* 基金净值更新至 2025-11-01
006907银华安鑫短债债券A债券2817/321611734/128750.05%0.21%0.31% 017976路博迈护航一年持有债券C债券3110/321612217/12875-0.3%0.21%0.64% 005992光大保德信超短债债券A债券2820/321611728/128750.04%0.21%0.31% 010241平安季季享3个月持有债券C债券3131/321611987/128750.11%0.21%-0.09% 016140汇添富稳瑞30天滚动持有中短债A债券2789/321611716/128750.04%0.21%0.35% 017101华宝宝通30天持有期短债C债券2785/321611685/128750.03%0.2%0.34% 007210华商瑞丰短债债券C债券3114/321611986/128750.05%0.2%-0.02% 017443嘉实30天持有期中短债债券A债券2782/321611664/128750.06%0.2%0.31% 006825创金合信鑫日享短债债券C债券3002/321611927/128750.06%0.2%0.25% 016947国泰利安中短债债券A债券2722/321611696/128750.05%0.2%0.38% 531009建信收益增强债券C债券1234/321610743/12875-0.07%0.2%1.66% 011961易方达稳鑫30天滚动持有短债A债券2622/321611548/128750.04%0.2%0.38% 015918兴业30天滚动持有中短债C债券2796/321611654/128750.04%0.2%0.29% 018081鹏华稳健添利债券C债券1371/321610133/12875-0.03%0.2%0.91% 002487汇添富稳添利定开债A债券3033/321611917/128750.07%0.2%0.13% 016607中金安盈90天持有中短债A债券2318/321611032/128750.04%0.2%0.36% 004981新华鑫日享中短债A债券2992/321611900/128750.03%0.2%0.27% 014991嘉合磐恒债券A债券2961/321612058/128750.03%0.2%0.39% 013737嘉实短债债券A债券2805/321611741/128750.05%0.2%0.31% 007014嘉合磐泰短债A债券2415/321611334/128750.03%0.2%0.4% 019931泰康悦享30天持有期债券A债券2841/321611721/128750.06%0.2%0.28% 006627山证资管超短债C债券2985/321611919/128750.05%0.2%0.3% 011057汇添富丰利短债C债券3019/321611937/128750.03%0.2%0.23% 019947信澳稳鑫债券A债券2777/321611543/128750.04%0.2%0.28% 070009嘉实超短债债券C债券2881/321611836/128750.06%0.2%0.32% 011920恒越短债债券C债券2727/321611645/128750.05%0.2%0.32% 009271博时信用优选债券A债券2845/321611730/128750.05%0.2%0.28% 006646汇添富短债债券A债券2854/321611767/128750.05%0.2%0.31% 017796合煦智远稳进纯债债券A债券3062/321612050/128750.05%0.2%0.36% 007967大成惠嘉一年定开债券债券2976/321611994/128750.02%0.2%0.47% 019027广发添福30天持有债券A债券2410/321611307/128750.05%0.2%0.37% 017990易方达安益90天持有债券C债券2657/321611553/128750.05%0.2%0.34% 016089金鹰添悦60天滚动持有短债C债券1336/32169469/128750.08%0.2%0.45% 019579易方达安汇120天持有债券A债券2352/321610928/128750.03%0.2%0.31% 016141汇添富稳瑞30天滚动持有中短债C债券2932/321611863/128750.04%0.2%0.3% 009359兴业稳健双利一年持有期债券C债券241/32166719/12875-0.37%0.2%5.12% 004441富荣富兴纯债A债券1854/32169750/128750.11%0.2%0.1% 000221汇添富年年利定期开放债券A债券3070/321611982/128750.07%0.19%0.16% 016674永赢安泰中短债A债券2772/321611733/128750.03%0.19%0.37% 000104华宸未来稳健添利债券A债券2691/321611584/128750.05%0.19%0.4% 015531鹏华稳福中短债债券C债券3022/321611930/128750.05%0.19%0.22% 007845博时季季享持有期C债券3092/321611979/128750.08%0.19%0.06% 860033光大阳光稳债收益12个月持有债券C债券3011/321611892/128750.1%0.19%0.2% 860005光大阳光添利债券A债券639/32168620/128750.15%0.19%2.37% 013578华安众悦60天滚动持有短债C债券3057/321611989/128750.04%0.19%0.18% 004596中科沃土沃安中短利率A债券3006/321611976/128750.08%0.19%0.3% 006319易方达安瑞短债A债券2821/321611775/128750.03%0.19%0.35% 006672广发招财短债债券A债券2964/321611904/128750.04%0.19%0.28%
