254/126360.07%0.18%0.45% 012267中泰稳固周周购12周滚动债C债券1560/31569300/126360.05%0.18%0.6%
