* 基金净值更新至 2026-03-28
006800财通资管鸿运中短债债券C债券2639/315610590/126360.03%0.14%0.34% 007057中泰蓝月短债A债券2251/315610059/126360.03%0.14%0.42% 002825融通通和债券A债券2110/31569790/126360.03%0.14%0.46% 008578东海祥苏短债A债券2294/315610141/126360.03%0.14%0.44% 006794交银稳鑫短债债券C债券2650/315610647/126360.02%0.14%0.36% 015404嘉实90天滚动持有短债A债券2167/315610026/126360.03%0.14%0.49% 009871景顺长城景瑞收益债券C债券1268/31568989/126360.23%0.14%0.71% 006804富国短债债券型A债券1993/31569743/126360.03%0.14%0.49% 014857建信鑫享短债债券C债券2163/31569914/126360.03%0.14%0.46% 000503中信建投景和中短债A债券2234/315610225/126360.04%0.13%0.48% 015835汇添富鑫和纯债C债券2861/315611043/126360.04%0.13%0.33% 004729中欧瑾泰债券C债券2484/315610086/126360.04%0.13%0.39% 110050易方达安和中短债C债券2378/315610293/126360.03%0.13%0.44% 013839中银恒嘉60天滚动持有短债C债券2144/315610091/126360.04%0.13%0.49% 007916财通资管鸿福短债C债券2495/315610405/126360.02%0.13%0.4% 020041易方达安嘉30天持有债券C债券2410/315610198/126360.02%0.13%0.38% 014195泰信添利30天持有债券发起式A债券2074/315610014/126360.04%0.13%0.52% 005307财通资管鸿达债券A债券2440/315610306/126360.02%0.13%0.4% 009357博时季季乐持有期债券C债券2441/315610409/126360.03%0.13%0.44% 008880国联安增顺纯债A债券2578/315610716/126360.05%0.13%0.55% 952001国泰君安君得利短债A债券2032/31569854/126360.03%0.13%0.52% 002769兴业短债债券C债券2372/315610319/126360.04%0.13%0.45% 013537鹏华稳华90天滚动持有债券C债券2526/315610503/126360.03%0.13%0.43% 013864平安元泓30天滚动持有短债A债券1600/31569366/126360.03%0.13%0.6% 090023大成安汇金融债C债券2363/315610211/126360.02%0.13%0.48% 006076创金合信恒利超短债债券A债券2187/315610030/126360.04%0.13%0.47% 012452国泰利优30天滚动持有短债A债券2358/315610258/126360.02%0.13%0.42% 007118华泰紫金丰泰纯债发起C债券2449/315610301/126360.03%0.13%0.39% 016618国融添益增强债券A债券1752/31569339/126360.05%0.13%0.5% 019028广发添福30天持有债券C债券2200/31569631/126360.03%0.13%0.39% 018795汇添富稳益60天持有债券C债券2435/315610448/126360.04%0.13%0.46% 019580易方达安汇120天持有债券C债券2444/315610377/126360.03%0.13%0.42% 018421汇添富稳航30天持有债券C债券2075/31569910/126360.05%0.13%0.49% 008694平安元盛超短债A债券2547/315610560/126360.02%0.13%0.44% 015341同泰泰享中短债C债券2725/315610719/126360.03%0.13%0.34% 016692华安众盈中短债发起式C债券2550/315610422/126360.02%0.13%0.35% 007375西部利得聚利6个月定开债A债券1871/31569728/126360.06%0.13%0.57% 006554华安鼎益债券C债券2315/315610305/126360.07%0.13%0.51% 016025工银稳健丰瑞90天持有短债C债券2406/315610406/126360.04%0.13%0.48% 006825创金合信鑫日享短债债券C债券2546/315610589/126360.03%0.13%0.44% 008695平安元盛超短债C债券2637/315610695/126360.02%0.13%0.42% 006875创金合信恒兴中短债债券C债券1792/31569555/126360.05%0.13%0.54% 016088金鹰添悦60天滚动持有短债A债券1502/31568742/126360.03%0.13%0.47% 015866中信建投景泰债券C债券2954/315611254/126360.04%0.13%0.42% 016934景顺长城睿丰短债C债券2549/315610525/126360.02%0.13%0.41% 007790南方梦元短债A债券2412/315610250/126360.03%0.13%0.39% 014876长城瑞利纯债债券A债券3093/315611491/12636--0.13%-0.7% 016947国泰利安中短债债券A债券2384/315610287/126360.02%0.13%0.43%
