* 基金净值更新至 2026-03-28
001057华夏理财30天债券A债券2838/315610939/126360.02%0.09%0.27% 005574东吴悦秀纯债债券C债券2885/315610929/126360.01%0.09%0.09% 001693招商招利1个月期理财债券C债券2837/315610910/12636--0.09%0.24% 000808招商招利1个月期理财债券A债券2833/315610904/12636--0.09%0.24% 010577汇安永福90天持有中短债A债券1843/31569407/126360.03%0.09%0.52% 003357嘉实稳祥纯债债券C债券2611/315610565/126360.04%0.09%0.36% 011920恒越短债债券C债券2541/315610315/126360.03%0.09%0.33% 003825天弘信利债券C债券2175/31569976/126360.1%0.09%0.44% 008620嘉实致宁3个月定开纯债债券债券2772/315610840/126360.05%0.09%0.33% 002568博时裕发纯债债券2828/315610933/126360.05%0.09%0.25% 013858信澳优享债券C债券2647/315610656/126360.04%0.09%0.34% 008511宝盈鸿盛债券A债券2963/315611276/126360.1%0.09%0.47% 006741工银尊利中短债债券C债券2778/315610817/126360.01%0.09%0.3% 001369兴业稳固收益两年理财债券债券2715/315610639/126360.01%0.09%0.31% 013806财通资管鸿越3个月滚动持有债券C债券2408/315610263/126360.03%0.09%0.46% 006734国金惠鑫短债债券A债券2607/315610547/126360.01%0.09%0.39% 015924申万菱信稳鑫90天滚动持有中短债债券C债券2955/315611209/126360.03%0.09%0.21% 675041西部利得合享A债券2696/315610728/126360.1%0.09%0.34% 017797合煦智远稳进纯债债券C债券2723/315610769/126360.04%0.09%0.32% 650001英大纯债债券A债券1657/31569341/126360.1%0.09%0.52% 006638人保鑫盛纯债A债券2587/315610551/126360.02%0.09%0.3% 006607泓德裕丰中短债债券C债券2796/315610839/126360.02%0.08%0.26% 018878富安达富禧纯债30天持有债券A债券813/31568920/126360.01%0.08%1.58% 019901华宝政金债债券C债券2510/315610585/126360.04%0.08%0.53% 017138长盛盛逸9个月持有期债券C债券530/31567841/126360.23%0.08%1.33% 003425江信添福A债券2617/315610537/126360.02%0.08%0.33% 015489申万菱信稳鑫30天滚动持有短债债券A债券1522/31569160/126360.05%0.08%0.63% 000150华安双债添利债券C债券1300/31568694/126360.12%0.08%0.55% 010578汇安永福90天持有中短债C债券2149/31569764/126360.03%0.08%0.47% 485120工银14天理财债券发起A债券2850/315610943/126360.01%0.08%0.25% 010510工银14天理财债券发起C债券2856/315610961/126360.02%0.08%0.24% 007996博时富顺纯债债券A债券1986/31569951/126360.02%0.08%0.63% 000147易方达高等级信用债债券A债券1714/31569484/126360.06%0.08%0.63% 485118工银7天理财债券A债券2752/315610798/126360.02%0.08%0.3% 011012泰康安泽中短债C债券2678/315610579/126360.01%0.08%0.33% 007394东兴兴财短债债券A债券2222/31569629/126360.03%0.08%0.28% 018814中金金安债券债券3083/315611528/126360.12%0.08%-0.06% 003657民生加银鑫元纯债C债券2998/315611348/126360.08%0.08%0.36% 015480国联益泓90天滚动持有债券C债券696/31568102/126360.23%0.08%1.01% 006735国金惠鑫短债债券C债券2753/315610773/126360.01%0.08%0.33% 000181景顺长城四季金利债券A债券450/31567480/126360.24%0.08%1.35% 002775博时景兴纯债债券债券2527/315610564/126360.05%0.08%0.45% 001993博时裕泰纯债债券债券2544/315610484/126360.05%0.08%0.38% 006068中加颐信纯债债券A债券2213/315610114/126360.02%0.08%0.52% 016765百嘉百盈纯债债券债券1340/31568774/126360.03%0.08%0.28% 006301华宝宝丰高等级债券C债券2872/315611006/126360.03%0.08%0.22% 004220长信纯债壹号债券C债券2800/315610837/126360.02%0.08%0.23% 015106百嘉百顺纯债债券A债券2670/315610605/126360.02%0.08%0.22%
