* 基金净值更新至 2025-06-07
012563景顺长城90天持有短债A债券2647/348311919/137730.05%0.14%0.82% 016629广发添财60天持有债券C债券2828/348312026/137730.04%0.14%0.71% 006805富国短债债券型C债券2978/348312293/137730.04%0.14%0.7% 007901汇添富中短债A债券2445/348311703/137730.06%0.14%0.99% 006774国寿安保尊荣中短债债券C债券2509/348312044/137730.07%0.14%1.02% 012031光大纯债债券A债券1161/348310131/137730.1%0.14%1.55% 008502鹏扬聚利六个月持有期债券C债券497/34838166/137730.07%0.14%1.3% 008205交银稳利中短债债券C债券2728/348312139/137730.04%0.14%0.9% 519718交银纯债债券发起A债券2193/348311377/137730.05%0.14%1.04% 160514博时稳健回报债券(LOF)C债券541/34838051/137730.39%0.14%0.18% 008865鑫元中短债C债券3054/348312414/137730.03%0.14%0.69% 018491格林聚合增强债券A债券315/34836616/137730.85%0.14%-1.51% 015917兴业30天滚动持有中短债A债券2514/348311632/137730.05%0.14%0.78% 002994招商招裕纯债A债券1571/348310409/137730.08%0.14%1.1% 014924天弘优利短债发起A债券2900/348312276/137730.05%0.14%0.76% 013412嘉实方舟6个月滚动持有债券发起C债券2276/348311619/137730.08%0.14%0.86% 016034建信鑫福60天持有中短债债券A债券2331/348311418/137730.05%0.14%0.9% 000128大成景安短融债券A债券2580/348311840/137730.05%0.14%0.86% 005099易方达富华纯债A债券2177/348311254/137730.08%0.14%0.92% 015256鹏华畅享债券A债券322/34837179/137730.39%0.14%0.82% 372110摩根强化回报债券B债券2507/348310296/137730.09%0.14%-0.23% 002995招商招裕纯债C债券1569/348310415/137730.08%0.14%1.11% 014468平安元和90天滚动持有短债A债券2732/348311948/137730.05%0.14%0.74% 004438鹏华永安定期开放债券债券1040/34839532/137730.06%0.14%1.33% 015580中金金誉债券债券1766/348310793/137730.08%0.14%1.12% 007227海富通中短债债券A债券2508/348311696/137730.05%0.14%0.85% 004615鹏扬利泽债券C债券2719/348312116/137730.04%0.14%0.9% 016652汇丰晋信慧嘉债券C债券3076/348312616/137730.19%0.14%0.7% 004601博时富腾纯债债券债券1054/34839593/137730.07%0.14%1.38% 001199创金合信聚利债券A债券2259/348311622/137730.08%0.14%1.09% 015603国泰君安君得盛债券C债券1892/348310219/137730.03%0.14%0.39% 013336天弘安悦90天滚动持有短债发起债券2941/348312327/137730.05%0.14%0.75% 014655国联益海30天滚动持有短债A债券2619/348311681/137730.04%0.14%0.7% 017729景顺长城景泰裕利纯债债券C债券1676/348310665/137730.07%0.14%1.22% 014517华夏30天滚动短债发起式A债券2901/348312014/137730.05%0.14%0.59% 003013国联恒泰纯债A债券1154/348310004/137730.12%0.14%1.41% 005871天弘荣享定开债债券2455/348311546/137730.07%0.14%0.95% 000200博时岁岁增利一年持有期债券A债券2143/348311333/137730.08%0.14%1.01% 006835工银尊享短债债券C债券2998/348312347/137730.05%0.14%0.71% 006361财通资管鸿益中短债债券C债券3029/348312311/137730.05%0.14%0.64% 014098鹏扬利鑫60天滚动持有债券C债券2783/348311995/137730.04%0.14%0.74% 016800建信鑫和30天持有期债券C债券1649/348310286/137730.1%0.14%0.93% 012100华夏稳健增利滚动持有债C债券3164/348312447/137730.03%0.14%0.59% 005656光大安泽债券A债券529/34837360/137730.51%0.14%-1.57% 970122上证弘利债券A债券3079/348312380/137730.06%0.14%0.62% 007915财通资管鸿福短债A债券3071/348312369/137730.04%0.14%0.63% 017159融通增鑫债券C债券2628/348311858/137730.04%0.14%0.87% 013864平安元泓30天滚动持有短债A债券2730/348311924/137730.04%0.14%0.68%
