* 基金净值更新至 2026-01-31
016791招商鑫利中短债债券C债券2092/315110839/126730.02%0.11%0.26% 017510红土创新丰睿中短债C债券2090/315111078/126730.01%0.11%0.37% 017100华宝宝通30天持有期短债A债券1589/315110332/126730.02%0.11%0.36% 017307招商鑫嘉中短债债券A债券1699/315110386/126730.01%0.11%0.3% 010837格林泓景债券A债券3002/315112098/12673--0.11%0.19% 007149南方初元中短债A债券2785/315111753/12673--0.11%0.15% 012468中银证券安灏债券A债券2528/315111549/126730.03%0.11%0.3% 012469中银证券安灏债券C债券2274/315111332/126730.03%0.11%0.39% 016093华泰紫金添鑫30天滚动中短债发起A债券1439/315110296/126730.02%0.11%0.45% 004629国寿安保安瑞纯债债券债券2320/315111265/12673--0.11%0.31% 675053西部利得合赢债券C债券2776/315111776/12673-0.03%0.11%0.21% 015866中信建投景泰债券C债券3019/315112104/12673--0.11%0.24% 013493景顺长城30天滚动持有短债C债券2086/315110830/126730.01%0.11%0.28% 010838格林泓景债券C债券3017/315112117/12673--0.11%0.17% 006517南方吉元短债A债券1855/315110650/126730.02%0.11%0.33% 016629广发添财60天持有债券C债券1953/315110801/12673--0.11%0.35% 003521万家1-3年政金债纯债C债券2781/315111832/126730.02%0.11%0.21% 007916财通资管鸿福短债C债券2195/315111017/126730.01%0.11%0.27% 006678中银稳汇短债债券C债券2074/315110968/12673--0.11%0.31% 014059富国安慧短债债券A债券1677/315110423/126730.01%0.11%0.34% 006319易方达安瑞短债A债券1937/315110716/126730.01%0.11%0.32% 017054工银稳健丰润90天持有中短债A债券1740/315110506/126730.02%0.11%0.33% 000141富国国有企业债债券C债券1687/315110459/126730.01%0.11%0.35% 013737嘉实短债债券A债券1943/315110769/12673--0.11%0.35% 012280嘉实稳和6个月持有纯债C债券2264/315111030/12673-0.01%0.11%0.25% 001868招商产业债券C债券2679/315111602/126730.01%0.11%0.16% 000504中信建投景和中短债C债券2530/315111434/126730.01%0.11%0.23% 015530鹏华稳福中短债债券A债券2254/315111068/126730.02%0.11%0.27% 013719兴银稳益30天持有期债券C债券1940/315110770/126730.01%0.11%0.29% 014468平安元和90天滚动持有短债A债券1991/315110700/12673--0.11%0.27% 519945长信富安纯债180天持有债券A债券1635/315110267/126730.02%0.11%0.29% 000329鹏华丰饶定开债债券2169/315110925/12673-0.01%0.11%0.26% 013753招商稳福短债14天滚动持有债A债券1713/315110486/126730.01%0.11%0.36% 167504安信中短利率债(LOF)A债券2103/315111027/126730.03%0.11%0.33% 167505安信中短利率债(LOF)C债券2222/315111139/126730.02%0.11%0.33% 012611东方臻善纯债债券A债券1926/315110779/126730.01%0.11%0.33% 015563天弘丰利债券(LOF)C债券1843/315110955/12673-0.45%0.11%0.66% 004954中银证券中高等级债券A债券2641/315111616/126730.02%0.11%0.26% 008937诺德安盈纯债债券2600/315111461/126730.01%0.11%0.17% 014297摩根月月盈30天滚动持有发起式短债债券A债券1308/315110016/126730.02%0.11%0.4% 004955中银证券中高等级债券C债券2681/315111660/126730.01%0.11%0.25% 010145格林中短债债券A债券1821/315110526/126730.01%0.11%0.26% 009357博时季季乐持有期债券C债券2328/315111177/12673--0.11%0.27% 013838中银恒嘉60天滚动持有短债A债券1879/315110870/12673--0.11%0.4% 005025交银丰盈收益债券C债券2450/315111559/126730.01%0.11%0.33% 012957嘉实60天滚动持有短债A债券1988/315110768/126730.01%0.11%0.29% 006592广发景明中短债C债券2259/315111048/126730.01%0.11%0.27% 012824富国安利90天滚动持有债券C债券1658/315110392/126730.01%0.11%0.32%
