* 基金净值更新至 2026-01-31
019948信澳稳鑫债券C债券2400/315111264/126730.01%0.1%0.28% 007790南方梦元短债A债券1886/315110678/126730.02%0.1%0.32% 005307财通资管鸿达债券A债券2147/315110893/126730.01%0.09%0.27% 006646汇添富短债债券A债券2204/315111050/126730.01%0.09%0.3% 006908银华安鑫短债债券C债券2412/315111286/126730.02%0.09%0.25% 019398国投瑞银恒睿添利债券A债券1829/315110548/126730.01%0.09%0.32% 008267华夏鼎明债券C债券2524/315111412/12673--0.09%0.23% 006518南方吉元短债C债券2388/315111221/126730.03%0.09%0.25% 018569长信稳固60天滚动持有债券C债券1264/31519987/126730.01%0.09%0.42% 016940国联安鸿利短债债券A债券2004/315110833/126730.01%0.09%0.32% 016089金鹰添悦60天滚动持有短债C债券1664/315110217/12673-0.02%0.09%0.26% 007515鹏华稳利短债债券A债券2442/315111334/12673--0.09%0.26% 018414南方稳瑞90天持有债券A债券1852/315110740/126730.01%0.09%0.35% 007823天弘弘择短债A债券2058/315110897/126730.02%0.09%0.31% 017659汇添富稳丰中短债债券A债券1984/315111063/126730.01%0.09%0.41% 016948国泰利安中短债债券C债券2081/315110904/126730.02%0.09%0.3% 016695天弘招利短债A债券1877/315110771/126730.02%0.09%0.35% 016691华安众盈中短债发起式A债券2012/315110909/126730.02%0.09%0.3% 016140汇添富稳瑞30天滚动持有中短债A债券1982/315110805/126730.02%0.09%0.32% 017101华宝宝通30天持有期短债C债券1934/315110683/126730.02%0.09%0.32% 016527招商鑫诚短债C债券2231/315111040/126730.02%0.09%0.27% 007901汇添富中短债A债券2368/315111273/126730.01%0.09%0.31% 040045华安添鑫中短债A债券2356/315111157/126730.01%0.09%0.27% 016526招商鑫诚短债A债券1976/315110782/126730.01%0.09%0.31% 019568明亚久安90天持有期债券A债券2667/315111740/126730.02%0.09%0.25% 014060富国安慧短债债券C债券2091/315110842/12673--0.09%0.29% 015008汇安永利30天持有期短债A债券2130/315110937/126730.01%0.09%0.29% 017055工银稳健丰润90天持有中短债C债券2095/315110879/126730.02%0.09%0.29% 013822南方月月享30天滚动持有债券发起A债券2485/315111326/12673-0.01%0.09%0.27% 013738嘉实短债债券C债券2317/315111165/12673--0.09%0.29% 015531鹏华稳福中短债债券C债券2554/315111445/126730.01%0.09%0.2% 018641华安沣润债券C债券964/31519489/12673-0.16%0.09%0.29% 007034中科沃土沃安中短利率C债券2537/315111500/126730.02%0.09%0.25% 013754招商稳福短债14天滚动持有债C债券2075/315110866/126730.01%0.09%0.31% 003584建信稳定鑫利债券C债券2623/315111731/126730.01%0.09%0.26% 015917兴业30天滚动持有中短债A债券1864/315110554/126730.01%0.09%0.31% 519944长信富安纯债180天持有债券C债券2049/315110634/126730.01%0.09%0.24% 014741财通资管鸿商中短债C债券2526/315111315/12673-0.02%0.09%0.15% 013565银华季季盈3个月滚动持有债券C债券2384/315111195/126730.02%0.09%0.23% 014298摩根月月盈30天滚动持有发起式短债债券C债券1511/315110225/126730.02%0.09%0.35% 013100招商稳乐中短债90天持有期债券C债券2392/315111230/12673--0.09%0.26% 012958嘉实60天滚动持有短债C债券2370/315111179/12673--0.09%0.24% 012286招商稳裕短债30天持有债C债券2237/315110977/126730.01%0.09%0.26% 014517华夏30天滚动短债发起式A债券1856/315110583/126730.01%0.09%0.28% 006320易方达安瑞短债C债券2266/315111059/126730.01%0.09%0.28% 015942上银慧享利30天滚动持有中短债发起A债券1461/315110215/12673--0.09%0.37% 011919恒越短债债券A债券1899/315110603/126730.01%0.09%0.29% 011009国寿安保尊弘短债债券C债券2387/315111209/126730.01%0.09%0.23%
