* 基金净值更新至 2026-03-21
003787方正富邦惠利纯债A债券1559/31576594/126520.1%0.29%0.65% 016482兴证全球恒信债券C债券254/31574531/126520.13%0.29%1.22% 004230永赢添益债券债券316/31574750/126520.2%0.29%1.12% 006645银华安丰中短期政策性金融债债券A债券871/31575575/126520.1%0.29%0.77% 003214易方达富惠纯债债券A债券725/31575349/126520.08%0.29%0.79% 015415华宝宝隆债券C债券463/31574966/126520.15%0.28%0.94% 000032易方达信用债债券A债券595/31575183/126520.12%0.28%0.96% 014086兴证全球恒悦180天持有债券A债券426/31574838/126520.08%0.28%0.9% 014250建信鑫怡90天滚动持有中短债债券A债券829/31575525/126520.07%0.28%0.73% 004898长安泓源纯债债券C债券358/31574603/126520.09%0.28%0.88% 010353南方崇元纯债债券A债券270/31574589/126520.15%0.28%1.5% 008875国寿安保尊恒利率债债券A债券840/31575567/126520.11%0.28%0.77% 000419大摩优质信价纯债A债券340/31574745/126520.13%0.28%1.03% 006177中信保诚稳达A债券259/31574387/126520.14%0.28%1.31% 006789中信保诚景丰A债券810/31575394/126520.1%0.28%0.67% 690012民生加银丰鑫债券债券2137/31577432/126520.12%0.28%0.66% 013751中信建投稳益90天滚动持有中短债A债券907/31575579/126520.07%0.28%0.7% 017789建信睿享纯债债券C债券621/31575208/126520.06%0.28%0.83% 001031华夏安康债券A债券1713/31577016/126520.07%0.28%0.79% 003838东方臻享纯债债券C债券666/31575172/126520.08%0.28%0.76% 017474中信建投景荣债券C债券728/31575141/126520.12%0.28%0.9% 007560国联恒鑫纯债A债券1017/31575875/126520.06%0.28%0.75% 003869长信稳势纯债债券361/31574793/126520.1%0.28%1.03% 675161西部利得汇盈债券A债券647/31575223/126520.08%0.28%0.86% 004156中信保诚至泰中短债C债券772/31575428/126520.11%0.28%0.77% 000355南方丰元信用增强债券A债券960/31576196/126520.11%0.28%1.09% 006026东吴鼎泰纯债债券A债券437/31574789/126520.06%0.28%0.81% 011700蜂巢丰华债券C债券787/31575433/126520.11%0.28%0.76% 013375平安元鑫120天滚动持有中短债A债券552/31574955/126520.06%0.28%0.77% 015274英大安益中短债A债券1587/31576762/126520.07%0.28%0.6% 007185蜂巢添鑫纯债C债券1016/31575647/126520.13%0.28%0.63% 010099民生加银汇智3个月定开债债券2537/31578036/126520.12%0.28%0.7% 007745长盛安逸纯债债券C债券408/31575022/126520.13%0.28%1.09% 009463东方臻慧纯债债券A债券410/31574967/126520.12%0.28%1.04% 010838格林泓景债券C债券2507/31578062/126520.07%0.28%0.66% 003123天治鑫利纯债债券A债券842/31575344/126520.05%0.28%0.68% 019685华商鸿裕利率债债券债券2670/31578560/126520.14%0.28%1.02% 007348永赢昌利债券C债券844/31575736/126520.1%0.28%0.86% 009343泰康长江经济带债券A债券504/31575227/126520.12%0.28%1.04% 006790中信保诚景丰C债券908/31575539/126520.1%0.28%0.65% 007184蜂巢添鑫纯债A债券1929/31577460/126520.13%0.28%0.63% 005383富国绿色纯债一年定开债债券365/31574829/126520.09%0.28%1.1% 009293易方达年年恒春定开债C债券490/31574891/126520.08%0.28%0.85% 013520富荣中短债债券A债券537/31575035/126520.09%0.28%0.8% 007564鹏扬淳明债券A债券768/31575266/126520.06%0.28%0.77% 000137民生加银岁岁增利债券A债券1833/31577063/126520.1%0.28%0.72% 019451中欧兴悦债券C债券413/31574746/126520.1%0.28%0.74% 002698博时裕利纯债债券A债券1631/31576761/126520.1%0.28%0.62%
