* 基金净值更新至 2026-03-21
017447民生加银恒宁债券债券1089/31575968/126520.13%0.28%0.77% 017621易方达富惠纯债债券C债券798/31575464/126520.08%0.28%0.76% 017708长盛盛启债券A债券673/31575304/126520.09%0.28%0.8% 007941恒生前海恒扬纯债债券A债券506/31574922/126520.1%0.28%0.91% 003788方正富邦惠利纯债C债券1832/31576935/126520.1%0.28%0.61% 016743长城永利债券A债券2362/31577527/126520.08%0.27%0.46% 016881山证资管裕景30天持有期债券发起式A债券502/31575016/126520.08%0.27%0.87% 008644天弘季季兴三个月定开A债券-/--/---0.27%-- 012465上银慧嘉利债券债券759/31575342/126520.09%0.27%0.8% 380006中银纯债债券C债券249/31574546/126520.18%0.27%1.3% 001960兴银瑞益债券664/31575286/126520.1%0.27%0.84% 007555中航瑞明纯债A债券503/31574992/126520.1%0.27%0.87% 003747万家鑫享纯债A债券668/31574867/126520.12%0.27%0.76% 016607中金安盈90天持有中短债A债券797/31575424/126520.07%0.27%0.73% 002882中加丰润纯债债券C债券642/31575207/126520.12%0.27%0.85% 004838信澳安益纯债债券A债券989/31575763/126520.07%0.27%0.76% 006222平安惠兴债券债券1158/31576256/126520.11%0.27%0.76% 004602前海开源润和债券A债券550/31575094/126520.17%0.27%0.95% 002569博时裕弘纯债债券A债券2299/31578084/126520.15%0.27%0.88% 007195长城短债C债券517/31574905/126520.06%0.27%0.81% 009464东方臻慧纯债债券C债券461/31575082/126520.12%0.27%1.01% 003819广发景华纯债A债券996/31575788/126520.1%0.27%0.88% 007218蜂巢添幂中短债A债券1020/31575577/126520.09%0.27%0.6% 015447安信华享纯债A债券2667/31578407/126520.07%0.27%0.69% 019460摩根瑞锦纯债债券A债券2130/31577483/126520.09%0.27%0.68% 014087兴证全球恒悦180天持有债券C债券527/31574991/126520.07%0.27%0.87% 000814鑫元合享纯债C债券1219/31576454/126520.14%0.27%0.77% 014251建信鑫怡90天滚动持有中短债债券C债券1038/31575858/126520.07%0.27%0.68% 016011西部利得沣享债券A债券1491/31576642/126520.11%0.27%0.69% 000914中加纯债债券债券636/31575134/126520.09%0.27%0.81% 005666上银慧佳盈债券债券396/31574903/126520.12%0.27%1.03% 009670东方红益丰纯债债券A债券799/31575412/126520.1%0.27%0.73% 006570中金金元A债券468/31575071/126520.13%0.27%1.02% 017457建信宁安30天持有期中短债债券C债券715/31575431/126520.07%0.27%0.82% 007556中航瑞明纯债C债券551/31575056/126520.11%0.27%0.85% 002996长信稳健纯债债券A债券581/31575083/126520.09%0.27%0.82% 006544平安惠聚纯债债券债券507/31574976/126520.09%0.27%0.91% 675163西部利得汇盈债券C债券775/31575403/126520.07%0.27%0.82% 013716国联恒利纯债A债券1004/31575797/126520.1%0.27%0.79% 006427招商添悦纯债A债券1325/31576312/126520.13%0.27%0.67% 017709长盛盛启债券C债券836/31575571/126520.09%0.27%0.75% 003438招商招怡纯债A债券738/31575417/126520.09%0.27%0.87% 007417泰康信用精选债券A债券526/31575311/126520.11%0.27%1.14% 008232中银恒优12个月持有期债券A债券308/31574466/126520.06%0.27%0.9% 013752中信建投稳益90天滚动持有中短债C债券1142/31575921/126520.06%0.27%0.66% 006853中银汇享债券债券2452/31578326/126520.09%0.27%0.86% 005467华泰紫金智盈债券A债券610/31575119/126520.1%0.27%0.84% 007542永赢开泰中高等级中短债A债券697/31575279/126520.08%0.27%0.78%
