* 基金净值更新至 2025-05-31
006884汇添富AAA级信用纯债A债券1465/34929140/13787-0.11%0.23%0.89% 011493华泰紫金丰睿债券发起C债券3085/349210656/13787-0.01%0.23%-0.38% 017018农银瑞泽添利债券C债券3073/349211238/13787-0.08%0.23%0.05% 016628广发添财60天持有债券A债券2081/34929972/13787-0.01%0.23%0.72% 020092天弘安恒60天滚动持有短债A债券2244/349210397/13787-0.02%0.23%0.77% 162108金鹰元盛债券型发起式C债券405/34926255/137870.02%0.23%-0.44% 006668华夏中短债债券A债券1578/34929231/13787-0.04%0.23%0.79% 013232浙商智多盈债券C债券703/34927290/13787-0.02%0.23%0.57% 015477国联融盛双盈债券A债券604/34927061/13787-0.03%0.23%0.62% 090002大成债券A/B债券1156/34927844/137870.04%0.23%-0.12% 004821国寿安保安吉纯债半年定开债债券-/--/---0.23%0.54% 002971前海开源鼎安债券A债券1573/34929251/13787-0.08%0.23%0.69% 016693渤海汇金30天滚动持有中短债发起A债券1903/34929811/137870.02%0.23%0.76% 007543永赢开泰中高等级中短债C债券2073/349210105/13787-0.01%0.23%0.73% 018804广发添福90天持有债券A债券2333/349210235/13787--0.23%0.61% 007348永赢昌利债券C债券2363/349210406/13787-0.04%0.23%0.69% 000997南方双元A债券2593/349210375/137870.03%0.23%-0.03% 003177德邦景颐债券C债券1710/34929751/137870.02%0.23%0.9% 015717华夏稳享增利6个月滚动持有债C债券977/34927676/13787-0.09%0.23%0.56% 970207国信睿丰债券C债券2229/349210074/13787-0.1%0.23%0.48% 013975国投瑞银恒誉90天持有期中短债C债券2387/349210579/13787--0.23%0.74% 003072国联睿祥纯债C债券3446/349212489/13787-0.05%0.23%0.73% 012353英大通惠多利债券C债券345/34927016/137870.02%0.23%2.1% 020019国泰双利债券A债券93/34925496/13787-0.74%0.23%4.78% 160515博时安丰18个月定开债A债券838/34927718/13787-0.05%0.23%0.92% 018761鑫元乐享90天持有债券A债券1237/34928964/13787--0.23%1.02% 015082兴业90天滚动持有中短债C债券2288/349210378/13787-0.01%0.23%0.7% 006772汇添富丰润中短债A债券2576/349210824/13787-0.05%0.23%0.74% 010810湘财久盈中短债A债券1899/34929781/13787--0.23%0.75% 003425江信添福A债券2421/349210464/13787--0.23%0.64% 015516建信鑫恒120天滚动持有中短债债券A债券2096/349210058/13787--0.23%0.71% 380006中银纯债债券C债券850/34927842/13787-0.09%0.23%1.12% 003983鹏华丰惠债券债券1478/34929281/13787-0.02%0.23%0.94% 004388鹏华丰享债券债券833/34927937/13787-0.05%0.23%1.16% 018197兴证全球恒远债券C债券1209/34928522/13787-0.05%0.23%0.87% 005754平安短债A债券2248/349210452/137870.01%0.23%0.78% 519199万家家享中短债A债券2067/349210139/13787-0.02%0.23%0.77% 014740财通资管鸿商中短债A债券1979/349210100/13787-0.01%0.23%0.8% 018196兴证全球恒远债券A债券1143/34928375/13787-0.06%0.23%0.9% 016321红塔红土瑞恒纯债债券C债券2489/349210549/13787-0.03%0.23%0.65% 890011长江聚利债券型A债券3034/34929789/13787-0.04%0.23%-0.75% 006170工银瑞福纯债债券C债券1918/34929674/13787-0.09%0.23%0.79% 000089民生加银高等级信用债C债券2572/349210819/13787-0.01%0.23%0.7% 006606泓德裕丰中短债债券A债券2477/349210731/13787-0.02%0.23%0.74% 206015鹏华纯债债券债券1018/34927651/13787--0.23%0.56% 006554华安鼎益债券C债券1466/34929014/13787-0.02%0.23%0.82% 015591长城聚利纯债C债券1985/34929991/13787-0.03%0.23%0.81% 017883博时富添纯债债券C债券1800/34929535/13787-0.05%0.23%0.75%
