* 基金净值更新至 2026-01-31
004465万家玖盛9个月定开债C债券2960/315112083/126730.02%0.17%0.15% 880002招商资管招朝鑫中短债债券A债券1685/315110781/126730.01%0.17%0.48% 013790大成稳安60天滚动持有债券A债券1109/31519723/126730.02%0.17%0.3% 040041华安纯债债券C债券2834/315111804/12673--0.17%0.07% 012353英大通惠多利债券C债券1564/31519929/126730.02%0.17%0.26% 006875创金合信恒兴中短债债券C债券1758/315110628/12673-0.01%0.17%0.34% 007604景顺长城中短债C债券2297/315111089/12673-0.01%0.17%0.25% 015502中欧中短债债券发起A债券1715/315110528/126730.01%0.17%0.33% 007088民生加银恒裕债券债券2705/315111626/12673--0.17%0.07% 004908长安泓沣中短债债券C债券1597/315110303/126730.02%0.17%0.3% 018602长城集利债券发起式C债券1354/31519983/126730.12%0.17%0.09% 015410中信建投景安债券A债券3102/315112272/126730.01%0.17%-0.49% 005713中融季季红定开债A债券2783/315111749/12673--0.17%0.11% 008994汇添富多策略纯债C债券3008/315112013/126730.04%0.17%-0.33% 007319嘉实汇达中短债债券A债券2542/315111446/126730.02%0.17%0.21% 003674融通通玺债券债券2276/315111275/126730.01%0.17%0.34% 000606天弘优选债券A债券2369/315111426/126730.03%0.17%0.36% 110053易方达安源中短债债券A债券1672/315110571/12673--0.17%0.39% 007331国泰惠融纯债债券债券2951/315112004/12673--0.17%0.01% 002074圆信永丰兴融C债券2467/315111367/12673-0.02%0.17%0.24% 008694平安元盛超短债A债券2073/315110877/126730.02%0.17%0.29% 017976路博迈护航一年持有债券C债券2791/315111617/12673-0.08%0.17%-0.1% 007375西部利得聚利6个月定开债A债券2587/315111558/12673-0.04%0.17%0.21% 000150华安双债添利债券C债券1798/315110838/12673-0.06%0.17%0.37% 007762富国天盈债券(LOF)A债券1802/315110584/12673-0.02%0.17%0.3% 016712贝莱德欣悦丰利债券C债券2572/315111407/126730.04%0.17%0.01% 007245安信鑫日享中短债A债券1417/315110289/126730.01%0.17%0.44% 004079万家鑫丰纯债A债券2624/315111658/126730.07%0.17%0.2% 018496恒生前海恒润纯债A债券2252/315111571/12673--0.17%0.68% 017059国泰君安90天滚动持有中短债C债券1547/315110356/126730.02%0.17%0.38% 008691平安增利六个月定开债C债券3024/315112107/12673-0.33%0.16%0.27% 519942长信利率C债券2902/315111962/126730.03%0.16%0.11% 005709华安鼎益债券A债券2318/315111149/126730.01%0.16%0.3% 009921鹏华年年红一年持有期债券C债券2670/315111625/12673--0.16%0.15% 004264海富通瑞合纯债债券1656/315110657/126730.02%0.16%0.4% 018186东方红益丰纯债债券C债券2137/315111110/126730.01%0.16%0.32% 160217国泰信用互利债券A债券1152/31519803/12673-0.06%0.16%0.36% 017613兴银合丰债券C债券2963/315112041/126730.02%0.16%0.07% 016160天弘安恒60天滚动持有短债C债券1528/315110363/126730.02%0.16%0.38% 016191永赢安悦60天持有中短债债券A债券1365/315110175/126730.02%0.16%0.43% 018059兴合锦安利率债A债券2994/315112080/126730.03%0.16%0.13% 531028建信短债债券A债券1775/315110659/126730.01%0.16%0.35% 000840摩根纯债丰利债券C债券2936/315112011/12673-0.02%0.16%0.06% 005350诺德短债A债券1792/315110614/126730.02%0.16%0.32% 016694渤海汇金30天滚动持有中短债发起C债券1338/315110120/126730.02%0.16%0.4% 015834汇添富鑫和纯债A债券2862/315111978/126730.01%0.16%0.27% 006774国寿安保尊荣中短债债券C债券1782/315110418/126730.01%0.16%0.29% 006288永赢盛益债券C债券3068/315112150/12673-0.01%0.16%-0.34%
