* 基金净值更新至 2026-01-31
007018平安如意中短债C债券1967/315110708/126730.01%0.12%0.3% 018223华安添荣中短债C债券1906/315110647/126730.01%0.12%0.31% 015405嘉实90天滚动持有短债C债券2061/315110917/126730.01%0.12%0.31% 016468华安鼎丰债券发起式C债券2854/315111720/12673-0.02%0.12%-0.03% 015427东吴月月享30天持有短债C债券1801/315110538/126730.01%0.12%0.29% 016239泰信添鑫中短债债券A债券1790/315110539/126730.02%0.12%0.32% 005755平安短债C债券1872/315110619/126730.02%0.12%0.29% 013374中银证券安业债券C债券2030/315110899/126730.01%0.12%0.26% 010577汇安永福90天持有中短债A债券1477/315110074/12673-0.01%0.12%0.31% 015816浦银稳鑫120天滚动持有中短债C债券2405/315111317/12673--0.12%0.28% 014457招商稳恒中短债60天持有债券C债券1603/315110383/12673--0.12%0.36% 002865广发安泽短债债券C债券2346/315111105/12673--0.12%0.24% 015747博时四月享120天持有期债券C债券2032/315110913/126730.01%0.12%0.34% 006998广发景兴中短债A债券1986/315110885/126730.02%0.12%0.33% 013373中银证券安业债券A债券1876/315110724/126730.01%0.12%0.29% 002825融通通和债券A债券1708/315110375/12673--0.12%0.31% 018535银河景泰债券C债券3078/315112188/12673--0.12%-0.29% 007996博时富顺纯债债券A债券2342/315111151/126730.02%0.12%0.27% 016817兴业120天滚动持有债券C债券1952/315110739/126730.02%0.12%0.32% 008947华夏鼎源债券A债券2730/315111451/126730.01%0.12%-0.01% 006677中银稳汇短债债券A债券1878/315110764/12673--0.12%0.35% 018640华安沣润债券A债券894/31519370/12673-0.16%0.12%0.38% 014512英大安盈30天滚动持有债券发起式C债券2309/315111038/126730.03%0.12%0.23% 008231海富通裕通30个月定开债债券1652/315110420/126730.02%0.12%0.35% 007458汇添富90天短债C债券1853/315110641/126730.01%0.12%0.33% 519722交银裕惠纯债债券债券2921/315112028/12673--0.12%0.32% 013673国联安恒悦90天持有债券C债券2348/315111198/126730.03%0.12%0.23% 007456汇添富90天短债A债券1818/315110606/126730.01%0.12%0.34% 013729创金合信恒宁30天滚动持有短债债券C债券1814/315110523/126730.01%0.12%0.3% 007915财通资管鸿福短债A债券2014/315110840/126730.01%0.12%0.29% 014824长信稳兴三个月定开债C债券2985/315112037/12673--0.12%-0.05% 003425江信添福A债券2079/315110891/126730.02%0.12%0.29% 013718兴银稳益30天持有期债券A债券1596/315110422/126730.01%0.12%0.34% 009535南方升元中短期利率债C债券2920/315111945/126730.04%0.12%-0.03% 011012泰康安泽中短债C债券2133/315110850/12673--0.12%0.27% 013672国联安恒悦90天持有债券A债券2069/315110906/126730.03%0.12%0.27% 006361财通资管鸿益中短债债券C债券2260/315111129/126730.01%0.12%0.28% 013099招商稳乐中短债90天持有期债券A债券1956/315110765/126730.02%0.12%0.31% 019810华泰柏瑞鸿瑞60天持有期债券C债券2937/315111946/126730.03%0.12%-0.16% 014815财通资管鸿慧中短债发起A债券1701/315110412/126730.01%0.12%0.32% 003349长信稳益纯债债券A债券2719/315111572/12673-0.01%0.12%0.03% 020204路博迈中国精选利率债A债券2959/315112060/126730.02%0.12%0.13% 002769兴业短债债券C债券2168/315110981/12673--0.12%0.29% 013537鹏华稳华90天滚动持有债券C债券2374/315111210/126730.01%0.12%0.25% 002578博时裕泉纯债债券A债券1931/315110820/12673--0.12%0.35% 003866博时富诚纯债债券债券2469/315111479/126730.01%0.12%0.31% 012823富国安利90天滚动持有债券A债券1471/315110214/126730.01%0.12%0.36% 016404大成景泽中短债债券A债券2925/315111886/126730.01%0.11%-0.06%
