* 基金净值更新至 2026-01-31
015616天弘丰益债券发起C债券2228/315110892/12673-0.03%0.16%0.2% 007529嘉实汇鑫中短债A债券1634/315110456/126730.01%0.16%0.35% 016839国新国证鑫颐中短债C债券1840/315111148/126730.01%0.16%0.43% 291007泰信债券增强收益C债券2874/315111964/126730.01%0.16%0.16% 007447平安惠泰纯债A债券2319/315111437/126730.04%0.16%0.26% 000335安信永利信用C债券1535/315110186/12673--0.16%0.3% 013400大成稳益90天滚动持有债券C债券1562/315110381/12673--0.16%0.39% 013799财通安裕30天持有期中短债A债券1429/315110139/126730.03%0.16%0.31% 007227海富通中短债债券A债券1376/315110148/12673--0.16%0.41% 007936平安惠澜纯债C债券2476/315111329/12673--0.16%0.19% 002832工银恒享纯债债券A债券2418/315111359/12673-0.01%0.16%0.29% 013459华夏稳鑫增利80天滚动持有债券A债券1779/315110552/12673--0.16%0.31% 018527银河星汇30天持有债券A债券1686/315110594/12673--0.16%0.42% 018149国投瑞银恒安30天持有期债券A债券1371/315110185/126730.02%0.16%0.42% 014476山证资管90天滚动持有短债A债券1324/315110124/126730.03%0.16%0.44% 003265招商招坤纯债A债券2403/315111333/126730.01%0.16%0.28% 002344融通增益债券C债券2529/315111299/126730.01%0.16%0.18% 018477富国安瑞30天持有期债券发起式A债券1378/315110145/12673-0.01%0.16%0.39% 007246安信鑫日享中短债C债券1689/315110616/126730.02%0.16%0.38% 016321红塔红土瑞恒纯债债券C债券2289/315111092/126730.02%0.16%0.2% 014502泰信汇盈债券A债券113/31515164/12673-0.02%0.16%0.3% 013751中信建投稳益90天滚动持有中短债A债券1578/315110460/126730.04%0.16%0.42% 006210东方臻宝纯债债券A债券2495/315111170/12673-0.01%0.16%0.09% 000128大成景安短融债券A债券1966/315110651/126730.02%0.16%0.23% 015397博时富鸿金融债3个月定开债债券2610/315111520/12673-0.03%0.16%0.2% 019908国寿安保泰悦3个月滚动持有债券A债券1240/315110030/126730.02%0.16%0.48% 017006永赢月月享30天持有期短债A债券1897/315110872/126730.01%0.16%0.37% 018625国泰君安君增利60天滚动持有债券发起式C债券1636/315110385/12673--0.16%0.35% 015411中信建投景安债券C债券3109/315112303/126730.01%0.16%-0.56% 010565东方恒瑞短债债券A债券1516/315110205/126730.01%0.16%0.34% 005725国投瑞银恒泽中短债债券A债券1541/315110323/126730.01%0.16%0.37% 018497恒生前海恒润纯债C债券2336/315111608/12673--0.16%0.65% 011529上银慧兴盈债券债券1979/315111387/12673-0.01%0.16%0.71% 012395兴业60天滚动持有短债债券A债券1437/315110249/126730.01%0.16%0.41% 013976财通资管鸿佳60天滚动中短债A债券1557/315110311/126730.01%0.16%0.34% 013857信澳优享债券A债券2493/315111501/126730.03%0.16%0.29% 519220海富通聚利债券债券1744/315110662/126730.01%0.16%0.38% 006554华安鼎益债券C债券2461/315111327/12673--0.16%0.26% 000833易方达富华纯债C债券2514/315111401/12673-0.01%0.16%0.23% 016718中银中短债债券C债券2518/315111450/12673-0.01%0.16%0.27% 008695平安元盛超短债C债券2350/315111182/126730.01%0.16%0.26% 007561国联恒鑫纯债C债券2098/315110953/126730.02%0.16%0.34% 016904华夏安益短债债券A债券1328/31519891/126730.01%0.16%0.27% 161115易方达岁丰添利债券(LOF)A债券1756/315110366/12673-0.06%0.16%0.31% 006627山证资管超短债C债券2097/315111023/126730.02%0.16%0.31% 006846中银福建国企债定开债A债券2500/315111530/126730.02%0.16%0.29% 006828银河久泰债券A债券2647/315111719/12673--0.16%0.24% 017546弘毅远方中短债债券C债券1694/315110869/126730.03%0.16%0.5%
