* 基金净值更新至 2026-03-28
015923申万菱信稳鑫90天滚动持有中短债债券A债券2921/315611142/126360.04%0.1%0.26% 009272博时信用优选债券C债券2754/315610783/126360.02%0.1%0.3% 006797嘉实中短债债券A债券2335/315610137/126360.04%0.1%0.41% 016190国联恒通纯债C债券2690/315610595/126360.05%0.1%0.33% 002549嘉实稳祥纯债债券A债券2343/315610191/126360.03%0.1%0.43% 016940国联安鸿利短债债券A债券2507/315610427/126360.02%0.1%0.4% 010254嘉实丰年一年定期纯债债券A债券2186/31569999/126360.06%0.1%0.51% 003418华润元大润鑫债券A债券2812/315610953/126360.05%0.1%0.4% 000563南方通利债券A债券1787/31569287/126360.11%0.1%0.59% 005419中欧聚瑞债券A债券2668/315610717/126360.04%0.1%0.39% 006471华润元大润鑫债券C债券2841/315610997/126360.06%0.1%0.37% 016141汇添富稳瑞30天滚动持有中短债C债券2694/315610675/126360.01%0.1%0.34% 017439博时安悦短债C债券2575/315610561/126360.04%0.1%0.37% 005514南华瑞恒中短债债券C债券2523/315610330/126360.02%0.1%0.36% 006064红土创新增强收益债券C债券471/31567503/126360.64%0.1%0.98% 016527招商鑫诚短债C债券2680/315610668/126360.02%0.1%0.34% 010477景顺长城景泰益利纯债债券A债券1894/31569860/126360.08%0.1%0.7% 007116华宝政金债债券A债券2407/315610477/126360.04%0.1%0.56% 161693融通债券C债券2281/315610395/126360.06%0.1%0.62% 013828华泰柏瑞鸿益30天滚动持有短债C债券2733/315610697/126360.02%0.1%0.3% 160602鹏华普天债券A债券2557/315610535/126360.02%0.1%0.4% 007034中科沃土沃安中短利率C债券2773/315610834/126360.03%0.1%0.28% 017534富国天利增长债券C债券625/31567962/126360.23%0.1%1.07% 005602汇安中短债债券C债券2627/315610610/126360.03%0.1%0.37% 003584建信稳定鑫利债券C债券2688/315610707/126360.02%0.1%0.36% 005573东吴悦秀纯债债券A债券2855/315610874/126360.01%0.1%0.12% 006673广发招财短债债券C债券2761/315610830/126360.02%0.1%0.33% 006606泓德裕丰中短债债券A债券2738/315610726/126360.02%0.1%0.29% 005993光大保德信超短债债券C债券2786/315610846/126360.03%0.1%0.28% 006933平安0-3年期政策性金融债债券C债券1142/31568466/126360.03%0.1%0.41% 006932平安0-3年期政策性金融债债券A债券1020/31568241/126360.02%0.1%0.43% 000310安信永利信用A债券1681/31569271/126360.06%0.1%0.52% 008565泰康安泽中短债A债券2450/315610210/126360.02%0.1%0.38% 013237长信30天滚动持有债券C债券2714/315610689/126360.02%0.1%0.31% 006647汇添富短债债券C债券2782/315610873/126360.02%0.1%0.31% 015479国联益泓90天滚动持有债券A债券635/31567974/126360.24%0.1%1.07% 011038新华利率债债券A债券2593/315610755/126360.06%0.1%0.52% 006798嘉实中短债债券C债券2511/315610393/126360.04%0.1%0.37% 006828银河久泰债券A债券2455/315610154/126360.04%0.1%0.34% 006300华宝宝丰高等级债券A债券2783/315610877/126360.03%0.09%0.3% 007824天弘弘择短债C债券2742/315610772/126360.02%0.09%0.31% 016941国联安鸿利短债债券C债券2671/315610646/126360.01%0.09%0.35% 008242英大通盈纯债债券A债券2757/315610889/126360.06%0.09%0.45% 005054泰康瑞坤纯债债券C债券2973/315611283/126360.02%0.09%0.47% 970165招商资管增益添彩一个月持有期中短债债券A债券2325/315610309/126360.03%0.09%0.5% 017137长盛盛逸9个月持有期债券A债券493/31567710/126360.24%0.09%1.39% 016663平安元福短债发起式C债券2497/315610340/126360.01%0.09%0.34% 003847华安鼎丰债券发起式A债券2119/31569575/126360.08%0.09%0.49%
