* 基金净值更新至 2026-03-28
880002招商资管招朝鑫中短债债券A债券1912/31569861/126360.04%0.16%0.57% 019568明亚久安90天持有期债券A债券2631/315610711/126360.03%0.16%0.41% 013547财通资管鸿享30天滚动中短债C债券2205/315610098/126360.07%0.16%0.57% 013065国泰利泽90天滚动持有中短债A债券2069/31569884/126360.03%0.16%0.47% 006907银华安鑫短债债券A债券2302/315610142/126360.04%0.16%0.44% 007659博时富汇3个月定开债发起式债券1663/31569804/126360.1%0.16%0.73% 016956国联恒润纯债C债券2758/315610843/126360.05%0.16%0.37% 018744长信90天滚动持有债券A债券1594/31569089/126360.05%0.16%0.5% 005932国联恒裕纯债C债券2396/315610412/126360.05%0.16%0.48% 011890中金新璟3个月定期开放债券债券1820/315610355/126360.14%0.16%0.87% 012395兴业60天滚动持有短债债券A债券1711/31569479/126360.04%0.16%0.58% 002818招商招恒纯债C债券2832/315610985/126360.05%0.16%0.43% 002354博时裕腾纯债债券A债券1884/315610224/126360.1%0.16%0.74% 006865泰康安惠纯债债券C债券1706/31569469/126360.07%0.16%0.56% 007956鹏华稳利短债债券C债券2685/315610753/126360.05%0.16%0.4% 014910东方红短债债券A债券2102/31569885/126360.04%0.16%0.47% 675051西部利得合赢债券A债券2522/315610489/126360.04%0.16%0.42% 519220海富通聚利债券债券1924/31569862/126360.04%0.16%0.55% 016596民生加银月月乐30天持有短债A债券1759/31569417/126360.03%0.16%0.53% 006874创金合信恒兴中短债债券A债券1325/31568940/126360.06%0.16%0.64% 008647天弘增利短债发起C债券1966/31569821/126360.03%0.16%0.51% 016674永赢安泰中短债A债券2099/31569987/126360.03%0.16%0.51% 519226海富通瑞利债券债券1906/31569793/126360.04%0.16%0.54% 015008汇安永利30天持有期短债A债券2395/315610323/126360.03%0.16%0.43% 675053西部利得合赢债券C债券2572/315610553/126360.04%0.16%0.41% 006732方正富邦富利纯债C债券2799/315610976/126360.05%0.16%0.46% 007953平安惠文纯债债券2348/315610350/126360.03%0.16%0.48% 013973长江致惠30天滚动持有短债发起C债券2352/315610281/12636--0.16%0.48% 007023中银证券安泽债券A债券2238/315610196/126360.03%0.16%0.49% 013493景顺长城30天滚动持有短债C债券2305/315610195/126360.03%0.16%0.45% 006517南方吉元短债A债券2203/315610045/126360.03%0.16%0.46% 016629广发添财60天持有债券C债券2113/31569972/126360.03%0.16%0.5% 016299浦银季季盈90天滚动持有中短债A债券1557/31568981/126360.04%0.16%0.47% 004388鹏华丰享债券债券1158/31568712/126360.15%0.15%0.77% 531028建信短债债券A债券1910/31569788/126360.04%0.15%0.55% 006678中银稳汇短债债券C债券2055/31569880/126360.05%0.15%0.48% 006496银华安盈短债债券A债券1916/31569627/126360.04%0.15%0.49% 014469平安元和90天滚动持有短债C债券2317/315610170/126360.05%0.15%0.4% 006071银河睿嘉债券A债券1140/31568315/126360.03%0.15%0.53% 003278中信保诚稳瑞债券C债券2239/315610290/126360.04%0.15%0.49% 006767银河嘉裕债券债券2621/315610742/126360.03%0.15%0.5% 014656国联益海30天滚动持有短债C债券2214/315610167/126360.04%0.15%0.52% 003277中信保诚稳瑞债券A债券2151/315610140/126360.04%0.15%0.51% 004127鹏华丰康债券A债券1251/31568955/126360.1%0.15%0.75% 012242华安添荣中短债A债券1948/31569638/126360.04%0.15%0.49% 519189万家信用恒利债券C债券1063/31568753/126360.09%0.15%0.83% 003795方正富邦睿利纯债A债券2127/315610021/126360.06%0.15%0.57% 013673国联安恒悦90天持有债券C债券2442/315610431/126360.03%0.15%0.44%
