* 基金净值更新至 2026-01-31
017753长城锦利三个月定期开放债券A债券2792/315111828/12673-0.01%0.11%0.18% 006597国泰利享中短债债券A债券1813/315110640/126730.01%0.11%0.35% 007670嘉实商业银行精选债券A债券3006/315112090/12673--0.11%0.09% 010048平安短债I债券2015/315110799/126730.02%0.11%0.27% 004839银华安颐中短债双月持有期债券A债券2149/315110940/126730.02%0.11%0.26% 012446华安添和一年债券C债券1797/315110221/126730.03%0.11%0.17% 019762泰信添益90天持有期债券A债券1848/315110464/12673-0.02%0.11%0.31% 519199万家家享中短债A债券1865/315110620/12673--0.11%0.34% 019465银华月月享30天持有期债券C债券2300/315111055/126730.02%0.11%0.22% 006871广发景和中短债C债券1954/315110789/126730.01%0.11%0.33% 006870广发景和中短债A债券1845/315110697/126730.01%0.11%0.35% 006638人保鑫盛纯债A债券1600/315111184/126730.02%0.11%0.72% 007566中银宁享债券债券2774/315111768/126730.01%0.11%0.14% 013131西部利得沣泰债券C债券1894/315110825/12673--0.11%0.39% 019084万家稳安60天持有期债券C债券2338/315111233/126730.02%0.11%0.28% 006546兴银中短债C债券2134/315110884/126730.01%0.11%0.25% 016397交银稳益短债债券C债券2063/315110816/126730.01%0.11%0.26% 019756东方红季鑫90天持有纯债C债券1093/31519782/126730.05%0.11%0.4% 675043西部利得合享C债券2836/315111888/12673--0.11%0.18% 018795汇添富稳益60天持有债券C债券2372/315111287/12673--0.11%0.3% 004615鹏扬利泽债券C债券1915/315110709/126730.02%0.11%0.28% 970166招商资管增益添彩一个月持有期中短债债券C债券2399/315111464/126730.02%0.11%0.42% 002549嘉实稳祥纯债债券A债券2167/315110727/12673-0.02%0.11%0.2% 004463鹏华丰玉债券A债券2504/315111399/12673-0.02%0.11%0.21% 010810湘财久盈中短债A债券1335/315110017/126730.03%0.11%0.37% 007636银河天盈中短债C债券2000/315110283/126730.01%0.11%0.15% 018568长信稳固60天滚动持有债券A债券1129/31519852/126730.02%0.11%0.47% 002920中欧短债债券A债券1980/315110797/126730.01%0.11%0.31% 017444嘉实30天持有期中短债债券C债券2349/315111192/12673-0.01%0.11%0.29% 017305国寿安保超短债债券A债券2096/315110912/126730.01%0.11%0.31% 006146前海开源鼎欣债券C债券2620/315111622/12673--0.11%0.26% 012648鹏华稳泰30天滚动持有债券A债券1807/315110569/126730.01%0.11%0.33% 000783博时季季享持有期A债券2625/315111524/12673--0.11%0.18% 005514南华瑞恒中短债债券C债券2330/315111069/126730.01%0.11%0.2% 016088金鹰添悦60天滚动持有短债A债券1409/315110014/12673-0.02%0.11%0.31% 006907银华安鑫短债债券A债券2066/315110903/126730.02%0.11%0.3% 007819华泰紫金丰益中短债A债券2269/315111176/12673-0.02%0.11%0.33% 009458红土创新纯债C债券1947/315110934/126730.01%0.11%0.4% 016675永赢安泰中短债C债券2065/315110964/126730.01%0.11%0.33% 008775招商鑫福中短债C债券2337/315111164/126730.01%0.11%0.26% 017308招商鑫嘉中短债债券C债券1965/315110639/126730.01%0.11%0.27% 008865鑫元中短债C债券2188/315110948/126730.02%0.11%0.25% 016537上银慧鑫利债券债券2769/315111906/126730.01%0.11%0.32% 017438博时安悦短债A债券1742/315110635/126730.01%0.11%0.38% 014910东方红短债债券A债券1851/315110596/126730.01%0.11%0.31% 675051西部利得合赢债券A债券2757/315111748/12673-0.03%0.11%0.22% 018086汇添富稳合4个月持有债券C债券1918/315110555/12673--0.11%0.3% 007057中泰蓝月短债A债券1810/315110546/126730.01%0.11%0.29%
