* 基金净值更新至 2025-05-31
005836创金合信泰盈双季红定开债券A债券-/--/---0.34%-- 014570东吴鼎泰纯债债券C债券1481/34929422/13787-0.01%0.33%1.03% 014748西部利得季季稳90天滚动持有债券A债券1356/34929128/137870.01%0.33%0.95% 012433华安添和一年债券A债券439/34926941/13787-0.05%0.33%1.31% 660002农银恒久增利债券A债券3035/349211099/13787-0.02%0.33%-0.2% 015479国联益泓90天滚动持有债券A债券1115/34928421/137870.05%0.33%0.82% 006115人保鑫利债券C债券3453/349212235/137870.01%0.33%-1.47% 017783博时恒享债券C债券1089/34928469/137870.06%0.33%0.71% 018042海富通稳固收益债券A债券459/34926810/137870.02%0.33%0.51% 002734泓德裕荣纯债债券A债券1632/34929260/13787-0.01%0.33%0.37% 002529泰康安益纯债C债券1546/34929371/13787-0.07%0.33%0.95% 006510国联安增盈纯债C债券1422/34929124/137870.01%0.33%0.95% 006747东海祥利纯债债券1400/34929046/13787-0.03%0.33%0.96% 010651平安双季增享6个月持有债券A债券2931/349211341/137870.08%0.33%0.27% 000286银华信用季季红债券A债券1251/34928818/13787-0.03%0.33%0.88% 675161西部利得汇盈债券A债券1110/34928578/13787-0.01%0.33%0.99% 015141华泰紫金周周购6个月滚动债A债券647/34927106/13787-0.06%0.33%0.47% 003417中加丰泽纯债债券A债券956/34928255/13787-0.04%0.33%1.1% 015426东吴月月享30天持有短债A债券1467/34929248/137870.01%0.33%0.85% 005846宝盈盈泰纯债债券A债券937/34928468/13787-0.02%0.33%1.28% 004123兴银长盈三个月定开债债券1176/34928745/13787-0.01%0.33%1.04% 006636华富恒欣纯债债券A债券903/34928230/13787-0.02%0.33%1.16% 012146中欧稳宁9个月持有债券C债券300/34926211/13787-0.04%0.33%0.54% 900050中信证券中短债债券C债券1714/34929724/13787--0.33%0.89% 100018富国天利增长债券A债券1212/34928444/13787-0.02%0.33%0.46% 270030广发聚财信用债券B债券737/34927311/137870.08%0.33%0.25% 014084浙商汇金月享30天滚动持有中短债C债券1315/34929401/13787--0.33%1.15% 011625华夏卓享债券C债券994/34928476/13787-0.03%0.33%1% 000182景顺长城四季金利债券C债券561/34927215/13787--0.33%0.91% 013411嘉实方舟6个月滚动持有债券发起A债券1512/34929523/13787-0.01%0.33%0.77% 040019华安稳固收益债券C债券1286/34928726/13787--0.33%0.82% 008453兴全恒鑫债券C债券452/34927167/13787-0.01%0.33%0.44% 007075富国产业债券C债券1065/34928221/13787-0.01%0.33%0.68% 017555融通增享纯债债券C债券750/34927973/13787-0.04%0.33%1.36% 003869长信稳势纯债债券1423/34929157/13787-0.04%0.33%0.98% 006654华泰紫金季季享定开债A债券1755/34929976/13787-0.06%0.33%1.08% 004572万家家瑞债券C债券3200/349211490/137870.21%0.33%-0.2% 003613南方卓元债券C债券2099/349211231/13787-0.18%0.33%1.28% 009041浦银安盛普天纯债债券A债券1575/34929414/13787-0.04%0.33%0.96% 013523华富吉丰60天滚动持有中短债C债券1434/34929216/137870.01%0.33%0.94% 016149中银季季享90天滚动持有中短债债券发起A债券971/34928244/13787-0.08%0.33%1.1% 004614鹏扬利泽债券A债券1864/34929947/13787-0.02%0.33%0.89% 016318东方臻裕债券A债券1021/34928626/13787-0.01%0.33%1.17% 002073圆信永丰兴融A债券1885/34929955/13787-0.03%0.32%0.89% 003223广发景丰纯债A债券1016/34928379/13787-0.06%0.32%1.08% 519748交银丰享收益债券C债券1919/349210120/13787-0.02%0.32%0.93% 017534富国天利增长债券C债券1276/34928562/13787-0.02%0.32%0.44% 013520富荣中短债债券A债券1177/34928541/13787--0.32%0.94%
