* 基金净值更新至 2026-03-28
014705国泰君安君得利短债C债券2323/315610232/126360.03%0.12%0.46% 004001宏利恒利债券A债券1642/31569246/126360.13%0.12%0.57% 008540工银开元利率债债券C债券2707/315610788/126360.04%0.12%0.5% 014084浙商汇金月享30天滚动持有中短债C债券1572/31569290/126360.11%0.12%0.66% 006061红土创新增强收益债券A债券439/31567401/126360.64%0.12%0.98% 460108华泰柏瑞稳健收益债券C债券1206/31569231/126360.02%0.12%0.99% 015845红土创新丰泽中短债C债券2300/315610285/126360.02%0.12%0.52% 006518南方吉元短债C债券2660/315610652/126360.03%0.12%0.36% 007845博时季季享持有期C债券2780/315610906/126360.03%0.12%0.38% 009093华泰柏瑞鸿利中短债A债券2457/315610346/126360.03%0.12%0.4% 006011中信保诚稳鸿A债券2972/315611314/126360.07%0.12%0.42% 017660汇添富稳丰中短债债券C债券2652/315610634/126360.02%0.12%0.34% 016126景顺长城景泰永利纯债债券A债券1949/31569775/126360.12%0.12%0.52% 016189国联恒通纯债A债券2420/315610156/126360.05%0.12%0.4% 004042华夏鼎茂债券A债券1303/31569475/126360.17%0.12%0.91% 015844红土创新丰泽中短债A债券2243/315610215/126360.01%0.12%0.53% 002737泓德裕和纯债债券C债券910/31568385/126360.16%0.12%0.79% 005864国投瑞银顺达纯债债券债券2609/315610715/126360.05%0.12%0.51% 011057汇添富丰利短债C债券2640/315610648/126360.03%0.12%0.37% 006805富国短债债券型C债券2389/315610268/126360.02%0.12%0.43% 004596中科沃土沃安中短利率A债券2606/315610599/126360.03%0.12%0.36% 016948国泰利安中短债债券C债券2569/315610530/126360.02%0.12%0.38% 006830鹏扬利沣短债C债券2499/315610447/12636--0.12%0.42% 009458红土创新纯债C债券2402/315610046/126360.03%0.12%0.31% 008579东海祥苏短债C债券2580/315610533/126360.03%0.12%0.38% 006646汇添富短债债券A债券2539/315610513/126360.02%0.12%0.41% 008448德邦短债A债券1898/31569587/126360.04%0.12%0.52% 006740工银尊利中短债债券A债券2486/315610359/126360.02%0.12%0.4% 013804财通资管鸿越3个月滚动持有债券A债券1770/31569410/126360.03%0.12%0.56% 009457红土创新纯债A债券2413/315610065/126360.02%0.12%0.31% 017438博时安悦短债A债券2254/315610159/126360.04%0.12%0.44% 006695新华鑫日享中短债C债券2682/315610636/126360.06%0.12%0.31% 014281农银金鸿短债债券C债券2482/315610398/126360.02%0.12%0.41% 006320易方达安瑞短债C债券2608/315610601/126360.02%0.12%0.38% 016812长信稳航30天持有中短债债券A债券2471/315610394/126360.03%0.12%0.41% 000016华夏纯债债券C债券2157/315610216/126360.07%0.12%0.55% 016662平安元福短债发起式A债券1991/31569654/126360.02%0.12%0.42% 009396大成安诚债券A债券2706/315610709/126360.07%0.12%0.38% 002705德邦锐兴债券C债券2067/31569811/126360.06%0.12%0.56% 006663易方达安悦超短债C债券2636/315610624/126360.01%0.12%0.37% 015405嘉实90天滚动持有短债C债券2479/315610446/126360.03%0.12%0.43% 000931国寿安保尊益信用纯债债券债券953/31568406/126360.12%0.12%0.8% 013827华泰柏瑞鸿益30天滚动持有短债A债券2589/315610471/126360.02%0.12%0.35% 018535银河景泰债券C债券2967/315611207/126360.09%0.12%0.25% 013719兴银稳益30天持有期债券C债券2409/315610242/126360.02%0.12%0.37% 004954中银证券中高等级债券A债券2717/315610760/126360.01%0.12%0.41% 007225浙商惠泉3个月定开债C债券2514/315610473/126360.02%0.12%0.47% 000222汇添富年年利定期开放债券C债券2699/315610549/126360.02%0.12%0.33%
