* 基金净值更新至 2026-03-28
550013中信保诚景华C债券1679/31569572/126360.25%0.18%0.7% 485122工银尊益中短债C债券1745/31569537/126360.06%0.18%0.57% 012915中欧稳利60天滚动持有短债A债券2020/31569866/126360.04%0.18%0.49% 002865广发安泽短债债券C债券2306/315610202/126360.03%0.18%0.46% 015064华润元大润丰纯债债券C债券2132/31569938/126360.04%0.18%0.47% 018799易方达安裕60天持有债券C债券1729/31569452/126360.04%0.18%0.56% 012823富国安利90天滚动持有债券A债券1667/31569301/126360.03%0.18%0.54% 110052易方达安源中短债债券C债券2109/315610075/126360.03%0.18%0.54% 012611东方臻善纯债债券A债券1963/31569784/126360.03%0.18%0.5% 014490浙商双月鑫60天滚动持有中短债A债券1227/31568690/126360.08%0.18%0.66% 017006永赢月月享30天持有期短债A债券1873/31569794/126360.04%0.18%0.58% 008864鑫元中短债A债券1914/31569695/126360.03%0.18%0.52% 006360财通资管鸿益中短债债券A债券1945/31569718/126360.04%0.18%0.49% 006450嘉实致盈债券A债券2405/315610333/126360.08%0.18%0.49% 016208华泰柏瑞锦汇债券债券2422/315610110/126360.02%0.18%0.44% 003730博时富华纯债债券A债券1238/31568861/126360.07%0.18%0.76% 014137中泰安睿债券A债券2232/315610130/126360.06%0.18%0.52% 006897新华聚利债券C债券2321/315610348/126360.04%0.18%0.52% 000833易方达富华纯债C债券2044/315610033/126360.09%0.18%0.52% 006545兴银中短债A债券1734/31569515/126360.05%0.18%0.56% 012592广发添财180天滚动持有债券C债券2004/31569705/126360.04%0.18%0.46% 018011交银稳安90天持有期债券A债券2006/31569851/126360.03%0.18%0.52% 018423汇添富稳裕30天滚动持有债券C债券2188/315610029/126360.03%0.18%0.44% 002336创金合信尊享纯债债券A债券2424/315610519/126360.06%0.18%0.54% 013814汇添富稳鑫120天滚动持有债券A债券1835/31569546/126360.04%0.18%0.52% 016955国联恒润纯债A债券2588/315610616/126360.05%0.18%0.43% 371020摩根纯债债券A债券2211/315610186/126360.06%0.18%0.5% 015248国泰君安60天滚动持有中短债A债券1508/31569209/126360.04%0.18%0.64% 013823南方月月享30天滚动持有债券发起C债券2566/315610556/126360.02%0.18%0.43% 000497财通纯债债券A债券1655/31569391/126360.05%0.18%0.58% 010169天弘安利短债C债券2107/31569942/126360.03%0.18%0.47% 006841嘉实致享纯债债券债券2629/315610722/126360.06%0.18%0.53% 007655南方定元中短债债券A债券1640/31569406/126360.03%0.18%0.63% 006920嘉实稳华纯债债券C债券2553/315610390/12636-0.01%0.18%0.31% 011659汇添富中高等级信用债C债券1739/31569595/126360.04%0.17%0.6% 007640宏利永利债券债券2689/315610637/126360.02%0.17%0.2% 006053中航瑞景3个月定开A债券2095/315610176/126360.05%0.17%0.61% 005872太平恒利纯债债券1983/31569898/126360.06%0.17%0.51% 017215兴华安聚纯债C债券1262/31569256/126360.05%0.17%1% 012468中银证券安灏债券A债券2446/315610421/126360.03%0.17%0.43% 012564景顺长城90天持有短债C债券2080/31569881/126360.04%0.17%0.48% 004053华夏鼎智债券C债券2207/315610183/126360.03%0.17%0.5% 018060兴合锦安利率债C债券2864/315611068/126360.04%0.17%0.4% 016965中银乐享债券债券1292/31568937/126360.1%0.17%0.78% 007557中加优选中高等级债券A债券992/31568384/126360.09%0.17%0.72% 004629国寿安保安瑞纯债债券债券2145/315610054/126360.04%0.17%0.5% 000188华泰柏瑞丰盛纯债债券C债券2462/315610420/126360.14%0.17%0.54% 006387宝盈安泰短债债券A债券1709/31569383/126360.05%0.17%0.54%
