* 基金净值更新至 2025-05-31
002723江信祺福A债券2965/34929931/137870.06%0.31%-0.35% 010085蜂巢丰瑞债券C债券1464/34929399/13787-0.02%0.31%1.01% 006609申万菱信安泰瑞利中短债A债券1686/34929795/13787-0.01%0.31%0.97% 000745北信瑞丰稳定收益C债券1484/34929424/13787-0.08%0.31%1.1% 519762交银裕通纯债债券A债券1199/34928774/13787-0.04%0.31%0.99% 006185格林泓鑫纯债C债券1792/349210069/13787-0.02%0.31%1.06% 007536博时富乐纯债债券债券1126/34928660/13787-0.06%0.31%1.07% 006184格林泓鑫纯债A债券1666/34929826/13787-0.02%0.31%1.09% 018977中信建投惠享债券A债券600/34927176/13787--0.31%1.06% 008502鹏扬聚利六个月持有期债券C债券344/34926616/13787--0.31%1.33% 006031南方昌元C债券355/34926196/13787-0.17%0.31%-2.52% 007430鹏扬淳盈6个月定开债C债券1215/34928701/13787-0.03%0.31%0.98% 003102长盛盛裕纯债A债券702/34927603/13787-0.03%0.31%1.11% 004615鹏扬利泽债券C债券2207/349210460/13787-0.02%0.31%0.83% 970213中信建投悦享6个月持有期债券A债券1266/34928723/13787-0.01%0.31%0.79% 002826中银永利半年定开债债券-/--/---0.31%0.5% 006591广发景明中短债A债券1824/34929965/13787-0.01%0.31%0.92% 008607广发汇择一年定开债C债券-/--/---0.31%-- 013214大摩安盈稳固六个月持有债券A债券161/34925512/13787-0.18%0.31%1.65% 000148易方达高等级信用债债券C债券1258/34928670/13787-0.03%0.31%0.85% 519660银河增利债券A债券2633/34928963/137870.04%0.31%-0.53% 003505景顺长城景颐丰利债券C债券48/34922937/137870.28%0.31%0.41% 014749西部利得季季稳90天滚动持有债券C债券1652/34929538/13787--0.31%0.89% 016150中银季季享90天滚动持有中短债债券发起C债券1117/34928537/13787-0.08%0.31%1.05% 070016嘉实多元债券B债券293/34925834/13787-0.08%0.31%0.46% 015480国联益泓90天滚动持有债券C债券1289/34928761/137870.04%0.31%0.77% 008207国泰合融纯债债券A债券1260/34928846/13787-0.03%0.31%0.96% 017710富国增利债券发起式A债券1006/34928327/13787-0.04%0.31%1.07% 970211中信建投悠享12个月持有期债券A债券1052/34928293/13787-0.01%0.31%0.79% 660102农银恒久增利债券C债券3176/349211419/13787-0.03%0.31%-0.26% 003864招商招祥纯债C债券1081/34928354/13787-0.04%0.31%0.93% 003863招商招祥纯债A债券1080/34928345/13787-0.04%0.31%0.93% 013380景顺长城景泰纯利债券C债券599/34927381/13787-0.03%0.31%0.95% 002736泓德裕和纯债债券A债券1075/34928410/13787-0.01%0.31%0.89% 070015嘉实多元债券A债券275/34925736/13787-0.08%0.31%0.46% 006789中信保诚景丰债券A债券1040/34927909/13787-0.01%0.31%0.87% 006542财通资管鸿利中短债债券A债券1897/34929941/13787-0.03%0.31%0.88% 014491浙商双月鑫60天滚动持有中短债C债券1084/34928819/13787-0.03%0.31%1.16% 003209鹏华丰达债券A债券1103/34928735/13787-0.01%0.31%1.07% 013521富荣中短债债券C债券1352/34928861/13787--0.31%0.89% 005580光大晟利债券C债券343/34925692/13787-0.33%0.31%-1.57% 015427东吴月月享30天持有短债C债券1713/34929660/13787--0.31%0.8% 000069国投瑞银中高等级债券A债券1113/34928506/137870.01%0.3%0.69% 519726交银稳固收益债券A债券138/34925126/13787-0.02%0.3%1.09% 013376平安元鑫120天滚动持有中短债C债券1796/349210003/13787-0.02%0.3%0.95% 007828创金合信信用红利债券A债券1414/34929105/13787-0.02%0.3%0.94% 012790汇添富双享回报债券C债券1187/34927668/13787-0.24%0.3%-0.22% 372010摩根强化回报债券A债券1765/34928296/13787--0.3%-0.14%
