* 基金净值更新至 2025-05-31
005577交银丰晟收益债券A债券1752/34929750/13787-0.04%0.26%0.93% 004155中信保诚至泰中短债债券A债券1706/34929305/13787-0.04%0.26%0.8% 003078泰康安惠纯债债券A债券1870/34929840/13787-0.06%0.26%0.85% 009944浦银安盛稳健丰利债券C债券2558/34929339/13787-0.01%0.26%-0.25% 003266招商招坤纯债C债券1540/34929068/13787-0.02%0.26%0.72% 003071国联睿祥纯债A债券3443/349212425/13787-0.04%0.26%0.81% 008805招商添华纯债C债券1969/349210049/13787-0.06%0.26%0.82% 004238永赢瑞益债券A债券1561/34929232/13787-0.04%0.26%0.85% 010068工银双盈债券A债券2589/349210468/137870.02%0.26%0.45% 018961永赢瑞益债券B债券1549/34929208/13787-0.04%0.26%0.85% 018181东方红30天滚动持有纯债C债券2072/34929957/13787--0.26%0.64% 012291中融恒益纯债债券C债券2183/349210217/13787-0.05%0.26%0.79% 016447平安双盈添益债券A债券2385/349210124/137870.09%0.26%0.3% 001031华夏安康债券A债券1850/349210290/13787-0.01%0.26%0.91% 007838国寿安保尊耀纯债C债券917/34928314/13787-0.02%0.26%0.78% 014857建信鑫享短债债券C债券1805/34929729/137870.01%0.26%0.82% 014637国联安中短债债券C债券2418/349210601/13787--0.26%0.73% 007529嘉实汇鑫中短债A债券1832/34929776/13787-0.01%0.26%0.84% 012352英大通惠多利债券A债券297/34926781/137870.03%0.26%2.18% 002806浙商汇金聚利一年定开债C债券2046/349210068/13787-0.05%0.25%0.84% 014391华安添信债券债券2037/349210644/13787-0.04%0.25%0.99% 006773国寿安保尊荣中短债债券A债券1908/349210239/13787-0.03%0.25%0.97% 519137海富通瑞福债券A债券1229/34928590/13787-0.04%0.25%0.82% 881013招商资管智远增利债券C债券2065/34929783/137870.11%0.25%-0.02% 018012交银稳安90天持有期债券C债券2368/349210487/137870.02%0.25%0.69% 007296天弘安益债券C债券1519/34929176/13787-0.03%0.25%0.88% 004156中信保诚至泰中短债债券C债券1828/34929465/13787-0.04%0.25%0.77% 006331中银国有企业债C债券492/34926678/13787-0.01%0.25%0.42% 015716华夏稳享增利6个月滚动持有债A债券845/34927488/13787-0.08%0.25%0.61% 007603景顺长城中短债A债券1859/34929974/13787-0.01%0.25%0.92% 003709博时民丰纯债C债券2157/34929916/13787-0.06%0.25%0.55% 007564鹏扬淳明债券A债券939/34927958/13787-0.03%0.25%1% 017473中信建投景荣债券A债券545/34927066/13787-0.04%0.25%1.2% 952320国泰君安君得盈债券C债券3223/349211796/13787-0.2%0.25%0.61% 003819广发景华纯债A债券1129/34928495/13787-0.02%0.25%1% 161820银华纯债信用债券(LOF)A债券3465/349212364/13787-0.05%0.25%-2.79% 017665兴银稳建90天持有期中短债A债券1444/34929271/13787-0.04%0.25%0.98% 003176德邦景颐债券A债券1448/34929304/137870.02%0.25%0.96% 003703博时富鑫纯债A债券1185/34928637/13787-0.06%0.25%1% 004103中信保诚稳悦债券C债券1133/34928547/13787--0.25%0.96% 970085国联汇富债券C债券1889/349210181/137870.01%0.25%0.91% 002492工银月月薪定期支付债券C债券3235/349211394/13787-0.17%0.25%0.08% 015982国泰君安稳债双利6个月持有债券发起A债券2054/349210399/13787-0.11%0.25%0.74% 000090民生加银高等级信用债A债券2172/349210321/13787--0.25%0.77% 002881中加丰润纯债债券A债券1675/34929798/13787-0.05%0.25%0.99% 016619国融添益增强债券C债券3271/349211881/137870.02%0.25%0.63% 000212泰信鑫益定期开放A债券-/--/---0.25%-- 004200博时富瑞纯债债券A债券2201/349210316/13787-0.03%0.25%0.77%
