* 基金净值更新至 2026-03-28
007513博时富丰3个月定开债债券1496/31569226/126360.08%0.24%0.61% 007935平安惠澜纯债A债券1246/31568875/126360.09%0.24%0.69% 011656天弘京津冀发起债A债券1191/31568913/126360.11%0.24%0.78% 002832工银恒享纯债债券A债券1605/31569508/126360.05%0.24%0.65% 519023海富通稳健添利债券C债券1423/31569348/126360.08%0.24%0.8% 003748万家鑫享纯债C债券1350/31568733/126360.05%0.24%0.7% 002569博时裕弘纯债债券A债券1596/31569651/126360.04%0.24%0.77% 110037易方达纯债债券A债券976/31568421/126360.09%0.24%0.8% 005996国投瑞银顺昌纯债债券A债券937/31568604/126360.1%0.24%0.9% 007561国联恒鑫纯债C债券1803/31569808/126360.05%0.24%0.66% 003747万家鑫享纯债A债券1400/31568801/126360.05%0.24%0.68% 003210博时智臻纯债债券A债券1412/31569294/126360.07%0.24%0.67% 008572金信民达纯债C债券2554/31569846/126360.05%0.24%0.11% 014391华安添信债券债券1589/31569431/126360.07%0.24%0.67% 006596国泰聚禾纯债债券债券934/31568563/126360.13%0.24%0.88% 007194长城短债A债券867/31568346/126360.06%0.24%0.87% 006171鹏扬淳利定期开放债券债券1217/31568394/126360.06%0.24%0.62% 017841方正富邦稳惠3个月定开债券债券1441/31569464/126360.1%0.24%0.8% 003837东方臻享纯债债券A债券1110/31568680/126360.04%0.24%0.75% 003123天治鑫利纯债债券A债券1305/31568856/126360.04%0.24%0.65% 003838东方臻享纯债债券C债券1177/31568779/126360.04%0.24%0.73% 006772汇添富丰润中短债A债券1124/31568758/126360.07%0.24%0.72% 004838信澳安益纯债债券A债券1388/31569180/126360.05%0.24%0.73% 014637国联安中短债债券C债券1601/31569398/126360.07%0.24%0.59% 012031光大纯债债券A债券2582/315610594/126360.05%0.24%0.48% 000561南方启元债券A债券2646/315610832/126360.04%0.24%0.56% 007185蜂巢添鑫纯债C债券1819/31569605/126360.05%0.24%0.56% 270048广发纯债债券A债券1019/31568594/126360.09%0.24%0.84% 010099民生加银汇智3个月定开债债券2900/315611163/126360.04%0.24%0.58% 013222博远臻享3个月定开债券A债券583/31568006/126360.15%0.24%1.25% 040019华安稳固收益债券C债券1109/31568789/126360.08%0.24%0.81% 008876国寿安保尊恒利率债债券C债券1893/31569874/126360.05%0.24%0.58% 006980国寿安保泰恒纯债债券债券627/31567824/126360.12%0.24%0.94% 006436浦银安盛中短债A债券1358/31569123/126360.06%0.24%0.68% 018691兴证全球恒盛90天持有债券A债券975/31568591/126360.08%0.24%0.85% 000737诺安聚利债券C债券2079/315610034/126360.08%0.24%0.54% 012013海富通瑞兴3个月定开债券C债券1012/31568584/126360.11%0.24%0.83% 007565鹏扬淳明债券C债券1439/31569265/126360.1%0.24%0.71% 004499鹏华丰瑞债券A债券2271/315610020/126360.06%0.24%0.57% 010837格林泓景债券A债券2871/315611173/126360.02%0.24%0.64% 003438招商招怡纯债A债券1261/31569010/126360.07%0.24%0.79% 017457建信宁安30天持有期中短债债券C债券1166/31568908/126360.06%0.24%0.79% 000252景顺长城景兴信用纯债债券A债券956/31568638/126360.1%0.24%0.95% 002073圆信永丰兴融A债券1384/31569140/126360.05%0.24%0.69% 003156招商招悦纯债A债券807/31568393/126360.14%0.24%0.98% 007542永赢开泰中高等级中短债A债券1172/31568841/126360.05%0.24%0.76% 014884兴银合鑫债券债券966/31568577/126360.08%0.24%0.88% 003285国寿安保安康纯债债券债券1382/31569150/126360.07%0.24%0.7%
