* 基金净值更新至 2025-05-31
016983华泰柏瑞安盛一年持有期债券A债券1135/34928584/13787-0.01%0.29%0.91% 015248国泰君安60天滚动持有中短债A债券1772/34929755/13787-0.01%0.29%0.85% 009289富国长江经济带纯债债券债券1469/34929287/13787-0.03%0.29%0.96% 008883国联安增祺纯债C债券18/34921284/13787-0.04%0.29%0.89% 000112易方达纯债1年定开债C债券1709/34929737/13787--0.29%0.93% 012897中欧兴利债券C债券1391/34929102/13787-0.06%0.29%1% 006986平安季添盈定开债A债券1510/34929610/13787-0.05%0.29%1.11% 003265招商招坤纯债A债券1166/34928449/13787-0.01%0.29%0.82% 000111易方达纯债1年定开债A债券1492/34929441/13787--0.29%1.02% 007837国寿安保尊耀纯债A债券738/34927834/13787-0.02%0.29%0.87% 006948华宝中短债债券C债券1958/349210310/13787-0.03%0.29%0.99% 970212中信建投悠享12个月持有期债券C债券1246/34928705/13787-0.01%0.29%0.73% 872032广发资管弘利3个月滚动持有债券C债券1559/34929252/137870.02%0.29%0.79% 009943浦银安盛稳健丰利债券A债券1988/34928704/13787--0.29%-0.16% 006571中金金元C债券1853/34929973/13787-0.04%0.29%0.94% 017711富国增利债券发起式C债券1154/34928617/13787-0.04%0.29%1.02% 872015广发资管昭利中短债A债券2357/349210825/13787-0.02%0.29%0.81% 016748申万菱信稳鑫60天滚动持有中短债债券A债券1019/34928365/137870.01%0.29%1.11% 019648中海中短债债券C债券1975/34929911/13787--0.29%0.72% 008948华夏鼎源债券C债券1500/34929363/13787--0.29%1% 000674中海中短债债券A债券1806/34929634/13787-0.01%0.29%0.76% 016510嘉实年年红一年持有债券发起A债券1420/34928996/13787--0.29%0.73% 360014光大信用添益债券C债券149/34924308/13787-0.19%0.29%-3.71% 002074圆信永丰兴融C债券2401/349210681/13787-0.03%0.29%0.81% 003325东方永兴18个月定开债C债券1471/34929215/13787-0.08%0.29%1.06% 010476太平恒久纯债债券999/34928424/13787-0.03%0.29%1.19% 004907长安泓沣中短债债券A债券1793/34929836/137870.02%0.29%0.87% 011919恒越短债债券A债券2160/349210268/13787--0.29%0.73% 002805浙商汇金聚利一年定开债A债券1592/34929308/13787-0.04%0.29%0.93% 163008长信利鑫债券(LOF)A债券503/34927013/13787--0.29%0.94% 003123天治鑫利纯债债券A债券1195/34928741/13787-0.01%0.29%1.01% 005171富国景利纯债债券债券1387/34928978/13787-0.04%0.29%0.92% 003549浙商惠裕纯债A债券1343/34928939/13787-0.03%0.29%0.97% 519685交银双利债券C债券2783/349210785/13787-0.03%0.29%0.48% 000201诺安泰鑫一年定开债A债券-/--/---0.29%-- 000070国投瑞银中高等级债券C债券1351/34928973/137870.01%0.29%0.63% 004885长信先优债券A债券2151/349210628/137870.04%0.29%0.68% 003438招商招怡纯债A债券1489/34929198/13787-0.03%0.29%0.89% 013215大摩安盈稳固六个月持有债券C债券183/34925673/13787-0.18%0.29%1.55% 000236工银月月薪定期支付债券A债券3119/349210978/13787-0.17%0.29%0.17% 018568长信稳固60天滚动持有债券A债券2441/349210548/137870.03%0.29%0.62% 017058国泰君安90天滚动持有中短债A债券1920/34929927/13787--0.29%0.81% 006423嘉合磐稳纯债C债券1227/34928673/13787-0.03%0.29%0.95% 881012招商资管智远增利债券A债券1564/34929010/137870.12%0.29%0.08% 000053鹏华永诚一年定开债券债券1413/34928997/13787-0.03%0.29%0.91% 970214中信建投悦享6个月持有期债券C债券1643/34929268/13787-0.02%0.29%0.71% 872016广发资管昭利中短债B债券2390/349210847/13787-0.02%0.28%0.8% 003200长盛盛琪一年债券C债券1599/34929319/13787-0.03%0.28%0.92%
