* 基金净值更新至 2026-01-31
006965财通安瑞短债债券A债券1504/315110260/126730.02%0.14%0.36% 015534红塔红土瑞鑫纯债债券C债券1692/315110590/126730.01%0.14%0.35% 008646天弘增利短债发起A债券1549/315110409/126730.02%0.14%0.39% 015833永赢宏泰短债C债券2324/315111203/126730.02%0.14%0.27% 004080万家鑫丰纯债C债券2771/315111815/126730.06%0.14%0.16% 005513南华瑞恒中短债债券A债券1722/315110448/126730.02%0.14%0.29% 002754博时裕创纯债债券A债券2176/315111159/126730.02%0.14%0.33% 006714博时富源纯债债券A债券3043/315112094/12673-0.01%0.14%-0.21% 006740工银尊利中短债债券A债券2139/315111145/126730.01%0.14%0.34% 016192永赢安悦60天持有中短债债券C债券1675/315110533/126730.01%0.14%0.38% 014138中泰安睿债券C债券2678/315111557/126730.01%0.14%0.06% 016662平安元福短债发起式A债券1276/315110065/126730.04%0.14%0.47% 009462东方臻萃3个月定开债券C债券1494/315110123/12673-0.01%0.14%0.29% 110052易方达安源中短债债券C债券2233/315111140/12673--0.14%0.31% 014925天弘优利短债发起C债券1831/315110687/126730.01%0.14%0.34% 015533红塔红土瑞鑫纯债债券A债券1676/315110580/126730.01%0.14%0.36% 018534银河景泰债券A债券3065/315112163/12673--0.14%-0.22% 006629招商鑫悦中短债A债券2001/315110901/126730.02%0.14%0.33% 002864广发安泽短债债券A债券1785/315110511/12673--0.14%0.33% 005641国投瑞银顺源6个月定开债债券2640/315111643/12673-0.03%0.14%0.26% 005871天弘荣享定开债债券1883/315110888/126730.01%0.14%0.42% 013692兴华安恒纯债C债券1278/31519955/126730.03%0.14%0.58% 009534南方升元中短期利率债A债券2835/315111825/126730.05%0.14%0.03% 002206博时裕康纯债债券A债券3144/315112432/126730.02%0.14%-4.51% 015404嘉实90天滚动持有短债A债券1681/315110517/126730.01%0.14%0.36% 014637国联安中短债债券C债券2019/315110853/126730.01%0.14%0.3% 004673华夏短债债券C债券1896/315110688/126730.01%0.14%0.32% 014456招商稳恒中短债60天持有债券A债券1390/315110150/12673--0.14%0.4% 003266招商招坤纯债C债券2707/315111683/126730.01%0.14%0.19% 013975国投瑞银恒誉90天持有期中短债C债券1746/315110564/126730.01%0.14%0.34% 015082兴业90天滚动持有中短债C债券1921/315110701/126730.01%0.14%0.32% 014857建信鑫享短债债券C债券1651/315110417/126730.01%0.14%0.34% 015815浦银稳鑫120天滚动持有中短债A债券2082/315111015/12673--0.14%0.33% 016583汇添富鑫润纯债A债券2767/315111761/126730.01%0.14%0.15% 016816兴业120天滚动持有债券A债券1612/315110408/126730.02%0.14%0.36% 015835汇添富鑫和纯债C债券2977/315112086/12673--0.14%0.16% 007568南方恒新39个月C债券1085/31519799/126730.02%0.14%0.52% 008774招商鑫福中短债A债券1944/315110744/126730.02%0.14%0.3% 000295鹏华丰实定开债A债券2538/315111312/126730.03%0.14%0.08% 014883鑫元悦享60天滚动持有中短债C债券1660/315110338/126730.03%0.14%0.28% 011986申万菱信合利纯债债券C债券1476/315110233/126730.02%0.13%0.37% 014511英大安盈30天滚动持有债券发起式A债券1958/315110652/126730.04%0.13%0.27% 016795华安沣裕债券C债券2637/315111794/12673-0.3%0.13%0.54% 016405大成景泽中短债债券C债券2954/315111936/126730.03%0.13%-0.09% 013700永赢安盈90天滚动持有债券发起C债券2021/315110916/126730.02%0.13%0.32% 004689博时丰庆纯债债券A债券2704/315111713/126730.02%0.13%0.21% 013728创金合信恒宁30天滚动持有短债债券A债券1464/315110207/126730.02%0.13%0.35% 007376西部利得聚利6个月定开债C债券2816/315111834/12673-0.04%0.13%0.13%
