* 基金净值更新至 2026-01-31
007744长盛安逸纯债债券A债券1154/31519973/126730.02%0.38%0.52% 161618融通岁岁添利定开债A债券1222/31519792/12673-0.05%0.38%0.44% 011890中金新璟3个月定期开放债券债券2797/315111934/12673--0.38%0.3% 006384招商添盈纯债C债券1970/315111074/126730.06%0.38%0.32% 000355南方丰元信用增强债券A债券2593/315111324/126730.03%0.37%0.07% 200009长城稳健增利债券A债券1076/31519774/126730.04%0.37%0.45% 017711富国增利债券发起式C债券1484/315110449/12673-0.01%0.37%0.43% 000130大成景兴信用债债券A债券1005/31519692/12673-0.08%0.37%0.63% 017045达诚腾益债券A债券866/31519346/12673-0.07%0.37%0.4% 008771南方昭元债券A债券1066/31519741/126730.03%0.37%0.52% 007419国寿安保泰弘纯债债券债券1162/31519931/126730.04%0.37%0.42% 006405华富恒盛纯债债券A债券1104/31519828/126730.01%0.37%0.48% 003703博时富鑫纯债A债券1583/315110495/12673-0.02%0.37%0.38% 012540东方兴润债券C债券936/31519541/12673-0.03%0.37%0.68% 016511嘉实年年红一年持有债券发起C债券1755/315110612/12673-0.19%0.37%0.31% 000346建信安心回报6个月定开A债券3011/315111689/126730.06%0.37%-1.09% 018506创金合信益久9个月持有期债券A债券921/31519531/12673-0.07%0.37%0.83% 002737泓德裕和纯债债券C债券1073/31519795/126730.01%0.37%0.51% 020499金元顺安丰利债券C债券961/31519477/12673-0.35%0.37%0.39% 000402工银纯债债券A债券1263/315110077/126730.01%0.37%0.48% 519783交银裕隆纯债债券C债券1538/315110597/12673--0.36%0.41% 006422嘉合磐稳纯债A债券1175/31519989/126730.03%0.36%0.47% 002491银华添益定期开放债券A债券1223/315110053/126730.06%0.36%0.44% 007828创金合信信用红利债券A债券1181/31519965/126730.02%0.36%0.46% 003156招商招悦纯债A债券1363/315110347/126730.01%0.36%0.44% 006169工银瑞福纯债债券A债券1059/31519870/12673-0.02%0.36%0.74% 519762交银裕通纯债债券A债券1245/315110086/126730.02%0.36%0.44% 007745长盛安逸纯债债券C债券1336/315110252/126730.02%0.36%0.45% 100058富国产业债券A债券1126/31519906/12673-0.05%0.36%0.5% 004957中银证券安誉债券C债券1537/315110710/12673-0.03%0.36%0.48% 003869长信稳势纯债债券1128/31519904/126730.04%0.36%0.48% 015069华宝安宜六个月持有债券A债券1150/31519790/12673-0.24%0.36%0.19% 000197富国目标收益一年期纯债债券债券1210/315110140/126730.03%0.36%0.52% 000252景顺长城景兴信用纯债债券A债券1735/315110831/12673--0.36%0.42% 009463东方臻慧纯债债券A债券1207/315110008/126730.03%0.36%0.46% 001918圆信永丰兴利A债券1141/31519964/126730.05%0.36%0.5% 660009农银增强收益债券A债券797/31519172/12673-0.58%0.36%0.83% 004956中银证券安誉债券A债券1526/315110699/12673-0.03%0.36%0.49% 006570中金金元A债券1356/315110114/126730.05%0.36%0.32% 001750景顺长城景瑞收益债券A债券2068/315110930/12673-0.04%0.36%0.28% 002523光大保德信恒利纯债债券A债券2605/315111449/12673--0.36%0.07% 016212中银证券安添3个月定开债A债券1070/31519875/126730.01%0.36%0.69% 009464东方臻慧纯债债券C债券1248/315110057/126730.03%0.36%0.44% 006731方正富邦富利纯债A债券3027/315112088/126730.02%0.36%-0.23% 519746交银丰享收益债券A债券1145/31519914/126730.02%0.35%0.47% 004001宏利恒利债券A债券2716/315111669/12673--0.35%0.11% 003605景顺长城景泰汇利定开债A债券1745/315110689/12673-0.01%0.35%0.34% 008974长城稳健增利债券C债券1183/31519926/126730.04%0.35%0.37%
