* 基金净值更新至 2025-06-07
013492景顺长城30天滚动持有短债A债券2727/348311908/137730.05%0.15%0.71% 012280嘉实稳和6个月持有纯债C债券3319/348312775/137730.03%0.15%0.51% 007637兴银鑫日享短债C债券2767/348312157/137730.05%0.15%0.83% 016817兴业120天滚动持有债券C债券2332/348311368/137730.05%0.15%0.83% 019204鹏华丰康债券C债券1866/348310978/137730.1%0.15%1.1% 008045博远增强回报债券C债券3255/34839937/137731.11%0.15%-3.09% 090021大成月添利一个月滚动持有中短债A债券2657/348311793/137730.04%0.15%0.76% 110053易方达安源中短债债券A债券2667/348311961/137730.07%0.15%0.79% 002755博时裕盛纯债债券债券2668/348311875/137730.05%0.15%0.8% 013975国投瑞银恒誉90天持有期中短债C债券2835/348312153/137730.04%0.15%0.77% 014741财通资管鸿商中短债C债券2482/348311802/137730.06%0.15%0.9% 015438中银荣享债券债券2578/348311648/137730.07%0.15%0.79% 012384宏利中短债债券A债券1662/348310686/137730.15%0.15%1.2% 900057中信增益十八个月持有债券C债券3328/348312507/137730.34%0.15%-0.4% 002188鹏华丰华债券债券1302/34839897/137730.07%0.15%1.17% 008554景顺长城景泰汇利定开债C债券1399/348310357/137730.09%0.15%1.37% 013673国联安恒悦90天持有债券C债券3020/348312272/137730.04%0.15%0.62% 070037嘉实纯债债券A债券1379/348310112/137730.1%0.15%1.19% 014883鑫元悦享60天滚动持有中短债C债券2460/348311410/137730.03%0.15%0.71% 015746博时四月享120天持有期债券A债券2829/348312122/137730.05%0.15%0.72% 006388宝盈安泰短债债券C债券2853/348312223/137730.04%0.15%0.8% 002301兴业短债债券A债券2818/348312035/137730.04%0.15%0.69% 014251建信鑫怡90天滚动持有中短债债券C债券2683/348311891/137730.05%0.15%0.75% 000266易方达恒久添利1年定开债C债券2430/348311744/137730.06%0.15%0.97% 004127鹏华丰康债券A债券3188/348312260/137730.1%0.14%0.3% 003280鹏华丰恒债券A债券1975/348311180/137730.08%0.14%1.14% 019763泰信添益90天持有期债券C债券2873/348312355/137730.06%0.14%0.86% 008466蜂巢添益纯债C债券2051/348311256/137730.07%0.14%1.08% 012824富国安利90天滚动持有债券C债券2581/348311905/137730.05%0.14%0.89% 110038易方达纯债债券C债券1839/348311100/137730.1%0.14%1.21% 016799建信鑫和30天持有期债券A债券1550/348310173/137730.1%0.14%0.95% 014097鹏扬利鑫60天滚动持有债券A债券2650/348311810/137730.05%0.14%0.77% 006076创金合信恒利超短债债券A债券2715/348311920/137730.04%0.14%0.75% 020133东方红60天持有纯债A债券2185/348311258/137730.06%0.14%0.96% 014476山西证券90天滚动持有短债A债券2656/348311879/137730.05%0.14%0.75% 008565泰康安泽中短债A债券2812/348312155/137730.03%0.14%0.78% 650001英大纯债债券A债券1328/34839299/137730.16%0.14%0.11% 013752中信建投稳益90天滚动持有中短债C债券2652/348311930/137730.05%0.14%0.83% 005307财通资管鸿达债券A债券2852/348312110/137730.04%0.14%0.71% 000255长城增强收益定期开放债券C债券544/34838137/137730.24%0.14%0.81% 013232浙商智多盈债券C债券838/34838834/137730.13%0.14%0.74% 000998南方双元C债券2158/348310631/137730.35%0.14%-0.02% 019806华安月月鑫30天持有债券发起式A债券2644/348311882/137730.07%0.14%0.81% 012942广发添财90天滚动持有债券C债券2483/348311487/137730.04%0.14%0.78% 002635融通增鑫债券A债券2292/348311344/137730.04%0.14%0.95% 006360财通资管鸿益中短债债券A债券2846/348312070/137730.04%0.14%0.68% 018762鑫元乐享90天持有债券C债券2079/348311203/137730.03%0.14%1.01% 017018农银瑞泽添利债券C债券1610/348310041/137730.44%0.14%0.21%
