* 基金净值更新至 2026-01-31
005872太平恒利纯债债券2216/315111199/126730.01%0.11%0.33% 012265天弘安怡30天滚动持有短债发起C债券1912/315110728/126730.01%0.11%0.33% 012325兴证全球恒惠30天持有超短债C债券1900/315110725/126730.02%0.11%0.33% 014992嘉合磐恒债券C债券2048/315110615/126730.01%0.11%0.22% 008431人保利丰纯债C债券2345/315111271/12673-0.01%0.11%0.32% 013066国泰利泽90天滚动持有中短债C债券2013/315110837/126730.01%0.11%0.31% 006734国金惠鑫短债债券A债券1993/315110737/126730.02%0.11%0.31% 000090民生加银高等级信用债A债券1849/315110601/126730.01%0.11%0.33% 002487汇添富稳添利定开债A债券2379/315111213/126730.04%0.11%0.28% 006741工银尊利中短债债券C债券2571/315111555/126730.01%0.11%0.25% 012452国泰利优30天滚动持有短债A债券1767/315110567/126730.02%0.11%0.35% 007327前海联合泳辉纯债A债券2615/315111544/12673-0.04%0.11%0.21% 004596中科沃土沃安中短利率A债券2282/315111248/126730.02%0.11%0.31% 011008国寿安保尊弘短债债券A债券1961/315110750/12673--0.11%0.3% 519740交银丰盈收益债券A债券2462/315111567/12673--0.11%0.34% 006077创金合信恒利超短债债券C债券2401/315111224/126730.01%0.11%0.23% 007330摩根瑞益纯债债券C债券1610/315110295/126730.02%0.11%0.29% 017754长城锦利三个月定期开放债券C债券2830/315111880/12673-0.01%0.11%0.15% 019763泰信添益90天持有期债券C债券2191/315110835/12673-0.02%0.11%0.26% 012580财通资管鸿安30天滚动中短债A债券1772/315110513/126730.01%0.11%0.32% 012591广发添财180天滚动持有债券A债券1796/315110500/126730.01%0.1%0.3% 016619国融添益增强债券C债券2198/315111062/126730.01%0.1%0.28% 004053华夏鼎智债券C债券2219/315111112/12673--0.1%0.32% 000322农银汇理金汇债券A债券2249/315111138/126730.02%0.1%0.31% 012773嘉实超短债债券A债券1823/315110577/126730.02%0.1%0.32% 006074人保鑫瑞中短债债券C债券2279/315110967/12673-0.01%0.1%0.24% 010811湘财久盈中短债C债券1475/315110171/126730.03%0.1%0.33% 019947信澳稳鑫债券A债券2146/315110978/126730.01%0.1%0.31% 006562中欧短债债券C债券2295/315111116/126730.01%0.1%0.27% 004052华夏鼎智债券A债券2040/315110943/12673--0.1%0.34% 020134东方红60天持有纯债C债券1156/31519947/126730.07%0.1%0.45% 012649鹏华稳泰30天滚动持有债券C债券2112/315110887/126730.01%0.1%0.29% 017796合煦智远稳进纯债债券A债券2487/315111613/12673-0.02%0.1%0.38% 007058中泰蓝月短债C债券2050/315110811/126730.01%0.1%0.26% 009271博时信用优选债券A债券2192/315110922/126730.01%0.1%0.27% 008579东海祥苏短债C债券2241/315110931/126730.02%0.1%0.23% 019580易方达安汇120天持有债券C债券2118/315110985/126730.01%0.1%0.32% 019027广发添福30天持有债券A债券1474/315110064/126730.02%0.1%0.32% 017990易方达安益90天持有债券C债券1905/315110624/126730.01%0.1%0.31% 017306国寿安保超短债债券C债券2326/315111169/126730.01%0.1%0.28% 006893汇添富丰利短债A债券2229/315111113/126730.01%0.1%0.3% 007150南方初元中短债C债券2822/315111810/12673--0.1%0.14% 008820大成景悦中短债A债券2106/315110776/126730.01%0.1%0.25% 015331恒生前海恒利纯债A债券3118/315112264/12673-0.04%0.1%-1.35% 007219蜂巢添幂中短债C债券2371/315111052/126730.01%0.1%0.2% 014911东方红短债债券C债券2010/315110793/126730.01%0.1%0.3% 016934景顺长城睿丰短债C债券2244/315111084/126730.01%0.1%0.3% 007210华商瑞丰短债债券C债券2633/315111599/126730.01%0.1%0.26%
