* 基金净值更新至 2025-05-31
017666兴银稳建90天持有期中短债C债券1655/34929592/13787-0.04%0.24%0.93% 015534红塔红土瑞鑫纯债债券C债券1866/34929552/13787-0.02%0.24%0.75% 006874创金合信恒兴中短债A债券1883/34929812/13787-0.01%0.24%0.79% 006067中加颐睿纯债债券C债券1476/34929627/13787-0.04%0.24%1.1% 970030安信资管瑞元添利B债券1971/349210394/13787-0.03%0.24%0.74% 380005中银纯债债券A债券784/34927710/13787-0.1%0.24%1.17% 016801创金合信怡久回报债券A债券3364/349212097/137870.02%0.24%0.15% 005709华安鼎益债券A债券1310/34928789/13787-0.01%0.24%0.85% 013971长江尊利债券C债券1725/34928682/13787-0.01%0.24%-0.22% 007347永赢昌利债券A债券2055/34929995/13787-0.04%0.24%0.74% 013863财通多利债券C债券2184/349210402/137870.01%0.24%0.8% 004136博时民泽纯债债券债券1737/34929396/13787-0.05%0.24%0.78% 550019中信保诚优质纯债债券B债券3342/349211938/13787-0.06%0.24%0.12% 008106博时富瑞纯债债券C债券2280/349210438/13787-0.03%0.24%0.77% 007061中加聚盈四个月定开债A债券-/--/---0.24%-- 007330摩根瑞益纯债债券C债券1950/349210017/13787-0.01%0.24%0.78% 019756东方红季鑫90天持有纯债C债券1691/34929909/13787-0.03%0.24%1.06% 004839银华安颐中短债双月持有期债券A债券2281/349210392/13787-0.01%0.24%0.72% 018223华安添荣中短债C债券2400/349210729/13787--0.24%0.77% 013822南方月月享30天滚动持有债券发起A债券1039/34928347/137870.06%0.24%0.96% 017708长盛盛启债券A债券1881/34929644/13787-0.01%0.24%0.77% 018530中欧稳鑫180天持有债券A债券779/34927773/13787-0.06%0.24%0.87% 012395兴业60天滚动持有短债债券A债券2148/349210185/13787-0.01%0.24%0.72% 007329摩根瑞益纯债债券A债券1831/34929822/13787-0.01%0.24%0.8% 003002国金及第中短债债券A债券1951/34929933/13787-0.03%0.24%0.82% 007530嘉实汇鑫中短债C债券2095/349210180/13787-0.02%0.24%0.79% 018478富国安瑞30天持有期债券发起式C债券2298/349210569/137870.03%0.24%0.8% 005713中融季季红定开债A债券1905/34929856/13787--0.24%0.93% 012242华安添荣中短债A债券2326/349210618/13787-0.01%0.24%0.78% 001033华夏安康债券C债券2225/349210842/13787-0.01%0.24%0.84% 005690中银安享债券A债券1106/34928350/13787-0.09%0.24%0.99% 014956国联安添益增长债券C债券470/34927455/13787-0.05%0.24%1.4% 006834工银尊享短债债券A债券2025/349210088/13787-0.01%0.24%0.8% 016905华夏安益短债债券C债券1155/34929640/137870.01%0.24%1.22% 007949富国泽利纯债债券A债券1295/34928728/13787-0.03%0.24%0.8% 016816兴业120天滚动持有债券A债券1542/34929190/13787-0.01%0.24%0.81% 016716建信渤泰债券C债券2109/34928823/13787-0.09%0.24%-0.33% 720003财通收益增强债券A债券370/34925180/137870.22%0.24%-3.21% 016904华夏安益短债债券A债券1093/34929468/137870.01%0.24%1.24% 018083鹏华信用债6个月持有期债券A债券1404/34928787/137870.02%0.24%0.72% 018692兴证全球恒盛90天持有债券C债券1641/34929230/13787-0.03%0.24%0.73% 006074人保鑫瑞中短债债券C债券1654/34929472/13787-0.02%0.24%0.9% 007496农银汇理丰泽三年定开债债券-/--/---0.24%-- 002504鹏华永达中短债6个月定开债券A债券1757/34929609/13787-0.05%0.24%0.77% 003157招商招悦纯债C债券990/34927911/13787-0.04%0.24%0.79% 012279嘉实稳和6个月持有纯债A债券3054/349211381/137870.03%0.24%0.55% 202305南方旺元60天滚动持有中短债A债券2519/349210705/13787-0.03%0.24%0.72% 018516恒越安裕纯债债券债券951/34928288/13787-0.02%0.24%1.06%
