* 基金净值更新至 2026-01-31
008207国泰合融纯债债券A债券1332/315110155/126730.03%0.28%0.44% 014969中信建投景润3个月定开债C债券2301/315111414/12673-0.03%0.28%0.4% 008465蜂巢添益纯债A债券1776/315110622/126730.02%0.28%0.32% 000186华泰柏瑞季季红债券A债券2700/315111502/12673-0.01%0.28%-0.06% 008466蜂巢添益纯债C债券1861/315110717/126730.02%0.28%0.31% 003768宏利纯利债券C债券2223/315111260/126730.01%0.28%0.36% 011038新华利率债债券A债券2525/315111653/126730.04%0.28%0.32% 004535汇添富双盈回报一年持有债C债券583/31518483/126730.01%0.28%0.39% 008233中银恒优12个月持有期债券C债券1055/31519738/12673--0.28%0.47% 018858惠升和安纯债A债券2693/315111788/12673-0.01%0.28%0.22% 003013国联恒泰纯债A债券2770/315111672/12673-0.12%0.28%0.16% 008911平安元丰中短债债券A债券1449/315110352/126730.03%0.28%0.42% 010248惠升和泰纯债C债券2496/315111509/126730.02%0.28%0.27% 000033易方达信用债债券C债券2498/315111580/12673-0.01%0.28%0.41% 380009中银添利债券发起A债券802/31519300/12673-0.11%0.28%1.01% 006415银华中短政策金融债定开债债券1873/315111173/126730.04%0.28%0.47% 016748申万菱信稳鑫60天滚动持有中短债债券A债券988/31519674/126730.01%0.28%0.68% 003268博时悦楚纯债债券A债券916/31519584/126730.04%0.28%0.68% 017555融通增享纯债债券C债券1251/31519963/126730.04%0.28%0.34% 006869广发政策性金融债债券1698/315110588/126730.02%0.28%0.34% 002336创金合信尊享纯债债券A债券2872/315111980/12673--0.28%0.18% 002749嘉实稳盛债券债券861/31519150/12673-0.03%0.27%0.23% 007997易方达年年恒秋一年定开债A债券1111/31519879/126730.01%0.27%0.51% 018444东财瑞利债券A债券1216/31519916/12673--0.27%0.42% 016241嘉实稳泽纯债债券C债券2519/315111484/12673-0.01%0.27%0.28% 007942恒生前海恒扬纯债债券C债券2035/315110510/126730.01%0.27%0.14% 015591长城聚利纯债C债券2385/315111239/12673--0.27%0.24% 016604国泰嘉睿纯债债券C债券2915/315111991/12673-0.06%0.27%0.12% 003071国联睿祥纯债A债券2078/315110992/126730.02%0.27%0.25% 007347永赢昌利债券A债券1747/315110806/126730.03%0.27%0.36% 006572宝盈盈泰纯债债券C债券1060/31519810/12673-0.01%0.27%0.73% 002275中邮纯债聚利债券C债券2044/315111278/126730.04%0.27%0.41% 017474中信建投景荣债券C债券2772/315111894/126730.03%0.27%0.36% 161716招商双债增强债券(LOF)C债券2182/315111255/126730.02%0.27%0.31% 019063兴证全球恒荣债券A债券2804/315111913/12673--0.27%0.25% 003324东方永兴18个月定开债A债券1174/31519892/126730.05%0.27%0.42% 002704德邦锐兴债券A债券1598/315110274/126730.05%0.27%0.22% 010309德邦锐裕利率债债券A债券3131/315112394/126730.01%0.27%-1.51% 002466博时裕新纯债债券A债券1188/31519753/12673-0.01%0.27%0.35% 013730方正富邦稳恒3个月定开债债券1272/315110019/126730.02%0.27%0.37% 000420大摩优质信价纯债C债券1902/315110923/12673--0.27%0.34% 015590长城聚利纯债A债券2283/315111120/12673--0.27%0.25% 003210博时智臻纯债债券A债券1884/315111133/12673--0.27%0.43% 012013海富通瑞兴3个月定开债券C债券1638/315110537/12673--0.27%0.34% 110038易方达纯债债券C债券1871/315110919/126730.01%0.27%0.39% 000015华夏纯债债券A债券1451/315110240/126730.01%0.27%0.32% 018859惠升和安纯债C债券2796/315111877/12673-0.01%0.27%0.17% 015448安信华享纯债C债券3082/315112198/12673-0.01%0.27%-0.37%
