* 基金净值更新至 2025-05-31
004838信澳安益纯债债券A债券1639/34929721/13787--0.28%0.98% 004940中加聚鑫纯债一年定开A债券-/--/---0.28%-- 519186万家稳健增利债券A债券2842/349211945/13787--0.28%1.21% 001784兴银合盈债券C债券1837/34929715/13787-0.03%0.28%0.85% 006987平安季添盈定开债C债券1610/34929766/13787-0.05%0.28%1.08% 860066光大阳光北斗星9个月持有债C债券3039/349211465/13787-0.06%0.28%0.35% 017137长盛盛逸9个月持有期债券A债券912/34927823/13787-0.01%0.28%0.54% 253020国联安增利债券A债券3224/349211298/137870.01%0.28%-0.06% 002927长盛盛和纯债A债券1002/34928263/13787-0.04%0.28%1.01% 018645金鹰悦享债券C债券2844/349210742/13787-0.02%0.28%0.36% 002737泓德裕和纯债债券C债券1336/34928905/13787-0.01%0.28%0.81% 006543财通资管鸿利中短债债券C债券2278/349210499/13787-0.03%0.28%0.81% 007554财通恒利纯债债券1601/34929359/13787--0.28%0.9% 006592广发景明中短债C债券2338/349210708/13787-0.01%0.28%0.83% 003999富荣富祥纯债债券689/34927666/13787-0.03%0.28%1.3% 016597民生加银月月乐30天持有短债C债券2029/349210263/13787-0.01%0.28%0.86% 003708博时民丰纯债A债券1648/34929118/13787-0.06%0.28%0.64% 003669东方红益鑫纯债C债券765/34927674/137870.01%0.28%0.96% 012290中融恒益纯债债券A债券1740/34929562/13787-0.05%0.28%0.88% 006902长盛安鑫中短债A债券2388/349210649/13787--0.28%0.76% 017544浙商惠裕纯债C债券1560/34929267/13787-0.03%0.28%0.93% 020203贝莱德安睿30天持有债券C债券1760/349210143/13787-0.01%0.28%1.04% 016004广发集远债券C债券390/34926490/13787-0.14%0.28%0.95% 013728创金合信恒宁30天滚动持有短债债券A债券1631/34929487/137870.05%0.28%0.86% 014167永赢华嘉信用债C债券2868/349210635/13787-0.08%0.28%-0.25% 008772南方昭元债券C债券802/34928245/13787-0.07%0.28%1.57% 018592中欧汇利债券A债券1005/34928178/13787-0.02%0.28%0.48% 004544嘉实稳华纯债债券A债券3198/349211638/137870.03%0.28%0.51% 013399大成稳益90天滚动持有债券A债券1529/34929239/13787-0.01%0.28%0.88% 016820长信先优债券C债券2265/349210710/137870.05%0.28%0.64% 519783交银裕隆纯债债券C债券2174/349210383/13787-0.04%0.28%0.84% 009301恒生前海短债债券A债券2297/349210522/13787-0.01%0.28%0.76% 970084国联汇富债券A债券1582/34929673/137870.01%0.28%0.97% 000914中加纯债债券债券1139/34929028/13787-0.04%0.28%1.19% 003568平安惠利纯债债券2451/349210979/13787-0.05%0.28%0.89% 019516财通资管鸿兴60天持有期债券A债券1203/34928551/13787-0.02%0.28%0.9% 001235中银国有企业债A债券425/34926517/13787-0.01%0.28%0.48% 015249国泰君安60天滚动持有中短债C债券2031/349210168/13787-0.02%0.28%0.8% 006405华富恒盛纯债债券A债券1163/34928988/13787-0.04%0.28%1.19% 009302恒生前海短债债券C债券2404/349210640/13787--0.28%0.74% 010979华夏鼎润债券A债券1818/34929849/13787--0.28%0.86% 016618国融添益增强债券A债券3174/349211729/137870.02%0.28%0.72% 070025嘉实信用债券A债券1495/34928976/13787--0.28%0.65% 013281国泰君安30天滚动持有中短债A债券1923/34929924/13787--0.28%0.8% 233005大摩强收益债券债券1501/34928865/137870.07%0.28%0.53% 003439招商招怡纯债C债券1598/34929316/13787-0.04%0.28%0.85% 006066中加颐睿纯债债券A债券1056/34928778/13787-0.03%0.28%1.19% 004908长安泓沣中短债债券C债券3448/349212508/137870.02%0.28%0.84%
