* 基金净值更新至 2026-01-31
017831国联泓安3个月定开债券C债券2729/315111773/126730.02%0.23%0.23% 016872华富吉富30天滚动持有中短债C债券1195/31519913/126730.02%0.23%0.4% 017830国联泓安3个月定开债券A债券2686/315111725/126730.02%0.23%0.25% 005932国联恒裕纯债C债券2548/315111583/12673--0.23%0.31% 016360恒生前海恒源丰利债券C债券1168/31519786/12673-0.02%0.23%0.27% 690012民生加银丰鑫债券债券2984/315112033/126730.02%0.23%-0.08% 003277中信保诚稳瑞债券A债券1841/315110843/126730.01%0.23%0.38% 017008诺德中短债债券A债券1858/315110735/126730.02%0.23%0.34% 006450嘉实致盈债券A债券2901/315111968/126730.03%0.23%0.07% 002811博时裕顺纯债债券A债券1003/31519701/126730.05%0.23%0.62% 009041浦银安盛普天纯债债券A债券1333/315110105/126730.03%0.23%0.39% 010083中银欣享利率债债券A债券2765/315111854/126730.04%0.23%0.22% 019064兴证全球恒荣债券C债券2958/315112079/12673-0.04%0.23%0.18% 008595平安惠智纯债债券债券2986/315112110/12673-0.01%0.23%0.17% 003748万家鑫享纯债C债券2696/315111789/126730.02%0.23%0.28% 002930博时聚润纯债债券A债券2043/315111101/12673-0.02%0.23%0.37% 004108中信保诚稳泰债券A债券2516/315111444/126730.02%0.23%0.24% 003487平安惠融纯债债券1568/315111227/126730.03%0.23%0.86% 005363中银证券安源债券C债券2649/315111338/12673-0.04%0.23%0.01% 007536博时富乐纯债债券A债券2567/315111447/126730.01%0.23%0.14% 010175英大智享债券C债券995/31519493/12673-0.06%0.22%0.38% 015727中泰双利债券A债券1421/31519998/126730.22%0.22%0.13% 006471华润元大润鑫债券C债券2979/315111988/12673-0.03%0.22%-0.19% 014443汇丰晋信丰盈债券A债券2991/315112072/12673-0.03%0.22%0.07% 014035长城悦享增利债券C债券1314/315110010/126730.02%0.22%0.14% 018691兴证全球恒盛90天持有债券A债券1227/315110029/126730.02%0.22%0.5% 004155中信保诚至泰中短债A债券1659/315110550/126730.02%0.22%0.34% 006488富荣富开1-3年国开债纯债A债券2003/315111252/126730.02%0.22%0.44% 004090汇添富鑫瑞债券C债券2928/315111932/12673--0.22%-0.09% 007542永赢开泰中高等级中短债A债券1289/315110134/126730.03%0.22%0.47% 007240申万菱信安泰瑞利中短债C债券1299/315110094/126730.01%0.22%0.43% 013202恒生前海恒祥纯债债券A债券2556/315111187/12673-0.03%0.22%0.02% 012291中融恒益纯债债券C债券2578/315111556/126730.01%0.22%0.22% 008747大成景泰纯债债券A债券2194/315111131/12673-0.01%0.22%0.31% 004479博时富和纯债债券债券2550/315111529/12673-0.04%0.22%0.27% 009397大成安诚债券C债券1703/315111268/12673-0.01%0.22%0.66% 020280中加丰泽纯债债券C债券2386/315111251/12673-0.03%0.22%0.27% 004499鹏华丰瑞债券A债券2876/315111670/12673--0.22%-0.25% 003327万家鑫璟纯债A债券2568/315111656/12673-0.01%0.22%0.36% 004729中欧瑾泰债券C债券3015/315112135/12673-0.04%0.22%0.05% 003499前海联合添和纯债C债券2807/315111827/126730.04%0.22%0.07% 007342国投瑞银顺臻纯债债券A债券2642/315111663/126730.01%0.22%0.24% 016012西部利得沣享债券C债券2743/315111787/126730.02%0.22%0.22% 018676渤海汇金汇享益利率债A债券2717/315111737/126730.03%0.22%0.16% 005398鹏扬淳优一年定期开放债债券2093/315111001/126730.03%0.22%0.21% 016760东吴添利三个月定开债券C债券2463/315111592/126730.02%0.22%0.34% 007199永赢泰利债券A债券2062/315111042/12673-0.02%0.22%0.3% 003619招商招旺纯债C债券2480/315111430/126730.01%0.22%0.21%
