* 基金净值更新至 2026-03-28
018445东财瑞利债券C债券2027/31569526/126360.08%-0.02%0.43% 003615中信保诚景瑞债券C债券2853/315611035/126360.02%-0.02%0.52% 016659兴华安裕利率债C债券2992/315611257/126360.16%-0.02%0.44% 019803博远增睿纯债债券C债券2922/315610914/126360.01%-0.02%0.1% 519943长信利率A债券2824/315610899/126360.04%-0.02%0.37% 015410中信建投景安债券A债券3066/315611483/126360.05%-0.02%0.09% 016072财通弘利纯债债券债券3067/315611487/126360.08%-0.02%0.31% 010734红塔红土瑞景纯债C债券3004/315611240/126360.02%-0.02%0.02% 014258国联恒泽纯债C债券2893/315611080/126360.08%-0.03%0.36% 012446华安添和一年债券C债券2097/31569685/126360.11%-0.03%0.44% 004264海富通瑞合纯债债券649/31568260/126360.08%-0.03%1.53% 015659中信建投景晟债券A债券3064/315611467/126360.02%-0.03%0.13% 013428东兴鑫享6个月滚动持有债券发起A债券1279/31568825/126360.19%-0.03%0.7% 160617鹏华丰润债券(LOF)债券601/31567904/126360.39%-0.04%0.98% 012451国寿安保安恒金融债债券债券2934/315611151/126360.08%-0.04%0.4% 007189南华价值启航纯债债券A债券2913/315610998/126360.07%-0.04%0.19% 160618鹏华丰泽债券(LOF)C债券705/31568210/126360.2%-0.04%1.14% 003110光大安和债券C债券596/31567620/126360.28%-0.04%0.52% 018083鹏华信用债6个月持有期债券A债券2070/31569665/126360.15%-0.04%0.41% 620009金元顺安丰祥债券A债券1080/31568435/126360.13%-0.04%0.68% 004124民生加银鑫升纯债债券3043/315611402/126360.13%-0.04%0.16% 519942长信利率C债券2908/315611051/126360.04%-0.04%0.31% 012101中金金合债券债券2982/315611236/126360.03%-0.04%0.2% 002245泰康稳健增利债券A债券773/31568192/126360.22%-0.04%0.91% 015411中信建投景安债券C债券3082/315611536/126360.04%-0.04%0.01% 015957财通资管双安债券A债券553/31567648/126360.26%-0.05%0.93% 016510嘉实年年红一年持有债券发起A债券1626/31569073/12636---0.05%0.5% 018296金元顺安丰祥债券C债券1171/31568543/126360.13%-0.05%0.65% 020209明亚稳利3个月持有期债券A债券1202/315610095/126360.1%-0.05%0.92% 014383申万菱信集利三个月定开债债券3062/315611524/126360.07%-0.05%0.43% 015660中信建投景晟债券C债券3077/315611509/126360.02%-0.05%0.07% 004101国泰民安增益纯债A债券2978/315611187/126360.16%-0.05%0.09% 700005平安添利债券A债券589/31567763/126360.2%-0.05%1.01% 013429东兴鑫享6个月滚动持有债券发起C债券1554/31569191/126360.18%-0.05%0.63% 007190南华价值启航纯债债券C债券2964/315611104/126360.07%-0.05%0.1% 380010中银聚享债券A债券2990/315611285/126360.08%-0.06%0.36% 019406富达裕达纯债A债券2695/315610600/126360.04%-0.06%0.4% 002734泓德裕荣纯债债券A债券608/31567743/126360.13%-0.06%0.87% 006995南方惠利6个月定开债A债券2257/315610168/126360.16%-0.06%0.51% 202110南方润元纯债债券C债券1417/31568848/126360.24%-0.06%0.46% 015958财通资管双安债券C债券660/31567855/126360.25%-0.07%0.83% 018084鹏华信用债6个月持有期债券C债券2535/315610326/126360.14%-0.07%0.33% 485107工银添利债券A债券582/31567889/126360.17%-0.07%1.18% 020210明亚稳利3个月持有期债券C债券1576/315610635/126360.1%-0.07%0.82% 002735泓德裕荣纯债债券C债券637/31567810/126360.14%-0.07%0.84% 019407富达裕达纯债C债券2815/315610824/126360.04%-0.07%0.32% 002246泰康稳健增利债券C债券936/31568483/126360.21%-0.07%0.82% 006340国泰民安增益纯债C债券3021/315611315/126360.16%-0.07%-0.01%
