* 基金净值更新至 2025-05-31
010986银华信用季季红债券C债券1333/34928966/13787-0.03%0.32%0.85% 006509国联安增盈纯债A债券1482/34929183/13787--0.32%0.94% 007998易方达年年恒秋一年定开债C债券2417/349210869/13787-0.02%0.32%0.96% 014992嘉合磐恒债券C债券2018/349210586/137870.01%0.32%0.65% 006572宝盈盈泰纯债债券C债券1063/34928772/13787-0.02%0.32%1.25% 860030光大阳光添利债券C债券2422/349211217/13787-0.09%0.32%0.54% 010146格林中短债债券C债券2246/349210756/13787-0.01%0.32%0.88% 519683交银双利债券A/B债券2234/349210070/13787-0.03%0.32%0.57% 003199长盛盛琪一年债券A债券1216/34928740/13787-0.02%0.32%1% 003324东方永兴18个月定开债A债券1140/34928643/13787-0.09%0.32%1.15% 010084蜂巢丰瑞债券A债券1397/34929311/13787-0.02%0.32%1.02% 009291富国添享一年持有期债券C债券772/34927533/13787-0.02%0.32%0.55% 013375平安元鑫120天滚动持有中短债A债券1562/34929576/13787-0.01%0.32%0.99% 008947华夏鼎源债券A债券1125/34928718/13787--0.32%1.1% 004122兴银长益三个月定开债债券1415/34929139/13787-0.02%0.32%0.96% 006996南方惠利6个月定开债C债券1328/34928874/13787-0.02%0.32%0.86% 865048光大阳光北斗星9个月持有债A债券2545/349211027/13787-0.06%0.32%0.46% 002486上银慧添利债券债券1088/34928557/13787-0.03%0.32%1.11% 012446华安添和一年债券C债券507/34927125/13787-0.05%0.32%1.24% 001776中欧兴利债券A债券1124/34928591/13787-0.06%0.32%1.08% 006947华宝中短债债券A债券1539/34929619/13787-0.03%0.32%1.08% 018831汇添富稳健回报债券C债券2152/34928473/137870.01%0.32%-0.54% 016319东方臻裕债券C债券1096/34928783/13787-0.01%0.32%1.14% 675163西部利得汇盈债券C债券1206/34928763/13787-0.02%0.32%0.97% 003811中金金利A债券2919/349210821/137870.02%0.32%0.15% 002735泓德裕荣纯债债券C债券1728/34929430/13787-0.01%0.32%0.34% 015809国泰君安君添利中短债发起A债券1789/34929906/13787-0.02%0.32%0.94% 007558中加优选中高等级债券C债券1452/34929360/13787-0.01%0.32%1% 519051海富通一年定开债A债券202/34925740/137870.03%0.32%1.29% 016003广发集远债券A债券349/34926327/13787-0.14%0.32%1.03% 165517中信保诚双盈债券(LOF)债券1812/34929275/13787-0.05%0.32%0.4% 006837银华信用四季红债券C债券2209/349210129/13787-0.03%0.32%0.64% 006544平安惠聚纯债债券债券1180/34928690/13787-0.04%0.32%1.01% 015142华泰紫金周周购6个月滚动债C债券725/34927302/13787-0.05%0.32%0.4% 000899华富恒稳纯债债券C债券1189/34928904/13787-0.01%0.32%1.09% 270029广发聚财信用债券A债券722/34927271/13787--0.32%0.32% 519782交银裕隆纯债债券A债券1661/34929588/13787-0.03%0.31%0.94% 008771南方昭元债券A债券649/34927754/13787-0.06%0.31%1.68% 014490浙商双月鑫60天滚动持有中短债A债券1014/34928677/13787-0.03%0.31%1.19% 005383富国绿色纯债一年定开债债券975/34928268/13787-0.01%0.31%1.06% 005837创金合信泰盈双季红定开债券C债券-/--/---0.31%-- 020280中加丰泽纯债债券C债券1099/34928553/13787-0.04%0.31%1.05% 017789建信睿享纯债债券C债券1650/34929477/13787-0.01%0.31%0.88% 003192创金合信尊丰纯债债券1638/34929852/13787-0.04%0.31%1.04% 002534华安稳固收益债券A债券964/34928087/13787--0.31%0.94% 320021诺安双利债券发起债券3430/349212301/13787-0.08%0.31%-0.12% 872031广发资管弘利3个月滚动持有债券A债券1291/34928840/137870.02%0.31%0.84% 013412嘉实方舟6个月滚动持有债券发起C债券1771/349210004/13787-0.01%0.31%0.71%
