* 基金净值更新至 2026-03-21
006044永赢惠益债券C债券558/31575265/126520.21%0.33%1.01% 016213中银证券安添3个月定开债C债券226/31574417/126520.15%0.33%1.21% 019489景顺长城景泰通利纯债A债券453/31574988/126520.16%0.33%1.03% 016872华富吉富30天滚动持有中短债C债券428/31574851/126520.1%0.33%0.85% 006185格林泓鑫纯债C债券175/31574083/126520.13%0.33%1.02% 003071国联睿祥纯债A债券554/31575131/126520.11%0.32%0.9% 007997易方达年年恒秋一年定开债A债券373/31574772/126520.1%0.32%0.94% 002486上银慧添利债券债券411/31574884/126520.09%0.32%0.99% 003103长盛盛裕纯债C债券262/31574577/126520.11%0.32%1.22% 006654华泰紫金季季享定开债A债券271/31574513/126520.15%0.32%1.05% 002985中银季季红定开债债券222/31574518/126520.1%0.32%1.31% 012957嘉实60天滚动持有短债A债券1168/31575969/126520.05%0.32%0.61% 020133东方红60天持有纯债A债券508/31574818/126520.04%0.32%0.66% 019490景顺长城景泰通利纯债C债券500/31575087/126520.16%0.32%1% 016149中银季季享90天滚动持有中短债债券发起A债券239/31574464/126520.13%0.32%1.15% 015991长城鑫利30天滚动持有中短债A债券312/31574485/126520.08%0.32%0.87% 009292易方达年年恒春定开债A债券342/31574631/126520.09%0.32%0.93% 164810工银纯债定开债债券521/31574958/126520.08%0.32%0.84% 004826平安惠悦纯债A债券849/31575442/126520.13%0.31%0.64% 020136华富吉禄90天滚动持有债券C债券280/31574432/126520.08%0.31%0.97% 010146格林中短债债券C债券1216/31575898/126520.06%0.31%0.57% 261102景顺长城优信增利债券C债券544/31575024/126520.15%0.31%0.83% 014749西部利得季季稳90天滚动持有债券C债券569/31574999/126520.07%0.31%0.74% 020134东方红60天持有纯债C债券635/31574979/126520.04%0.31%0.62% 485119工银信用纯债债券A债券332/31574586/126520.09%0.31%0.95% 004123兴银长盈三个月定开债债券1660/31576923/126520.1%0.31%0.73% 015476广发景阳纯债债券736/31575341/126520.17%0.31%0.79% 007526易方达年年恒夏一年定开债C债券467/31574914/126520.1%0.31%0.85% 007347永赢昌利债券A债券641/31575380/126520.1%0.31%0.91% 002534华安稳固收益债券A债券470/31574996/126520.08%0.31%0.93% 006934平安3-5年期政策性金融债债券A债券828/31575820/126520.15%0.31%0.87% 005995国投瑞银顺泓债券债券376/31574828/126520.12%0.31%1.1% 007546融通增享纯债债券A债券423/31574724/126520.07%0.31%0.83% 000911鑫元合丰纯债A债券781/31575611/126520.12%0.31%0.81% 012958嘉实60天滚动持有短债C债券1424/31576346/126520.05%0.31%0.56% 006509国联安增盈纯债A债券703/31575212/126520.08%0.31%0.71% 007744长盛安逸纯债债券A债券304/31574748/126520.13%0.3%1.17% 016150中银季季享90天滚动持有中短债债券发起C债券292/31574579/126520.13%0.3%1.1% 016481兴证全球恒信债券A债券220/31574439/126520.13%0.3%1.27% 012750上银慧鼎利债券A债券349/31574726/126520.11%0.3%1.07% 006004工银添祥一年定开债券债券302/31574668/126520.14%0.3%1.14% 015992长城鑫利30天滚动持有中短债C债券379/31574622/126520.08%0.3%0.81% 270045广发双债添利债券C债券572/31575123/126520.11%0.3%0.92% 000465景顺长城鑫月薪定期支付债券债券2591/31577315/126520.2%0.3%-0.5% 009227平安增鑫六个月定开债A债券491/31574931/126520.15%0.3%0.73% 000910鑫元合丰纯债C债券881/31575776/126520.13%0.3%0.79% 006172万家鑫悦纯债A债券541/31574624/126520.11%0.3%0.75% 000655鑫元稳利债券债券357/31574812/126520.14%0.3%1.01%
