* 基金净值更新至 2025-06-07
018084鹏华信用债6个月持有期债券C债券2471/348311374/137730.02%0.14%0.7% 012581财通资管鸿安30天滚动中短债C债券2913/348312198/137730.04%0.14%0.69% 970200国信安泰中短债债券C债券2860/348312148/137730.04%0.14%0.74% 013814汇添富稳鑫120天滚动持有债券A债券2621/348311841/137730.04%0.14%0.79% 010068工银双盈债券A债券2163/348311090/137730.17%0.14%0.76% 006606泓德裕丰中短债债券A债券2882/348312264/137730.03%0.14%0.78% 006865泰康安惠纯债债券C债券2350/348311562/137730.08%0.14%0.95% 519061海富通纯债债券A债券460/34837887/137730.35%0.14%0.65% 007604景顺长城中短债C债券2607/348312063/137730.04%0.14%0.99% 012266中泰稳固周周购12周滚动债A债券2476/348311643/137730.04%0.14%0.84% 519199万家家享中短债A债券2448/348311652/137730.07%0.14%0.87% 017660汇添富稳丰中短债债券C债券3274/348312523/137730.06%0.14%0.35% 004247德邦锐乾债券C债券434/34838143/137730.09%0.14%1.67% 003222新华丰利债券C债券3397/348312784/137730.04%0.14%-0.45% 017989易方达安益90天持有债券A债券2774/348311947/137730.04%0.14%0.66% 970134海通安润90天滚动持有中短债A债券2210/348310675/137730.12%0.14%0.44% 006383招商添盈纯债A债券1783/348310629/137730.08%0.14%1.02% 006989建信中短债纯债债券A债券2550/348311721/137730.05%0.14%0.82% 007015嘉合磐泰短债C债券3031/348312302/137730.04%0.14%0.6% 003426江信添福C债券3047/348312420/137730.03%0.14%0.68% 005601汇安中短债债券A债券3048/348312400/137730.04%0.14%0.68% 017529财通安益中短债债券A债券2330/348311617/137730.08%0.14%1% 016691华安众盈中短债发起式A债券3149/348312417/137730.04%0.14%0.52% 005514南华瑞恒中短债债券C债券2722/348311953/137730.04%0.14%0.81% 017457建信宁安30天持有期中短债债券C债券2663/348311825/137730.06%0.14%0.74% 007219蜂巢添幂中短债C债券2326/348311517/137730.04%0.14%0.98% 519725交银双轮动债券C债券3221/348312776/137730.07%0.14%0.85% 003258博时富祥纯债债券A债券2053/348311124/137730.08%0.14%1.02% 004705南方祥元债券A债券1430/348310092/137730.07%0.14%1.18% 017150天弘稳健回报债券发起C债券1589/348310147/137730.17%0.14%0.51% 017433交银稳安60天滚动持有债券C债券3065/348312398/137730.04%0.14%0.64% 016882山西证券裕景30天持有期债券发起式C债券2375/348311597/137730.07%0.14%0.9% 014910东方红短债债券A债券2792/348312060/137730.06%0.14%0.73% 485005工银增强收益债券B债券1394/348311011/137730.17%0.14%1.39% 161015富国天盈债券(LOF)C债券1906/348310174/137730.09%0.14%0.45% 900039中信证券六个月滚动持有债券C债券2842/348311986/137730.05%0.14%0.69% 900019中信证券六个月滚动持有债券A债券2827/348311971/137730.05%0.14%0.69% 017307招商鑫嘉中短债债券A债券2344/348311338/137730.05%0.14%0.82% 008383招商安心收益债券A债券2503/348311547/137730.06%0.14%0.76% 470089汇添富6月红添利定开债C债券1111/34839067/137730.25%0.14%0.1% 970127德邦资管月月鑫30天滚动债A债券3015/348312074/137730.04%0.14%0.49% 016820长信先优债券C债券2850/348312046/137730.14%0.14%0.33% 006170工银瑞福纯债债券C债券1999/348310889/137730.1%0.14%0.95% 000139富国国有企业债债券A/B债券2638/348311890/137730.04%0.14%0.82% 016192永赢安悦60天持有中短债债券C债券2742/348311977/137730.05%0.14%0.74% 010578汇安永福90天持有中短债C债券1582/348310305/137730.05%0.14%1.07% 007417泰康信用精选债券A债券1899/348311190/137730.11%0.14%1.28% 016407中泰稳固30天持有中短债A债券2595/348311755/137730.05%0.14%0.75%
