* 基金净值更新至 2026-01-31
003287中信保诚稳益A债券1587/315110521/126730.02%0.22%0.4% 013574中邮鑫溢中短债债券C债券1985/315111136/12673--0.22%0.43% 004366博时汇享纯债债券A债券2445/315111413/126730.01%0.22%0.28% 019922华泰柏瑞锦悦债券债券2511/315111496/126730.01%0.22%0.25% 003864招商招祥纯债C债券2210/315111060/12673-0.01%0.22%0.28% 019516财通资管鸿兴60天持有期债券A债券1556/315110344/12673-0.01%0.22%0.37% 006609申万菱信安泰瑞利中短债A债券1252/315110025/126730.01%0.22%0.45% 011489创金合信双季享6个月持有A债券1424/315110243/126730.02%0.22%0.39% 007907富荣富开1-3年国开债纯债C债券2076/315111292/126730.02%0.22%0.42% 007981红塔红土瑞祥纯债A债券1973/315111095/126730.04%0.22%0.37% 006428招商添悦纯债C债券2829/315111905/12673--0.22%0.18% 017009诺德中短债债券C债券2094/315110984/126730.01%0.22%0.3% 005048南华瑞扬纯债C债券2415/315111466/126730.03%0.22%0.34% 013806财通资管鸿越3个月滚动持有债券C债券1933/315110607/126730.01%0.22%0.26% 019585博远增裕利率债A债券2764/315111831/12673-0.01%0.22%0.2% 013203恒生前海恒祥纯债债券C债券2628/315111295/12673-0.03%0.22%-- 009396大成安诚债券A债券2942/315111930/12673--0.22%-0.18% 003648融通通祺债券A债券2562/315111642/126730.03%0.22%0.36% 000152大成景旭纯债债券A债券2867/315111728/12673-0.01%0.22%-0.22% 007526易方达年年恒夏一年定开债C债券1268/315110024/126730.01%0.22%0.44% 018885建信开元惠享6个月持有期债券发起式C债券926/31519632/126730.02%0.22%0.75% 002140博时裕诚纯债债券A债券2728/315111673/12673-0.04%0.22%0.12% 008684宝盈盈旭纯债债券A债券1447/315110357/126730.02%0.22%0.4% 009517人保福欣3个月定开债A债券2335/315111358/126730.03%0.22%0.32% 002926广发集源债券C债券799/31518918/12673-0.07%0.22%-- 002337创金合信季安鑫3个月A债券1246/315110039/12673-0.01%0.22%0.5% 007371国联安增瑞政金债债券A债券2983/315112091/12673--0.22%0.13% 008748大成景泰纯债债券C债券2414/315111353/12673-0.01%0.22%0.28% 006761银河家盈债券A债券1132/31519958/12673--0.22%0.38% 002279浙商惠盈纯债A债券1641/315110320/126730.01%0.22%0.35% 013520富荣中短债债券A债券1133/31519880/126730.03%0.22%0.5% 006811大成景盈债券A债券2143/315111272/126730.01%0.22%0.39% 091023大成安汇金融债A债券2503/315111463/12673--0.22%0.29% 003880嘉实稳骏债券1662/315110270/126730.01%0.22%0.28% 000074工银信用纯债一年定开债A债券1274/31519984/12673--0.22%0.38% 161614融通四季添利债券(LOF)A债券2777/315111621/12673--0.22%0.04% 008731招商添浩纯债A债券2755/315111784/12673-0.01%0.22%0.2% 018692兴证全球恒盛90天持有债券C债券1359/315110222/126730.02%0.22%0.45% 003747万家鑫享纯债A债券2768/315111838/126730.01%0.22%0.27% 015472万家鑫橙纯债C债券2940/315112070/12673--0.22%0.18% 000137民生加银岁岁增利债券A债券2961/315112002/126730.01%0.22%-0.04% 019884信澳安益纯债债券C债券2172/315111029/126730.05%0.22%0.28% 013522华富吉丰60天滚动持有中短债A债券1097/31519798/126730.03%0.21%0.47% 012890大成景盈债券C债券2303/315111364/126730.01%0.21%0.36% 004838信澳安益纯债债券A债券1825/315110671/126730.05%0.21%0.34% 008205交银稳利中短债债券C债券1812/315110767/12673--0.21%0.36% 006830鹏扬利沣短债C债券1727/315110541/126730.01%0.21%0.32% 003121中信保诚稳利A债券1760/315110654/126730.01%0.21%0.36%
