* 基金净值更新至 2025-05-31
003812中金金利C债券3189/349211376/13787--0.28%0.04% 006988平安季添盈定开债E债券1781/349210094/13787-0.06%0.28%1.05% 002724江信祺福C债券3217/349210823/137870.06%0.28%-0.47% 519661银河增利债券C债券3092/34929712/137870.03%0.28%-0.63% 016712贝莱德欣悦丰利债券C债券3272/349211677/13787-0.08%0.28%-- 016474交银稳固收益债券C债券174/34925381/13787-0.03%0.28%0.99% 006903长盛安鑫中短债C债券2586/349210898/13787--0.28%0.72% 018180东方红30天滚动持有纯债A债券1817/34929530/137870.01%0.28%0.69% 970146财达证券稳达三个月滚动持有债券A债券1797/34929703/137870.01%0.27%0.82% 016359恒生前海恒源丰利债券A债券880/34928297/13787-0.02%0.27%1.2% 017135博道和祥多元稳健债券C债券516/34926749/137870.09%0.27%0.25% 012591广发添财180天滚动持有债券A债券1518/34929196/13787--0.27%0.87% 004535汇添富双盈回报一年持有债C债券1024/34928025/13787-0.32%0.27%0.46% 006958鹏华永融一年定期开放债券债券-/--/---0.27%-- 002188鹏华丰华债券债券1023/34928192/13787-0.05%0.27%0.98% 000079工银信用纯债三个月定开债C债券1822/34929723/13787-0.08%0.27%0.88% 006980国寿安保泰恒纯债债券债券282/34926239/13787-0.01%0.27%1.55% 013428东兴鑫享6个月滚动持有债券发起A债券1074/34928743/13787--0.27%1.14% 550018中信保诚优质纯债债券A债券3305/349211782/13787-0.06%0.27%0.22% 020414中信保诚优质纯债债券I债券3307/349211788/13787-0.06%0.27%0.21% 014636国联安中短债债券A债券2112/349210204/13787--0.27%0.78% 519160新华安享惠金定期债券A债券-/--/---0.27%-- 016749申万菱信稳鑫60天滚动持有中短债债券C债券1167/34928655/137870.01%0.27%1.05% 016715建信渤泰债券A债券1615/34928214/13787-0.08%0.27%-0.23% 013717国联恒利纯债C债券1656/34929402/13787-0.06%0.27%0.87% 009496大成景轩中高等级债券C债券1190/34928868/13787-0.05%0.27%1.14% 519933长信利发债券债券3238/349211801/13787-0.05%0.27%0.55% 007617富国投资级信用债债券型C债券1642/34929342/13787-0.02%0.27%0.85% 000736诺安聚利债券A债券962/34928238/13787-0.02%0.27%1.03% 003837东方臻享纯债债券A债券1505/34929353/13787--0.27%0.96% 017059国泰君安90天滚动持有中短债C债券2186/349210326/13787--0.27%0.75% 016984华泰柏瑞安盛一年持有期债券C债券1394/34929083/13787-0.02%0.27%0.84% 002650东方红稳添利纯债A债券2655/349210941/13787-0.04%0.27%0.88% 018569长信稳固60天滚动持有债券C债券2797/349210996/137870.02%0.27%0.57% 372110摩根强化回报债券B债券2290/34928898/13787--0.27%-0.24% 872017广发资管昭利中短债C债券2716/349211200/13787-0.02%0.27%0.74% 005666上银慧佳盈债券债券1884/34929875/13787-0.04%0.27%0.88% 007295天弘安益债券A债券1386/34928994/13787-0.03%0.27%0.91% 395001中海稳健收益债券债券371/34926601/13787--0.27%0.45% 004941中加聚鑫纯债一年定开C债券-/--/---0.27%-- 253021国联安增利债券B债券3266/349211463/137870.01%0.27%-0.11% 019945国投瑞银顺轩30天持有期债券A债券1750/34929445/13787-0.01%0.27%0.78% 008804招商添华纯债A债券1932/34929990/13787-0.05%0.27%0.83% 006920嘉实稳华纯债债券C债券3242/349211747/137870.03%0.27%0.46% 016360恒生前海恒源丰利债券C债券930/34928411/13787-0.02%0.27%1.17% 018838广发添财30天持有债券A债券2145/349210207/13787--0.27%0.74% 017017农银瑞泽添利债券A债券2568/349210531/13787-0.07%0.27%0.15% 019884信澳安益纯债债券C债券1875/349210121/13787--0.27%0.92%
