* 基金净值更新至 2026-01-31
007315汇安嘉盈一年持有期债券A债券844/31519328/12673-0.11%0.47%0.59% 013428东兴鑫享6个月滚动持有债券发起A债券1318/31519962/12673-0.02%0.47%0.24% 006885汇添富AAA级信用纯债C债券2436/315111477/12673-0.06%0.47%0.31% 015402长江丰瑞3个月持有期债券A债券1075/31519839/12673-0.11%0.46%0.56% 017149天弘稳健回报债券发起A债券965/31519591/12673-0.09%0.46%0.53% 007753中银招利债券C债券525/31518609/12673-0.16%0.46%1.57% 016442中信建投景益债券A债券2744/315111734/126730.06%0.46%0.11% 007430鹏扬淳盈6个月定开债C债券1158/31519977/12673-0.01%0.46%0.49% 001258兴业收益增强债券C债券638/31518659/12673-0.46%0.46%0.46% 890011长江聚利债券型A债券516/31518511/12673-0.3%0.46%1.41% 009408格林泓远纯债C债券833/31519606/126730.07%0.46%1.61% 006636华富恒欣纯债债券A债券1107/31519847/12673-0.01%0.46%0.42% 017150天弘稳健回报债券发起C债券979/31519616/12673-0.1%0.46%0.51% 018764汇添富稳荣回报债券发起式C债券867/31519377/12673-0.08%0.46%0.6% 003811中金金利A债券1039/31519890/12673-0.17%0.46%0.79% 018843长江安悦利率债债券C债券2964/315112048/12673-0.05%0.45%-0.03% 013429东兴鑫享6个月滚动持有债券发起C债券1563/315110181/12673-0.02%0.45%0.18% 003547鹏华丰禄债券债券1201/31519960/12673--0.45%0.42% 018197兴证全球恒远债券C债券1228/315110167/12673-0.02%0.45%0.51% 018196兴证全球恒远债券A债券1221/315110188/12673-0.02%0.45%0.56% 015403长江丰瑞3个月持有期债券C债券1135/31519941/12673-0.11%0.45%0.52% 000054鹏华双债增利债券A债券885/31519355/12673-0.01%0.45%0.45% 160617鹏华丰润债券(LOF)债券1043/31519767/12673-0.09%0.45%0.64% 009407格林泓远纯债A债券685/31519214/126730.07%0.45%1.6% 006064红土创新增强收益债券C债券947/31519290/126730.01%0.45%0.12% 008569中航瑞智纯债A债券3018/315112034/12673-0.14%0.44%-0.25% 010270汇安嘉盈一年持有期债券C债券888/31519456/12673-0.11%0.44%0.5% 003109光大安和债券A债券726/31519141/12673-0.11%0.44%1.5% 014720长江聚利债券型C债券537/31518591/12673-0.31%0.44%1.33% 002245泰康稳健增利债券A债券1052/31519777/12673-0.08%0.44%0.58% 002946大成景盛一年定开债A债券917/31519454/12673-0.06%0.44%0.28% 003545东兴兴利债券A债券1999/315110559/12673-0.08%0.44%0.18% 008570中航瑞智纯债C债券3033/315112056/12673-0.14%0.44%-0.28% 710301富安达增强收益债券A债券814/31519220/126730.1%0.43%0.75% 016329鹏华创兴增利债券A债券2859/315111747/12673-0.61%0.43%0.29% 000898华富恒稳纯债债券A债券1131/31519868/12673--0.43%0.4% 006637华富恒欣纯债债券C债券1334/315110125/12673-0.01%0.43%0.33% 014955国联安添益增长债券A债券1230/31519724/12673-0.18%0.43%0.21% 002381东海祥瑞A债券980/31518619/12673-0.15%0.43%-1.93% 003315景顺长城政策性金融债A债券1887/315111226/126730.02%0.43%0.46% 013706同泰泰和三个月定开债A债券2639/315111844/126730.02%0.43%0.31% 003812中金金利C债券1261/315110349/12673-0.19%0.43%0.62% 007520富安达富利纯债A债券960/31519581/126730.06%0.43%0.55% 009617东兴兴利债券C债券2089/315110648/12673-0.09%0.43%0.17% 014397中银恒悦180天持有债券A债券838/31519403/12673-0.03%0.43%0.91% 016443中信建投景益债券C债券2875/315111909/126730.05%0.43%0.04% 017017农银瑞泽添利债券A债券697/31518975/12673-0.48%0.43%1.23% 004126浦银安盛稳健增利债券A债券1218/315110147/12673-0.03%0.43%0.57%
