* 基金净值更新至 2026-01-31
686869浙商聚盈纯债债券C债券1352/315110287/12673-0.02%0.3%0.52% 006841嘉实致享纯债债券债券2957/315112046/126730.06%0.3%0.02% 020308国投瑞银和景180天持有期债券C债券1309/315110084/12673-0.15%0.3%0.4% 007333嘉合磐昇纯债C债券2732/315111750/12673-0.01%0.3%0.2% 017109海富通瑞福债券C债券1473/315110439/126730.01%0.3%0.42% 007768信澳安盛纯债A债券2077/315111229/126730.02%0.3%0.38% 270009广发增强债券C债券1184/31519992/12673-0.07%0.3%0.44% 519137海富通瑞福债券A债券1413/315110360/126730.01%0.3%0.44% 010232国寿安保泰安纯债债券债券2064/315111125/126730.02%0.3%0.38% 000037广发景宁债券A债券1178/31519928/126730.02%0.3%0.45% 008232中银恒优12个月持有期债券A债券986/31519646/12673--0.3%0.54% 020261兴业裕华债券C债券2209/315111310/12673-0.03%0.3%0.4% 007194长城短债A债券1084/31519784/126730.06%0.3%0.45% 519189万家信用恒利债券C债券1279/315110135/12673-0.05%0.3%0.51% 003615中信保诚景瑞债券C债券3021/315112106/12673-0.03%0.3%-- 003923长盛盛康纯债债券C债券1096/31519807/12673--0.3%0.46% 018083鹏华信用债6个月持有期债券A债券1232/315110068/12673-0.07%0.3%0.57% 002188鹏华丰华债券债券2383/315110894/12673--0.3%0.08% 004246德邦锐乾债券A债券1290/31519780/126730.04%0.3%0.06% 017473中信建投景荣债券A债券2560/315111724/126730.03%0.3%0.43% 003614中信保诚景瑞债券A债券3012/315112100/12673-0.04%0.3%0.02% 007565鹏扬淳明债券C债券2360/315111115/126730.01%0.3%0.15% 110037易方达纯债债券A债券1339/315110272/126730.01%0.3%0.49% 470011汇添富多元收益债券C债券250/31517526/126730.13%0.3%1.24% 014968中信建投景润3个月定开债A债券1830/315111066/12673-0.02%0.3%0.47% 675091西部利得祥逸债券A债券1190/31519945/126730.02%0.3%0.4% 008395方正富邦恒利纯债C债券2668/315111744/126730.01%0.3%0.34% 000465景顺长城鑫月薪定期支付债券债券2523/315111222/12673-0.1%0.3%0.1% 002445兴业丰泰债券A债券1426/315110331/12673--0.3%0.4% 015621英大安悦纯债债券C债券2880/315111952/126730.01%0.3%0.08% 015415华宝宝隆债券C债券1895/315110999/12673-0.02%0.3%0.43% 015620英大安悦纯债债券A债券2806/315111866/126730.01%0.3%0.13% 005578交银丰晟收益债券C债券2439/315111392/12673-0.02%0.3%0.25% 002438创金合信尊盛纯债债券A债券1234/315110051/12673--0.3%0.49% 675093西部利得祥逸债券C债券1249/31519995/126730.02%0.3%0.38% 011465南华瑞利债券C债券2230/315110646/12673-0.09%0.3%0.14% 015414华宝宝隆债券A债券1765/315110862/12673-0.02%0.3%0.45% 003767宏利纯利债券A债券1762/315110807/126730.01%0.3%0.42% 013449广发景宁债券C债券1259/315110004/126730.01%0.29%0.43% 519785交银境尚收益债券C债券2365/315111288/12673--0.29%0.22% 002529泰康安益纯债C债券2007/315110868/12673-0.05%0.29%0.3% 015109中泰安益利率债C债券2759/315111835/12673-0.02%0.29%0.18% 000419大摩优质信价纯债A债券1345/315110251/126730.01%0.29%0.44% 000112易方达纯债1年定开债C债券1288/315110048/12673--0.29%0.39% 015958财通资管双安债券C债券1072/31519771/12673-0.17%0.29%0.58% 014490浙商双月鑫60天滚动持有中短债A债券1110/31519813/126730.05%0.29%0.45% 162715广发聚源债券(LOF)A债券2428/315111546/126730.01%0.29%0.36% 010247惠升和泰纯债A债券2247/315111300/126730.03%0.29%0.32%
