* 基金净值更新至 2026-01-31
007714南方贺元利率债债券A债券3075/315112153/12673-0.04%0.1%-0.57% 016094华泰紫金添鑫30天滚动中短债发起C债券1710/315110602/126730.02%0.1%0.41% 016947国泰利安中短债债券A债券1837/315110627/126730.01%0.1%0.33% 002698博时裕利纯债债券A债券2808/315111808/12673-0.01%0.1%0.15% 017315国泰利享安益短债债券C债券1890/315110632/126730.01%0.1%0.31% 003180前海联合添利债券A债券3113/315112265/12673-0.44%0.1%-1.02% 013228中邮鑫享30天滚动持有短债债券C债券1992/315110860/126730.01%0.1%0.32% 016484国泰利盈60天滚动持有中短债C债券1817/315110542/126730.01%0.1%0.31% 016240泰信添鑫中短债债券C债券2213/315110961/126730.01%0.1%0.27% 016812长信稳航30天持有中短债债券A债券1908/315110706/126730.02%0.1%0.33% 010578汇安永福90天持有中短债C债券1754/315110278/12673-0.01%0.1%0.27% 016299浦银季季盈90天滚动持有中短债A债券1327/315110003/126730.01%0.1%0.35% 014469平安元和90天滚动持有短债C债券2332/315111046/12673--0.1%0.22% 015720平安元悦60天滚动持有短债A债券1834/315110531/126730.03%0.1%0.26% 003357嘉实稳祥纯债债券C债券2465/315111147/12673-0.02%0.1%0.15% 006598国泰利享中短债债券C债券2163/315111006/126730.01%0.1%0.31% 166016中欧纯债债券(LOF)C债券2586/315111465/12673-0.01%0.1%0.1% 003181前海联合添利债券C债券3114/315112266/12673-0.44%0.1%-1.02% 006153国联安增鑫纯债C债券2220/315111107/12673--0.1%0.32% 004101国泰民安增益纯债A债券3093/315112251/12673-0.06%0.1%-0.33% 006152国联安增鑫纯债A债券2125/315111009/12673--0.1%0.33% 018047申万菱信安泰景利纯债A债券1414/315111931/126730.01%0.1%2% 013839中银恒嘉60天滚动持有短债C债券2124/315111128/12673--0.1%0.37% 006999广发景兴中短债C债券2339/315111246/126730.02%0.1%0.28% 014740财通资管鸿商中短债A债券2344/315111018/12673-0.01%0.1%0.19% 003426江信添福C债券2447/315111316/126730.02%0.1%0.23% 013563银华季季盈3个月滚动持有债券A债券2170/315110950/126730.01%0.1%0.26% 009844华泰紫金丰安27个月定开债券A债券1974/315110763/126730.02%0.1%0.3% 000089民生加银高等级信用债C债券2165/315110939/126730.02%0.1%0.28% 005601汇安中短债债券A债券2200/315110990/12673--0.1%0.28% 007699建信荣禧一年定期开放债券债券1565/315110732/126730.01%0.1%0.48% 003583建信稳定鑫利债券A债券2422/315111514/126730.02%0.1%0.31% 010600光大安瑞一年持有A债券924/31519361/12673-0.33%0.1%0.44% 007394东兴兴财短债债券A债券1939/315111231/126730.01%0.1%0.44% 012285招商稳裕短债30天持有债A债券1938/315110658/126730.01%0.1%0.3% 000791银华安颐中短债双月持有期债券C债券2448/315111298/126730.01%0.1%0.21% 005992光大保德信超短债债券A债券2284/315111045/126730.01%0.1%0.24% 007338前海联合泳辉纯债C债券2651/315111579/12673-0.05%0.1%0.2% 003927国联恒信纯债C债券2973/315112007/12673-0.03%0.1%-0.1% 012915中欧稳利60天滚动持有短债A债券1950/315110766/126730.02%0.1%0.31% 016584汇添富鑫润纯债C债券2932/315111974/12673-0.01%0.1%0.05% 000221汇添富年年利定期开放债券A债券2430/315111381/126730.02%0.1%0.34% 011311国联恒阳纯债C债券2855/315111899/12673-0.03%0.1%0.16% 006639人保鑫盛纯债C债券2313/315111607/126730.01%0.1%0.63% 007926万家家享中短债C债券2263/315111031/12673-0.01%0.1%0.29% 009272博时信用优选债券C债券2441/315111267/126730.01%0.1%0.23% 008821大成景悦中短债C债券2409/315111141/126730.01%0.1%0.2% 000084博时安盈债券A债券2011/315110822/126730.02%0.1%0.29%
