* 基金净值更新至 2026-01-31
013207万家稳鑫30天滚动持有短债A债券1901/315110680/126730.01%0.09%0.32% 012453国泰利优30天滚动持有短债C债券2171/315110991/126730.01%0.09%0.29% 006672广发招财短债债券A债券2173/315111007/126730.01%0.09%0.3% 009845华泰紫金丰安27个月定开债券C债券2175/315110979/126730.01%0.09%0.28% 003709博时民丰纯债C债券3101/315112199/12673--0.09%-1.53% 006662易方达安悦超短债A债券2017/315110858/126730.01%0.09%0.32% 000395汇添富安心中国债券A债券3073/315112278/12673-0.01%0.09%0.15% 006735国金惠鑫短债债券C债券2416/315111217/126730.01%0.09%0.25% 015332恒生前海恒利纯债C债券3121/315112279/12673-0.04%0.09%-1.38% 012581财通资管鸿安30天滚动中短债C债券2105/315110865/126730.01%0.09%0.28% 012592广发添财180天滚动持有债券C债券2123/315110846/126730.01%0.09%0.26% 006799财通资管鸿运中短债债券A债券2199/315111022/12673--0.09%0.27% 009227平安增鑫六个月定开债A债券1513/315110829/12673-0.04%0.09%0.59% 010256农银汇理金汇债券C债券2482/315111391/126730.01%0.09%0.26% 014801红土创新丰源中短债A债券2008/315111008/12673--0.09%0.38% 007820华泰紫金丰益中短债C债券2618/315111565/12673-0.02%0.09%0.24% 001369兴业稳固收益两年理财债券债券2045/315110752/126730.01%0.09%0.28% 012612东方臻善纯债债券C债券2240/315111091/12673-0.01%0.09%0.29% 017428国泰鑫裕纯债债券债券2923/315111966/126730.03%0.09%0.09% 008122南方皓元短债债券A债券2005/315110758/126730.03%0.09%0.28% 007845博时季季享持有期C债券2812/315111792/12673--0.09%0.1% 007117华泰紫金丰泰纯债发起A债券1994/315110754/126730.01%0.09%0.3% 009093华泰柏瑞鸿利中短债A债券2067/315110813/126730.01%0.09%0.29% 011057汇添富丰利短债C债券2474/315111382/126730.01%0.09%0.25% 017797合煦智远稳进纯债债券C债券2685/315111807/12673-0.02%0.09%0.31% 070009嘉实超短债债券C债券2246/315111028/126730.02%0.09%0.27% 019399国投瑞银恒睿添利债券C债券2127/315110864/126730.01%0.09%0.28% 019028广发添福30天持有债券C债券1770/315110275/126730.01%0.08%0.28% 018415南方稳瑞90天持有债券C债券2184/315111093/126730.01%0.08%0.3% 008948华夏鼎源债券C债券2903/315111802/12673--0.08%-0.11% 018838广发添财30天持有债券A债券1875/315110599/126730.01%0.08%0.29% 017660汇添富稳丰中短债债券C债券2265/315111305/126730.01%0.08%0.38% 016696天弘招利短债C债券2071/315110973/126730.01%0.08%0.33% 016141汇添富稳瑞30天滚动持有中短债C债券2334/315111168/126730.01%0.08%0.27% 017439博时安悦短债C债券2278/315111178/12673--0.08%0.32% 018744长信90天滚动持有债券A债券1509/315110189/12673--0.08%0.31% 015009汇安永利30天持有期短债C债券2408/315111261/126730.01%0.08%0.25% 013823南方月月享30天滚动持有债券发起C债券2609/315111483/12673--0.08%0.22% 016813长信稳航30天持有中短债债券C债券2277/315111090/126730.01%0.08%0.29% 018422汇添富稳裕30天滚动持有债券A债券1804/315110553/126730.01%0.08%0.32% 006793交银稳鑫短债债券A债券2153/315110949/126730.01%0.08%0.28% 016300浦银季季盈90天滚动持有中短债C债券1527/315110202/126730.01%0.08%0.3% 015721平安元悦60天滚动持有短债C债券2245/315110944/126730.02%0.08%0.21% 004981新华鑫日享中短债A债券2457/315111360/126730.02%0.08%0.22% 004894华润元大润泽债券C债券2826/315111820/126730.01%0.08%0.1% 000289鹏华丰泰定开债A债券2606/315111510/12673--0.08%0.19% 015943上银慧享利30天滚动持有中短债发起C债券1726/315110458/12673--0.08%0.33% 013208万家稳鑫30天滚动持有短债C债券2166/315110958/126730.02%0.08%0.28%
