* 基金净值更新至 2026-01-31
013800财通安裕30天持有期中短债C债券1733/315110407/126730.02%0.14%0.27% 000503中信建投景和中短债A债券1932/315110796/126730.02%0.14%0.33% 016802创金合信怡久回报债券C债券2224/315111124/12673-0.17%0.14%0.21% 007656南方定元中短债债券C债券2391/315111219/12673--0.14%0.26% 007184蜂巢添鑫纯债A债券2892/315112087/126730.03%0.14%0.26% 015746博时四月享120天持有期债券A债券1505/315110337/126730.02%0.14%0.42% 007567南方恒新39个月A债券1031/31519726/126730.02%0.14%0.58% 014856建信鑫享短债债券A债券1470/315110241/126730.02%0.14%0.37% 014705国泰君安君得利短债C债券1889/315110729/126730.02%0.14%0.34% 013460华夏稳鑫增利80天滚动持有债券C债券2186/315110982/12673-0.01%0.14%0.26% 004672华夏短债债券A债券1667/315110454/126730.02%0.14%0.34% 013974国投瑞银恒誉90天持有期中短债A债券1512/315110292/126730.01%0.14%0.38% 013112中金安益30天滚动持有短债发起C债券1624/315110425/126730.02%0.14%0.37% 012575汇添富稳利60天短债C债券2104/315110960/126730.02%0.14%0.3% 006824创金合信鑫日享短债债券A债券1783/315110625/126730.02%0.14%0.35% 003668东方红益鑫纯债债券A债券1893/315110873/126730.02%0.14%0.42% 006542财通资管鸿利中短债债券A债券1679/315110527/126730.01%0.14%0.35% 001911博时裕恒纯债债券A债券2645/315111738/12673--0.14%0.27% 013752中信建投稳益90天滚动持有中短债C债券1869/315110792/126730.03%0.14%0.38% 009484鹏华普利债券C债券2116/315111019/12673--0.14%0.33% 003527鹏华丰腾债券债券2397/315111235/126730.02%0.14%0.23% 018150国投瑞银恒安30天持有期债券C债券1649/315110478/126730.01%0.14%0.37% 007226海富通中短债债券C债券1711/315110483/12673-0.01%0.14%0.35% 009461东方臻萃3个月定开债券A债券1399/315110038/12673-0.01%0.14%0.31% 018478富国安瑞30天持有期债券发起式C债券1682/315110444/12673-0.02%0.14%0.33% 012433华安添和一年债券A债券1370/31519946/126730.04%0.14%0.25% 006387宝盈安泰短债债券A债券1669/315110403/126730.01%0.14%0.32% 013977财通资管鸿佳60天滚动中短债C债券1916/315110692/126730.01%0.14%0.29% 017007永赢月月享30天持有期短债C债券2294/315111269/126730.01%0.14%0.32% 019909国寿安保泰悦3个月滚动持有债券C债券1425/315110280/126730.01%0.14%0.42% 006421中银弘享债券A债券2709/315111741/126730.01%0.14%0.24% 008434凯石岐短债C债券2501/315111873/126730.04%0.14%0.87% 007640宏利永利债券债券2162/315111323/12673-0.01%0.14%0.4% 008433凯石岐短债A债券2407/315111806/126730.05%0.14%0.88% 007185蜂巢添鑫纯债C债券2603/315111664/126730.03%0.14%0.26% 015274英大安益中短债A债券2644/315111679/126730.01%0.14%0.26% 017156易方达岁丰添利债券(LOF)C债券2215/315110823/12673-0.06%0.14%0.26% 004614鹏扬利泽债券A债券1456/315110244/126730.03%0.14%0.34% 018799易方达安裕60天持有债券C债券1503/315110269/126730.01%0.14%0.38% 004063华夏恒融债券债券2423/315110924/12673-0.12%0.14%0.02% 018420汇添富稳航30天持有债券A债券1663/315110413/12673--0.14%0.33% 018180东方红30天滚动持有纯债A债券1144/31519856/126730.03%0.14%0.4% 010168天弘安利短债A债券1605/315110428/126730.03%0.14%0.35% 008587淳厚中短债债券A债券2773/315111778/12673-0.01%0.14%0.11% 018643金鹰添福纯债债券C债券3050/315112111/126730.02%0.14%-0.27% 004828平安中短债债券C债券1369/315110293/126730.02%0.14%0.48% 007426浙商汇金聚盈中短债A债券2451/315111471/126730.01%0.14%0.35% 001993博时裕泰纯债债券债券2355/315111202/12673--0.14%0.26%
