* 基金净值更新至 2025-06-07
002749嘉实稳盛债券债券635/34838477/137730.12%0.23%1.53% 006980国寿安保泰恒纯债债券债券387/34837875/137730.13%0.23%1.89% 016872华富吉富30天滚动持有中短债C债券2044/348311204/137730.05%0.23%1.06% 970146财达证券稳达三个月滚动持有债券A债券2275/348311382/137730.06%0.23%0.9% 100058富国产业债券A债券1081/34839438/137730.11%0.23%0.98% 007557中加优选中高等级债券A债券1453/348310578/137730.07%0.23%1.4% 013252中信建投稳硕债券C债券1045/34839851/137730.15%0.23%1.53% 040026华安信用四季红债券A债券1083/348310019/137730.09%0.23%1.57% 008685宝盈盈旭纯债债券C债券1860/348311227/137730.04%0.23%1.33% 000077工银信用纯债一年定开债C债券1822/348311080/137730.06%0.23%1.28% 016425广发集汇债券C债券2279/348310327/137730.14%0.23%-0.09% 019946国投瑞银顺轩30天持有期债券C债券1772/348310848/137730.15%0.23%1.13% 004535汇添富双盈回报一年持有债C债券585/34838339/137730.45%0.23%0.38% 015142华泰紫金周周购6个月滚动债C债券750/34838534/137730.22%0.23%0.57% 519782交银裕隆纯债债券A债券1679/348310866/137730.08%0.23%1.31% 006066中加颐睿纯债债券A债券1229/348310307/137730.11%0.23%1.45% 011496华泰紫金月月发1个月滚动债券发起A债券1982/348311430/137730.05%0.23%1.26% 011497华泰紫金月月发1个月滚动债券发起C债券1994/348311441/137730.05%0.23%1.26% 002736泓德裕和纯债债券A债券1266/34839893/137730.12%0.23%1.08% 016904华夏安益短债债券A债券1788/348311419/137730.02%0.23%1.23% 872027广发资管多添利六个月持有期债券A债券1240/34839513/137730.12%0.23%0.79% 015480国联益泓90天滚动持有债券C债券1728/348310489/137730.09%0.23%0.91% 008453兴全恒鑫债券C债券499/34838157/137730.12%0.23%0.53% 008207国泰合融纯债债券A债券1537/348310449/137730.08%0.23%1.16% 019884信澳安益纯债债券C债券2054/348311426/137730.08%0.23%1.13% 011919恒越短债债券A债券2600/348311824/137730.05%0.23%0.78% 000736诺安聚利债券A债券1049/34839719/137730.11%0.23%1.39% 013997广发增强债券A债券1371/34839479/137730.22%0.23%0.26% 013399大成稳益90天滚动持有债券A债券1832/348310781/137730.08%0.23%1.02% 014491浙商双月鑫60天滚动持有中短债C债券1340/348310424/137730.09%0.22%1.38% 009943浦银安盛稳健丰利债券A债券1940/34839726/137730.25%0.22%-0.28% 531008建信稳定增利债券A债券731/34838451/137730.34%0.22%0.06% 970084国联汇富债券A债券2070/348311353/137730.06%0.22%1.05% 011985申万菱信合利纯债债券A债券2323/348311578/137730.05%0.22%0.98% 001013华夏希望债券C债券986/34839195/137730.15%0.22%0.92% 872016广发资管昭利中短债B债券2689/348312199/137730.06%0.22%0.87% 006516浙商汇金短债A债券2320/348311645/137730.05%0.22%1.01% 233005大摩强收益债券债券1588/348310255/137730.2%0.22%0.78% 016596民生加银月月乐30天持有短债A债券2264/348311492/137730.06%0.22%1% 270048广发纯债债券A债券1153/34839824/137730.09%0.22%1.35% 013376平安元鑫120天滚动持有中短债C债券2114/348311453/137730.07%0.22%1.11% 003102长盛盛裕纯债A债券855/34839247/137730.1%0.22%1.4% 002997工银瑞享纯债债券A债券754/34838939/137730.18%0.22%1.34% 006004工银添祥一年定开债券债券1110/34839781/137730.1%0.22%1.35% 006571中金金元C债券2009/348311296/137730.08%0.22%1.15% 004451汇添富双鑫添利债券A债券604/34838197/137730.37%0.22%0.11% 015248国泰君安60天滚动持有中短债A债券2265/348311421/137730.05%0.22%0.93% 004572万家家瑞债券C债券3228/348312281/137730.31%0.22%-0.34%
