* 基金净值更新至 2025-06-07
160515博时安丰18个月定开债A债券904/34839213/137730.1%0.16%1.3% 006668华夏中短债债券A债券1978/348310887/137730.08%0.16%0.89% 100068富国纯债债券发起C债券1884/348310915/137730.08%0.16%1.08% 007347永赢昌利债券A债券2159/348311339/137730.07%0.16%1.01% 002395鹏华丰尚定开债A债券1043/34839325/137730.17%0.16%1.06% 012099华夏稳健增利滚动持有债A债券2977/348312165/137730.04%0.16%0.64% 015490申万菱信稳鑫30天滚动持有短债债券C债券967/348310326/137730.06%0.16%1.99% 013751中信建投稳益90天滚动持有中短债A债券2474/348311672/137730.06%0.16%0.87% 019579易方达安汇120天持有债券A债券1731/34839923/137730.05%0.16%0.59% 952024国泰君安君得盛债券A债券1566/34839832/137730.04%0.16%0.47% 013076建信鑫悦90天滚动中短债C债券2603/348311826/137730.06%0.16%0.8% 007330摩根瑞益纯债债券C债券2342/348311519/137730.07%0.16%0.87% 009042浦银安盛普天纯债债券C债券2395/348311717/137730.05%0.16%1.01% 018799易方达安裕60天持有债券C债券2635/348311880/137730.05%0.16%0.77% 003425江信添福A债券2743/348312030/137730.03%0.16%0.76% 014391华安添信债券债券2269/348312007/137730.08%0.16%1.22% 017659汇添富稳丰中短债债券A债券3196/348312329/137730.06%0.16%0.4% 004246德邦锐乾债券A债券391/34837957/137730.1%0.16%1.74% 003325东方永兴18个月定开债C债券1989/348311096/137730.04%0.16%1.16% 015591长城聚利纯债C债券2149/348311336/137730.07%0.16%1.02% 012941广发添财90天滚动持有债券A债券2301/348311218/137730.04%0.16%0.83% 006387宝盈安泰短债债券A债券2553/348311787/137730.05%0.16%0.87% 012395兴业60天滚动持有短债债券A债券2622/348311808/137730.04%0.16%0.78% 011672中信建投双利3个月持有债券C债券3318/348310032/137730.42%0.16%-2.22% 012580财通资管鸿安30天滚动中短债A债券2709/348311914/137730.04%0.16%0.74% 007329摩根瑞益纯债债券A债券2289/348311422/137730.07%0.16%0.88% 007565鹏扬淳明债券C债券1492/348310157/137730.08%0.16%1.11% 017976路博迈护航一年持有债券C债券3410/348312731/137730.28%0.16%-0.88% 017456建信宁安30天持有期中短债债券A债券2427/348311509/137730.07%0.16%0.79% 006874创金合信恒兴中短债A债券2316/348311444/137730.07%0.16%0.89% 006966财通安瑞短债债券C债券2964/348312305/137730.04%0.16%0.69% 012032光大纯债债券C债券1330/348310452/137730.09%0.16%1.51% 000802中金纯债C债券2382/348311780/137730.02%0.16%1.09% 005513南华瑞恒中短债债券A债券2426/348311520/137730.04%0.16%0.88% 920927中金恒瑞债券C债券3017/348312395/137730.03%0.16%0.71% 017328永赢季季享90天持有期中短债债券A债券2491/348311621/137730.05%0.16%0.8% 860005光大阳光添利债券A债券2324/348311429/137730.07%0.16%0.42% 007949富国泽利纯债债券A债券1716/348310478/137730.07%0.16%0.97% 006074人保鑫瑞中短债债券C债券2165/348311280/137730.04%0.16%0.98% 970031安信资管瑞元添利C债券2240/348311442/137730.16%0.16%0.7% 004200博时富瑞纯债债券A债券2373/348311677/137730.07%0.16%0.99% 040040华安纯债债券A债券1677/348310281/137730.07%0.16%0.92% 018885建信开元惠享6个月持有期债券发起式C债券3299/348311439/137730.27%0.16%-0.95% 008067圆信永丰丰和A债券2522/348311719/137730.04%0.16%0.87% 008506浙商中短债C债券2151/348311303/137730.04%0.16%0.99% 970056国联金如意3个月滚动持有债A债券2425/348311742/137730.06%0.16%0.91% 007058中泰蓝月短债C债券3161/348312480/137730.03%0.16%0.55% 016239泰信添鑫中短债债券A债券3180/348312596/137730.04%0.16%0.64%
