* 基金净值更新至 2026-03-28
018420汇添富稳航30天持有债券A债券1758/31569492/126360.05%0.15%0.54% 016597民生加银月月乐30天持有短债C债券2056/31569791/126360.03%0.15%0.47% 000322农银汇理金汇债券A债券2473/315610509/126360.03%0.15%0.45% 000694鑫元鸿利A债券1826/31569496/126360.08%0.15%0.48% 014911东方红短债债券C债券2283/315610135/126360.03%0.15%0.45% 017101华宝宝通30天持有期短债C债券2370/315610249/126360.01%0.15%0.44% 006999广发景兴中短债C债券2392/315610370/126360.03%0.15%0.47% 009784安信尊享添利利率债A债券1324/31569049/126360.09%0.15%0.69% 007210华商瑞丰短债债券C债券2698/315610740/126360.03%0.15%0.4% 004465万家玖盛9个月定开债C债券2797/315610950/126360.04%0.15%0.4% 003709博时民丰纯债C债券2989/315611296/126360.06%0.15%0.48% 005480诺安联创顺鑫C债券2594/315610700/126360.07%0.15%0.61% 015832永赢宏泰短债A债券2088/31569974/126360.05%0.15%0.51% 006074人保鑫瑞中短债债券C债券2288/315610090/126360.03%0.15%0.44% 008109国联安短债债券C债券2502/315610505/126360.04%0.15%0.43% 015810国泰君安君添利中短债发起C债券1985/31569870/126360.04%0.15%0.56% 006793交银稳鑫短债债券A债券2463/315610399/126360.02%0.15%0.42% 002811博时裕顺纯债债券A债券882/31568161/126360.04%0.15%0.72% 003330万家鑫安纯债债券C债券1368/31568316/126360.03%0.15%0.35% 008821大成景悦中短债C债券2437/315610318/126360.03%0.15%0.42% 016791招商鑫利中短债债券C债券2264/315610193/126360.03%0.15%0.47% 017432交银稳安60天滚动持有债券A债券2142/315610006/126360.03%0.15%0.5% 005709华安鼎益债券A债券2114/315610044/126360.08%0.15%0.55% 006468嘉实稳联纯债债券债券2168/315610023/126360.05%0.15%0.47% 530028建信短债债券C债券2138/315610068/126360.03%0.15%0.52% 016933景顺长城睿丰短债A债券2235/315610123/126360.03%0.15%0.46% 014060富国安慧短债债券C债券2141/31569965/126360.05%0.15%0.47% 007636银河天盈中短债C债券2017/31569281/126360.03%0.15%0.38% 017314国泰利享安益短债债券A债券2060/31569783/126360.02%0.15%0.47% 016483国泰利盈60天滚动持有中短债A债券2031/31569753/126360.02%0.15%0.47% 015531鹏华稳福中短债债券C债券2583/315610609/126360.05%0.15%0.4% 005079兴银鑫日享短债A债券1955/31569692/126360.05%0.15%0.49% 217022招商产业债券A债券2268/315610222/126360.05%0.15%0.48% 005350诺德短债A债券1927/31569767/126360.03%0.15%0.55% 018223华安添荣中短债C债券2120/31569826/126360.04%0.15%0.47% 007920诺德短债C债券2101/31569982/126360.03%0.15%0.53% 015427东吴月月享30天持有短债C债券2016/31569625/126360.04%0.15%0.45% 002736泓德裕和纯债债券A债券740/31568114/126360.15%0.15%0.88% 000783博时季季享持有期A债券2545/315610613/126360.04%0.15%0.46% 016239泰信添鑫中短债债券A债券2233/315610136/126360.03%0.15%0.48% 013036南方旺元60天滚动持有中短债C债券1817/31569447/126360.04%0.15%0.51% 004089汇添富鑫瑞债券A债券2506/315610520/126360.09%0.15%0.48% 015720平安元悦60天滚动持有短债A债券2215/31569964/126360.04%0.15%0.41% 019569明亚久安90天持有期债券C债券2746/315610856/126360.03%0.15%0.36% 019204鹏华丰康债券C债券1266/31568965/126360.1%0.15%0.75% 006889平安惠鸿纯债债券债券2367/315610373/126360.03%0.15%0.49% 008805招商添华纯债C债券1593/31569343/126360.06%0.15%0.63% 013737嘉实短债债券A债券2253/315610192/126360.03%0.15%0.47%
