* 基金净值更新至 2026-01-31
000564南方通利债券C债券3013/315112012/12673-0.07%0.21%-0.23% 003259博时聚利纯债债券债券2251/315111188/126730.01%0.21%0.28% 005467华泰紫金智盈债券A债券1678/315110516/126730.02%0.21%0.33% 006837银华信用四季红债券C债券2271/315111348/126730.01%0.21%0.33% 013865平安元泓30天滚动持有短债C债券1273/315110107/126730.03%0.21%0.5% 750002安信目标收益债券A债券1254/31519912/126730.01%0.21%0.37% 008686大成景优中短债A债券2722/315111681/12673--0.21%0.14% 014076华商鸿源三个月定开纯债债券债券2934/315111986/126730.02%0.21%0.01% 003214易方达富惠纯债债券A债券1466/315110354/12673--0.21%0.42% 007372国联安增瑞政金债债券C债券3001/315112112/12673--0.21%0.11% 008383招商安心收益债券A债券2546/315111427/12673-0.02%0.21%0.19% 011007国投瑞银顺臻纯债债券C债券2782/315111816/12673--0.21%0.19% 015852华泰柏瑞益安三个月定开债券债券2666/315111641/12673-0.01%0.21%0.16% 015809国泰君安君添利中短债发起A债券1914/315110905/12673--0.21%0.39% 011490创金合信双季享6个月持有C债券1808/315110663/126730.01%0.21%0.33% 003657民生加银鑫元纯债C债券3089/315112235/126730.02%0.21%-0.33% 015063华润元大润丰纯债债券A债券2598/315111495/126730.02%0.21%0.17% 019460摩根瑞锦纯债债券A债券2967/315112069/126730.03%0.21%0.05% 012232华安沣信债券C债券923/31519423/12673-0.38%0.2%0.49% 004367博时汇享纯债债券C债券2714/315111722/126730.01%0.2%0.19% 006213东方臻选纯债债券C债券1724/315110472/12673-0.04%0.2%0.36% 004027广发景源纯债A债券2174/315111161/12673-0.01%0.2%0.36% 014748西部利得季季稳90天滚动持有债券A债券1095/31519802/126730.05%0.2%0.47% 006790中信保诚景丰C债券1546/315110310/126730.02%0.2%0.34% 006758农银汇理金禄债券债券2120/315111079/126730.02%0.2%0.32% 016448平安双盈添益债券C债券2996/315112082/12673-0.06%0.2%0.09% 007200永赢泰利债券C债券2427/315111374/12673-0.02%0.2%0.25% 019451中欧兴悦债券C债券1161/31519850/12673--0.2%0.36% 012240中欧兴悦债券A债券1404/315110255/12673--0.2%0.4% 012049天弘安盈一年持有A债券952/31519542/126730.09%0.2%0.51% 009459创金合信季安鑫3个月C债券1388/315110228/12673-0.01%0.2%0.46% 006192华夏鼎通债券C债券2945/315112017/12673-0.04%0.2%0.02% 006874创金合信恒兴中短债债券A债券1293/315110097/12673--0.2%0.43% 013716国联恒利纯债A债券2580/315111508/12673--0.2%0.19% 015447安信华享纯债A债券3086/315112217/12673-0.02%0.2%-0.41% 006665华夏鼎康债券A债券2547/315111611/126730.03%0.2%0.28% 019517财通资管鸿兴60天持有期债券C债券1863/315110667/12673-0.01%0.2%0.32% 016011西部利得沣享债券A债券2726/315111763/126730.02%0.2%0.22% 006668华夏中短债债券A债券1922/315110731/12673-0.01%0.2%0.33% 016881山证资管裕景30天持有期债券发起式A债券1120/31519864/126730.03%0.2%0.53% 012266中泰稳固周周购12周滚动债A债券1287/315110058/12673-0.01%0.2%0.43% 002818招商招恒纯债C债券3066/315112167/126730.02%0.2%-0.35% 010884中银臻享债券债券2672/315111755/126730.01%0.2%0.32% 012807国联安恒鑫3个月定开债债券2690/315111684/126730.03%0.2%0.2% 007935平安惠澜纯债A债券1716/315110473/126730.01%0.2%0.3% 003983鹏华丰惠债券债券2034/315110890/12673-0.02%0.2%0.34% 013585天弘齐享债券发起A债券2506/315111456/126730.03%0.2%0.21% 000694鑫元鸿利A债券2126/315110956/12673-0.04%0.2%0.3%
