* 基金净值更新至 2026-01-31
012392兴银稳安60天滚动持有债券A债券1402/315110203/126730.01%0.16%0.4% 008504国泰信用互利债券C债券1214/31519867/12673-0.06%0.16%0.32% 006437浦银安盛中短债C债券2052/315111011/126730.01%0.16%0.28% 008746财通多利债券A债券1432/315110194/126730.01%0.16%0.38% 013036南方旺元60天滚动持有中短债C债券1695/315110610/126730.01%0.16%0.35% 013964达诚定海双月享60天滚动持有短债A债券1962/315110932/126730.02%0.16%0.37% 003824天弘信利债券A债券2470/315111301/12673-0.03%0.15%0.16% 007920诺德短债C债券2002/315110836/126730.02%0.15%0.28% 007190南华价值启航纯债债券C债券3004/315112024/12673-0.01%0.15%-0.1% 007530嘉实汇鑫中短债C债券1964/315110814/126730.01%0.15%0.31% 005420中欧聚瑞债券C债券2861/315111977/12673-0.02%0.15%0.25% 008688大成景乐纯债债券A债券2261/315110921/12673-0.01%0.15%0.21% 014196泰信添利30天持有债券发起式C债券2059/315110980/12673--0.15%0.32% 008582兴银聚丰债券A债券1167/31519937/126730.02%0.15%0.43% 015517建信鑫恒120天滚动持有中短债债券C债券1609/315110471/126730.02%0.15%0.37% 000086南方稳利1年持有期债券A债券2513/315111436/126730.04%0.15%0.22% 002806浙商汇金聚利一年定开债C债券2253/315111117/126730.01%0.15%0.25% 004827平安中短债债券A债券1281/315110157/126730.03%0.15%0.51% 013578华安众悦60天滚动持有短债C债券2115/315111108/126730.02%0.15%0.37% 017105光大荣利纯债债券A债券3103/315112250/12673-0.02%0.15%-0.97% 005714中融季季红定开债C债券2879/315111897/12673--0.15%0.04% 952001国泰君安君得利短债A债券1545/315110367/126730.03%0.15%0.38% 006804富国短债债券型A债券1548/315110359/126730.02%0.15%0.37% 006211东方臻宝纯债债券C债券2561/315111291/12673-0.01%0.15%0.07% 003219前海开源祥和债券C债券3085/315112176/12673-0.78%0.15%-0.01% 015081兴业90天滚动持有中短债A债券1574/315110348/126730.01%0.15%0.37% 016794华安沣裕债券A债券2381/315111538/12673-0.29%0.15%0.61% 005011金鹰添瑞中短债C债券1753/315110598/126730.01%0.15%0.34% 014477山证资管90天滚动持有短债C债券1506/315110330/126730.03%0.15%0.39% 014503泰信汇盈债券C债券549/31518170/12673-0.02%0.15%0.27% 014882鑫元悦享60天滚动持有中短债A债券1405/315110116/126730.03%0.15%0.33% 970182招商资管招朝鑫中短债债券C债券2154/315111259/126730.01%0.15%0.42% 019582浦银悦享30天持有债券C债券1998/315110908/126730.01%0.15%0.32% 013791大成稳安60天滚动持有债券C债券1220/31519794/126730.01%0.15%0.25% 010567东方恒瑞短债债券C债券1728/315110398/126730.02%0.15%0.3% 000200博时岁岁增利一年持有期债券A债券2608/315111586/12673--0.15%0.22% 013699永赢安盈90天滚动持有债券发起A债券1671/315110549/126730.02%0.15%0.37% 003002国金及第中短债债券A债券2122/315111096/12673--0.15%0.33% 018528银河星汇30天持有债券C债券2006/315110938/12673--0.15%0.37% 003220浙商惠利纯债A债券2809/315111875/12673-0.01%0.15%0.21% 013111中金安益30天滚动持有短债发起A债券1411/315110206/126730.03%0.15%0.41% 013863财通多利债券C债券1573/315110308/126730.01%0.15%0.36% 003847华安鼎丰债券发起式A债券2607/315111314/12673--0.15%0.08% 012574汇添富稳利60天短债A债券1730/315110574/126730.03%0.15%0.35% 003010国联盈泽中短债C债券2156/315111071/126730.01%0.15%0.32% 013691兴华安恒纯债A债券927/31519249/126730.03%0.15%0.6% 013808易方达稳悦120天滚动持有短债债券A债券1615/315110406/126730.01%0.15%0.36% 001946东方红信用债债券C债券1226/31519822/12673-0.18%0.15%0.29%
