* 基金净值更新至 2026-03-28
015534红塔红土瑞鑫纯债债券C债券2178/31569925/126360.01%0.13%0.44% 006319易方达安瑞短债A债券2425/315610338/126360.02%0.13%0.43% 007058中泰蓝月短债C债券2465/315610336/126360.03%0.13%0.38% 009405平安惠隆纯债C债券2810/315610983/126360.04%0.13%0.41% 013228中邮鑫享30天滚动持有短债债券C债券2381/315610230/126360.03%0.13%0.41% 002198博时裕达纯债债券A债券2767/315610937/126360.06%0.13%0.47% 018086汇添富稳合4个月持有债券C债券2275/315610032/126360.04%0.13%0.42% 017510红土创新丰睿中短债C债券2451/315610180/126360.04%0.13%0.3% 009785安信尊享添利利率债C债券1571/31569442/126360.08%0.13%0.65% 005513南华瑞恒中短债债券A债券2042/31569676/126360.03%0.13%0.45% 004090汇添富鑫瑞债券C债券2770/315610869/126360.09%0.13%0.38% 018427信澳瑞享利率债A债券3014/315611358/126360.06%0.13%0.22% 006662易方达安悦超短债A债券2445/315610371/126360.02%0.13%0.41% 006893汇添富丰利短债A债券2494/315610452/126360.02%0.13%0.42% 009845华泰紫金丰安27个月定开债券C债券2590/315610596/126360.01%0.13%0.4% 007819华泰紫金丰益中短债A债券2322/315610253/126360.03%0.13%0.45% 013738嘉实短债债券C债券2531/315610516/126360.03%0.13%0.41% 015918兴业30天滚动持有中短债C债券2509/315610360/126360.03%0.13%0.37% 014240农银金鸿短债债券A债券2355/315610236/126360.02%0.13%0.44% 012353英大通惠多利债券C债券2034/31569351/126360.06%0.13%0.45% 000084博时安盈债券A债券2366/315610208/126360.02%0.13%0.41% 010083中银欣享利率债债券A债券2528/315610630/126360.06%0.13%0.5% 008937诺德安盈纯债债券2597/315610459/126360.05%0.13%0.34% 016905华夏安益短债债券C债券2002/31569667/126360.05%0.13%0.48% 004955中银证券中高等级债券C债券2697/315610746/126360.02%0.13%0.41% 003674融通通玺债券债券2477/315610465/126360.03%0.13%0.42% 017729景顺长城景泰裕利纯债债券C债券1634/31569525/126360.11%0.13%0.68% 007224浙商惠泉3个月定开债A债券2291/315610179/126360.03%0.13%0.52% 009459创金合信季安鑫3个月C债券1535/31569270/126360.06%0.13%0.64% 007985博时富悦纯债A债券1999/31569905/126360.05%0.13%0.59% 014196泰信添利30天持有债券发起式C债券2344/315610334/126360.05%0.13%0.47% 006516浙商汇金短债A债券2009/31569649/126360.07%0.13%0.44% 007492上银政策性金融债债券A债券2596/315610661/126360.09%0.13%0.57% 000394融通通源短融债券A债券2224/315610217/126360.03%0.13%0.5% 013718兴银稳益30天持有期债券A债券2146/31569850/126360.02%0.13%0.42% 009397大成安诚债券C债券1815/31569378/126360.07%0.13%0.38% 012279嘉实稳和6个月持有纯债A债券2270/315610105/126360.04%0.13%0.43% 291007泰信债券增强收益C债券2610/315610744/126360.04%0.13%0.55% 004118博时裕鹏纯债债券债券2516/315610478/126360.05%0.13%0.39% 013865平安元泓30天滚动持有短债C债券1850/31569693/126360.03%0.13%0.55% 163907中海惠裕纯债发起式债券1834/31569567/126360.12%0.12%0.5% 008081汇添富鑫远债债券2217/315610233/126360.05%0.12%0.56% 013577华安众悦60天滚动持有短债A债券2374/315610401/126360.02%0.12%0.5% 012453国泰利优30天滚动持有短债C债券2533/315610486/126360.03%0.12%0.38% 015615天弘丰益债券发起A债券1459/31568978/126360.11%0.12%0.54% 006598国泰利享中短债债券C债券2563/315610545/126360.02%0.12%0.39% 012807国联安恒鑫3个月定开债债券2704/315610766/126360.05%0.12%0.42% 005992光大保德信超短债债券A债券2538/315610475/126360.03%0.12%0.38%
