* 基金净值更新至 2026-01-31
650001英大纯债债券A债券1317/31519950/12673-0.03%0.21%0.33% 004123兴银长盈三个月定开债债券2840/315111775/126730.01%0.21%-0.01% 007954平安惠涌纯债A债券2473/315111497/12673-0.01%0.21%0.35% 519718交银纯债债券发起A债券2022/315110933/126730.01%0.21%0.31% 004156中信保诚至泰中短债C债券1846/315110738/126730.02%0.21%0.32% 018677渤海汇金汇享益利率债C债券2818/315111851/126730.03%0.21%0.12% 003288中信保诚稳益C债券1696/315110645/126730.02%0.21%0.38% 003162博时富宁纯债债券A债券1042/31519639/126730.01%0.21%0.18% 004109中信保诚稳泰债券C债券2613/315111568/126730.01%0.21%0.21% 004107中信保诚稳丰C债券1904/315110826/126730.01%0.21%0.35% 009042浦银安盛普天纯债债券C债券1751/315110562/126730.03%0.21%0.31% 000914中加纯债债券债券1647/315110453/12673-0.01%0.21%0.39% 018978中信建投惠享债券C债券2990/315111975/126730.01%0.21%-0.25% 000119广发聚鑫债券C债券794/31518854/12673-0.2%0.21%0.29% 004106中信保诚稳丰A债券1741/315110653/126730.01%0.21%0.37% 017544浙商惠裕纯债C债券2136/315111162/126730.03%0.21%0.31% 018977中信建投惠享债券A债券2962/315111922/126730.01%0.21%-0.22% 040026华安信用四季红债券A债券1996/315110809/126730.03%0.21%0.27% 001961博时裕荣纯债债券A债券1707/315110368/126730.02%0.21%0.33% 006897新华聚利债券C债券2664/315111700/126730.01%0.21%0.24% 013375平安元鑫120天滚动持有中短债A债券1159/31519902/126730.03%0.21%0.47% 006066中加颐睿纯债债券A债券1525/315110315/12673-0.01%0.21%0.4% 002817招商招恒纯债A债券3059/315112149/126730.01%0.21%-0.31% 010653农银汇理金玉债券债券1702/315110518/126730.03%0.21%0.35% 003328万家鑫璟纯债C债券2713/315111805/12673-0.02%0.21%0.31% 018879富安达富禧纯债30天持有债券C债券2595/315111341/126730.03%0.21%0.09% 010980华夏鼎润债券C债券1213/315110132/126730.06%0.21%0.62% 009953华泰柏瑞锦乾债券债券2599/315111541/126730.01%0.21%0.18% 006212东方臻选纯债债券A债券1607/315110361/12673-0.04%0.21%0.37% 009518人保福欣3个月定开债C债券2492/315111499/126730.02%0.21%0.29% 007543永赢开泰中高等级中短债C债券1459/315110387/126730.02%0.21%0.42% 018637农银金恒债券债券2869/315111882/12673--0.21%0.05% 001776中欧兴利债券A债券2468/315111368/126730.01%0.21%0.26% 018450富安达富祥利率债A债券2884/315111985/126730.02%0.21%0.17% 006789中信保诚景丰A债券1401/315110183/126730.03%0.21%0.36% 007741天弘信益债券C债券2025/315111024/126730.01%0.21%0.35% 007659博时富汇3个月定开债发起式债券2490/315111469/12673-0.01%0.21%0.3% 003486平安惠隆纯债A债券2810/315111890/12673--0.21%0.2% 002635融通增鑫债券A债券1913/315110774/12673--0.21%0.32% 007189南华价值启航纯债债券A债券2939/315111920/12673-0.01%0.21%-0.02% 090023大成安汇金融债C债券2588/315111574/12673-0.01%0.21%0.27% 006617工银瑞泽定开债券债券2157/315111240/12673-0.01%0.21%0.34% 014444汇丰晋信丰盈债券C债券3031/315112113/12673-0.03%0.21%-- 013521富荣中短债债券C债券1231/31519990/126730.03%0.21%0.45% 000148易方达高等级信用债债券C债券2234/315111070/12673--0.21%0.24% 003741鹏华丰盈债券A债券2258/315111225/12673-0.01%0.21%0.32% 009406平安高等级债C债券2894/315112008/126730.01%0.21%0.23% 008732招商添浩纯债C债券2827/315111868/12673--0.21%0.15%
