* 基金净值更新至 2025-05-31
018736景顺长城景颐裕利债券A债券1108/34928359/13787-0.21%0.24%0.94% 015081兴业90天滚动持有中短债A债券2032/349210043/13787-0.01%0.24%0.75% 003280鹏华丰恒债券A债券1753/34929850/13787-0.04%0.24%0.98% 017474中信建投景荣债券C债券662/34927400/13787-0.04%0.24%1.12% 002972前海开源鼎安债券C债券2047/34929950/13787-0.08%0.24%0.55% 000737诺安聚利债券C债券1283/34928902/13787-0.03%0.24%0.93% 003214易方达富惠纯债债券A债券2134/349210299/13787-0.02%0.24%0.8% 006211东方臻宝纯债债券C债券533/34927042/13787-0.06%0.24%0.99% 018798易方达安裕60天持有债券A债券1926/34929910/137870.01%0.24%0.78% 004307博时富元纯债债券债券2720/349210846/13787--0.24%0.62% 007542永赢开泰中高等级中短债A债券1906/34929819/13787-0.02%0.24%0.78% 005718长信富瑞两年定开债券A债券-/--/---0.23%-- 006865泰康安惠纯债债券C债券2256/349210405/13787-0.06%0.23%0.78% 009463东方臻慧纯债债券A债券1921/34929932/13787-0.03%0.23%0.85% 008409景顺长城景泰裕利纯债债券A债券1087/34928488/13787-0.03%0.23%1.06% 000583江信聚福定开债债券-/--/---0.23%-- 091021大成月添利一个月滚动持有中短债B债券1764/34929522/137870.01%0.23%0.77% 270009广发增强债券C债券1795/34929119/137870.03%0.23%0.11% 009670东方红益丰纯债债券A债券1741/34929442/13787-0.05%0.23%0.78% 100068富国纯债债券发起C债券1665/34929415/13787-0.04%0.23%0.85% 000205易方达投资级信用债债券A债券2345/349210472/13787-0.03%0.23%0.76% 004548中银中高等级C债券3381/349212100/13787-0.04%0.23%0.79% 012823富国安利90天滚动持有债券A债券1924/349210037/13787--0.23%0.89% 000931国寿安保尊益信用纯债债券债券490/34926840/13787--0.23%1.11% 005513南华瑞恒中短债债券A债券1976/34929877/13787-0.01%0.23%0.79% 000310安信永利信用A债券220/34925828/137870.04%0.23%0.72% 000005嘉实增强信用定期债券债券1272/34928816/13787-0.04%0.23%0.93% 008511宝盈鸿盛债券A债券2078/34929785/13787-0.03%0.23%0.72% 012942广发添财90天滚动持有债券C债券1863/34929574/13787-0.01%0.23%0.75% 008204交银稳利中短债债券A债券1994/349210098/13787-0.02%0.23%0.85% 008505浙商中短债A债券1323/34929049/13787--0.23%0.98% 013751中信建投稳益90天滚动持有中短债A债券2233/349210238/13787-0.01%0.23%0.7% 009356博时季季乐持有期债券A债券2380/349210493/13787-0.02%0.23%0.67% 160617鹏华丰润债券(LOF)债券1079/34928339/13787-0.07%0.23%0.92% 015590长城聚利纯债A债券1888/34929801/13787-0.03%0.23%0.83% 485107工银添利债券A债券885/34928068/137870.03%0.23%0.6% 013977财通资管鸿佳60天滚动中短债C债券2258/349210373/13787-0.02%0.23%0.74% 007604景顺长城中短债C债券2307/349210625/13787-0.02%0.23%0.85% 004706南方祥元债券C债券1373/34928889/13787-0.07%0.23%0.93% 018531中欧稳鑫180天持有债券C债券832/34927881/13787-0.05%0.23%0.84% 016807华宝安融六个月持有期债券C债券3436/349212171/13787-0.18%0.23%-0.9% 007901汇添富中短债A债券2260/349210284/13787-0.01%0.23%0.78% 650002英大纯债债券C债券1377/34928592/13787-0.03%0.23%0.2% 933333国信安泰中短债债券A债券2056/349210097/137870.01%0.23%0.76% 016607中金安盈90天持有中短债A债券1350/34928958/13787--0.23%0.87% 017709长盛盛启债券C债券2090/34929994/13787-0.01%0.23%0.73% 010577汇安永福90天持有中短债A债券898/34928097/13787--0.23%1.1% 013252中信建投稳硕债券C债券1426/34928998/13787-0.05%0.23%0.93%
