* 基金净值更新至 2025-05-31
006073人保鑫瑞中短债债券A债券1357/34929061/13787-0.02%0.25%0.96% 000024大摩双利增强债券A债券1408/34928503/13787-0.06%0.25%0.48% 013429东兴鑫享6个月滚动持有债券发起C债券1264/34929145/13787--0.25%1.08% 015533红塔红土瑞鑫纯债债券A债券1845/34929528/13787-0.02%0.25%0.75% 007419国寿安保泰弘纯债债券债券1306/34928872/13787-0.03%0.25%0.88% 006716东方永泰纯债1年C债券-/--/---0.25%-- 012941广发添财90天滚动持有债券A债券1651/34929237/13787-0.01%0.25%0.8% 007218蜂巢添幂中短债A债券1553/34929398/13787-0.02%0.25%0.97% 002928长盛盛和纯债C债券1335/34928929/13787-0.05%0.25%0.92% 019946国投瑞银顺轩30天持有期债券C债券2113/34929997/13787-0.02%0.25%0.71% 016806华宝安融六个月持有期债券A债券3424/349212078/13787-0.18%0.25%-0.81% 013976财通资管鸿佳60天滚动中短债A债券1968/34929985/13787-0.01%0.25%0.78% 008529汇安信利债券A债券1491/34928849/13787-0.05%0.25%0.56% 011489创金合信双季享6个月持有A债券2198/349210244/13787--0.25%0.74% 007655南方定元中短债A债券1418/34929293/13787-0.01%0.25%1.02% 018839广发添财30天持有债券C债券2354/349210483/13787--0.25%0.7% 008662中银澳享一年定开债发起式债券1181/34928747/13787-0.01%0.25%1.1% 018477富国安瑞30天持有期债券发起式A债券2106/349210281/137870.02%0.25%0.83% 018746永赢匠心增利债券A债券2912/349210389/13787-0.03%0.25%-0.13% 000694鑫元鸿利债券A债券1635/34929296/13787-0.01%0.25%0.83% 002550嘉实稳荣债券债券857/34927900/13787-0.02%0.25%1.15% 007560国联恒鑫纯债A债券986/34927946/13787--0.25%0.83% 009871景顺长城景瑞收益债券C债券1525/34929596/13787-0.03%0.25%0.94% 070026嘉实信用债券C债券1925/34929632/13787-0.01%0.25%0.56% 002487汇添富稳添利定开债A债券1734/34929884/13787-0.06%0.25%1.14% 017109海富通瑞福债券C债券1285/34928711/13787-0.04%0.25%0.81% 009403平安惠盈纯债C债券2531/349210532/13787--0.25%0.58% 014955国联安添益增长债券A债券428/34927309/13787-0.05%0.25%1.46% 012393兴银稳安60天滚动持有债券C债券2026/349210147/13787--0.25%0.79% 519161新华安享惠金定期债券C债券-/--/---0.25%-- 009203鹏扬稳利债券A债券1193/34928389/13787-0.03%0.25%0.77% 970147财达证券稳达三个月滚动持有债券C债券2200/349210291/137870.01%0.25%0.74% 007996博时富顺纯债债券A债券1565/34929219/13787-0.03%0.25%0.84% 650001英大纯债债券A债券1160/34928207/13787-0.03%0.25%0.26% 012392兴银稳安60天滚动持有债券A债券2010/349210125/13787-0.01%0.25%0.79% 013974国投瑞银恒誉90天持有期中短债A债券2118/349210219/13787--0.25%0.79% 018625国泰君安君增利60天滚动持有债券发起式C债券1649/34929009/13787-0.02%0.25%0.66% 001750景顺长城景瑞收益债券A债券1416/34929426/13787-0.03%0.25%0.96% 018593中欧汇利债券C债券1395/34928940/13787-0.02%0.25%0.38% 006210东方臻宝纯债债券A债券511/34926974/13787-0.06%0.25%1% 016320红塔红土瑞恒纯债债券A债券2216/349210229/13787-0.03%0.24%0.7% 013799财通安裕30天持有期中短债A债券1953/349210150/13787--0.24%0.89% 008067圆信永丰丰和A债券2053/349210103/13787-0.01%0.24%0.78% 002795平安惠盈纯债A债券2121/349210008/13787--0.24%0.66% 008746财通多利债券A债券2033/349210221/137870.01%0.24%0.83% 016270博时富鑫纯债C债券1330/34928918/13787-0.06%0.24%0.96% 014492浙商汇金兴利增强债券A债券3322/349211267/13787-0.09%0.24%-1.88% 002882中加丰润纯债债券C债券1900/349210165/13787-0.05%0.24%0.95%
