* 基金净值更新至 2026-03-28
008323东方卓行18个月定开债券C债券2743/315610641/126360.01%0.06%0.2% 007699建信荣禧一年定期开放债券债券2470/315610349/12636--0.06%0.35% 003891汇安嘉裕纯债债券A债券2057/31569335/126360.01%0.06%0.28% 017428国泰鑫裕纯债债券债券2899/315611034/126360.03%0.06%0.23% 007075富国产业债券C债券1180/31568820/126360.11%0.06%0.76% 017156易方达岁丰添利债券(LOF)C债券1639/31569217/126360.11%0.06%0.56% 007567南方恒新39个月A债券1693/31569074/126360.01%0.06%0.4% 003424江信洪福纯债债券3042/315611441/12636--0.06%0.18% 000148易方达高等级信用债债券C债券2289/315610229/126360.06%0.06%0.52% 003426江信添福C债券2795/315610836/126360.01%0.06%0.26% 003227中信保诚稳健债券C债券984/31568590/126360.05%0.06%0.79% 006206融通增悦债券债券2946/315611147/126360.08%0.06%0.23% 019049嘉实汇享30天持有期纯债债券C债券2771/315610666/126360.01%0.06%0.22% 008011前海联合润盈短债C债券2896/315611012/126360.01%0.06%0.19% 018615光大保德信睿阳纯债债券A债券2953/315611061/126360.02%0.06%-0.04% 008010前海联合润盈短债A债券2894/315611005/126360.01%0.06%0.19% 010174英大智享债券A债券790/31567973/126360.22%0.05%0.61% 007395东兴兴财短债债券C债券2628/315610320/126360.02%0.05%0.19% 006024宝盈聚丰两年定开债券C债券2793/315610733/12636--0.05%0.19% 470060汇添富理财60天债券A债券2916/315611064/126360.01%0.05%0.18% 007333嘉合磐昇纯债C债券2512/315610436/126360.2%0.05%0.4% 010804天弘庆享债券C债券3148/315611869/126360.1%0.05%-5.28% 006146前海开源鼎欣债券C债券2748/315610727/126360.03%0.05%0.28% 008993汇添富多策略纯债A债券2912/315611021/126360.07%0.05%0.17% 004104中信保诚稳鑫债券A债券1260/31568799/126360.09%0.05%0.71% 004105中信保诚稳鑫债券C债券1336/31568909/126360.09%0.05%0.69% 003498前海联合添和纯债A债券2806/315610926/126360.05%0.05%0.35% 750003安信目标收益债券C债券2341/31569907/126360.06%0.05%0.36% 015996汇安裕盈纯债债券C债券2898/315611027/12636--0.05%0.25% 014167永赢华嘉信用债C债券781/31568446/126360.17%0.05%1.12% 009203鹏扬稳利债券A债券502/31567917/126360.15%0.05%1.76% 013424宝盈安盛中短债债券C债券2920/315611050/126360.01%0.05%0.16% 011529上银慧兴盈债券债券2246/315610122/126360.07%0.05%0.47% 016193恒生前海恒悦纯债A债券1742/31569277/126360.04%0.05%0.65% 016194恒生前海恒悦纯债C债券1890/31569554/126360.04%0.05%0.64% 013691兴华安恒纯债A债券2766/315610853/126360.02%0.05%0.25% 018616光大保德信睿阳纯债债券C债券2981/315611130/126360.01%0.05%-0.08% 470014汇添富理财14天债券A债券2945/315611122/126360.01%0.05%0.13% 217025招商理财7天债券A债券2937/315611087/126360.01%0.05%0.14% 006520汇安短债债券C债券2889/315611003/126360.01%0.05%0.18% 519784交银境尚收益债券A债券2005/315610144/126360.08%0.05%0.67% 519785交银境尚收益债券C债券1997/315610155/126360.08%0.05%0.68% 012050天弘安盈一年持有C债券920/31568131/126360.29%0.04%0.38% 003499前海联合添和纯债C债券2870/315611025/126360.05%0.04%0.3% 010241平安季季享3个月持有债券C债券1267/31569623/126360.01%0.04%1.2% 015301博时双季乐六个月持有期债券A债券1938/315610178/126360.15%0.04%0.7% 006669华夏中短债债券C债券2585/315610659/126360.09%0.04%0.45% 003662鹏华永盛一年定开债债券692/31567898/126360.21%0.04%0.82%
