* 基金净值更新至 2026-01-31
000839摩根纯债丰利债券A债券2914/315111992/12673-0.02%0.17%0.08% 017058国泰君安90天滚动持有中短债A债券1367/315110160/126730.01%0.17%0.42% 015615天弘丰益债券发起A债券1983/315110656/12673-0.02%0.17%0.23% 006626山证资管超短债A债券1518/315110380/126730.02%0.17%0.4% 008068圆信永丰丰和C债券2270/315111211/12673--0.17%0.33% 016035建信鑫福60天持有中短债债券C债券1582/315110388/126730.02%0.17%0.34% 008506浙商中短债C债券1423/315110162/126730.02%0.17%0.35% 160602鹏华普天债券A债券1839/315110783/126730.01%0.17%0.36% 007054平安季开鑫定开债C债券1761/315110721/12673--0.17%0.39% 014656国联益海30天滚动持有短债C债券1925/315110803/126730.01%0.17%0.35% 020092天弘安恒60天滚动持有短债A债券1330/315110131/126730.02%0.17%0.43% 002175博时裕乾纯债债券A债券2305/315111156/126730.01%0.17%0.27% 012859天弘睿选利率债发起式C债券3056/315112157/126730.02%0.17%-0.2% 006390金鹰添祥中短债C债券1625/315110455/126730.01%0.17%0.35% 202305南方旺元60天滚动持有中短债A债券1443/315110319/126730.01%0.17%0.39% 011116海富通利率债债券C债券2907/315111965/126730.01%0.17%0.07% 019932泰康悦享30天持有期债券C债券1972/315110834/12673--0.17%0.33% 003009国联盈泽中短债A债券1778/315110682/126730.02%0.17%0.36% 015244东兴连裕6个月滚动持有债C债券3028/315112040/126730.01%0.17%-0.25% 015516建信鑫恒120天滚动持有中短债债券A债券1454/315110305/126730.02%0.17%0.4% 004028广发景源纯债C债券2630/315111612/12673-0.02%0.17%0.27% 009920鹏华年年红一年持有期债券A债券2491/315111404/12673-0.01%0.17%0.21% 003664新沃通利纯债A债券2896/315112026/126730.02%0.17%0.22% 010973博时聚源纯债债券C债券3104/315112363/126730.01%0.17%-- 012050天弘安盈一年持有C债券1015/31519654/126730.07%0.17%0.42% 006436浦银安盛中短债A债券1867/315110819/126730.01%0.17%0.31% 016801创金合信怡久回报债券A债券1613/315110492/12673-0.18%0.17%0.29% 014195泰信添利30天持有债券发起式A债券1657/315110561/126730.01%0.17%0.37% 519776交银裕盈纯债债券A债券2941/315112006/126730.01%0.17%0.06% 017440英大安旸纯债债券A债券2477/315111545/12673--0.17%0.3% 016838国新国证鑫颐中短债A债券1552/315110818/126730.01%0.17%0.46% 000077工银信用纯债一年定开债C债券1811/315110565/12673--0.17%0.28% 008880国联安增顺纯债A债券2787/315111836/126730.01%0.17%0.21% 019581浦银悦享30天持有债券A债券1654/315110557/126730.01%0.17%0.37% 541005汇丰晋信平稳增利中短债债券C债券1835/315110649/126730.03%0.17%0.3% 010635天弘合益债券发起C债券2629/315111503/12673--0.17%0.14% 013577华安众悦60天滚动持有短债A债券1773/315110747/126730.02%0.17%0.41% 007583中泰青月中短债C债券1717/315110604/126730.01%0.17%0.36% 003314浙商惠南纯债债券债券2281/315111302/126730.01%0.17%0.38% 519725交银双轮动债券C债券1693/315110661/126730.02%0.17%0.38% 519675银河泰利纯债A债券1640/315111527/126730.01%0.17%0.7% 013399大成稳益90天滚动持有债券A债券1364/315110161/12673--0.17%0.43% 014004博时富璟纯债一年定开债债券3044/315112128/126730.01%0.17%-0.17% 000737诺安聚利债券C债券2881/315111829/12673-0.01%0.17%-0.06% 000266易方达恒久添利1年定开债C债券2131/315110972/12673--0.17%0.28% 004136博时民泽纯债债券A债券2054/315111130/126730.02%0.17%0.4% 015249国泰君安60天滚动持有中短债C债券1532/315110329/126730.03%0.17%0.37% 007384国融稳益债券C债券2582/315111609/126730.01%0.17%0.27%
