* 基金净值更新至 2026-03-28
012337工银稳健回报60天持有期短债C债券2518/315610335/126360.03%0.15%0.35% 003486平安惠隆纯债A债券2600/315610741/126360.04%0.15%0.5% 020040易方达安嘉30天持有债券A债券2106/31569761/126360.02%0.15%0.44% 010440诺德安鸿A债券2842/315610758/126360.09%0.15%0.28% 006835工银尊享短债债券C债券2501/315610456/126360.04%0.15%0.39% 003200长盛盛琪一年债券C债券1740/31569680/126360.04%0.15%0.69% 014856建信鑫享短债债券A债券1907/31569617/126360.04%0.15%0.5% 013563银华季季盈3个月滚动持有债券A债券2266/315610147/126360.03%0.15%0.46% 006388宝盈安泰短债债券C债券2166/31569980/126360.05%0.15%0.47% 008395方正富邦恒利纯债C债券1779/315610009/126360.1%0.15%0.78% 164210天弘同利债券(LOF)C债券2490/315610488/126360.03%0.15%0.43% 006361财通资管鸿益中短债债券C债券2330/315610212/126360.03%0.15%0.43% 005362中银证券安源债券A债券2277/315610388/126360.06%0.15%0.56% 110051易方达安和中短债A债券2008/31569829/126360.04%0.15%0.5% 290007泰信债券增强收益A债券2159/315610278/126360.04%0.15%0.65% 012773嘉实超短债债券A债券2364/315610214/126360.02%0.15%0.4% 008774招商鑫福中短债A债券2189/315610093/126360.03%0.15%0.49% 019807华安月月鑫30天持有债券发起式C债券2310/315610205/126360.02%0.15%0.49% 010811湘财久盈中短债C债券1895/31569542/126360.04%0.15%0.47% 019947信澳稳鑫债券A债券2314/315610207/126360.03%0.15%0.46% 008911平安元丰中短债债券A债券1733/31569741/126360.04%0.15%0.65% 010248惠升和泰纯债C债券2311/315610368/126360.04%0.15%0.54% 013282国泰君安30天滚动持有中短债C债券2065/31569908/126360.03%0.15%0.52% 008123南方皓元短债债券C债券2464/315610322/126360.03%0.15%0.38% 008267华夏鼎明债券C债券2577/315610621/126360.02%0.15%0.43% 012325兴证全球恒惠30天持有超短债C债券2250/315610146/126360.02%0.15%0.46% 006824创金合信鑫日享短债债券A债券2121/315610072/126360.03%0.15%0.52% 014073汇安裕同纯债债券C债券2834/315610938/126360.04%0.15%0.21% 000320宏利淘利债券C债券2003/315610220/126360.11%0.15%0.62% 013066国泰利泽90天滚动持有中短债C债券2350/315610271/126360.03%0.15%0.43% 007915财通资管鸿福短债A债券2313/315610172/126360.03%0.15%0.43% 019542东方红90天持有纯债C债券2199/315610102/126360.02%0.15%0.47% 009168博时富祥纯债债券C债券1923/315610036/126360.05%0.15%0.66% 018762鑫元乐享90天持有债券C债券1458/31569046/126360.05%0.15%0.61% 003741鹏华丰盈债券A债券1816/31569700/126360.07%0.15%0.61% 009406平安高等级债C债券2785/315610988/126360.03%0.15%0.46% 012581财通资管鸿安30天滚动中短债C债券2373/315610203/126360.03%0.15%0.41% 018415南方稳瑞90天持有债券C债券2345/315610256/126360.03%0.15%0.4% 009356博时季季乐持有期债券A债券2023/31569868/126360.03%0.15%0.51% 007179浙商丰顺纯债债券债券1565/31569487/126360.1%0.15%0.78% 013380景顺长城景泰纯利债券C债券565/31567859/126360.16%0.15%1.19% 006421中银弘享债券A债券2481/315610403/126360.05%0.15%0.43% 018748富国安恒60天持有期债券发起式A债券1805/31569538/126360.06%0.15%0.52% 017306国寿安保超短债债券C债券2496/315610491/126360.02%0.15%0.44% 004908长安泓沣中短债债券C债券2011/31569723/126360.04%0.15%0.48% 019579易方达安汇120天持有债券A债券2158/31569986/126360.03%0.15%0.48% 003209鹏华丰达债券A债券1198/31568807/126360.09%0.15%0.73% 019397博时双月乐60天持有期债券C债券2117/315610100/126360.05%0.15%0.54%
