* 基金净值更新至 2026-01-31
008805招商添华纯债C债券1784/315110698/12673--0.24%0.34% 040019华安稳固收益债券C债券1627/315110591/12673--0.24%0.41% 015471万家鑫橙纯债A债券2900/315112010/12673--0.24%0.12% 009655工银尊益中短债A债券1286/315110042/126730.02%0.24%0.42% 008804招商添华纯债A债券1725/315110626/126730.01%0.24%0.34% 006747东海祥利纯债债券1674/315110570/126730.01%0.24%0.36% 011658汇添富中高等级信用债A债券1357/315110400/12673--0.24%0.55% 004548中银中高等级债券C债券2801/315111824/12673--0.24%0.12% 003325东方永兴18个月定开债C债券1519/315110245/126730.05%0.24%0.32% 004556南方和元C债券2366/315111056/12673-0.06%0.24%0.19% 002198博时裕达纯债债券A债券2950/315111993/126730.01%0.24%-0.06% 002928长盛盛和纯债C债券2109/315111057/12673-0.03%0.24%0.33% 003417中加丰泽纯债债券A债券2020/315110895/12673-0.03%0.24%0.32% 012385宏利中短债债券C债券2232/315110832/12673-0.03%0.24%0.2% 003673中加丰裕纯债债券A债券2893/315111938/12673-0.02%0.24%0.08% 010979华夏鼎润债券A债券1058/31519838/126730.07%0.24%0.72% 002925广发集源债券A债券741/31518778/12673-0.06%0.24%0.09% 006012中信保诚稳鸿C债券3063/315112151/12673-0.04%0.24%-0.17% 000016华夏纯债债券C债券2164/315110962/12673-0.01%0.24%0.23% 008204交银稳利中短债债券A债券1325/315110182/12673--0.24%0.45% 011699蜂巢丰华债券A债券2321/315111370/126730.03%0.24%0.32% 007558中加优选中高等级债券C债券1391/315110210/12673-0.01%0.24%0.39% 000306天弘弘利债券A债券1919/315110719/126730.02%0.24%0.32% 011497华泰紫金月月发1个月滚动债券发起C债券1969/315110975/12673-0.1%0.24%0.41% 012231华安沣信债券A债券858/31519265/12673-0.37%0.24%0.59% 003498前海联合添和纯债A债券2684/315111680/126730.05%0.24%0.12% 007525易方达年年恒夏一年定开债A债券1108/31519849/126730.01%0.24%0.51% 015991长城鑫利30天滚动持有中短债A债券1056/31519731/126730.05%0.24%0.47% 016728华安乾煜债券发起式C债券878/31519327/12673-0.44%0.24%0.57% 000745北信瑞丰稳定收益C债券1832/315110445/12673--0.24%0.23% 006896新华聚利债券A债券2351/315111371/126730.01%0.24%0.33% 000562南方启元债券C债券3041/315112109/126730.03%0.24%-0.16% 006338华安安浦债券C债券2016/315110742/12673-0.01%0.24%0.28% 012032光大纯债债券C债券3051/315112074/126730.02%0.24%-0.47% 015334天弘合利债券发起C债券2041/315111032/126730.01%0.24%0.37% 000744北信瑞丰稳定收益A债券1465/315110156/12673--0.24%0.31% 006838鑫元荣利三个月定开债债券2621/315111701/126730.06%0.24%0.25% 001960兴银瑞益债券1366/315110226/126730.03%0.24%0.43% 002807融通通安债券债券2520/315111403/126730.02%0.24%0.18% 018762鑫元乐享90天持有债券C债券1185/31519938/12673--0.24%0.48% 007740天弘信益债券A债券1521/315110443/126730.02%0.24%0.43% 016871华富吉富30天滚动持有中短债A债券1137/31519841/126730.01%0.23%0.43% 006979泰康安欣纯债债券C债券2539/315111547/126730.02%0.23%0.27% 000943工银中高等级信用债债券A债券2055/315111205/12673-0.01%0.23%0.4% 000563南方通利债券A债券2930/315111853/12673-0.06%0.23%-0.13% 006097平安高等级债A债券2763/315111878/126730.02%0.23%0.31% 006171鹏扬淳利定期开放债券债券1723/315110046/12673-0.01%0.23%0.11% 012290中融恒益纯债债券A债券2357/315111293/126730.01%0.23%0.27%
