* 基金净值更新至 2026-01-31
015503中欧中短债债券发起C债券2135/315110959/126730.01%0.15%0.27% 012396兴业60天滚动持有短债债券C债券1665/315110485/126730.01%0.15%0.37% 016189国联恒通纯债A债券2395/315111061/126730.02%0.15%0.23% 000674中海中短债债券A债券1781/315110433/126730.03%0.15%0.25% 013281国泰君安30天滚动持有中短债A债券1468/315110276/126730.02%0.15%0.39% 018748富国安恒60天持有期债券发起式A债券1540/315110343/126730.01%0.15%0.39% 004168博时富嘉纯债债券债券2545/315111600/12673-0.02%0.15%0.24% 002404博时裕乾纯债债券C债券2634/315111552/126730.01%0.15%0.18% 015996汇安裕盈纯债债券C债券2971/315111963/12673-0.02%0.15%-0.32% 009483鹏华普利债券A债券1888/315110778/12673--0.15%0.37% 007320嘉实汇达中短债债券C债券2691/315111636/126730.02%0.15%0.16% 003124天治鑫利纯债债券C债券2119/315110777/126730.03%0.15%0.18% 018642金鹰添福纯债债券A债券3026/315112084/126730.02%0.15%-0.22% 290003泰信双息双利债券C债券841/31519113/12673-0.1%0.15%0.4% 007755上银慧永利中短期债券C债券1997/315110859/126730.01%0.15%0.33% 018798易方达安裕60天持有债券A债券1329/315110069/126730.01%0.15%0.42% 004307博时富元纯债债券债券1959/315110855/12673-0.01%0.15%0.35% 016024工银稳健丰瑞90天持有短债A债券2227/315110882/126730.01%0.15%0.17% 005705永赢恒益债券债券3047/315112077/12673--0.15%-0.31% 016956国联恒润纯债C债券2871/315111892/126730.01%0.15%0.07% 018060兴合锦安利率债C债券3037/315112124/126730.03%0.15%0.06% 015832永赢宏泰短债A债券2056/315110928/126730.01%0.15%0.31% 519226海富通瑞利债券债券1789/315110704/12673--0.15%0.37% 016596民生加银月月乐30天持有短债A债券1440/315110223/126730.02%0.15%0.38% 012393兴银稳安60天滚动持有债券C债券1457/315110254/126730.01%0.15%0.38% 530028建信短债债券C债券1971/315110849/126730.01%0.15%0.33% 017328永赢季季享90天持有期中短债债券A债券1436/315110277/126730.01%0.15%0.42% 014137中泰安睿债券A债券2689/315111598/126730.01%0.15%0.09% 016905华夏安益短债债券C债券1407/31519956/126730.01%0.15%0.26% 002775博时景兴纯债债券债券2363/315111282/12673-0.01%0.15%0.3% 013965达诚定海双月享60天滚动持有短债C债券2280/315111258/126730.02%0.15%0.33% 007224浙商惠泉3个月定开债A债券2426/315111352/126730.02%0.15%0.25% 005079兴银鑫日享短债A债券1704/315110405/126730.01%0.15%0.3% 012101中金金合债券债券3022/315112130/126730.04%0.15%0.01% 217022招商产业债券A债券2208/315111034/126730.01%0.15%0.27% 004441富荣富兴纯债A债券2766/315111493/126730.03%0.15%-0.08% 008881国联安增顺纯债C债券2913/315111990/126730.01%0.15%0.13% 012563景顺长城90天持有短债A债券1553/315110282/126730.02%0.15%0.33% 161015富国天盈债券(LOF)C债券2411/315111253/12673-0.03%0.15%0.22% 007972华泰保兴恒利中短债C债券2273/315111122/12673--0.15%0.25% 013972长江致惠30天滚动持有短债发起A债券1581/315110341/126730.02%0.15%0.36% 007971华泰保兴恒利中短债A债券2242/315111083/12673--0.15%0.25% 006591广发景明中短债A债券1531/315110300/126730.02%0.15%0.37% 014924天弘优利短债发起A债券1560/315110379/126730.01%0.15%0.37% 002552华夏恒利定开债债券2287/315111215/12673-0.01%0.15%0.31% 003665新沃通利纯债C债券2817/315111732/126730.02%0.14%0.13% 011985申万菱信合利纯债债券A债券1377/315110130/126730.02%0.14%0.4% 014636国联安中短债债券A债券1684/315110476/126730.01%0.14%0.35%
