* 基金净值更新至 2026-03-28
006592广发景明中短债C债券2226/315610099/126360.03%0.17%0.48% 017100华宝宝通30天持有期短债A债券2019/31569778/126360.02%0.17%0.49% 012612东方臻善纯债债券C债券2184/315610061/126360.03%0.17%0.47% 008108国联安短债债券A债券2295/315610255/126360.05%0.17%0.46% 012469中银证券安灏债券C债券2347/315610228/126360.02%0.17%0.42% 002817招商招恒纯债A债券2774/315610907/126360.04%0.17%0.48% 017546弘毅远方中短债债券C债券1839/31569716/126360.07%0.17%0.51% 017055工银稳健丰润90天持有中短债C债券2139/31569906/126360.05%0.16%0.45% 006966财通安瑞短债债券C债券1953/31569763/126360.03%0.16%0.51% 011094诺德安盛纯债债券2659/315610807/126360.05%0.16%0.54% 018567恒生前海恒源泓利债券C债券2788/315610563/126360.01%0.16%-0.04% 006852永赢迅利中高等级短债A债券1984/31569842/126360.04%0.16%0.51% 007014嘉合磐泰短债A债券2181/31569797/126360.03%0.16%0.38% 016790招商鑫利中短债债券A债券1926/31569759/126360.04%0.16%0.52% 017059国泰君安90天滚动持有中短债C债券1725/31569524/126360.04%0.16%0.61% 007558中加优选中高等级债券C债券1145/31568581/126360.08%0.16%0.67% 004907长安泓沣中短债债券A债券1783/31569418/126360.04%0.16%0.51% 008646天弘增利短债发起A债券1763/31569536/126360.03%0.16%0.56% 008465蜂巢添益纯债A债券1668/31569385/126360.07%0.16%0.61% 014925天弘优利短债发起C债券1931/31569789/126360.03%0.16%0.53% 012633天治鑫祥利率债债券C债券2431/315610588/126360.06%0.16%0.62% 014059富国安慧短债债券A债券1837/31569576/126360.05%0.16%0.52% 008466蜂巢添益纯债C债券1722/31569477/126360.07%0.16%0.6% 017173创金合信季安盈3个月持有期债券C债券1444/31569151/126360.06%0.16%0.66% 006630招商鑫悦中短债C债券2273/315610312/126360.04%0.16%0.52% 020051英大安华纯债债券C债券2383/315610458/126360.06%0.16%0.57% 013972长江致惠30天滚动持有短债发起A债券2037/31569852/12636--0.16%0.53% 006054中航瑞景3个月定开C债券2249/315610366/126360.05%0.16%0.59% 018845创金合信利辉利率债债券C债券2417/315610363/126360.07%0.16%0.47% 000840摩根纯债丰利债券C债券2661/315610795/126360.12%0.16%0.44% 020381人保民享利率债债券A债券1795/31569590/126360.07%0.16%0.61% 007024中银证券安泽债券C债券2228/315610194/126360.03%0.16%0.49% 000839摩根纯债丰利债券A债券2592/315610735/126360.11%0.16%0.46% 003403华商瑞丰短债债券A债券2524/315610518/126360.03%0.16%0.44% 006677中银稳汇短债债券A债券1879/31569659/126360.05%0.16%0.52% 005448诺安联创顺鑫A债券2387/315610464/126360.07%0.16%0.66% 015426东吴月月享30天持有短债A债券1713/31569240/126360.04%0.16%0.5% 004673华夏短债债券C债券2100/315610011/126360.04%0.16%0.52% 015834汇添富鑫和纯债A债券2683/315610787/126360.04%0.16%0.44% 202305南方旺元60天滚动持有中短债A债券1511/31569068/126360.04%0.16%0.57% 014468平安元和90天滚动持有短债A债券1982/31569726/126360.05%0.16%0.45% 008685宝盈盈旭纯债债券C债券1717/31569311/126360.04%0.16%0.57% 519722交银裕惠纯债债券债券2787/315610959/126360.03%0.16%0.49% 015082兴业90天滚动持有中短债C债券1960/31569806/126360.05%0.16%0.53% 000329鹏华丰饶定开债债券2103/31569841/126360.05%0.16%0.45% 008865鑫元中短债C债券2337/315610248/126360.03%0.16%0.45% 008205交银稳利中短债债券C债券1746/31569614/126360.05%0.16%0.6% 007670嘉实商业银行精选债券A债券2745/315610842/126360.04%0.16%0.46%
