* 基金净值更新至 2026-03-21
006367交银裕祥纯债债券A债券1908/31576977/126520.11%0.3%0.61% 008868民生加银嘉益债券债券719/31575372/126520.09%0.3%0.82% 017473中信建投景荣债券A债券518/31574864/126520.11%0.3%0.97% 018858惠升和安纯债A债券823/31575654/126520.14%0.3%0.86% 010884中银臻享债券债券1117/31576128/126520.13%0.3%0.76% 006510国联安增盈纯债C债券711/31575219/126520.08%0.3%0.71% 003487平安惠融纯债债券1061/31576482/126520.12%0.3%0.87% 002491银华添益定期开放债券A债券369/31574800/126520.11%0.3%1.04% 002445兴业丰泰债券A债券892/31575781/126520.1%0.3%0.79% 006066中加颐睿纯债债券A债券548/31575005/126520.09%0.3%0.83% 007998易方达年年恒秋一年定开债C债券519/31575036/126520.1%0.29%0.86% 012240中欧兴悦债券A债券587/31575194/126520.1%0.29%0.8% 017456建信宁安30天持有期中短债债券A债券515/31575104/126520.08%0.29%0.88% 002438创金合信尊盛纯债债券A债券573/31575065/126520.1%0.29%0.79% 008485格林泓裕一年定开债C债券1738/31576777/126520.09%0.29%0.45% 004897长安泓源纯债债券A债券317/31574504/126520.09%0.29%0.91% 006655华泰紫金季季享定开债C债券352/31574751/126520.15%0.29%0.97% 000112易方达纯债1年定开债C债券583/31575064/126520.1%0.29%0.78% 015414华宝宝隆债券A债券421/31574877/126520.15%0.29%0.95% 006838鑫元荣利三个月定开债债券1139/31576203/126520.1%0.29%0.8% 006415银华中短政策金融债定开债债券712/31575322/126520.09%0.29%0.82% 006935平安3-5年期政策性金融债债券C债券931/31576027/126520.14%0.29%0.85% 675121西部利得汇逸债券A债券65/31573561/12652-0.27%0.29%2.87% 003072国联睿祥纯债C债券822/31575574/126520.1%0.29%0.82% 006178中信保诚稳达C债券252/31574378/126520.14%0.29%1.32% 017440英大安旸纯债债券A债券955/31575682/126520.08%0.29%0.7% 000561南方启元债券A债券2104/31577486/126520.13%0.29%0.75% 014476山证资管90天滚动持有短债A债券753/31575405/126520.07%0.29%0.76% 017555融通增享纯债债券C债券499/31574832/126520.07%0.29%0.79% 164703汇添富纯债(LOF)A债券415/31574823/126520.14%0.29%1.04% 007194长城短债A债券427/31574778/126520.06%0.29%0.86% 003837东方臻享纯债债券A债券562/31575006/126520.09%0.29%0.79% 009495大成景轩中高等级债券A债券634/31575163/126520.13%0.29%0.85% 010837格林泓景债券A债券2466/31578002/126520.07%0.29%0.68% 006242宝盈盈润纯债债券A债券288/31574529/126520.12%0.29%1.1% 003040广发集富纯债C债券319/31574475/126520.1%0.29%0.88% 014780尚正臻利债券C债券241/31574639/126520.19%0.29%1.33% 014779尚正臻利债券A债券242/31574610/126520.19%0.29%1.3% 018859惠升和安纯债C债券963/31575912/126520.15%0.29%0.81% 002881中加丰润纯债债券A债券530/31575017/126520.11%0.29%0.89% 519746交银丰享收益债券A债券368/31574784/126520.11%0.29%1% 380005中银纯债债券A债券216/31574445/126520.18%0.29%1.36% 015597方正富邦稳泓3个月定开债券债券1160/31576002/126520.11%0.29%0.74% 009228平安增鑫六个月定开债C债券598/31575042/126520.14%0.29%0.63% 004155中信保诚至泰中短债A债券694/31575299/126520.1%0.29%0.79% 675123西部利得汇逸债券C债券68/31573606/12652-0.27%0.29%2.84% 007377西部利得聚享一年定开债券A债券383/31574861/126520.11%0.29%1% 014477山证资管90天滚动持有短债C债券902/31575651/126520.08%0.29%0.71%
