* 基金净值更新至 2026-01-31
002382东海祥瑞C债券3107/315112138/12673-0.16%0.4%-2% 003103长盛盛裕纯债C债券1087/31519874/126730.04%0.4%0.56% 620009金元顺安丰祥债券A债券1020/31519676/126730.01%0.4%0.46% 006470工银目标收益一年定开A债券956/31519564/126730.07%0.4%0.53% 019490景顺长城景泰通利纯债C债券2434/315111623/126730.02%0.4%0.39% 003223广发景丰纯债A债券1340/315110299/12673--0.4%0.47% 017018农银瑞泽添利债券C债券759/31519120/12673-0.49%0.4%1.13% 002736泓德裕和纯债债券A债券993/31519680/126730.01%0.4%0.61% 006044永赢惠益债券C债券2746/315111819/126730.02%0.4%0.17% 016482兴证全球恒信债券C债券1068/31519886/12673--0.4%0.64% 007179浙商丰顺纯债债券债券2661/315111525/12673-0.03%0.4%0.08% 004603前海开源润和债券C债券2507/315111620/12673-0.01%0.4%0.31% 002569博时裕弘纯债债券A债券3000/315112191/126730.02%0.39%0.24% 016420国泰安璟债券C债券707/31518929/12673-0.21%0.39%0.97% 014779尚正臻利债券A债券1381/315110802/12673-0.07%0.39%0.64% 008512宝盈鸿盛债券C债券3098/315112239/12673-0.17%0.39%-0.8% 380006中银纯债债券C债券1375/315110515/12673-0.02%0.39%0.54% 007716嘉实致华纯债债券A债券2239/315111369/12673-0.05%0.39%0.34% 016162天弘永利优享债券C债券714/31518933/126730.25%0.39%0.76% 253020国联安增利债券A债券1116/315110027/12673-0.08%0.39%0.62% 016510嘉实年年红一年持有债券发起A债券1342/315110159/12673-0.19%0.39%0.39% 006383招商添盈纯债A债券1517/315110573/126730.05%0.39%0.39% 003573中信建投稳裕定开债A债券2570/315111619/126730.05%0.39%0.29% 018296金元顺安丰祥债券C债券1041/31519704/126730.01%0.39%0.43% 017215兴华安聚纯债C债券2552/315111409/126730.05%0.39%0.09% 008530汇安信利债券C债券1341/315110093/126730.09%0.39%0.26% 016965中银乐享债券债券2031/315110484/12673-0.02%0.39%0.09% 519782交银裕隆纯债债券A债券1208/315110088/12673--0.39%0.5% 012633天治鑫祥利率债债券C债券2895/315111918/12673-0.01%0.39%-0.06% 017710富国增利债券发起式A债券1277/315110146/12673--0.39%0.48% 485105工银增强收益债券A债券2635/315111155/12673-0.33%0.39%0.07% 012632天治鑫祥利率债债券A债券2890/315111916/12673-0.01%0.39%-0.06% 164703汇添富纯债(LOF)A债券1946/315111003/126730.06%0.39%0.38% 001661博时信用债纯债债券C债券2966/315111910/12673-0.09%0.39%-0.22% 550012中信保诚景华A债券3038/315112095/12673-0.08%0.39%-0.13% 014780尚正臻利债券C债券1488/315111004/12673-0.07%0.39%0.62% 550013中信保诚景华C债券3040/315112105/12673-0.07%0.38%-0.15% 007677蜂巢添汇纯债C债券1238/315110012/12673-0.07%0.38%0.44% 012539东方兴润债券A债券905/31519508/12673-0.03%0.38%0.71% 620003金元顺安丰利债券A债券906/31519385/12673-0.35%0.38%0.43% 016330鹏华创兴增利债券C债券3014/315112023/12673-0.62%0.38%0.14% 017782博时恒享债券A债券3069/315112158/12673-0.62%0.38%0.07% 010816银华远兴一年持有期债券债券1002/31519696/12673-0.07%0.38%0.61% 531008建信稳定增利债券A债券899/31519436/12673-0.11%0.38%0.43% 006004工银添祥一年定开债券债券1136/31519898/12673-0.01%0.38%0.53% 006635永赢伟益债券A债券2965/315111997/12673-0.03%0.38%-0.08% 007676蜂巢添汇纯债A债券1229/315110000/12673-0.07%0.38%0.44% 004140兴业福鑫债券债券2380/315111394/12673-0.06%0.38%0.33%
