* 基金净值更新至 2026-01-31
000079工银信用纯债三个月定开债C债券2331/315111244/12673-0.01%0.23%0.28% 011094诺德安盛纯债债券2916/315111919/126730.01%0.23%-0.02% 003838东方臻享纯债债券C债券1347/315110122/126730.01%0.23%0.4% 016359恒生前海恒源丰利债券A债券1134/31519749/12673-0.02%0.23%0.3% 005362中银证券安源债券A债券2540/315111166/12673-0.03%0.23%0.04% 018740国投瑞银恒源30天持有期债券C债券2390/315111366/12673--0.23%0.31% 008876国寿安保尊恒利率债债券C债券2325/315111218/126730.03%0.23%0.27% 002868鹏华丰茂债券债券1718/315110715/12673-0.02%0.23%0.45% 017529财通安益中短债债券A债券1478/315110322/126730.02%0.23%0.38% 531021建信纯债债券C债券2353/315111266/126730.01%0.23%0.28% 380010中银聚享债券A债券3081/315112187/12673-0.08%0.23%-0.37% 006071银河睿嘉债券A债券1017/31519634/126730.04%0.23%0.45% 020012国泰金龙债券C债券1434/315110325/12673-0.04%0.23%0.42% 003418华润元大润鑫债券A债券2953/315111941/12673-0.03%0.23%-0.16% 011657天弘京津冀发起债C债券2653/315111745/12673-0.01%0.23%0.31% 001033华夏安康债券C债券2910/315111856/126730.04%0.23%-0.16% 006403银河睿嘉债券C债券1033/31519664/126730.05%0.23%0.43% 002534华安稳固收益债券A债券1323/315110187/12673--0.23%0.46% 006191华夏鼎通债券A债券2820/315111861/12673-0.04%0.23%0.11% 003656民生加银鑫元纯债A债券3076/315112193/126730.02%0.23%-0.24% 013864平安元泓30天滚动持有短债A债券1130/31519917/126730.04%0.23%0.56% 003285国寿安保安康纯债债券债券2256/315111236/12673-0.01%0.23%0.32% 003618招商招旺纯债A债券2481/315111431/126730.01%0.23%0.21% 006829鹏扬利沣短债A债券1379/315110172/126730.02%0.23%0.38% 003439招商招怡纯债C债券2108/315111098/126730.01%0.23%0.34% 012451国寿安保安恒金融债债券债券3077/315112213/12673-0.06%0.23%-0.2% 003200长盛盛琪一年债券C债券1903/315110762/126730.05%0.23%0.29% 015992长城鑫利30天滚动持有中短债C债券1091/31519783/126730.05%0.23%0.43% 016759东吴添利三个月定开债券A债券2257/315111425/126730.02%0.23%0.38% 003568平安惠利纯债A债券1847/315110795/12673-0.01%0.23%0.32% 000194银华信用四季红债券A债券1469/315110547/126730.01%0.23%0.45% 010255嘉实丰年一年定期纯债债券C债券2823/315111887/126730.03%0.23%0.13% 003863招商招祥纯债A债券2148/315110997/12673-0.01%0.23%0.28% 005047南华瑞扬纯债A债券2158/315111296/126730.03%0.23%0.39% 016447平安双盈添益债券A债券2909/315111982/12673-0.06%0.23%0.18% 003549浙商惠裕纯债A债券1759/315110790/126730.04%0.23%0.35% 008540工银开元利率债债券C债券2988/315112058/126730.01%0.23%-0.02% 000053鹏华永诚一年定开债券债券2494/315111336/12673--0.23%0.06% 485122工银尊益中短债C债券1588/315110390/126730.01%0.23%0.35% 006996南方惠利6个月定开债C债券2735/315111712/12673-0.02%0.23%0.19% 261102景顺长城优信增利债券C债券1907/315110791/12673-0.01%0.23%0.35% 011659汇添富中高等级信用债C债券1688/315110876/12673--0.23%0.48% 018878富安达富禧纯债30天持有债券A债券2508/315111194/126730.03%0.23%0.11% 006427招商添悦纯债A债券2761/315111822/12673--0.23%0.23% 003278中信保诚稳瑞债券C债券1977/315111000/126730.01%0.23%0.37% 004728中欧瑾泰债券A债券2999/315112116/12673-0.04%0.23%0.08% 003793宏利溢利债券A债券3060/315112164/126730.01%0.23%-0.21% 018451富安达富祥利率债C债券2887/315111996/126730.02%0.23%0.17%
