* 基金净值更新至 2026-01-31
019406富达裕达纯债A债券2316/315111453/126730.06%0.33%0.3% 020136华富吉禄90天滚动持有债券C债券1004/31519662/126730.01%0.33%0.55% 009456东方稳健回报债券C债券2882/315111872/12673-0.16%0.32%0.16% 007564鹏扬淳明债券A债券1644/315110389/126730.02%0.32%0.24% 004043华夏鼎茂债券C债券2479/315111408/12673-0.06%0.32%0.29% 470010汇添富多元收益债券A债券234/31517451/126730.15%0.32%1.34% 004706南方祥元债券C债券2217/315111206/126730.01%0.32%0.33% 009403平安惠盈纯债C债券1394/315110817/12673-0.08%0.32%0.73% 003168前海开源鼎瑞债券C债券1930/315111232/12673--0.32%0.48% 010986银华信用季季红债券C债券1642/315110520/12673-0.14%0.32%0.41% 016150中银季季享90天滚动持有中短债债券发起C债券1160/31519988/126730.01%0.32%0.53% 008567蜂巢添盈纯债C债券1387/315110298/126730.01%0.32%0.43% 519024海富通稳健添利债券A债券2314/315111349/126730.03%0.32%0.27% 006732方正富邦富利纯债C债券3057/315112148/126730.01%0.32%-0.3% 270046广发景荣纯债债券2727/315111721/12673--0.32%0.13% 016799建信鑫和30天持有期债券A债券1351/315110220/126730.03%0.32%0.4% 015108中泰安益利率债A债券2594/315111685/12673-0.01%0.32%0.23% 014884兴银合鑫债券债券1179/31519949/126730.04%0.32%0.42% 011464南华瑞利债券A债券1842/315110294/12673-0.09%0.32%0.19% 000320宏利淘利债券C债券2581/315111708/12673-0.08%0.32%0.38% 007196平安惠合纯债债券1255/315110101/126730.05%0.32%0.51% 008995中银证券安沛债券A债券1368/315110465/12673--0.32%0.55% 007235广发聚利债券C债券3128/315112336/12673-0.33%0.32%-1.18% 008996中银证券安沛债券C债券1403/315110532/12673-0.01%0.32%0.54% 003407景顺长城景泰丰利纯债债券A债券2814/315111903/12673-0.02%0.32%0.26% 016613长盛盛远债券C债券2931/315112027/12673-0.08%0.32%0.13% 000931国寿安保尊益信用纯债债券债券1173/31519922/12673-0.02%0.32%0.48% 006054中航瑞景3个月定开C债券2680/315111675/12673--0.32%0.15% 020051英大安华纯债债券C债券2811/315111885/126730.01%0.32%0.14% 005448诺安联创顺鑫A债券2974/315112021/12673--0.32%-0.06% 011653国泰鑫享稳健6个月滚动持有债券债券934/31519504/12673-0.07%0.32%0.51% 010733红塔红土瑞景纯债A债券2997/315111855/12673-0.03%0.32%-0.48% 015957财通资管双安债券A债券992/31519658/12673-0.17%0.32%0.67% 017205中银智享债券C债券2236/315111081/126730.01%0.32%0.27% 009496大成景轩中高等级债券C债券2815/315111756/12673-0.03%0.32%-0.01% 005717兴业机遇债券A债券532/31518286/12673-0.49%0.32%0.44% 005501华安安逸半年定开债债券2413/315111397/12673-0.04%0.32%0.29% 006544平安惠聚纯债债券债券1258/315110083/126730.04%0.32%0.47% 002486上银慧添利债券债券1176/31519951/126730.04%0.32%0.46% 016208华泰柏瑞锦汇债券债券2886/315111770/12673-0.08%0.32%-0.25% 519188万家信用恒利债券A债券1113/31519900/12673-0.05%0.32%0.57% 016914博时富泽金融债A债券2420/315111421/12673-0.03%0.31%0.32% 006655华泰紫金季季享定开债C债券1233/315110104/12673--0.31%0.53% 008170博时富添纯债债券A债券1561/315110954/12673-0.02%0.31%0.61% 202110南方润元纯债债券C债券1241/31519873/12673-0.02%0.31%0.25% 012750上银慧鼎利债券A债券1355/315110290/126730.01%0.31%0.48% 013997广发增强债券A债券1082/31519832/12673-0.07%0.31%0.51% 016800建信鑫和30天持有期债券C债券1450/315110376/126730.02%0.31%0.39%
