* 基金净值更新至 2025-06-07
004307博时富元纯债债券债券3056/348312354/137730.03%0.16%0.67% 016191永赢安悦60天持有中短债债券A债券2526/348311668/137730.06%0.16%0.79% 017205中银智享债券C债券1669/348310935/137730.11%0.16%1.36% 005350诺德短债债券A债券2741/348312006/137730.05%0.16%0.75% 007218蜂巢添幂中短债A债券2117/348311236/137730.04%0.16%1.04% 970022信达丰睿六个月持有债券2441/348311778/137730.13%0.16%0.91% 015720平安元悦60天滚动持有短债A债券2791/348312050/137730.05%0.16%0.7% 009463东方臻慧纯债债券A债券2208/348311414/137730.07%0.16%1.01% 020092天弘安恒60天滚动持有短债A债券2589/348311873/137730.06%0.16%0.83% 007530嘉实汇鑫中短债C债券2501/348311765/137730.05%0.16%0.91% 008662中银澳享一年定开债发起式债券1539/348310550/137730.06%0.16%1.31% 003709博时民丰纯债C债券2404/348311404/137730.04%0.16%0.73% 013036南方旺元60天滚动持有中短债C债券2735/348312154/137730.05%0.16%0.9% 000205易方达投资级信用债债券A债券2488/348311748/137730.09%0.16%0.9% 015449太平安元债券C债券2001/348310075/137730.61%0.16%-0.32% 017008诺德中短债债券A债券2174/348311529/137730.06%0.16%1.12% 015943上银慧享利30天滚动持有中短债发起C债券2752/348311855/137730.05%0.16%0.66% 009204鹏扬稳利债券C债券1668/348310233/137730.13%0.16%0.82% 015082兴业90天滚动持有中短债C债券2681/348311933/137730.05%0.16%0.77% 000129大成景安短融债券B债券2298/348311407/137730.06%0.15%0.94% 003983鹏华丰惠债券债券1719/348310742/137730.06%0.15%1.17% 008465蜂巢添益纯债A债券1995/348311158/137730.07%0.15%1.09% 015437太平安元债券A债券1886/34839918/137730.61%0.15%-0.31% 000497财通纯债债券A债券2432/348311393/137730.06%0.15%0.77% 014740财通资管鸿商中短债A债券2337/348311603/137730.06%0.15%0.95% 970144财达证券稳达中短债A债券2897/348312186/137730.05%0.15%0.69% 161627融通通福债券(LOF)C债券589/34838321/137730.39%0.15%0.55% 855001海通海升六个月持有债券C债券2392/348310971/137730.19%0.15%0.12% 003669东方红益鑫纯债C债券1300/34839821/137730.04%0.15%1.02% 019762泰信添益90天持有期债券A债券2664/348312085/137730.06%0.15%0.91% 000089民生加银高等级信用债C债券2932/348312301/137730.04%0.15%0.74% 070016嘉实多元债券B债券282/34836925/137730.23%0.15%0.85% 003605景顺长城景泰汇利定开债A债券1287/348310188/137730.09%0.15%1.39% 009357博时季季乐持有期债券C债券3013/348312357/137730.04%0.15%0.66% 004614鹏扬利泽债券A债券2415/348311683/137730.05%0.15%0.97% 017883博时富添纯债债券C债券1597/348310660/137730.12%0.15%1.21% 008864鑫元中短债A债券2801/348312094/137730.03%0.15%0.75% 014250建信鑫怡90天滚动持有中短债债券A债券2478/348311583/137730.05%0.15%0.8% 014705国泰君安君得利短债C债券3036/348312386/137730.04%0.15%0.69% 008409景顺长城景泰裕利纯债债券A债券1346/348310124/137730.08%0.15%1.3% 070015嘉实多元债券A债券281/34836923/137730.23%0.15%0.85% 003002国金及第中短债债券A债券2182/348311375/137730.07%0.15%1.05% 006804富国短债债券型A债券2703/348311932/137730.05%0.15%0.76% 002988平安鼎信债券债券2162/348310312/137730.02%0.15%-- 006773国寿安保尊荣中短债债券A债券2237/348311615/137730.07%0.15%1.09% 007754上银慧永利中短期债券A债券2187/348311274/137730.07%0.15%0.94% 012433华安添和一年债券A债券595/34838434/137730.06%0.15%1.3% 018804广发添福90天持有债券A债券2790/348311836/137730.05%0.15%0.63%
