* 基金净值更新至 2026-01-31
675161西部利得汇盈债券A债券1448/315110231/126730.05%0.29%0.32% 270045广发双债添利债券C债券2080/315111306/126730.04%0.29%0.38% 003408景顺长城景泰丰利纯债债券C债券2943/315112044/12673-0.03%0.29%0.17% 004247德邦锐乾债券C债券1550/31519915/126730.04%0.29%-0.01% 003056嘉实稳泽纯债债券A债券2275/315111245/12673-0.01%0.29%0.34% 007546融通增享纯债债券A债券1153/31519869/126730.04%0.29%0.38% 004127鹏华丰康债券A债券1777/315111289/126730.01%0.29%0.56% 004555南方和元A债券1571/315110279/12673-0.05%0.29%0.3% 005573东吴悦秀纯债债券A债券2410/315111588/126730.01%0.29%0.41% 006026东吴鼎泰纯债债券A债券1069/31519755/126730.03%0.29%0.47% 000106建信安心回报债券C债券1416/315110318/126730.1%0.29%0.39% 002274中邮纯债聚利债券A债券1604/315110847/126730.04%0.29%0.47% 270048广发纯债债券A债券1594/315110384/12673--0.29%0.31% 070037嘉实纯债债券A债券1794/315110784/126730.04%0.29%0.32% 017883博时富添纯债债券C债券2047/315111376/12673-0.02%0.29%0.54% 013547财通资管鸿享30天滚动中短债C债券2721/315111569/12673-0.01%0.29%0.03% 008222兴业机遇债券C债券568/31518385/12673-0.49%0.29%0.34% 014383申万菱信集利三个月定开债债券3095/315112271/126730.01%0.29%-0.09% 519784交银境尚收益债券A债券2333/315111247/12673--0.29%0.22% 004388鹏华丰享债券债券1653/315110371/126730.02%0.29%0.25% 007195长城短债C债券1147/31519865/126730.06%0.29%0.4% 012012海富通瑞兴3个月定开债券A债券1349/315110180/126730.01%0.29%0.39% 007377西部利得聚享一年定开债券A债券1189/31519978/126730.02%0.29%0.46% 002550嘉实稳荣债券债券1628/315110479/12673--0.29%0.39% 675163西部利得汇盈债券C债券1569/315110326/126730.05%0.29%0.3% 016354兴银合泰债券C债券1632/315110259/12673-0.02%0.29%0.25% 009292易方达年年恒春定开债A债券1051/31519715/126730.03%0.29%0.5% 000206易方达投资级信用债债券C债券1566/315110756/12673-0.04%0.29%0.57% 014242农银汇理悦利债券债券2788/315112019/12673-0.05%0.29%0.36% 014570东吴鼎泰纯债债券C债券1124/31519843/126730.03%0.29%0.43% 010767建信利率债策略纯债债券A债券2906/315112035/126730.02%0.29%0.23% 014491浙商双月鑫60天滚动持有中短债C债券1151/31519858/126730.05%0.28%0.44% 006513鹏扬淳享债券A债券2087/315111204/126730.05%0.28%0.31% 009509平安惠润纯债债券1016/31519801/126730.09%0.28%0.55% 003192创金合信尊丰纯债A债券1294/315110070/12673-0.01%0.28%0.44% 005574东吴悦秀纯债债券C债券2502/315111665/126730.01%0.28%0.38% 006475国泰嘉睿纯债债券A债券2883/315111954/12673-0.06%0.28%0.14% 008242英大通盈纯债债券A债券2929/315111953/12673-0.01%0.28%-0.04% 018084鹏华信用债6个月持有期债券C债券1485/315110447/12673-0.07%0.28%0.5% 162511国联安双佳信用债券(LOF)债券1501/315110127/12673-0.13%0.28%0.43% 010476太平恒久纯债债券2180/315110810/12673-0.01%0.28%0.19% 019945国投瑞银顺轩30天持有期债券A债券1348/315110250/126730.03%0.28%0.43% 019204鹏华丰康债券C债券1382/315110374/12673--0.28%0.55% 015836浙商汇金聚瑞债券A债券1957/315111395/126730.01%0.28%0.48% 005846宝盈盈泰纯债债券A债券1019/31519746/12673--0.28%0.76% 005989兴业纯债6个月定开债C债券2551/315111539/126730.03%0.28%0.2% 006172万家鑫悦纯债A债券2688/315111821/126730.05%0.28%0.32% 006947华宝中短债债券A债券1313/315110121/126730.01%0.28%0.42%
