* 基金净值更新至 2025-06-07
012823富国安利90天滚动持有债券A债券2440/348311688/137730.04%0.15%0.93% 004548中银中高等级C债券3392/348312999/137730.1%0.15%1.29% 007561国联恒鑫纯债C债券1830/348310325/137730.04%0.15%0.79% 540005汇丰晋信平稳增利中短债A债券2634/348311915/137730.04%0.15%0.84% 005755平安短债C债券2711/348312018/137730.03%0.15%0.79% 012396兴业60天滚动持有短债债券C债券2809/348312078/137730.04%0.15%0.73% 016089金鹰添悦60天滚动持有短债C债券1414/348310490/137730.09%0.15%1.21% 380006中银纯债债券C债券678/34838970/137730.16%0.15%1.84% 019908国寿安保泰悦3个月滚动持有债券A债券2227/348311050/137730.08%0.15%0.77% 007953平安惠文纯债债券3088/348312350/137730.04%0.15%0.59% 009464东方臻慧纯债债券C债券2295/348311527/137730.08%0.15%0.99% 005725国投瑞银恒泽中短债A债券2497/348311680/137730.06%0.15%0.83% 003860招商招旭纯债C债券1828/348310639/137730.07%0.15%0.93% 011529上银慧兴盈债券债券1655/348310484/137730.18%0.15%1.04% 110051易方达安和中短债A债券2718/348311852/137730.05%0.15%0.66% 016320红塔红土瑞恒纯债债券A债券2200/348311446/137730.08%0.15%1.04% 011659汇添富中高等级信用债C债券2062/348310990/137730.14%0.15%0.85% 485007工银添利债券B债券1315/34839627/137730.17%0.15%0.45% 000372中银惠利半年定期开放债券A债券1001/34839626/137730.16%0.15%1.41% 007245安信鑫日享中短债A债券3003/348312382/137730.04%0.15%0.72% 017149天弘稳健回报债券发起A债券1499/348310025/137730.17%0.15%0.53% 006846中银福建国企债定开债A债券1120/34839745/137730.09%0.15%1.4% 970057国联金如意3个月滚动持有债C债券2605/348312004/137730.06%0.15%0.87% 007348永赢昌利债券C债券2369/348311634/137730.07%0.15%0.97% 851836海通安裕中短债C债券2733/348312023/137730.06%0.15%0.76% 018701中银惠利半年定期开放债券B债券976/34839585/137730.17%0.15%1.42% 017432交银稳安60天滚动持有债券A债券2879/348312125/137730.04%0.15%0.68% 016881山西证券裕景30天持有期债券发起式A债券2207/348311347/137730.07%0.15%0.95% 010048平安短债I债券2958/348312370/137730.03%0.15%0.76% 017314国泰利享安益短债债券A债券2758/348311956/137730.04%0.15%0.71% 016483国泰利盈60天滚动持有中短债A债券2609/348311707/137730.04%0.15%0.73% 003547鹏华丰禄债券债券1051/34839482/137730.06%0.15%1.3% 008106博时富瑞纯债债券C债券2475/348311812/137730.06%0.15%0.97% 016240泰信添鑫中短债债券C债券3264/348312707/137730.04%0.15%0.6% 008512宝盈鸿盛债券C债券2493/348311669/137730.08%0.15%0.91% 015721平安元悦60天滚动持有短债C债券3018/348312339/137730.04%0.15%0.65% 004885长信先优债券A债券2713/348311927/137730.15%0.15%0.38% 162511国联安双佳信用债券(LOF)债券1180/34839333/137730.08%0.15%0.73% 002246泰康稳健增利债券C债券1983/348310672/137730.17%0.15%0.59% 217022招商产业债券A债券2469/348311485/137730.04%0.15%0.78% 007920诺德短债债券C债券2841/348312134/137730.05%0.15%0.72% 016607中金安盈90天持有中短债A债券2056/348310933/137730.05%0.15%0.9% 002712广发集丰债券C债券356/34837424/137730.16%0.15%0.1% 016160天弘安恒60天滚动持有短债C债券2766/348312119/137730.06%0.15%0.79% 017009诺德中短债债券C债券2290/348311673/137730.06%0.15%1.09% 010577汇安永福90天持有中短债A债券1437/348310083/137730.05%0.15%1.12% 014457招商稳恒中短债60天持有债券C债券2413/348311454/137730.05%0.15%0.78% 016628广发添财60天持有债券A债券2643/348311771/137730.04%0.15%0.75%
