* 基金净值更新至 2026-01-31
008685宝盈盈旭纯债债券C债券2026/315111005/126730.02%0.2%0.31% 016607中金安盈90天持有中短债A债券1284/315110052/126730.04%0.2%0.45% 017159融通增鑫债券C债券2341/315111223/12673--0.2%0.25% 007877惠升和风纯债A债券3045/315112137/12673-0.01%0.2%-0.1% 007982红塔红土瑞祥纯债C债券2367/315111388/126730.03%0.2%0.31% 015728中泰双利债券C债券2039/315110446/126730.22%0.2%0.03% 017172创金合信季安盈3个月持有期债券A债券1283/315110067/126730.01%0.2%0.45% 007878惠升和风纯债C债券3049/315112141/12673-0.01%0.2%-0.11% 007591华夏恒益18个月定开债券债券1205/315110001/126730.01%0.2%0.55% 008868民生加银嘉益债券债券2060/315111043/126730.01%0.2%0.34% 008690平安增利六个月定开债A债券2946/315112029/12673-0.32%0.2%0.36% 011187中加穗盈纯债债券债券2665/315111796/126730.01%0.2%0.31% 010634天弘合益债券发起A债券2322/315111118/126730.01%0.2%0.22% 013523华富吉丰60天滚动持有中短债C债券1191/31519923/126730.02%0.2%0.43% 014012蜂巢丰吉纯债A债券2196/315110804/12673-0.01%0.2%0.22% 006989建信中短债纯债债券A债券1668/315110572/12673--0.2%0.38% 003188博时聚源纯债债券A债券3100/315112356/126730.02%0.2%0.04% 010803天弘庆享债券A债券2832/315111703/12673-0.06%0.2%0.04% 650002英大纯债债券C债券1584/315110173/12673-0.03%0.2%0.27% 519152新华纯债添利债券发起A债券2009/315111033/126730.01%0.2%0.34% 008448德邦短债A债券1393/315110071/126730.03%0.2%0.3% 003728融通通宸债券A债券2790/315111826/126730.03%0.2%0.23% 003566博时臻选纯债债券A债券2452/315111428/126730.01%0.2%0.28% 006854人保鑫泽纯债A债券2151/315111354/126730.04%0.2%0.44% 008548浙商惠盈纯债C债券1828/315110333/12673--0.2%0.3% 000265易方达恒久添利1年定开债A债券1463/315110271/126730.01%0.2%0.36% 011968农银汇理金盛债券债券2849/315112076/126730.02%0.2%0.34% 003787方正富邦惠利纯债A债券2845/315111898/126730.02%0.2%0.13% 018804广发添福90天持有债券A债券1257/315110100/126730.03%0.2%0.5% 006932平安0-3年期政策性金融债债券A债券945/31519666/126730.06%0.2%0.74% 003258博时富祥纯债债券A债券2201/315111025/126730.01%0.2%0.28% 017024天弘通享债券发起A债券1941/315110935/126730.01%0.2%0.39% 014749西部利得季季稳90天滚动持有债券C债券1171/31519909/126730.04%0.2%0.43% 014055太平恒兴纯债债券2752/315111817/126730.03%0.2%0.28% 017621易方达富惠纯债债券C债券1591/315110498/12673--0.2%0.4% 003078泰康安惠纯债债券A债券1441/315110193/12673--0.2%0.32% 014098鹏扬利鑫60天滚动持有债券C债券1520/315110339/126730.03%0.2%0.37% 008067圆信永丰丰和A债券1585/315110519/12673--0.2%0.42% 009306平安惠铭纯债债券2438/315111448/126730.02%0.2%0.22% 006367交银裕祥纯债债券A债券2989/315112052/126730.01%0.2%-0.06% 003794宏利溢利债券C债券3074/315112190/126730.01%0.2%-0.28% 014959华泰柏瑞益兴三个月定开债券债券2101/315111103/12673--0.2%0.32% 040040华安纯债债券A债券2597/315111473/126730.01%0.2%0.16% 014097鹏扬利鑫60天滚动持有债券A债券1412/315110232/126730.03%0.2%0.39% 015064华润元大润丰纯债债券C债券2471/315111262/126730.02%0.2%0.15% 000736诺安聚利债券A债券2703/315111528/12673-0.01%0.2%0.04% 006807西部利得添盈短债债券C债券1200/315110111/126730.02%0.2%0.62% 008505浙商中短债A债券1237/31519954/126730.02%0.2%0.42%
