* 基金净值更新至 2026-03-28
006870广发景和中短债A债券2049/31569927/126360.03%0.16%0.51% 009920鹏华年年红一年持有期债券A债券1939/31569833/126360.04%0.16%0.6% 014655国联益海30天滚动持有短债A债券1920/31569787/126360.04%0.16%0.57% 006073人保鑫瑞中短债债券A债券1870/31569551/126360.03%0.16%0.51% 003669东方红益鑫纯债债券C债券2237/315610153/126360.03%0.16%0.5% 019932泰康悦享30天持有期债券C债券2196/315610197/126360.06%0.16%0.51% 006871广发景和中短债C债券2125/315610017/126360.03%0.16%0.5% 016839国新国证鑫颐中短债C债券1859/31569583/126360.03%0.16%0.5% 100068富国纯债债券发起C债券1461/31569480/126360.1%0.16%0.78% 253020国联安增利债券A债券554/31567757/126360.4%0.16%0.93% 019465银华月月享30天持有期债券C债券2329/315610270/126360.03%0.16%0.47% 006948华宝中短债债券C债券1791/31569675/126360.05%0.16%0.61% 009403平安惠盈纯债C债券954/31568516/126360.08%0.16%0.89% 013099招商稳乐中短债90天持有期债券A债券2084/31569989/126360.04%0.16%0.51% 012916中欧稳利60天滚动持有短债C债券2368/315610304/126360.04%0.16%0.43% 006562中欧短债债券C债券2356/315610317/126360.04%0.16%0.45% 013728创金合信恒宁30天滚动持有短债债券A债券1798/31569493/126360.04%0.16%0.54% 012336工银稳健回报60天持有期短债A债券2284/31569984/126360.03%0.16%0.4% 541005汇丰晋信平稳增利中短债债券C债券2033/31569869/126360.04%0.16%0.52% 004548中银中高等级债券C债券2047/315610111/126360.08%0.16%0.65% 013207万家稳鑫30天滚动持有短债A债券2236/315610084/126360.02%0.16%0.45% 000802中金纯债C债券2040/315610226/126360.05%0.16%0.69% 002140博时裕诚纯债债券A债券2025/315610080/126360.07%0.16%0.62% 019806华安月月鑫30天持有债券发起式A债券2000/31569798/126360.03%0.16%0.54% 000791银华安颐中短债双月持有期债券C债券2472/315610404/126360.03%0.16%0.41% 013815汇添富稳鑫120天滚动持有债券C债券2162/31569968/126360.04%0.16%0.47% 018839广发添财30天持有债券C债券2156/31569928/126360.03%0.16%0.45% 002795平安惠盈纯债A债券840/31568338/126360.08%0.16%0.97% 003258博时富祥纯债债券A债券1673/31569658/126360.05%0.16%0.71% 014072汇安裕同纯债债券A债券2781/315610862/126360.05%0.16%0.23% 015865中信建投景泰债券A债券2897/315611162/126360.04%0.16%0.5% 000186华泰柏瑞季季红债券A债券2201/315610351/126360.05%0.16%0.64% 006806西部利得添盈短债债券A债券1532/31569189/126360.04%0.16%0.57% 019502信澳悦享利率债A债券2971/315611211/126360.07%0.16%0.17% 002600易方达裕景添利6个月定开债债券767/31568135/126360.16%0.16%0.88% 000090民生加银高等级信用债A债券2082/31569864/126360.03%0.16%0.49% 017007永赢月月享30天持有期短债C债券2309/315610339/126360.03%0.16%0.51% 002344融通增益债券C债券2297/315610434/126360.05%0.16%0.6% 012942广发添财90天滚动持有债券C债券1952/31569689/126360.04%0.16%0.49% 040045华安添鑫中短债A债券2418/315610357/126360.04%0.16%0.43% 010810湘财久盈中短债A债券1690/31569278/126360.04%0.16%0.52% 003192创金合信尊丰纯债A债券1154/31568785/126360.07%0.16%0.78% 009306平安惠铭纯债债券1946/31569755/126360.05%0.16%0.49% 018414南方稳瑞90天持有债券A债券2046/31569858/126360.03%0.16%0.46% 006799财通资管鸿运中短债债券A债券2192/31569955/126360.03%0.16%0.43% 017989易方达安益90天持有债券A债券1970/31569731/126360.03%0.16%0.5% 011007国投瑞银顺臻纯债债券C债券2504/315610567/126360.04%0.16%0.5% 011008国寿安保尊弘短债债券A债券1968/31569719/126360.03%0.16%0.49%
