* 基金净值更新至 2026-01-31
014956国联安添益增长债券C债券1343/31519775/12673-0.17%0.43%0.16% 018087鹏华双债增利债券C债券959/31519491/12673-0.02%0.42%0.36% 016161天弘永利优享债券A债券652/31518788/126730.26%0.42%0.86% 002997工银瑞享纯债债券A债券1062/31519766/12673-0.05%0.42%0.56% 710302富安达增强收益债券C债券831/31519279/126730.09%0.42%0.73% 004230永赢添益债券债券1462/315111067/126730.01%0.42%0.62% 003110光大安和债券C债券769/31519239/12673-0.11%0.42%1.44% 013707同泰泰和三个月定开债C债券2695/315111893/126730.02%0.42%0.29% 003733金鹰添裕纯债债券A债券942/31519560/126730.07%0.42%0.61% 018080鹏华稳健添利债券A债券856/31519402/12673-0.02%0.42%0.94% 002246泰康稳健增利债券C债券1146/31519948/12673-0.09%0.42%0.5% 008529汇安信利债券A债券1125/31519842/126730.09%0.42%0.34% 012603富安达富利纯债C债券975/31519599/126730.06%0.42%0.52% 007417泰康信用精选债券A债券1400/315110391/12673-0.02%0.42%0.54% 008511宝盈鸿盛债券A债券3094/315112215/12673-0.17%0.42%-0.72% 380005中银纯债债券A债券1202/315110197/12673-0.01%0.41%0.6% 001199创金合信聚利债券A债券1079/31519882/12673-0.02%0.41%0.62% 019123中欧诚悦债券A债券3136/315112413/12673-0.06%0.41%-1.83% 012622金鹰添裕纯债债券C债券949/31519563/126730.07%0.41%0.6% 005690中银安享债券A债券1320/315110336/12673-0.02%0.41%0.52% 007859平安5-10年期政策性金融债A债券3112/315112339/12673-0.12%0.41%-0.61% 002524兴业福益债券A债券1163/31519936/12673-0.09%0.41%0.49% 050027博时信用债纯债债券A债券2843/315111671/12673-0.09%0.41%-0.12% 007418泰康信用精选债券C债券1626/315110711/12673-0.01%0.41%0.48% 017783博时恒享债券C债券3072/315112169/12673-0.62%0.41%0.08% 002947大成景盛一年定开债C债券983/31519574/12673-0.06%0.41%0.19% 007336汇安嘉盛纯债债券A债券2697/315111494/12673-0.03%0.41%-0.02% 000899华富恒稳纯债债券C债券1392/315110190/12673-0.01%0.41%0.3% 003102长盛盛裕纯债A债券1044/31519781/126730.04%0.41%0.6% 018081鹏华稳健添利债券C债券875/31519447/12673-0.01%0.41%0.89% 017214兴华安聚纯债A债券2308/315111054/126730.05%0.41%0.15% 007860平安5-10年期政策性金融债C债券3115/315112349/12673-0.12%0.41%-0.63% 006061红土创新增强收益债券A债券919/31519233/126730.02%0.41%0.14% 005995国投瑞银顺泓债券债券2024/315111365/126730.04%0.41%0.41% 019489景顺长城景泰通利纯债A债券2315/315111506/126730.02%0.41%0.4% 002354博时裕腾纯债债券A债券2627/315111772/12673-0.02%0.41%0.33% 573003诺德增强收益债券债券3124/315112407/12673-0.5%0.4%-0.1% 014398中银恒悦180天持有债券C债券865/31519462/12673-0.03%0.4%0.87% 001200创金合信聚利债券C债券1143/31519994/12673-0.02%0.4%0.58% 090021大成月添利一个月滚动持有中短债A债券925/31519627/126730.01%0.4%0.87% 006043永赢惠益债券A债券2614/315111693/126730.02%0.4%0.22% 016419国泰安璟债券A债券690/31518893/12673-0.21%0.4%0.99% 016481兴证全球恒信债券A债券1034/31519811/12673--0.4%0.67% 006242宝盈盈润纯债债券A债券1071/31519750/126730.01%0.4%0.47% 004602前海开源润和债券A债券2424/315111526/12673-0.01%0.4%0.34% 007337汇安嘉盛纯债债券C债券2775/315111605/12673-0.03%0.4%-0.05% 002795平安惠盈纯债A债券1028/31519894/12673--0.4%0.89% 166401浦银安盛稳健增利债券C债券1570/315110702/12673-0.04%0.4%0.47%
