* 基金净值更新至 2026-03-28
015081兴业90天滚动持有中短债A债券1754/31569528/126360.04%0.17%0.57% 008433凯石岐短债A债券2664/315611026/126360.06%0.17%0.72% 008394方正富邦恒利纯债A债券1493/31569584/126360.1%0.17%0.84% 019464银华月月享30天持有期债券A债券2052/31569897/126360.03%0.17%0.51% 014815财通资管鸿慧中短债发起A债券1800/31569390/126360.04%0.17%0.5% 540005汇丰晋信平稳增利中短债债券A债券1757/31569494/126360.04%0.17%0.56% 013809易方达稳悦120天滚动持有短债债券C债券2087/31569954/126360.04%0.17%0.51% 014444汇丰晋信丰盈债券C债券2804/315611030/126360.08%0.17%0.46% 007635银河天盈中短债A债券1575/31568832/126360.04%0.17%0.46% 012824富国安利90天滚动持有债券C债券1827/31569517/126360.04%0.17%0.51% 005346长安泓润纯债债券C债券1723/315610376/126360.19%0.17%0.89% 004615鹏扬利泽债券C债券1996/31569715/126360.02%0.17%0.47% 004247德邦锐乾债券C债券1670/31569202/126360.04%0.17%0.65% 019541东方红90天持有纯债A债券1882/31569684/126360.02%0.17%0.53% 014491浙商双月鑫60天滚动持有中短债C债券1310/31568797/126360.08%0.17%0.63% 015397博时富鸿金融债3个月定开债债券1936/31569932/126360.05%0.17%0.61% 018761鑫元乐享90天持有债券A债券1241/31568760/126360.06%0.17%0.67% 015249国泰君安60天滚动持有中短债C债券1755/31569529/126360.04%0.17%0.59% 004367博时汇享纯债债券C债券2492/315610581/126360.03%0.17%0.52% 040040华安纯债债券A债券2299/315610273/126360.07%0.17%0.52% 002920中欧短债债券A债券2115/315610002/126360.04%0.17%0.5% 018012交银稳安90天持有期债券C债券2240/315610161/126360.03%0.17%0.49% 013790大成稳安60天滚动持有债券A债券1228/31568439/126360.04%0.17%0.54% 017305国寿安保超短债债券A债券2247/315610200/126360.03%0.17%0.48% 004464万家玖盛9个月定开债A债券2716/315610828/126360.04%0.17%0.44% 000319宏利淘利债券A债券1674/31569745/126360.11%0.17%0.69% 010247惠升和泰纯债A债券1998/315610010/126360.04%0.17%0.58% 013281国泰君安30天滚动持有中短债A债券1701/31569429/126360.04%0.17%0.57% 012324兴证全球恒惠30天持有超短债A债券1969/31569782/126360.03%0.17%0.5% 007604景顺长城中短债C债券1943/31569795/126360.06%0.17%0.53% 006998广发景兴中短债A债券2081/31569993/126360.04%0.17%0.51% 019396博时双月乐60天持有期债券A债券1769/31569636/126360.06%0.17%0.6% 003329万家鑫安纯债债券A债券1245/31568196/126360.03%0.17%0.38% 003708博时民丰纯债A债券2975/315611270/126360.05%0.17%0.58% 003259博时聚利纯债债券债券1941/31569801/126360.04%0.17%0.55% 017308招商鑫嘉中短债债券C债券2155/31569969/126360.03%0.17%0.47% 011961易方达稳鑫30天滚动持有短债A债券1915/31569688/126360.03%0.17%0.52% 014138中泰安睿债券C债券2219/315610079/126360.06%0.17%0.49% 018624国泰君安君增利60天滚动持有债券发起式A债券1525/31569198/126360.06%0.17%0.6% 012941广发添财90天滚动持有债券A债券1656/31569304/126360.03%0.17%0.54% 002529泰康安益纯债C债券1410/31569313/126360.09%0.17%0.76% 013546财通资管鸿享30天滚动中短债A债券1866/31569660/126360.08%0.17%0.62% 003010国联盈泽中短债C债券2269/315610272/126360.03%0.17%0.49% 012580财通资管鸿安30天滚动中短债A债券2064/31569781/126360.03%0.17%0.46% 007342国投瑞银顺臻纯债债券A债券2286/315610300/126360.04%0.17%0.54% 008122南方皓元短债债券A债券2183/31569941/126360.03%0.17%0.44% 015809国泰君安君添利中短债发起A债券1691/31569473/126360.05%0.17%0.61% 017666兴银稳建90天持有期中短债C债券1184/31568668/126360.07%0.17%0.63%
