* 基金净值更新至 2026-01-31
014712恒生前海恒裕债券A债券294/31517598/12673--0.08%0.39% 012916中欧稳利60天滚动持有短债C债券2296/315111126/126730.01%0.08%0.27% 019569明亚久安90天持有期债券C债券2780/315111849/126730.02%0.08%0.21% 009094华泰柏瑞鸿利中短债C债券2293/315111036/126730.01%0.08%0.26% 007118华泰紫金丰泰纯债发起C债券2140/315110889/126730.01%0.08%0.28% 519717交银施罗德中高等级信用债债券2563/315111486/12673-0.01%0.08%0.26% 013236长信30天滚动持有债券A债券2110/315110863/126730.01%0.08%0.27% 007791南方梦元短债C债券2221/315111021/126730.02%0.08%0.27% 006663易方达安悦超短债C债券2291/315111150/126730.01%0.08%0.29% 006340国泰民安增益纯债C债券3096/315112274/12673-0.06%0.08%-0.44% 003329万家鑫安纯债债券A债券1422/315110285/126730.01%0.08%0.42% 519622银河君怡债券债券1067/315110050/126730.01%0.08%1.03% 007014嘉合磐泰短债A债券1799/315110419/126730.01%0.08%0.27% 017152汇添富鑫悦纯债A债券1968/315110996/126730.03%0.08%0.37% 007824天弘弘择短债C债券2377/315111220/126730.02%0.08%0.26% 003650融通通润债券债券2813/315111848/126730.01%0.08%0.19% 006068中加颐信纯债债券A债券1579/315111459/126730.01%0.08%0.98% 014802红土创新丰源中短债C债券843/31519647/12673--0.08%1.79% 007020华安添鑫中短债C债券2536/315111390/12673--0.08%0.22% 020040易方达安嘉30天持有债券A债券1558/315110262/126730.02%0.08%0.34% 006206融通增悦债券债券3034/315112102/126730.02%0.08%-0.01% 019021合煦智远诚正30天持有期债券A债券2694/315111777/12673-0.02%0.08%0.29% 016941国联安鸿利短债债券C债券2302/315111134/126730.01%0.08%0.28% 018839广发添财30天持有债券C债券2218/315110966/126730.01%0.08%0.25% 006606泓德裕丰中短债债券A债券2464/315111340/126730.01%0.07%0.28% 016692华安众盈中短债发起式C债券2364/315111256/126730.02%0.07%0.24% 018423汇添富稳裕30天滚动持有债券C债券2117/315110874/126730.01%0.07%0.28% 004825平安惠泽纯债A债券3054/315112062/12673-0.02%0.07%-0.41% 015918兴业30天滚动持有中短债C债券2226/315110918/126730.01%0.07%0.26% 007715南方贺元利率债债券C债券3088/315112196/12673-0.04%0.07%-0.66% 005602汇安中短债债券C债券2521/315111385/12673-0.01%0.07%0.22% 005308财通资管鸿达债券C债券2509/315111355/126730.01%0.07%0.2% 007395东兴兴财短债债券C债券2419/315111548/126730.01%0.07%0.36% 013827华泰柏瑞鸿益30天滚动持有短债A债券2225/315110794/126730.01%0.07%0.22% 006794交银稳鑫短债债券C债券2433/315111284/126730.01%0.07%0.23% 005993光大保德信超短债债券C债券2638/315111505/126730.01%0.07%0.15% 014518华夏30天滚动短债发起式C债券2185/315110936/126730.01%0.07%0.24% 011920恒越短债债券C债券2211/315110941/126730.01%0.07%0.24% 519985长信纯债壹号债券A债券2150/315111100/126730.01%0.07%0.3% 008123南方皓元短债债券C债券2378/315111154/126730.02%0.07%0.23% 016431中海丰盈三个月定期开放债券债券3123/315112375/12673-0.03%0.07%-0.74% 013237长信30天滚动持有债券C债券2394/315111183/126730.01%0.07%0.23% 006647汇添富短债债券C债券2626/315111534/12673--0.07%0.2% 014713恒生前海恒裕债券C债券402/31517931/12673--0.07%0.43% 006673广发招财短债债券C债券2579/315111472/12673--0.07%0.22% 007956鹏华稳利短债债券C债券2737/315111678/12673--0.07%0.17% 015438中银荣享债券债券2654/315111686/126730.02%0.07%0.26% 003330万家鑫安纯债债券C债券1608/315110502/126730.01%0.07%0.38%
