* 基金净值更新至 2026-03-28
001750景顺长城景瑞收益债券A债券1164/31568844/126360.23%0.15%0.74% 008804招商添华纯债A债券1587/31569320/126360.06%0.14%0.63% 014992嘉合磐恒债券C债券2390/315610041/126360.04%0.14%0.36% 009301恒生前海短债债券A债券2429/315610303/126360.04%0.14%0.4% 013565银华季季盈3个月滚动持有债券C债券2519/315610483/126360.03%0.14%0.41% 015350银河季季盈90天滚动持有短债A债券1553/31569382/126360.04%0.14%0.71% 007020华安添鑫中短债C债券2623/315610644/126360.03%0.14%0.38% 013100招商稳乐中短债90天持有期债券C债券2365/315610337/126360.04%0.14%0.46% 006403银河睿嘉债券C债券1236/31568409/126360.03%0.14%0.51% 013729创金合信恒宁30天滚动持有短债债券C债券2091/31569867/126360.04%0.14%0.49% 013208万家稳鑫30天滚动持有短债C债券2536/315610470/126360.01%0.14%0.39% 007656南方定元中短债债券C债券2245/315610204/126360.03%0.14%0.53% 460008华泰柏瑞稳健收益债券A债券899/31568645/126360.03%0.14%1.08% 008582兴银聚丰债券A债券1654/31569258/126360.02%0.14%0.46% 005363中银证券安源债券C债券2423/315610526/126360.06%0.14%0.52% 002301兴业短债债券A债券2035/31569891/126360.04%0.14%0.51% 000128大成景安短融债券A债券2293/315610181/126360.02%0.14%0.46% 000089民生加银高等级信用债C债券2461/315610378/126360.02%0.14%0.42% 000015华夏纯债债券A债券1562/31569426/126360.08%0.14%0.64% 008409景顺长城景泰裕利纯债债券A债券1311/31569019/126360.11%0.14%0.76% 020382人保民享利率债债券C债券2022/31569892/126360.07%0.14%0.53% 013838中银恒嘉60天滚动持有短债A债券1921/31569820/126360.04%0.14%0.52% 011009国寿安保尊弘短债债券C债券2404/315610291/126360.03%0.14%0.41% 019948信澳稳鑫债券C债券2537/315610496/126360.03%0.14%0.41% 007458汇添富90天短债C债券2225/315610083/126360.03%0.14%0.45% 007456汇添富90天短债A债券2198/315610051/126360.03%0.14%0.46% 070009嘉实超短债债券C债券2602/315610559/126360.02%0.14%0.34% 013791大成稳安60天滚动持有债券C债券1445/31568671/126360.04%0.14%0.48% 006807西部利得添盈短债债券C债券1702/31569415/126360.03%0.14%0.54% 970182招商资管招朝鑫中短债债券C债券2361/315610413/126360.04%0.14%0.49% 006908银华安鑫短债债券C债券2570/315610512/126360.04%0.14%0.38% 012265天弘安怡30天滚动持有短债发起C债券2261/315610174/126360.03%0.14%0.46% 004728中欧瑾泰债券A债券2349/31569865/126360.05%0.14%0.41% 002337创金合信季安鑫3个月A债券1289/31568911/126360.07%0.14%0.7% 000395汇添富安心中国债券A债券2493/315610372/126360.02%0.14%0.4% 091023大成安汇金融债A债券2210/315610003/126360.02%0.14%0.51% 000221汇添富年年利定期开放债券A债券2308/31569904/126360.02%0.14%0.43% 012396兴业60天滚动持有短债债券C债券1964/31569817/126360.04%0.14%0.53% 013536鹏华稳华90天滚动持有债券A债券2303/315610221/126360.03%0.14%0.48% 007545太平恒安三个月定开债债券1339/31568897/126360.1%0.14%0.7% 018749富国安恒60天持有期债券发起式C债券2098/31569933/126360.05%0.14%0.48% 010256农银汇理金汇债券C债券2622/315610704/126360.04%0.14%0.41% 015370华泰柏瑞季季红债券C债券2543/315610694/126360.04%0.14%0.57% 012352英大通惠多利债券A债券1650/31568950/126360.06%0.14%0.53% 019027广发添福30天持有债券A债券1971/31569376/126360.02%0.14%0.42% 017990易方达安益90天持有债券C债券2334/315610199/126360.02%0.14%0.44% 008539工银开元利率债债券A债券2346/315610400/126360.04%0.14%0.6% 005989兴业纯债6个月定开债C债券2296/315610206/126360.04%0.14%0.53%
