* 基金净值更新至 2026-01-31
530008建信稳定增利债券C债券972/31519547/12673-0.1%0.34%0.34% 009287惠升和裕纯债债券A债券2177/315111208/12673-0.02%0.34%0.3% 007617富国投资级信用债债券型C债券1577/315110589/12673--0.34%0.41% 007829创金合信信用红利债券C债券1495/315110364/126730.01%0.34%0.37% 015070华宝安宜六个月持有债券C债券1362/31519970/12673-0.25%0.34%0.12% 008772南方昭元债券C债券1270/31519967/126730.02%0.34%0.4% 006571中金金元C债券1580/315110358/126730.05%0.34%0.28% 006185格林泓鑫纯债C债券1021/31519668/126730.03%0.34%0.3% 015492中航瑞发3个月定开债A债券2575/315111504/12673--0.34%0.19% 005577交银丰晟收益债券A债券1529/315110441/12673-0.01%0.34%0.38% 002650东方红稳添利纯债A债券1197/315110079/126730.02%0.34%0.52% 015350银河季季盈90天滚动持有短债A债券1192/31519961/126730.01%0.34%0.47% 006170工银瑞福纯债债券C债券1209/315110198/12673-0.03%0.34%0.65% 016301兴业180天持有期债券A债券1586/315110424/12673-0.02%0.34%0.43% 009344泰康长江经济带债券C债券1748/315110854/12673--0.33%0.46% 006596国泰聚禾纯债债券债券1253/315110044/126730.03%0.33%0.45% 007949富国泽利纯债债券A债券1870/315110828/12673-0.04%0.33%0.37% 008030农银汇理金益债券债券1487/315110595/12673-0.06%0.33%0.51% 009831长城稳利纯债A债券982/31519619/126730.05%0.33%0.53% 004238永赢瑞益债券A债券1601/315110611/126730.02%0.33%0.36% 008882国联安增祺纯债A债券1267/315110096/126730.04%0.33%0.44% 020135华富吉禄90天滚动持有债券A债券974/31519600/126730.01%0.33%0.6% 006053中航瑞景3个月定开A债券2602/315111597/12673--0.33%0.18% 004002宏利恒利债券C债券2850/315111850/12673--0.33%0.04% 013251中信建投稳硕债券A债券2505/315111415/12673--0.33%0.19% 000286银华信用季季红债券A债券1490/315110327/12673-0.13%0.33%0.44% 007492上银政策性金融债债券A债券3053/315112122/12673-0.04%0.33%-0.32% 004322创金合信尊隆纯债A债券997/31519653/12673-0.03%0.33%0.62% 004042华夏鼎茂债券A债券2402/315111328/12673-0.06%0.33%0.31% 003978中信建投稳祥A债券2553/315111550/12673-0.03%0.33%0.25% 003167前海开源鼎瑞债券A债券1729/315111044/12673--0.33%0.51% 016149中银季季享90天滚动持有中短债债券发起A债券1103/31519895/12673--0.33%0.56% 519748交银丰享收益债券C债券1386/315110253/126730.02%0.33%0.39% 015351银河季季盈90天滚动持有短债C债券1295/315110091/126730.02%0.33%0.43% 020307国投瑞银和景180天持有期债券A债券1098/31519824/12673-0.15%0.33%0.5% 018844创金合信利辉利率债债券A债券2739/315111797/126730.02%0.33%0.15% 000253景顺长城景兴信用纯债债券C债券2361/315111378/12673--0.33%0.33% 003209鹏华丰达债券A债券1217/315110066/12673--0.33%0.58% 003671兴业裕恒债券A债券2631/315111533/12673-0.06%0.33%0.17% 016612长盛盛远债券A债券2868/315111961/12673-0.08%0.33%0.16% 017729景顺长城景泰裕利纯债债券C债券2340/315111212/12673-0.03%0.33%0.24% 016302兴业180天持有期债券C债券1826/315110690/12673-0.02%0.33%0.39% 006934平安3-5年期政策性金融债债券A债券2088/315111075/12673--0.33%0.37% 009784安信尊享添利利率债A债券1410/315110722/126730.05%0.33%0.5% 008566蜂巢添盈纯债A债券1337/315110219/126730.01%0.33%0.43% 015493中航瑞发3个月定开债C债券2662/315111604/12673-0.01%0.33%0.17% 003730博时富华纯债债券A债券1621/315110693/126730.06%0.33%0.29% 014084浙商汇金月享30天滚动持有中短债C债券1502/315110201/126730.06%0.33%0.26%
