* 基金净值更新至 2026-01-31
014086兴证全球恒悦180天持有债券A债券1157/31519930/126730.02%0.25%0.49% 017457建信宁安30天持有期中短债债券C债券1315/315110196/126730.01%0.25%0.47% 001988南方纯元A债券2675/315111654/126730.11%0.25%0.05% 002991嘉实稳鑫纯债债券债券2912/315112001/12673-0.02%0.25%0.08% 008081汇添富鑫远债债券2657/315111666/12673--0.25%0.21% 003438招商招怡纯债A债券1720/315110705/126730.02%0.25%0.38% 013804财通资管鸿越3个月滚动持有债券A债券1331/315110043/126730.02%0.25%0.36% 003072国联睿祥纯债C债券2499/315111420/126730.01%0.25%0.18% 006055鹏扬淳合债券A债券2161/315111119/126730.03%0.25%0.2% 004089汇添富鑫瑞债券A债券2799/315111754/12673--0.25%-- 004122兴银长益三个月定开债债券1602/315110451/12673--0.25%0.34% 016512嘉实长三角ESG纯债债券债券2107/315111171/12673-0.02%0.25%0.39% 400030东方添益债券债券1373/31519976/126730.01%0.25%0.26% 005931国联恒裕纯债A债券2187/315111277/126730.01%0.25%0.38% 020382人保民享利率债债券C债券2655/315111714/126730.03%0.25%0.2% 003640兴业裕丰债券债券1115/31519851/126730.03%0.25%0.47% 011496华泰紫金月月发1个月滚动债券发起A债券1885/315110896/12673-0.09%0.25%0.42% 003199长盛盛琪一年债券A债券1492/315110317/126730.04%0.25%0.35% 006645银华安丰中短期政策性金融债债券A债券2306/315111438/126730.03%0.25%0.41% 003163金鹰添益3个月定开债债券2733/315111726/12673-0.01%0.25%0.15% 000118广发聚鑫债券A债券733/31518724/12673-0.19%0.25%0.38% 017709长盛盛启债券C债券1435/315110307/126730.04%0.25%0.38% 011039新华利率债债券C债券2842/315111958/126730.02%0.25%0.21% 001296长城悦享增利债券A债券1119/31519814/126730.04%0.25%0.22% 007295天弘安益债券A债券2352/315111311/12673--0.25%0.3% 016193恒生前海恒悦纯债A债券1721/315110434/126730.06%0.25%0.31% 019586博远增裕利率债C债券2706/315111800/126730.03%0.25%0.2% 012932平安双季盈6个月持有债券C债券1815/315110881/12673--0.25%0.38% 012465上银慧嘉利债券债券2207/315111294/126730.03%0.25%0.34% 006948华宝中短债债券C债券1874/315110741/12673--0.25%0.32% 018829兴业嘉远债券债券2918/315111949/126730.02%0.25%0.01% 016194恒生前海恒悦纯债C债券1880/315110694/126730.06%0.25%0.32% 006337华安安浦债券A债券1860/315110560/12673-0.01%0.25%0.3% 013573中邮鑫溢中短债债券A债券1539/315110644/126730.01%0.25%0.49% 002970博时裕昂纯债债券A债券981/31519614/12673-0.03%0.25%0.54% 011656天弘京津冀发起债A债券2435/315111522/12673-0.01%0.25%0.37% 007998易方达年年恒秋一年定开债C债券1307/315110118/12673--0.25%0.43% 006011中信保诚稳鸿A债券3064/315112146/12673-0.04%0.25%-0.21% 016716建信渤泰债券C债券855/31519251/12673-0.22%0.24%0.23% 018884建信开元惠享6个月持有期债券发起式A债券871/31519521/126730.02%0.24%0.84% 014087兴证全球恒悦180天持有债券C债券1236/315110033/126730.02%0.24%0.45% 015333天弘合利债券发起A债券1822/315110798/126730.01%0.24%0.41% 000147易方达高等级信用债债券A债券1500/315110306/126730.01%0.24%0.34% 018761鑫元乐享90天持有债券A债券1112/31519845/12673-0.01%0.24%0.52% 003837东方臻享纯债债券A债券1280/315110032/126730.01%0.24%0.42% 015490申万菱信稳鑫30天滚动持有短债债券C债券1029/31519555/12673--0.24%0.39% 011700蜂巢丰华债券C债券2053/315111303/126730.03%0.24%0.4% 007296天弘安益债券C债券2417/315111372/126730.01%0.24%0.28%
