* 基金净值更新至 2026-03-28
013753招商稳福短债14天滚动持有债A债券2301/315610133/126360.03%0.12%0.43% 000396汇添富安心中国债券C债券2765/315610802/126360.02%0.12%0.3% 005601汇安中短债债券A债券2375/315610267/126360.03%0.12%0.44% 003583建信稳定鑫利债券A债券2488/315610423/126360.02%0.12%0.4% 006077创金合信恒利超短债债券C债券2586/315610575/126360.04%0.12%0.38% 012574汇添富稳利60天短债A债券2285/315610177/126360.03%0.11%0.47% 009094华泰柏瑞鸿利中短债C债券2601/315610566/126360.03%0.11%0.36% 001868招商产业债券C债券2749/315610820/126360.04%0.11%0.35% 015616天弘丰益债券发起C债券1625/31569194/126360.1%0.11%0.51% 013236长信30天滚动持有债券A债券2552/315610463/126360.02%0.11%0.36% 006012中信保诚稳鸿C债券2979/315611325/126360.07%0.11%0.4% 007791南方梦元短债C债券2634/315610584/126360.02%0.11%0.33% 005308财通资管鸿达债券C债券2720/315610702/126360.02%0.11%0.32% 004002宏利恒利债券C债券2001/31569702/126360.14%0.11%0.5% 017796合煦智远稳进纯债债券A债券2432/315610430/126360.05%0.11%0.4% 016127景顺长城景泰永利纯债债券C债券2137/315610018/126360.12%0.11%0.49% 016321红塔红土瑞恒纯债债券C债券2223/31569895/126360.02%0.11%0.38% 016089金鹰添悦60天滚动持有短债C债券1788/31568987/126360.03%0.11%0.42% 009271博时信用优选债券A债券2615/315610587/126360.03%0.11%0.36% 016140汇添富稳瑞30天滚动持有中短债A债券2521/315610433/126360.01%0.11%0.39% 016813长信稳航30天持有中短债债券C债券2632/315610623/126360.03%0.11%0.37% 007331国泰惠融纯债债券债券2821/315610930/126360.06%0.11%0.35% 016526招商鑫诚短债A债券2491/315610402/126360.02%0.11%0.4% 007823天弘弘择短债A债券2605/315610586/126360.02%0.11%0.37% 008881国联安增顺纯债C债券2807/315610984/126360.05%0.11%0.45% 002997工银瑞享纯债债券A债券830/31568244/126360.08%0.11%0.92% 013754招商稳福短债14天滚动持有债C债券2530/315610455/126360.03%0.11%0.38% 100018富国天利增长债券A债券594/31567893/126360.24%0.11%1.1% 012280嘉实稳和6个月持有纯债C债券2581/315610523/126360.04%0.11%0.36% 000504中信建投景和中短债C债券2701/315610754/126360.04%0.11%0.36% 000149华安双债添利债券A债券1025/31568361/126360.12%0.11%0.64% 014877长城瑞利纯债债券C债券3104/315611541/12636--0.11%-0.79% 013578华安众悦60天滚动持有短债C债券2591/315610669/126360.02%0.11%0.45% 013857信澳优享债券A债券2548/315610554/126360.04%0.11%0.42% 001368兴业稳固收益一年理财债券债券2013/315610071/126360.01%0.11%0.57% 519985长信纯债壹号债券A债券2559/315610435/126360.02%0.11%0.33% 014076华商鸿源三个月定开纯债债券债券2843/315610990/126360.04%0.11%0.41% 004043华夏鼎茂债券C债券1411/31569671/126360.17%0.11%0.88% 012575汇添富稳利60天短债C债券2483/315610443/126360.04%0.11%0.43% 011919恒越短债债券A债券2318/31569985/126360.03%0.11%0.38% 007376西部利得聚利6个月定开债C债券2476/315610495/126360.05%0.11%0.46% 003824天弘信利债券A债券1863/31569592/126360.1%0.11%0.49% 003162博时富宁纯债债券A债券1120/31568336/12636-0.01%0.11%0.49% 000085博时安盈债券C债券2692/315610667/126360.01%0.11%0.33% 003656民生加银鑫元纯债A债券2959/315611256/126360.08%0.11%0.44% 007820华泰紫金丰益中短债C债券2710/315610745/126360.03%0.11%0.36% 016619国融添益增强债券C债券2342/315610121/126360.05%0.1%0.4% 008449德邦短债C债券2258/315610062/126360.04%0.1%0.46%
