* 基金净值更新至 2026-01-31
013650华安乾煜债券发起式A债券834/31519202/12673-0.43%0.26%0.65% 017447民生加银恒宁债券债券2663/315111716/126730.04%0.26%0.24% 016749申万菱信稳鑫60天滚动持有中短债债券C债券1032/31519737/126730.01%0.26%0.63% 000078工银信用纯债三个月定开债A债券1655/315110558/12673--0.26%0.37% 012384宏利中短债债券A债券1788/315110396/12673-0.04%0.26%0.27% 017456建信宁安30天持有期中短债债券A债券1187/315110007/126730.01%0.26%0.51% 161820银华纯债信用债券(LOF)A债券2955/315112200/126730.01%0.26%0.42% 161693融通债券C债券2111/315110942/126730.01%0.26%0.33% 016433财通资管睿兴债券C债券2926/315111967/126730.01%0.26%-0.01% 017708长盛盛启债券A债券1305/315110129/126730.04%0.26%0.42% 003014国联恒泰纯债C债券2877/315111865/12673-0.12%0.26%0.09% 018445东财瑞利债券C债券1353/315110054/12673--0.26%0.38% 009293易方达年年恒春定开债C债券1149/31519836/126730.02%0.26%0.43% 004458博时华盈纯债债券A债券2155/315111238/126730.02%0.26%0.32% 261002景顺长城优信增利债券A债券1346/315110169/12673-0.01%0.26%0.45% 002268兴业丰利债券A债券2179/315111035/12673-0.02%0.26%0.25% 001989南方纯元C债券2831/315111862/126730.1%0.26%-0.01% 017789建信睿享纯债债券C债券1285/315110055/126730.04%0.26%0.37% 008875国寿安保尊恒利率债债券A债券1633/315110505/126730.04%0.26%0.36% 001031华夏安康债券A债券2800/315111649/126730.05%0.26%-0.09% 006514鹏扬淳享债券C债券2583/315111628/126730.04%0.26%0.22% 016932国泰丰祺纯债债券C债券2889/315111972/12673-0.01%0.26%0.12% 002882中加丰润纯债债券C债券2029/315110926/12673-0.03%0.25%0.33% 015845红土创新丰泽中短债C债券1618/315110748/126730.01%0.25%0.47% 009289富国长江经济带纯债债券A债券1599/315110426/126730.01%0.25%0.33% 011115海富通利率债债券A债券2710/315111764/126730.02%0.25%0.19% 006903长盛安鑫中短债C债券1301/315110098/126730.01%0.25%0.42% 162716广发聚源债券(LOF)C债券2736/315111837/12673--0.25%0.26% 002705德邦锐兴债券C债券2057/315110703/126730.04%0.25%0.15% 015476广发景阳纯债债券2611/315111652/12673--0.25%0.26% 164810工银纯债定开债债券1389/315110117/126730.04%0.25%0.31% 008539工银开元利率债债券A债券2885/315111935/126730.01%0.25%0.08% 010254嘉实丰年一年定期纯债债券A债券2589/315111630/126730.04%0.25%0.23% 006995南方惠利6个月定开债A债券2458/315111379/12673-0.02%0.25%0.28% 016127景顺长城景泰永利纯债债券C债券2643/315111736/12673--0.25%0.35% 006070银河沃丰债券A债券2425/315111319/12673-0.03%0.25%0.29% 007348永赢昌利债券C债券2114/315111175/126730.03%0.25%0.31% 012566长城久稳债券C债券1408/315110261/12673--0.25%0.41% 005864国投瑞银顺达纯债债券债券2978/315111989/12673-0.04%0.25%-0.1% 003290长城久稳债券A债券1372/315110211/12673--0.25%0.42% 010310德邦锐裕利率债债券C债券3134/315112406/12673--0.25%-1.56% 020002国泰金龙债券A债券1212/315110020/12673-0.03%0.25%0.49% 010099民生加银汇智3个月定开债债券3090/315112211/126730.03%0.25%-0.67% 007557中加优选中高等级债券A债券1260/315110028/12673-0.01%0.25%0.43% 010174英大智享债券A债券930/31519365/12673-0.05%0.25%0.47% 003819广发景华纯债A债券2758/315111651/12673-0.01%0.25%0.09% 018567恒生前海恒源泓利债券C债券1771/315110370/12673--0.25%0.18% 530021建信纯债债券A债券1750/315110655/126730.01%0.25%0.37%
