* 基金净值更新至 2026-01-31
019931泰康悦享30天持有期债券A债券1816/315110685/12673--0.18%0.35% 016693渤海汇金30天滚动持有中短债发起A债券1182/31519940/126730.03%0.18%0.45% 003123天治鑫利纯债债券A债券1489/315110177/126730.03%0.18%0.27% 006772汇添富丰润中短债A债券1508/315110372/12673-0.01%0.18%0.39% 004826平安惠悦纯债A债券2132/315111325/126730.03%0.18%0.33% 016319东方臻裕债券C债券1666/315110440/126730.01%0.18%0.33% 014251建信鑫怡90天滚动持有中短债债券C债券1766/315110695/126730.01%0.18%0.37% 003218前海开源祥和债券A债券3070/315112131/12673-0.78%0.18%0.08% 008826天弘成享一年定开债券3080/315112209/12673--0.18%-0.27% 018805广发添福90天持有债券C债券1397/315110313/126730.03%0.18%0.45% 007754上银慧永利中短期债券A债券1515/315110342/126730.02%0.18%0.39% 519777交银裕盈纯债债券C债券2947/315112018/126730.01%0.18%0.03% 003860招商招旭纯债C债券2656/315111635/12673--0.18%0.23% 012100华夏稳健增利滚动持有债C债券1734/315110522/12673-0.01%0.18%0.3% 006287永赢盛益债券A债券3055/315112114/12673-0.01%0.18%-0.29% 017047华泰柏瑞益享债券债券3016/315111981/12673-0.01%0.18%-0.5% 014391华安添信债券债券2393/315111190/126730.02%0.18%0.22% 750003安信目标收益债券C债券1646/315110263/126730.01%0.18%0.27% 004464万家玖盛9个月定开债A债券2911/315112038/126730.02%0.18%0.2% 005419中欧聚瑞债券A债券2616/315111766/12673-0.02%0.18%0.37% 003788方正富邦惠利纯债C债券3030/315112078/126730.02%0.18%-0.24% 007053平安季开鑫定开债A债券1593/315110536/12673--0.18%0.42% 006468嘉实稳联纯债债券债券2197/315111016/126730.01%0.18%0.26% 001368兴业稳固收益一年理财债券债券1312/315110288/126730.05%0.18%0.52% 016320红塔红土瑞恒纯债债券A债券1881/315110668/126730.03%0.18%0.25% 519720交银纯债债券发起C债券2557/315111490/12673--0.18%0.2% 013076建信鑫悦90天滚动中短债C债券1614/315110488/126730.02%0.18%0.37% 000394融通通源短融债券A债券1611/315110467/126730.04%0.18%0.35% 006929博时富融纯债债券A债券2917/315111987/126730.01%0.18%0.13% 016955国联恒润纯债A债券2734/315111692/126730.02%0.18%0.15% 006773国寿安保尊荣中短债债券A债券1415/315110099/126730.01%0.18%0.35% 017187国新国证鑫裕央企债六个月定开债券2819/315111852/12673-0.01%0.18%0.17% 018624国泰君安君增利60天滚动持有债券发起式A债券1398/315110144/12673--0.18%0.39% 395001中海稳健收益债券债券2802/315111457/12673-0.18%0.18%-0.09% 007655南方定元中短债债券A债券1719/315110530/12673--0.18%0.36% 017666兴银稳建90天持有期中短债C债券1256/315110040/126730.02%0.18%0.44% 013140中金金信债券A债券1629/315110568/126730.03%0.18%0.38% 007560国联恒鑫纯债A债券1643/315110462/126730.02%0.18%0.4% 005010金鹰添瑞中短债A债券1297/315110080/126730.01%0.17%0.43% 007582中泰青月中短债A债券1514/315110377/126730.01%0.17%0.39% 003796方正富邦睿利纯债C债券2904/315111871/12673-0.02%0.17%-0.06% 006892新华鼎利债券C债券2863/315111624/12673-0.41%0.17%0.01% 006791建信睿兴纯债债券债券2541/315111488/12673--0.17%0.26% 017545弘毅远方中短债债券A债券1344/315110351/126730.03%0.17%0.55% 016717中银中短债债券A债券2288/315111228/12673--0.17%0.32% 007433兴银合丰债券A债券2938/315112009/126730.02%0.17%0.1% 004907长安泓沣中短债债券A债券1428/315110153/126730.02%0.17%0.33% 006669华夏中短债债券C债券2484/315111357/12673-0.01%0.17%0.23%
