* 基金净值更新至 2026-03-28
010255嘉实丰年一年定期纯债债券C债券2653/315610628/126360.06%0.08%0.4% 010223博时双季享持有期债券A债券2279/315610472/126360.11%0.08%0.7% 750002安信目标收益债券A债券1730/31569135/126360.07%0.08%0.47% 019048嘉实汇享30天持有期纯债债券A债券2619/315610331/126360.02%0.08%0.28% 675043西部利得合享C债券2737/315610799/126360.08%0.08%0.32% 018879富安达富禧纯债30天持有债券C债券901/31569107/126360.01%0.08%1.5% 161115易方达岁丰添利债券(LOF)A债券1372/31568872/126360.11%0.07%0.62% 970166招商资管增益添彩一个月持有期中短债债券C债券2643/315610693/126360.03%0.07%0.42% 015490申万菱信稳鑫30天滚动持有短债债券C债券1777/31569490/126360.05%0.07%0.58% 100058富国产业债券A债券1005/31568554/126360.11%0.07%0.82% 008504国泰信用互利债券C债券1185/31568574/126360.17%0.07%0.52% 160217国泰信用互利债券A债券1112/31568482/126360.17%0.07%0.55% 010512工银7天理财债券C债券2790/315610851/126360.01%0.07%0.28% 007332嘉合磐昇纯债A债券2221/315610047/126360.21%0.07%0.46% 012049天弘安盈一年持有A债券734/31567902/126360.29%0.07%0.47% 006023宝盈聚丰两年定开债券A债券2624/315610379/126360.01%0.07%0.26% 007591华夏恒益18个月定开债券债券2122/31569887/12636--0.07%0.52% 010240平安季季享3个月持有债券A债券1030/31569119/126360.02%0.07%1.26% 010803天弘庆享债券A债券2220/31569737/126360.11%0.07%0.42% 011039新华利率债债券C债券2851/315611060/126360.05%0.07%0.41% 008322东方卓行18个月定开债券A债券2667/315610468/126360.01%0.07%0.24% 006145前海开源鼎欣债券A债券2663/315610578/126360.03%0.07%0.31% 002925广发集源债券A债券348/31567017/126360.37%0.07%0.75% 006069中加颐信纯债债券C债券2398/315610342/126360.01%0.07%0.5% 013423宝盈安盛中短债债券A债券2808/315610821/126360.01%0.07%0.23% 006639人保鑫盛纯债C债券2801/315610878/126360.02%0.07%0.22% 006668华夏中短债债券A债券2147/315610096/126360.08%0.07%0.54% 000335安信永利信用C债券2307/315610089/126360.05%0.07%0.42% 000104华宸未来稳健添利债券A债券3136/315611938/126360.17%0.07%0.22% 015107百嘉百顺纯债债券C债券2768/315610780/126360.02%0.07%0.17% 003226中信保诚稳健债券A债券898/31568462/126360.06%0.07%0.82% 012601长信稳惠债券A债券2128/31569872/126360.01%0.07%0.54% 008243英大通盈纯债债券C债券2882/315611067/126360.05%0.07%0.36% 001794兴银朝阳A债券2513/315610106/126360.02%0.07%0.24% 000564南方通利债券C债券2433/315610149/126360.1%0.07%0.48% 013494华泰柏瑞锦元债券债券2860/315610895/126360.01%0.07%0.21% 010092永赢华嘉信用债A债券682/31568215/126360.16%0.07%1.19% 006191华夏鼎通债券A债券2525/315610499/126360.06%0.06%0.48% 006519汇安短债债券A债券2829/315610893/126360.01%0.06%0.23% 290009泰信债券周期回报A债券2915/315611168/126360.08%0.06%0.46% 018566恒生前海恒源泓利债券A债券2817/315610629/126360.02%0.06%-0.04% 650002英大纯债债券C债券2176/315610001/126360.09%0.06%0.44% 015445申万菱信绿色纯债债券发起式A债券3029/315611368/126360.01%0.06%0.08% 008512宝盈鸿盛债券C债券2997/315611359/126360.09%0.06%0.39% 010227博时双季享持有期债券C债券2626/315610793/126360.11%0.06%0.62% 005677安信永盛定开债券债券2840/315610872/126360.01%0.06%0.2% 015995汇安裕盈纯债债券A债券2453/315610209/12636--0.06%0.42% 016468华安鼎丰债券发起式C债券2649/315610415/126360.07%0.06%0.37%
