* 基金净值更新至 2026-03-28
013965达诚定海双月享60天滚动持有短债C债券2202/315610246/126360.05%0.17%0.52% 007677蜂巢添汇纯债C债券786/31568216/126360.13%0.17%0.97% 017545弘毅远方中短债债券A债券1476/31569215/126360.07%0.17%0.55% 016006红土创新添利债券C债券690/31567971/126360.44%0.17%0.74% 003768宏利纯利债券C债券1558/31569392/126360.06%0.17%0.71% 014595汇添富稳福60天滚动持有中短债C债券2319/315610262/126360.04%0.17%0.44% 012632天治鑫祥利率债债券A债券2362/315610528/126360.07%0.17%0.63% 519188万家信用恒利债券A债券865/31568426/126360.09%0.17%0.91% 017054工银稳健丰润90天持有中短债A债券1833/31569521/126360.05%0.17%0.5% 003266招商招坤纯债C债券2262/315610361/126360.06%0.17%0.57% 000299中海纯债债券C债券1195/31568839/126360.09%0.17%0.78% 007926万家家享中短债C债券2111/31569935/126360.04%0.17%0.49% 007562景顺长城景泰纯利债券A债券508/31567679/126360.16%0.17%1.27% 017172创金合信季安盈3个月持有期债券A债券1345/31568988/126360.06%0.17%0.68% 217011招商安心收益债券C债券2382/315610562/126360.1%0.17%0.53% 015816浦银稳鑫120天滚动持有中短债C债券2126/315610169/126360.05%0.17%0.56% 009953华泰柏瑞锦乾债券债券2089/315610052/126360.05%0.17%0.56% 016035建信鑫福60天持有中短债债券C债券1671/31569414/126360.04%0.17%0.59% 015747博时四月享120天持有期债券C债券2077/315610008/126360.05%0.17%0.52% 017754长城锦利三个月定期开放债券C债券2515/315610540/126360.02%0.17%0.46% 016628广发添财60天持有债券A债券1806/31569568/126360.03%0.17%0.55% 000289鹏华丰泰定开债A债券2454/315610440/126360.04%0.17%0.45% 013492景顺长城30天滚动持有短债A债券1922/31569711/126360.04%0.17%0.51% 016817兴业120天滚动持有债券C债券2072/31569917/126360.04%0.17%0.51% 014924天弘优利短债发起A债券1678/31569455/126360.03%0.17%0.58% 015530鹏华稳福中短债债券A债券2153/315610082/126360.06%0.17%0.5% 014741财通资管鸿商中短债C债券2426/315610219/126360.02%0.17%0.37% 019922华泰柏瑞锦悦债券债券1848/31569511/126360.04%0.17%0.54% 003547鹏华丰禄债券债券1190/31568975/126360.06%0.17%0.95% 014991嘉合磐恒债券A债券1822/31569299/126360.04%0.17%0.46% 006543财通资管鸿利中短债债券C债券1950/31569724/126360.04%0.17%0.51% 007877惠升和风纯债A债券2881/315611088/126360.04%0.17%0.43% 007878惠升和风纯债C债券2884/315611096/126360.04%0.17%0.43% 015943上银慧享利30天滚动持有中短债发起C债券1925/31569616/126360.04%0.17%0.45% 008820大成景悦中短债A债券2066/31569814/126360.03%0.17%0.49% 019931泰康悦享30天持有期债券A债券2018/31569994/126360.06%0.17%0.53% 000053鹏华永诚一年定开债券债券1581/31569236/126360.07%0.17%0.61% 015837浙商汇金聚瑞债券C债券1793/31569949/126360.05%0.17%0.68% 001911博时裕恒纯债债券A债券2118/315610088/126360.05%0.17%0.54% 011490创金合信双季享6个月持有C债券1715/31569643/126360.07%0.17%0.64% 014883鑫元悦享60天滚动持有中短债C债券1919/31569678/126360.03%0.17%0.52% 012286招商稳裕短债30天持有债C债券2332/315610276/126360.03%0.17%0.46% 006629招商鑫悦中短债A债券2039/315610031/126360.03%0.17%0.56% 013336天弘安悦90天滚动持有短债发起C债券1643/31569363/126360.05%0.17%0.55% 004672华夏短债债券A债券1933/31569796/126360.04%0.17%0.54% 013700永赢安盈90天滚动持有债券发起C债券2160/315610145/126360.04%0.17%0.53% 008434凯石岐短债C债券2712/315611063/126360.06%0.17%0.71% 013672国联安恒悦90天持有债券A债券2086/31569963/126360.04%0.17%0.5%
