* 基金净值更新至 2025-11-01
019028广发添福30天持有债券C债券2630/321611488/128750.05%0.17%0.31% 970084国联汇富债券A债券2516/321611151/128750.05%0.17%0.21% 006320易方达安瑞短债C债券2971/321611910/128750.03%0.17%0.3% 007118华泰紫金丰泰纯债发起C债券2882/321611822/128750.03%0.17%0.31% 006998广发景兴中短债A债券2835/321611699/128750.03%0.17%0.34% 017659汇添富稳丰中短债债券A债券2956/321611897/128750.05%0.17%0.32% 006735国金惠鑫短债债券C债券2878/321611629/128750.05%0.17%0.25% 016675永赢安泰中短债C债券2994/321611923/128750.03%0.17%0.3% 006662易方达安悦超短债A债券2910/321611880/128750.03%0.17%0.35% 970156安信资管瑞安30天持有中短债C债券3064/321612009/128750.07%0.17%0.19% 016904华夏安益短债债券A债券1761/321610143/128750.03%0.17%0.34% 016526招商鑫诚短债A债券2859/321611837/128750.03%0.17%0.37% 160602鹏华普天债券A债券2990/321611941/128750.04%0.17%0.31% 013973长江致惠30天滚动持有短债发起C债券2918/321611857/128750.03%0.17%0.32% 006258华宸未来稳健添利债券C债券3004/321611914/128750.04%0.17%0.32% 003584建信稳定鑫利债券C债券2916/321611712/128750.04%0.16%0.38% 010980华夏鼎润债券C债券2913/321611766/128750.05%0.16%0.25% 005993光大保德信超短债债券C债券3053/321611984/128750.03%0.16%0.21% 006673广发招财短债债券C债券3082/321612043/128750.04%0.16%0.2% 018150国投瑞银恒安30天持有期债券C债券2725/321611636/128750.05%0.16%0.35% 000973新华增盈回报债券债券390/32167884/12875-0.34%0.16%4.14% 013237长信30天滚动持有债券C债券2988/321611931/128750.03%0.16%0.31% 006999广发景兴中短债C债券2952/321611841/128750.03%0.16%0.29% 006647汇添富短债债券C债券3067/321612005/128750.04%0.16%0.21% 009094华泰柏瑞鸿利中短债C债券2876/321611738/128750.03%0.16%0.29% 860030光大阳光添利债券C债券674/32168803/128750.14%0.16%2.3% 014713恒生前海恒裕债券C债券158/32166535/128750.04%0.16%7.94% 005367摩根丰瑞债券C债券3160/321612020/128750.04%0.16%-0.09% 005366摩根丰瑞债券A债券3154/321611978/128750.03%0.16%-0.06% 970096东证融汇禧悦90天滚动持有中短债A债券2915/321611854/128750.02%0.16%0.33% 016691华安众盈中短债发起式A债券2672/321611587/128750.05%0.16%0.4% 002811博时裕顺纯债债券A债券1876/321610746/128750.03%0.16%0.5% 017024天弘通享债券发起A债券3026/321611966/128750.05%0.16%0.28% 016934景顺长城睿丰短债C债券2895/321611742/128750.03%0.16%0.28% 003329万家鑫安纯债债券A债券1788/321610190/128750.06%0.16%0.41% 008694平安元盛超短债A债券2986/321611884/128750.04%0.16%0.26% 007956鹏华稳利短债债券C债券3117/321612055/128750.03%0.16%0.14% 016905华夏安益短债债券C债券1873/321610232/128750.03%0.16%0.32% 000222汇添富年年利定期开放债券C债券3153/321612116/128750.05%0.16%0.05% 008695平安元盛超短债C债券3021/321611935/128750.04%0.16%0.24% 016812长信稳航30天持有中短债债券A债券2906/321611845/128750.02%0.16%0.33% 007034中科沃土沃安中短利率C债券3098/321612083/128750.06%0.16%0.23% 006740工银尊利中短债债券A债券2930/321611814/128750.03%0.16%0.31% 016983华泰柏瑞安盛一年持有期债券A债券2156/321611015/128750.15%0.15%0.36% 162299宏利集利债券C债券383/32167969/12875-0.29%0.15%4.27% 013827华泰柏瑞鸿益30天滚动持有短债A债券2774/321611686/128750.06%0.15%0.32% 006794交银稳鑫短债债券C债券2980/321611911/128750.04%0.15%0.3% 020041易方达安嘉30天持有债券C债券2795/321611715/128750.01%0.15%0.35%
