* 基金净值更新至 2026-01-31
017432交银稳安60天滚动持有债券A债券1743/315110551/126730.01%0.13%0.35% 008108国联安短债债券A债券2290/315111088/126730.01%0.13%0.24% 007024中银证券安泽债券C债券2205/315111160/12673--0.13%0.33% 015995汇安裕盈纯债债券A债券2747/315111511/12673-0.04%0.13%-0.15% 016674永赢安泰中短债A债券1619/315110480/126730.02%0.13%0.39% 012564景顺长城90天持有短债C债券1945/315110642/126730.01%0.13%0.28% 014281农银金鸿短债债券C债券2267/315111114/12673--0.13%0.28% 018085汇添富稳合4个月持有债券A债券1576/315110242/12673--0.13%0.34% 003520万家1-3年政金债纯债A债券2658/315111705/126730.02%0.13%0.26% 013973长江致惠30天滚动持有短债发起C债券1911/315110675/126730.02%0.13%0.31% 007967大成惠嘉一年定开债券债券1862/315111065/126730.02%0.13%0.41% 014240农银金鸿短债债券A债券2084/315110927/126730.01%0.13%0.29% 009167博时富灿一年定开债发起式债券2687/315111596/12673-0.06%0.13%0.1% 017509红土创新丰睿中短债A债券1661/315110637/126730.01%0.13%0.43% 016875交银稳安30天滚动持有债券A债券1442/315110227/126730.05%0.13%0.32% 013858信澳优享债券C债券2604/315111615/126730.02%0.13%0.21% 006145前海开源鼎欣债券A债券2510/315111507/12673--0.13%0.31% 006073人保鑫瑞中短债债券A债券1838/315110490/12673-0.01%0.13%0.3% 003708博时民丰纯债A债券3106/315112180/126730.01%0.13%-1.72% 006496银华安盈短债债券A债券1680/315110468/126730.01%0.13%0.37% 007017平安如意中短债A债券1763/315110494/126730.01%0.13%0.33% 007225浙商惠泉3个月定开债C债券2577/315111517/126730.01%0.13%0.22% 006388宝盈安泰短债债券C债券2160/315110883/126730.01%0.13%0.25% 007635银河天盈中短债A债券1534/31519980/126730.01%0.13%0.21% 016628广发添财60天持有债券A债券1606/315110437/12673--0.13%0.39% 013492景顺长城30天滚动持有短债A债券1683/315110421/126730.02%0.13%0.33% 003403华商瑞丰短债债券A债券2432/315111363/126730.02%0.13%0.31% 012242华安添荣中短债A债券1757/315110496/126730.01%0.13%0.33% 015426东吴月月享30天持有短债A债券1522/315110268/126730.01%0.13%0.35% 006543财通资管鸿利中短债债券C债券2178/315111049/126730.01%0.13%0.28% 014823长信稳兴三个月定开债A债券2927/315111951/12673--0.13%-- 008864鑫元中短债A债券1791/315110529/126730.02%0.13%0.3% 003926国联恒信纯债A债券2898/315111907/12673-0.03%0.13%-0.03% 006889平安惠鸿纯债债券债券2152/315111020/126730.02%0.13%0.3% 003825天弘信利债券C债券2650/315111515/12673-0.04%0.13%0.12% 003669东方红益鑫纯债债券C债券2255/315111234/126730.01%0.13%0.38% 013336天弘安悦90天滚动持有短债发起C债券1622/315110474/126730.01%0.13%0.38% 012279嘉实稳和6个月持有纯债A债券1850/315110582/12673-0.01%0.13%0.3% 013498银华永丰债券债券2404/315111362/12673-0.01%0.13%0.33% 004118博时裕鹏纯债债券债券2601/315111695/126730.02%0.13%0.31% 007218蜂巢添幂中短债A债券2037/315110707/126730.01%0.13%0.23% 019809华泰柏瑞鸿瑞60天持有期债券A债券2878/315111870/126730.03%0.13%-0.13% 008703前海联合泰瑞纯债C债券2724/315111739/126730.01%0.13%0.16% 163907中海惠裕纯债发起式债券2362/315111185/12673--0.13%0.25% 110050易方达安和中短债C债券2085/315110995/126730.01%0.12%0.33% 002301兴业短债债券A债券1786/315110576/126730.01%0.12%0.35% 013815汇添富稳鑫120天滚动持有债券C债券1836/315110592/126730.01%0.12%0.32% 008565泰康安泽中短债A债券1793/315110501/12673--0.12%0.31%
