* 基金净值更新至 2026-01-31
540005汇丰晋信平稳增利中短债债券A债券1497/315110301/126730.03%0.19%0.36% 013586天弘齐享债券发起C债券2591/315111553/126730.03%0.19%0.18% 014250建信鑫怡90天滚动持有中短债债券A债券1481/315110350/126730.01%0.19%0.41% 015243东兴连裕6个月滚动持有债A债券2982/315111948/126730.01%0.19%-0.2% 015810国泰君安君添利中短债发起C债券2299/315111281/12673-0.01%0.19%0.35% 013717国联恒利纯债C债券2749/315111718/126730.01%0.19%0.13% 016211摩根瑞享纯债债券C债券1542/31519812/12673-0.04%0.19%0.04% 016210摩根瑞享纯债债券A债券1406/31519758/12673-0.04%0.19%0.06% 012267中泰稳固周周购12周滚动债C债券1575/315110404/12673-0.01%0.19%0.37% 006389金鹰添祥中短债A债券1321/315110110/126730.02%0.19%0.42% 003607博时富益纯债债券A债券2566/315111751/12673-0.01%0.19%0.4% 004647新华鼎利债券A债券2723/315111320/12673-0.4%0.19%0.09% 007985博时富悦纯债A债券2478/315111254/126730.03%0.19%0.12% 001945东方红信用债债券A债券1064/31519681/12673-0.17%0.19%0.39% 006510国联安增盈纯债C债券1385/315110176/126730.03%0.19%0.38% 006067中加颐睿纯债债券C债券2159/315110983/12673-0.01%0.19%0.3% 005099易方达富华纯债A债券1948/315110787/12673--0.19%0.32% 000497财通纯债债券A债券1430/315110239/126730.03%0.19%0.37% 006509国联安增盈纯债A债券1380/315110170/126730.03%0.19%0.38% 000138民生加银岁岁增利债券C债券3036/315112092/12673--0.19%-0.13% 017841方正富邦稳惠3个月定开债券债券2798/315111869/12673-0.03%0.19%0.29% 006516浙商汇金短债A债券1498/315110236/126730.02%0.19%0.37% 016882山证资管裕景30天持有期债券发起式C债券1244/31519997/126730.02%0.18%0.47% 007383国融稳益债券A债券2311/315111344/126730.03%0.18%0.33% 009405平安惠隆纯债C债券2924/315112003/12673--0.18%0.12% 018601长城集利债券发起式A债券1165/31519817/126730.12%0.18%0.16% 016408中泰稳固30天持有中短债C债券1670/315110544/12673--0.18%0.37% 012623金鹰添盈纯债债券C债券2036/315110469/12673-0.02%0.18%0.11% 008449德邦短债C债券1739/315110373/126730.03%0.18%0.23% 016608中金安盈90天持有中短债C债券1431/315110248/126730.04%0.18%0.41% 001578博时裕瑞纯债债券债券2389/315111309/12673-0.01%0.18%0.31% 003280鹏华丰恒债券A债券1590/315110369/126730.02%0.18%0.35% 217011招商安心收益债券C债券2751/315111682/12673-0.02%0.18%0.12% 000310安信永利信用A债券1204/31519884/12673--0.18%0.39% 006015华安信用四季红债券C债券2517/315111386/126730.03%0.18%0.17% 003859招商招旭纯债A债券2522/315111481/12673--0.18%0.27% 015597方正富邦稳泓3个月定开债券债券2789/315111791/12673--0.18%0.15% 009670东方红益丰纯债债券A债券1820/315110808/126730.01%0.18%0.37% 003260博时利发纯债债券A债券2449/315111351/126730.01%0.18%0.24% 006865泰康安惠纯债债券C债券1868/315110585/12673--0.18%0.26% 017106光大荣利纯债债券C债券3099/315112240/126730.03%0.18%-0.95% 519943长信利率A债券2803/315111842/126730.03%0.18%0.17% 008411博时富信纯债债券A债券1736/315110503/126730.02%0.18%0.3% 519745交银丰润收益债券C债券2821/315111914/126730.03%0.18%0.19% 002805浙商汇金聚利一年定开债A债券1311/315110200/126730.02%0.18%0.49% 016034建信鑫福60天持有中短债债券A债券1455/315110256/126730.02%0.18%0.36% 006990建信中短债纯债债券C债券2248/315111174/12673--0.18%0.31% 006855人保鑫泽纯债C债券2327/315111440/126730.03%0.18%0.41%
