* 基金净值更新至 2026-03-28
018794汇添富稳益60天持有债券A债券2180/315610117/126360.04%0.14%0.51% 003671兴业裕恒债券A债券1692/31569612/126360.1%0.14%0.69% 007015嘉合磐泰短债C债券2551/315610367/126360.03%0.14%0.31% 018745长信90天滚动持有债券C债券1911/31569509/126360.04%0.14%0.45% 040041华安纯债债券C债券2703/315610759/126360.07%0.14%0.43% 015340同泰泰享中短债A债券2644/315610607/126360.03%0.14%0.36% 017659汇添富稳丰中短债债券A债券2443/315610353/126360.02%0.14%0.39% 007117华泰紫金丰泰纯债发起A债券2328/315610158/126360.03%0.14%0.42% 017444嘉实30天持有期中短债债券C债券2487/315610482/126360.04%0.14%0.44% 002704德邦锐兴债券A债券1661/31569296/126360.06%0.14%0.62% 018625国泰君安君增利60天滚动持有债券发起式C债券1885/31569662/126360.05%0.14%0.54% 016320红塔红土瑞恒纯债债券A债券1875/31569472/126360.03%0.14%0.44% 016691华安众盈中短债发起式A债券2304/315610056/126360.02%0.14%0.4% 014083浙商汇金月享30天滚动持有中短债A债券1338/31568962/126360.11%0.14%0.71% 006597国泰利享中短债债券A债券2276/315610182/126360.02%0.14%0.45% 016675永赢安泰中短债C债券2474/315610450/126360.03%0.14%0.43% 017433交银稳安60天滚动持有债券C债券2391/315610324/126360.03%0.14%0.45% 006497银华安盈短债债券C债券2312/315610164/126360.03%0.14%0.44% 016024工银稳健丰瑞90天持有短债A债券2177/315610108/126360.04%0.14%0.52% 015009汇安永利30天持有期短债C债券2625/315610649/126360.02%0.14%0.38% 017443嘉实30天持有期中短债债券A债券2263/315610190/126360.03%0.14%0.48% 006761银河家盈债券A债券1066/31568251/126360.03%0.14%0.5% 009921鹏华年年红一年持有期债券C债券2421/315610432/126360.03%0.14%0.52% 006672广发招财短债债券A债券2468/315610425/126360.03%0.14%0.43% 017315国泰利享安益短债债券C债券2280/315610097/126360.03%0.14%0.43% 015833永赢宏泰短债C债券2386/315610341/126360.04%0.14%0.46% 016484国泰利盈60天滚动持有中短债C债券2333/315610163/126360.02%0.14%0.42% 009844华泰紫金丰安27个月定开债券A债券2456/315610410/126360.02%0.14%0.43% 007637兴银鑫日享短债C债券2359/315610241/126360.05%0.14%0.42% 006829鹏扬利沣短债A债券2131/31569934/126360.01%0.14%0.48% 016300浦银季季盈90天滚动持有中短债C债券1860/31569340/126360.03%0.14%0.41% 002268兴业丰利债券A债券1598/31569355/126360.11%0.14%0.62% 016240泰信添鑫中短债债券C债券2447/315610414/126360.04%0.14%0.43% 018085汇添富稳合4个月持有债券A债券1973/31569653/126360.04%0.14%0.48% 015721平安元悦60天滚动持有短债C债券2448/315610296/126360.04%0.14%0.37% 003796方正富邦睿利纯债C债券2416/315610375/126360.06%0.14%0.51% 017509红土创新丰睿中短债A债券2169/31569730/126360.04%0.14%0.36% 013227中邮鑫享30天滚动持有短债债券A债券2172/31569915/126360.02%0.14%0.45% 002807融通通安债券债券1959/31569923/126360.07%0.14%0.63% 015533红塔红土瑞鑫纯债债券A债券2140/31569853/126360.01%0.14%0.45% 014801红土创新丰源中短债A债券2326/31569956/126360.05%0.14%0.28% 008775招商鑫福中短债C债券2414/315610369/126360.04%0.14%0.45% 015351银河季季盈90天滚动持有短债C债券1802/31569713/126360.04%0.14%0.67% 004981新华鑫日享中短债A债券2399/315610231/126360.05%0.14%0.39% 018534银河景泰债券A债券2902/315611094/126360.11%0.14%0.32% 009302恒生前海短债债券C债券2534/315610469/126360.04%0.14%0.38% 016904华夏安益短债债券A债券1849/31569467/126360.05%0.14%0.51% 015917兴业30天滚动持有中短债A债券2259/315610015/126360.03%0.14%0.42%
