* 基金净值更新至 2026-01-31
013352中加聚安60天滚动持有中短债发起式C债券1224/31519859/12673-0.03%0.12%0.35% 008636前海联合泰瑞纯债A债券2720/315111733/126730.01%0.12%0.16% 020203贝莱德安睿30天持有债券C债券1302/315110023/12673--0.12%0.42% 004893华润元大润泽债券A债券2725/315111709/126730.02%0.12%0.15% 012942广发添财90天滚动持有债券C债券1731/315110508/126730.01%0.12%0.33% 675041西部利得合享A债券2828/315111867/12673--0.12%0.17% 015275英大安益中短债C债券2794/315111843/126730.01%0.12%0.19% 016743长城永利债券A债券3032/315112064/126730.04%0.12%-0.37% 019807华安月月鑫30天持有债券发起式C债券2100/315110963/126730.01%0.12%0.33% 006076创金合信恒利超短债债券A债券1882/315110633/126730.01%0.12%0.3% 012324兴证全球恒惠30天持有超短债A债券1616/315110431/126730.02%0.12%0.36% 013065国泰利泽90天滚动持有中短债A债券1637/315110436/126730.01%0.12%0.36% 011961易方达稳鑫30天滚动持有短债A债券1572/315110345/126730.02%0.12%0.37% 008430人保利丰纯债A债券1780/315110666/12673--0.12%0.38% 008266华夏鼎明债券A债券2018/315110875/12673--0.12%0.32% 000720南方稳利1年持有期债券C债券2778/315111758/126730.04%0.12%0.13% 006798嘉实中短债债券C债券2455/315111304/12673-0.02%0.12%0.2% 019542东方红90天持有纯债C债券1705/315110773/126730.02%0.12%0.45% 007329摩根瑞益纯债债券A债券1427/315110149/126730.03%0.12%0.32% 019083万家稳安60天持有期债券A债券2033/315110952/126730.02%0.12%0.33% 006825创金合信鑫日享短债债券C债券2376/315111249/126730.01%0.12%0.27% 007414长江安盈中短债六个月定开债券2042/315110775/126730.02%0.12%0.25% 018181东方红30天滚动持有纯债C债券1247/31519966/126730.03%0.12%0.36% 008588淳厚中短债债券C债券2857/315111896/12673-0.01%0.12%0.06% 019579易方达安汇120天持有债券A债券1769/315110608/126730.01%0.12%0.37% 017989易方达安益90天持有债券A债券1523/315110273/126730.02%0.12%0.37% 018012交银稳安90天持有期债券C债券2181/315111002/126730.01%0.12%0.29% 019397博时双月乐60天持有期债券C债券2141/315111010/126730.01%0.12%0.31% 660016农银汇理金聚高等级债券债券2347/315111158/126730.02%0.12%0.3% 006630招商鑫悦中短债C债券2375/315111276/126730.01%0.12%0.28% 005754平安短债A债券1714/315110463/126730.02%0.12%0.31% 017433交银稳安60天滚动持有债券C债券2083/315110911/126730.01%0.12%0.31% 006497银华安盈短债债券C债券2070/315110878/126730.01%0.12%0.31% 164210天弘同利债券(LOF)C债券2286/315111047/126730.04%0.12%0.22% 006545兴银中短债A债券1928/315110679/126730.01%0.12%0.28% 016663平安元福短债发起式C债券1486/315110353/126730.05%0.12%0.41% 009457红土创新纯债A债券1917/315110907/126730.01%0.12%0.4% 008109国联安短债债券C债券2431/315111280/126730.02%0.12%0.2% 016876交银稳安30天滚动持有债券C债券1631/315110414/126730.05%0.12%0.29% 016933景顺长城睿丰短债A债券1844/315110681/126730.01%0.12%0.35% 017314国泰利享安益短债债券A债券1567/315110312/126730.01%0.12%0.35% 006852永赢迅利中高等级短债A债券1795/315110676/126730.01%0.12%0.37% 007443浙商汇金聚盈中短债C债券2660/315111687/12673--0.12%0.29% 007953平安惠文纯债债券2214/315111080/126730.02%0.12%0.29% 016483国泰利盈60天滚动持有中短债A债券1452/315110208/126730.02%0.12%0.37% 016790招商鑫利中短债债券A债券1787/315110525/126730.02%0.12%0.3% 008578东海祥苏短债A债券1809/315110489/126730.02%0.12%0.29% 013227中邮鑫享30天滚动持有短债债券A债券1617/315110466/126730.02%0.12%0.37%
