* 基金净值更新至 2026-01-31
000802中金纯债C债券2307/315111283/126730.03%0.31%0.3% 002169永赢稳益债券债券1623/315110815/126730.04%0.31%0.43% 000005嘉实增强信用定期债券债券1768/315110636/12673-0.03%0.31%0.33% 003672兴业裕华债券A债券1990/315111142/12673-0.02%0.31%0.43% 007214国泰惠丰纯债债券A债券3133/315112444/12673-0.01%0.31%-0.74% 007332嘉合磐昇纯债A债券2612/315111610/12673-0.01%0.31%0.24% 007888农银金盈债券A债券1630/315110605/12673-0.05%0.31%0.41% 006935平安3-5年期政策性金融债债券C债券2323/315111285/12673--0.31%0.34% 270044广发双债添利债券A债券1460/315110665/126730.05%0.31%0.46% 003979中信建投稳祥C债券2718/315111735/12673-0.03%0.31%0.19% 009288惠升和裕纯债债券C债券2475/315111452/12673-0.03%0.31%0.25% 485119工银信用纯债债券A债券1090/31519788/126730.04%0.31%0.45% 003922长盛盛康纯债债券A债券1065/31519751/126730.01%0.31%0.49% 000205易方达投资级信用债债券A债券1266/315110238/12673-0.03%0.31%0.63% 000032易方达信用债债券A债券1909/315111121/12673--0.31%0.51% 001784兴银合盈债券C债券1479/315110335/126730.04%0.31%0.34% 686868浙商聚盈纯债债券A债券1211/315110075/12673-0.02%0.31%0.57% 004534汇添富双盈回报一年持有债A债券548/31518379/126730.02%0.31%0.49% 001299兴业添利债券债券2113/315111193/12673-0.03%0.31%0.35% 006853中银汇享债券债券3035/315112233/126730.02%0.31%0.2% 000655鑫元稳利债券债券1306/315110212/126730.02%0.31%0.44% 003461嘉实稳元纯债债券A债券1551/315110452/12673-0.01%0.31%0.4% 010734红塔红土瑞景纯债C债券3023/315111928/12673-0.03%0.31%-0.52% 018845创金合信利辉利率债债券C债券2852/315111915/126730.01%0.31%0.1% 009832长城稳利纯债C债券1049/31519721/126730.05%0.31%0.46% 008662中银澳享一年定开债发起式债券1300/315110041/126730.01%0.31%0.42% 009785安信尊享添利利率债C债券1738/315111144/126730.04%0.31%0.44% 013252中信建投稳硕债券C债券2742/315111691/12673-0.01%0.31%0.11% 015437太平安元债券A债券1482/31519901/126730.03%0.31%-0.39% 519654银河丰利债券A债券2382/315111398/12673-0.03%0.31%0.24% 002528泰康安益纯债A债券1595/315110411/12673-0.05%0.31%0.35% 016353兴银合泰债券A债券1361/315110022/12673-0.01%0.31%0.3% 002994招商招裕纯债A债券1420/315110427/12673-0.01%0.31%0.49% 002996长信稳健纯债债券A债券1155/31519910/126730.06%0.31%0.43% 018594格林泓盈利率债债券1142/31519897/12673-0.02%0.31%0.39% 002995招商招裕纯债C债券1496/315110543/12673-0.02%0.31%0.48% 007554财通恒利纯债债券1106/31519883/126730.07%0.31%0.5% 004767中银智享债券A债券2272/315111099/126730.01%0.31%0.26% 519023海富通稳健添利债券C债券2573/315111603/126730.03%0.31%0.2% 100068富国纯债债券发起C债券2046/315111135/12673-0.01%0.31%0.38% 013546财通资管鸿享30天滚动中短债A债券2592/315111396/12673-0.01%0.31%0.07% 400009东方稳健回报债券A债券2949/315111924/12673-0.15%0.31%-- 005988兴业纯债6个月定开债A债券2128/315111146/126730.03%0.31%0.29% 011950嘉实稳元纯债债券C债券1691/315110638/12673-0.01%0.31%0.38% 005480诺安联创顺鑫C债券3010/315112068/12673--0.3%-0.11% 011654国泰鑫享稳健6个月滚动持有债券C债券971/31519570/12673-0.07%0.3%0.45% 007941恒生前海恒扬纯债债券A债券1418/315110018/126730.02%0.3%0.24% 008394方正富邦恒利纯债A债券2534/315111595/126730.01%0.3%0.38%
