* 基金净值更新至 2026-01-31
013809易方达稳悦120天滚动持有短债债券C债券1978/315110759/126730.01%0.13%0.3% 017441英大安旸纯债债券C债券2738/315111809/12673-0.01%0.13%0.22% 006553国投瑞银恒泽中短债债券C债券2099/315110910/126730.01%0.13%0.29% 014991嘉合磐恒债券A债券1453/315110115/126730.01%0.13%0.32% 019648中海中短债债券C债券2292/315110946/126730.03%0.13%0.17% 013282国泰君安30天滚动持有中短债C债券1752/315110563/126730.02%0.13%0.35% 016396交银稳益短债债券A债券1645/315110402/126730.02%0.13%0.32% 011310国联恒阳纯债A债券2698/315111710/12673-0.03%0.13%0.25% 020202贝莱德安睿30天持有债券A债券1186/31519907/12673--0.13%0.47% 003341工银瑞盈18个月定开债债券570/31518426/126730.48%0.13%0.46% 110051易方达安和中短债A债券1833/315110718/12673--0.13%0.37% 006360财通资管鸿益中短债债券A债券1891/315110755/126730.01%0.13%0.33% 016190国联恒通纯债C债券2617/315111422/126730.02%0.13%0.16% 009356博时季季乐持有期债券A债券1749/315110581/126730.01%0.13%0.35% 013536鹏华稳华90天滚动持有债券A债券2038/315110861/126730.01%0.13%0.29% 019464银华月月享30天持有期债券A债券1910/315110643/126730.03%0.13%0.27% 019806华安月月鑫30天持有债券发起式A债券1824/315110674/126730.01%0.13%0.37% 013814汇添富稳鑫120天滚动持有债券A债券1559/315110314/126730.01%0.13%0.36% 006966财通安瑞短债债券C债券1620/315110394/126730.02%0.13%0.34% 013351中加聚安60天滚动持有中短债发起式A债券1122/31519761/12673-0.02%0.13%0.39% 007513博时富丰3个月定开债债券2544/315111562/12673--0.13%0.26% 020133东方红60天持有纯债A债券1074/31519808/126730.08%0.13%0.5% 016618国融添益增强债券A债券1555/315110393/126730.01%0.13%0.37% 018749富国安恒60天持有期债券发起式C债券1927/315110746/12673--0.13%0.33% 010169天弘安利短债C债券1774/315110600/126730.03%0.13%0.33% 006847中银福建国企债定开债C债券2745/315111799/126730.02%0.13%0.21% 012941广发添财90天滚动持有债券A债券1438/315110224/126730.02%0.13%0.38% 019755东方红季鑫90天持有纯债A债券1040/31519713/126730.06%0.13%0.44% 019541东方红90天持有纯债A债券1491/315110482/126730.01%0.13%0.49% 008689大成景乐纯债债券C债券2596/315111417/12673-0.01%0.13%0.12% 018421汇添富稳航30天持有债券C债券1995/315110761/12673--0.13%0.28% 018794汇添富稳益60天持有债券A债券2023/315110965/12673--0.13%0.35% 018516恒越安裕纯债债券债券2206/315110753/12673-0.01%0.13%0.21% 016025工银稳健丰瑞90天持有短债C债券2483/315111263/12673--0.13%0.12% 008647天弘增利短债发起C债券1803/315110696/126730.01%0.13%0.35% 006797嘉实中短债债券A债券2310/315111097/12673-0.02%0.13%0.23% 019396博时双月乐60天持有期债券A债券1805/315110664/126730.01%0.13%0.35% 018011交银稳安90天持有期债券A债券1975/315110772/126730.01%0.13%0.32% 016597民生加银月月乐30天持有短债C债券1764/315110540/126730.01%0.13%0.33% 017329永赢季季享90天持有期中短债债券C债券1712/315110579/126730.02%0.13%0.37% 006805富国短债债券型C债券1989/315110821/126730.01%0.13%0.31% 007023中银证券安泽债券A债券2121/315111058/126730.01%0.13%0.33% 970165招商资管增益添彩一个月持有期中短债债券A债券1935/315111111/126730.02%0.13%0.49% 015865中信建投景泰债券A债券2968/315112059/12673--0.13%0.31% 019502信澳悦享利率债A债券3084/315112203/126730.01%0.13%-0.45% 016744长城永利债券C债券3039/315112081/126730.04%0.13%-0.38% 017443嘉实30天持有期中短债债券A债券1898/315110726/126730.01%0.13%0.34% 007637兴银鑫日享短债C债券2190/315110902/126730.01%0.13%0.24%
