* 基金净值更新至 2026-01-31
004897长安泓源纯债债券A债券994/31519642/126730.05%0.35%0.52% 016270博时富鑫纯债C债券1955/315110871/12673-0.03%0.35%0.33% 000356南方丰元信用增强债券C债券2824/315111668/126730.02%0.35%-0.02% 005666上银慧佳盈债券债券1166/31519968/126730.03%0.35%0.47% 007075富国产业债券C债券1242/315110060/12673-0.05%0.35%0.44% 002377建信睿怡纯债A债券1007/31519714/126730.06%0.35%0.54% 007616富国投资级信用债债券型A债券1291/315110184/12673--0.35%0.48% 003662鹏华永盛一年定开债债券1083/31519729/12673-0.06%0.35%0.39% 005383富国绿色纯债一年定开债债券1298/315110089/126730.02%0.35%0.41% 008409景顺长城景泰裕利纯债债券A债券1854/315110714/12673-0.03%0.35%0.31% 000469富国目标齐利一年期纯债债券债券1219/315110072/12673--0.35%0.47% 017046达诚腾益债券C债券908/31519471/12673-0.07%0.35%0.31% 019400国泰君安安睿纯债债券A债券2753/315111812/12673-0.09%0.35%0.28% 290009泰信债券周期回报A债券3067/315112140/12673-0.07%0.35%-0.43% 162712广发聚利债券(LOF)A债券3125/315112298/12673-0.32%0.35%-1.09% 000347建信安心回报6个月定开C债券3009/315111765/126730.06%0.35%-0.97% 000192富国信用债债券C债券2138/315111094/126730.01%0.35%0.28% 007279永赢众利债券A债券2993/315112054/12673-0.03%0.35%-0.14% 006184格林泓鑫纯债A债券999/31519631/126730.03%0.35%0.32% 000299中海纯债债券C债券1819/315111322/126730.09%0.35%0.35% 018566恒生前海恒源泓利债券A债券1018/31519532/126730.01%0.35%0.3% 008554景顺长城景泰汇利定开债C债券1923/315110852/12673-0.01%0.35%0.32% 016213中银证券安添3个月定开债C债券1092/31519924/126730.01%0.35%0.67% 009343泰康长江经济带债券A债券1395/315110397/12673--0.35%0.52% 020050英大安华纯债债券A债券2648/315111698/126730.02%0.35%0.2% 006423嘉合磐稳纯债C债券1316/315110191/126730.03%0.35%0.42% 000131大成景兴信用债债券C债券1099/31519827/12673-0.08%0.35%0.53% 000319宏利淘利债券A债券2358/315111489/12673-0.07%0.35%0.44% 005054泰康瑞坤纯债债券C债券3048/315112120/12673-0.01%0.35%-0.12% 006406华富恒盛纯债债券C债券1196/31519952/126730.01%0.35%0.43% 009871景顺长城景瑞收益债券C债券2243/315111109/12673-0.04%0.35%0.26% 004705南方祥元债券A债券1536/315110487/126730.02%0.35%0.43% 006980国寿安保泰恒纯债债券债券958/31519539/126730.05%0.34%0.5% 004898长安泓源纯债债券C债券1023/31519686/126730.05%0.34%0.48% 006654华泰紫金季季享定开债A债券1088/31519876/126730.01%0.34%0.6% 660109农银增强收益债券C债券824/31519274/12673-0.58%0.34%0.76% 000728工银目标收益一年定开C债券1046/31519703/126730.07%0.34%0.41% 000801中金纯债A债券1592/315110575/126730.03%0.34%0.4% 014083浙商汇金月享30天滚动持有中短债A债券1322/315110015/126730.06%0.34%0.3% 000372中银惠利半年定期开放债券A债券2189/315111127/12673-0.02%0.34%0.29% 000298中海纯债债券A债券1063/31519776/126730.08%0.34%0.51% 008883国联安增祺纯债C债券1239/315110061/126730.04%0.34%0.44% 001783兴银合盈债券A债券1198/31519982/126730.05%0.34%0.42% 005171富国景利纯债债券A债券1292/315110247/126730.02%0.34%0.53% 003157招商招悦纯债C债券1639/315110757/12673--0.34%0.39% 013168东方红稳添利纯债C债券1243/315110152/126730.02%0.34%0.51% 001919圆信永丰兴利C债券1206/315110076/126730.05%0.34%0.47% 009495大成景轩中高等级债券A债券2659/315111519/12673-0.03%0.34%0.06%
