* 基金净值更新至 2026-01-31
000111易方达纯债1年定开债A债券1319/315110082/12673--0.2%0.39% 006806西部利得添盈短债债券A债券1170/315110049/126730.01%0.2%0.63% 005468华泰紫金智盈债券C债券2142/315110993/126730.02%0.2%0.26% 003130中信保诚稳利C债券1963/315110848/126730.01%0.19%0.33% 008687大成景优中短债C债券2779/315111752/12673--0.19%0.12% 012099华夏稳健增利滚动持有债A债券1507/315110284/12673-0.02%0.19%0.34% 008106博时富瑞纯债债券C债券1499/315110461/126730.01%0.19%0.44% 002929博时聚盈纯债债券债券2443/315111433/126730.01%0.19%0.31% 013376平安元鑫120天滚动持有中短债C债券1275/315110021/126730.03%0.19%0.43% 004200博时富瑞纯债债券A债券1444/315110410/126730.01%0.19%0.45% 003384金鹰添盈纯债债券A债券1987/315110415/12673-0.02%0.19%0.12% 015248国泰君安60天滚动持有中短债A债券1304/315110081/126730.04%0.19%0.42% 002755博时裕盛纯债债券A债券2145/315111037/126730.02%0.19%0.26% 017975路博迈护航一年持有债券A债券2543/315111250/12673-0.08%0.19%-0.01% 017665兴银稳建90天持有期中短债A债券1139/31519893/126730.03%0.19%0.48% 007176富国泓利纯债债券型发起式C债券1960/315111012/126730.01%0.19%0.4% 013075建信鑫悦90天滚动中短债A债券1383/315110218/126730.02%0.19%0.42% 002073圆信永丰兴融A债券1866/315110734/12673-0.01%0.19%0.34% 006666华夏鼎康债券C债券2646/315111702/126730.02%0.19%0.25% 000153大成景旭纯债债券C债券2970/315111926/12673-0.01%0.19%-0.31% 371020摩根纯债债券A债券2515/315111584/126730.03%0.19%0.32% 016407中泰稳固30天持有中短债A债券1445/315110286/12673--0.19%0.4% 016711贝莱德欣悦丰利债券A债券2072/315110788/126730.05%0.19%0.11% 161117易方达永旭定开债债券1121/31519846/12673--0.19%0.48% 017173创金合信季安盈3个月持有期债券C债券1358/315110179/126730.01%0.19%0.42% 012897中欧兴利债券C债券2669/315111618/126730.01%0.19%0.19% 012858天弘睿选利率债发起式A债券3042/315112129/126730.02%0.19%-0.15% 003795方正富邦睿利纯债A债券2837/315111767/12673-0.02%0.19%-- 007603景顺长城中短债A债券1700/315110477/12673--0.19%0.33% 014013蜂巢丰吉纯债C债券2398/315111041/12673-0.02%0.19%0.19% 004920富国泓利纯债债券型发起式A债券1929/315110971/126730.02%0.19%0.39% 020590融通通宸债券C债券2851/315111904/126730.03%0.19%0.2% 000673融通四季添利债券(LOF)C债券2888/315111839/12673-0.01%0.19%-0.04% 014655国联益海30天滚动持有短债A债券1544/315110399/126730.02%0.19%0.41% 000105建信安心回报债券A债券1951/315110898/12673--0.19%0.38% 008993汇添富多策略纯债A债券2935/315111883/126730.04%0.19%-0.25% 008620嘉实致宁3个月定开纯债债券债券2905/315111857/12673-0.02%0.19%-0.14% 009284上银慧丰利债券债券2329/315111279/126730.04%0.19%0.21% 016072财通弘利纯债债券债券3127/315112289/126730.01%0.19%-1.78% 006933平安0-3年期政策性金融债债券C债券989/31519773/126730.05%0.19%0.71% 017139国投瑞银顺立纯债债券债券2866/315111971/12673-0.01%0.19%0.22% 016318东方臻裕债券A债券1533/315110302/126730.01%0.19%0.36% 290007泰信债券增强收益A债券2682/315111781/126730.02%0.19%0.26% 012352英大通惠多利债券A债券1282/31519778/126730.02%0.19%0.33% 009168博时富祥纯债债券C债券2406/315111270/126730.02%0.19%0.24% 006222平安惠兴债券债券2489/315111480/12673--0.19%0.32% 000149华安双债添利债券A债券1350/315110257/12673-0.05%0.19%0.45% 017025天弘通享债券发起C债券2102/315111106/126730.01%0.19%0.36%
