* 基金净值更新至 2026-03-28
003207博时富发纯债债券A债券2030/31569916/126360.11%0.02%0.64% 002524兴业福益债券A债券714/31568055/126360.26%0.02%0.88% 163008长信利鑫债券(LOF)A债券927/31568458/126360.09%0.01%0.94% 270009广发增强债券C债券1032/31568460/126360.15%0.01%0.69% 017153汇添富鑫悦纯债C债券2816/315610887/126360.08%0.01%0.2% 014824长信稳兴三个月定开债C债券2932/315611052/126360.05%0.01%0.15% 015483汇安裕泰纯债债券C债券2520/315610284/126360.07%0.01%0.19% 015482汇安裕泰纯债债券A债券2357/315610022/126360.08%0.01%0.21% 016604国泰嘉睿纯债债券C债券2776/315610912/126360.07%0.01%0.45% 008588淳厚中短债债券C债券2918/315611048/126360.06%0.01%0.1% 007446中欧增强回报债券(LOF)C债券491/31567601/126360.21%0.01%1.28% 161015富国天盈债券(LOF)C债券2736/315610705/126360.04%0.01%0.29% 000131大成景兴信用债债券C债券1136/31568592/126360.11%0.01%0.69% 001661博时信用债纯债债券C债券2755/315610900/126360.13%--0.49% 014969中信建投景润3个月定开债C债券2558/315610573/126360.06%--0.47% 530008建信稳定增利债券C债券753/31567929/126360.1%--0.68% 005139前海开源弘丰债券C债券208/31566423/126360.48%--0.89% 005420中欧聚瑞债券C债券2928/315611098/126360.04%--0.18% 163003长信利鑫债券(LOF)C债券1123/31568751/126360.09%--0.88% 519648银河泰利纯债I债券3013/315611300/12636------ 531008建信稳定增利债券A债券630/31567691/126360.11%--0.76% 008912平安元丰中短债债券C债券3012/315611301/12636------ 310508申万菱信稳益宝债券A债券733/31568092/126360.09%--1.03% 003361前海开源瑞和债券C债券531/31567625/126360.3%--1.04% 016451博远增睿纯债债券A债券2729/315610213/126360.02%--0.17% 161614融通四季添利债券(LOF)A债券2857/315610992/126360.04%--0.44% 003866博时富诚纯债债券债券2762/315610767/126360.04%--0.28% 395001中海稳健收益债券债券2845/315610768/12636----0.26% 000182景顺长城四季金利债券C债券638/31567924/126360.16%--1.13% 320004诺安优化收益债券C债券645/31567954/126360.36%-0.01%1% 015402长江丰瑞3个月持有期债券A债券716/31568105/126360.27%-0.01%0.92% 006854人保鑫泽纯债A债券2298/315610012/126360.22%-0.01%0.3% 018846华泰保兴尊睿6个月持有债券发起A债券307/31566948/126360.29%-0.01%1.34% 018444东财瑞利债券A债券1753/31569186/126360.08%-0.01%0.48% 003109光大安和债券A债券524/31567454/126360.29%-0.01%0.6% 003614中信保诚景瑞债券A债券2811/315610979/126360.03%-0.01%0.54% 016658兴华安裕利率债A债券2976/315611206/126360.16%-0.01%0.48% 014257国联恒泽纯债A债券2802/315610941/126360.07%-0.01%0.43% 012433华安添和一年债券A债券1665/31569166/126360.11%-0.01%0.51% 007336汇安嘉盛纯债债券A债券2658/315610698/126360.14%-0.01%0.44% 007337汇安嘉盛纯债债券C债券2719/315610771/126360.14%-0.01%0.42% 010733红塔红土瑞景纯债A债券2991/315611188/126360.02%-0.01%0.06% 015403长江丰瑞3个月持有期债券C债券776/31568211/126360.28%-0.02%0.88% 000673融通四季添利债券(LOF)C债券2933/315611110/126360.04%-0.02%0.36% 006855人保鑫泽纯债C债券2351/315610078/126360.22%-0.02%0.27% 014013蜂巢丰吉纯债C债券2711/315610638/126360.06%-0.02%0.34% 014012蜂巢丰吉纯债A债券2642/315610522/126360.06%-0.02%0.37% 018847华泰保兴尊睿6个月持有债券发起C债券323/31567008/126360.29%-0.02%1.29%
