* 基金净值更新至 2025-11-01
001369兴业稳固收益两年理财债券债券2950/321611872/128750.02%0.12%0.26% 006639人保鑫盛纯债C债券3178/321612214/128750.03%0.12%0.01% 970099东证融汇鑫享30天滚动持有中短债C债券3035/321611970/128750.02%0.12%0.26% 015106百嘉百顺纯债债券A债券3140/321612105/128750.03%0.12%0.23% 002969易方达丰和债券A债券650/32168744/12875-0.3%0.12%2.89% 014502泰信汇盈债券A债券49/32162632/128750.03%0.11%0.22% 019049嘉实汇享30天持有期纯债债券C债券2947/321611739/128750.03%0.11%0.2% 006520汇安短债债券C债券3123/321612121/128750.04%0.11%0.26% 485120工银14天理财债券发起A债券3125/321612103/128750.03%0.11%0.21% 013424宝盈安盛中短债债券C债券680/32166919/128750.04%0.11%0.14% 017476广发集轩债券C债券658/32169134/12875-0.21%0.11%3% 006606泓德裕丰中短债债券A债券3087/321612006/128750.02%0.11%0.14% 011012泰康安泽中短债C债券2933/321611862/128750.03%0.11%0.33% 014503泰信汇盈债券C债券400/32166812/128750.03%0.11%0.16% 016479易方达裕丰回报债券C债券736/32168816/12875-0.21%0.11%2.23% 008572金信民达纯债C债券1197/32168756/128750.02%0.1%0.22% 006607泓德裕丰中短债债券C债券3106/321612034/128750.02%0.1%0.12% 016424广发集汇债券A债券981/321610616/12875-0.21%0.1%2.18% 001057华夏理财30天债券A债券3130/321612114/128750.04%0.1%0.2% 019803博远增睿纯债债券C债券2367/321610723/128750.05%0.1%0.52% 000808招商招利1个月期理财债券A债券3108/321612091/128750.02%0.1%0.24% 001693招商招利1个月期理财债券C债券3100/321612084/128750.03%0.1%0.25% 010510工银14天理财债券发起C债券3136/321612125/128750.02%0.1%0.2% 009845华泰紫金丰安27个月定开债券C债券3138/321612186/128750.01%0.1%0.29% 015107百嘉百顺纯债债券C债券3158/321612140/128750.02%0.1%0.18% 015923申万菱信稳鑫90天滚动持有中短债债券A债券3189/321612272/128750.01%0.1%0.02% 008010前海联合润盈短债A债券3142/321612127/128750.03%0.09%0.2% 018640华安沣润债券A债券654/32168727/12875-0.08%0.09%2.63% 007758平安乐享一年定开债A债券-/--/-0.01%0.09%0.23% 002568博时裕发纯债债券3150/321612149/128750.02%0.09%0.19% 003891汇安嘉裕纯债债券A债券2759/321611425/128750.02%0.09%0.22% 519661银河增利债券C债券643/32168883/12875-0.09%0.09%3.01% 004220长信纯债壹号债券C债券3090/321612074/128750.01%0.09%0.34% 008011前海联合润盈短债C债券3148/321612141/128750.02%0.08%0.2% 016425广发集汇债券C债券1070/321611005/12875-0.21%0.08%2.11% 003472前海联合添鑫3个月开债C债券-/--/-0.07%0.08%1.9% 470060汇添富理财60天债券A债券3156/321612161/128750.02%0.08%0.16% 007591华夏恒益18个月定开债券债券3132/321612204/128750.01%0.08%0.35% 005677安信永盛定开债券债券3047/321611969/128750.01%0.08%0.26% 015438中银荣享债券债券3120/321612032/128750.03%0.08%0.16% 015924申万菱信稳鑫90天滚动持有中短债债券C债券3196/321612293/128750.01%0.08%-0.04% 016699易方达丰和债券C债券701/32169028/12875-0.31%0.08%2.79% 002636广发集裕债券A债券387/32167483/12875-0.07%0.07%3.1% 004093金元顺安桉盛债券A债券460/32168248/128750.03%0.07%3.09% 217025招商理财7天债券A债券3163/321612194/128750.02%0.07%0.15% 320008诺安增利债券A债券575/32169237/12875-0.12%0.06%4.32% 005886华夏鼎沛债券A债券289/32167623/12875-0.09%0.06%5.49% 001212华润元大稳健债券A债券3184/321612193/128750.03%0.06%-0.24%
