* 基金净值更新至 2025-05-31
008995中银证券安沛债券A债券1462/34929147/13787-0.07%0.27%0.89% 008996中银证券安沛债券C债券1381/34929043/13787-0.07%0.27%0.9% 519187万家稳健增利债券C债券3105/349212032/13787--0.27%1.13% 000191富国信用债债券A/B债券1583/34929266/13787-0.03%0.27%0.86% 006406华富恒盛纯债债券C债券1281/34929235/13787-0.04%0.27%1.14% 004705南方祥元债券A债券1057/34928286/13787-0.07%0.26%1.03% 017138长盛盛逸9个月持有期债券C债券1058/34928045/13787-0.01%0.26%0.48% 018691兴证全球恒盛90天持有债券A债券1353/34928838/13787-0.02%0.26%0.79% 013729创金合信恒宁30天滚动持有短债债券C债券1844/34929871/137870.05%0.26%0.81% 011920恒越短债债券C债券2466/349210642/13787--0.26%0.67% 590010中邮稳定收益债券C债券1587/34928934/13787--0.26%0.35% 013231浙商智多盈债券A债券586/34926991/13787-0.01%0.26%0.66% 006169工银瑞福纯债债券A债券1450/34928975/13787-0.09%0.26%0.88% 013251中信建投稳硕债券A债券966/34928059/13787-0.05%0.26%1% 016511嘉实年年红一年持有债券发起C债券1785/34929566/13787--0.26%0.65% 011492华泰紫金丰睿债券发起A债券2628/34929876/13787--0.26%-0.28% 007414长江安盈中短债六个月定开债券2300/349210436/13787-0.04%0.26%0.73% 007829创金合信信用红利债券C债券1915/34929868/13787-0.03%0.26%0.84% 014856建信鑫享短债债券A债券1692/34929529/137870.01%0.26%0.84% 019204鹏华丰康债券C债券1873/34929828/13787-0.06%0.26%0.82% 163806中银增利债券债券365/34926444/137870.02%0.26%0.7% 004127鹏华丰康债券A债券3227/349211297/13787-0.05%0.26%0.01% 018624国泰君安君增利60天滚动持有债券发起式A债券1384/34928684/13787-0.01%0.26%0.72% 013400大成稳益90天滚动持有债券C债券1791/34929669/13787-0.02%0.26%0.82% 018011交银稳安90天持有期债券A债券2165/349210214/137870.02%0.26%0.73% 938666国信睿丰债券A债券1679/34929223/13787-0.09%0.26%0.57% 003124天治鑫利纯债债券C债券1555/34929303/13787-0.01%0.26%0.92% 006715东方永泰纯债1年A债券-/--/---0.26%-- 920007中金恒瑞债券A债券2123/349210156/13787-0.01%0.26%0.75% 163003长信利鑫债券(LOF)C债券580/34927246/13787--0.26%0.85% 890005长江尊利债券A债券1380/34928235/13787-0.01%0.26%-0.14% 164902交银信用添利债券(LOF)债券2825/349211289/13787-0.05%0.26%0.74% 110038易方达纯债债券C债券1827/34929738/13787-0.05%0.26%0.8% 003156招商招悦纯债A债券866/34927714/13787-0.04%0.26%0.84% 013282国泰君安30天滚动持有中短债C债券2195/349210327/13787-0.01%0.26%0.75% 013168东方红稳添利纯债C债券1614/34929299/13787-0.04%0.26%0.87% 013997广发增强债券A债券1433/34928602/137870.03%0.26%0.19% 004102中信保诚稳悦债券A债券1085/34928461/13787--0.26%0.98% 000265易方达恒久添利1年定开债A债券1581/34929444/13787-0.02%0.26%0.95% 019517财通资管鸿兴60天持有期债券C债券1378/34928852/13787-0.02%0.26%0.84% 008170博时富添纯债债券A债券1412/34928970/13787-0.04%0.26%0.84% 100066富国纯债债券发起式A/B债券1240/34928752/13787-0.03%0.26%0.94% 003838东方臻享纯债债券C债券1640/34929559/13787--0.26%0.93% 002357博时安泰18个月定开债C债券-/--/-0.01%0.26%-- 000305中银中高等级A债券871/34927750/13787-0.04%0.26%0.87% 019755东方红季鑫90天持有纯债A债券1453/34929492/13787-0.03%0.26%1.11% 012592广发添财180天滚动持有债券C债券1751/34929587/13787-0.01%0.26%0.83% 010980华夏鼎润债券C债券2316/349210582/13787--0.26%0.77%
