* 基金净值更新至 2026-01-31
002881中加丰润纯债债券A债券1706/315110593/12673-0.03%0.27%0.38% 000814鑫元合享纯债C债券2497/315111462/126730.01%0.27%0.28% 017053南方ESG纯债债券发起A债券2512/315111470/12673-0.08%0.27%0.27% 000911鑫元合丰纯债A债券1924/315111073/126730.03%0.27%0.42% 004438鹏华永安定期开放债券债券1086/31519789/126730.01%0.27%0.48% 002638兴业天融债券A债券2856/315111912/126730.01%0.27%0.08% 016715建信渤泰债券A债券816/31519114/12673-0.21%0.27%0.32% 007116华宝政金债债券A债券2674/315111769/12673-0.01%0.27%0.25% 006902长盛安鑫中短债A债券1180/31519953/126730.02%0.27%0.46% 005852中银添利债券发起C债券818/31519340/12673-0.1%0.27%0.98% 013405中航瑞旭3个月定开债A债券2805/315111783/12673-0.02%0.27%0.06% 000116嘉实丰益纯债定期债券债券1690/315110378/12673-0.01%0.27%0.33% 016432财通资管睿兴债券A债券2864/315111895/126730.01%0.27%0.04% 008243英大通盈纯债债券C债券2995/315112051/12673-0.02%0.27%-0.1% 000305中银中高等级债券A债券2585/315111573/126730.01%0.27%0.2% 019407富达裕达纯债C债券2619/315111729/126730.06%0.27%0.21% 015830平安惠复纯债A债券1265/315110751/12673-0.02%0.27%0.7% 015837浙商汇金聚瑞债券C债券2343/315111606/12673--0.27%0.43% 270049广发纯债债券C债券2235/315111039/12673--0.27%0.23% 004601博时富腾纯债债券A债券1942/315110677/126730.01%0.27%0.28% 006173万家鑫悦纯债C债券2870/315111998/126730.04%0.27%0.23% 006116国泰丰祺纯债债券A债券2853/315111917/12673-0.01%0.27%0.14% 007555中航瑞明纯债A债券1193/31519959/126730.04%0.27%0.45% 002927长盛盛和纯债A债券1493/315110382/12673-0.03%0.27%0.42% 013406中航瑞旭3个月定开债C债券2847/315111833/12673-0.02%0.27%0.03% 019946国投瑞银顺轩30天持有期债券C债券1648/315110670/126730.03%0.27%0.37% 015580中金金誉债券债券1697/315110673/12673--0.26%0.38% 007545太平恒安三个月定开债债券2212/315111051/12673-0.03%0.26%0.31% 004498鹏华丰源债券债券2574/315111645/126730.04%0.26%0.27% 010768建信利率债策略纯债债券C债券2992/315112099/126730.02%0.26%0.15% 016126景顺长城景泰永利纯债债券A债券2555/315111648/126730.01%0.26%0.36% 012031光大纯债债券A债券3005/315111983/126730.03%0.26%-0.39% 005996国投瑞银顺昌纯债债券A债券1396/315110264/12673-0.01%0.26%0.43% 015370华泰柏瑞季季红债券C债券2833/315111717/12673-0.01%0.26%-0.12% 012931平安双季盈6个月持有债券A债券1446/315110432/12673--0.26%0.44% 007378西部利得聚享一年定开债券C债券1554/315110429/126730.02%0.26%0.36% 015831平安惠复纯债C债券1271/315110780/12673-0.02%0.26%0.7% 015844红土创新丰泽中短债A债券1543/315110617/126730.01%0.26%0.48% 070038嘉实纯债债券C债券2421/315111383/126730.04%0.26%0.23% 000910鑫元合丰纯债C债券2051/315111214/126730.03%0.26%0.4% 019901华宝政金债债券C债券2712/315111798/12673-0.01%0.26%0.22% 005736中欧兴华债券债券1472/315110535/12673-0.02%0.26%0.37% 015961太平恒信6个月定开债债券1433/315110512/12673-0.03%0.26%0.53% 018739国投瑞银恒源30天持有期债券A债券1936/315110957/126730.01%0.26%0.37% 020381人保民享利率债债券A债券2565/315111632/126730.03%0.26%0.26% 007556中航瑞明纯债C债券1262/315110031/126730.04%0.26%0.43% 015489申万菱信稳鑫30天滚动持有短债债券A债券984/31519495/12673--0.26%0.45% 000561南方启元债券A债券2987/315112043/126730.04%0.26%-0.08%
