* 基金净值更新至 2025-06-07
013459华夏稳鑫增利80天滚动持有债券A债券2969/348312240/137730.04%0.13%0.68% 013815汇添富稳鑫120天滚动持有债券C债券2808/348312109/137730.04%0.13%0.74% 020134东方红60天持有纯债C债券2359/348311507/137730.06%0.13%0.91% 006847中银福建国企债定开债C债券1353/348310123/137730.09%0.13%1.32% 002441德邦新添利债券C债券2220/348310268/137730.23%0.13%0.13% 519188万家信用恒利债券A债券2085/348311186/137730.09%0.13%1.02% 013808易方达稳悦120天滚动持有短债债券A债券2782/348312010/137730.04%0.13%0.7% 015312国金及第中短债债券B债券2431/348311752/137730.07%0.13%0.99% 007246安信鑫日享中短债C债券3202/348312593/137730.04%0.13%0.65% 002650东方红稳添利纯债A债券2684/348312164/137730.07%0.13%1.1% 004136博时民泽纯债债券债券1947/348310867/137730.08%0.13%1.01% 000669国寿安保尊享债券C债券441/34837816/137730.31%0.13%0.75% 541005汇丰晋信平稳增利中短债C债券2832/348312179/137730.04%0.13%0.8% 002868鹏华丰茂债券债券1696/348310702/137730.08%0.13%1.14% 018805广发添福90天持有债券C债券2996/348312120/137730.05%0.13%0.59% 012324兴证全球恒惠30天持有超短债A债券2918/348312123/137730.04%0.13%0.64% 013236长信30天滚动持有债券A债券3165/348312440/137730.03%0.13%0.54% 004839银华安颐中短债双月持有期债券A债券2820/348312126/137730.03%0.13%0.77% 013065国泰利泽90天滚动持有中短债A债券2905/348312089/137730.04%0.13%0.63% 011961易方达稳鑫30天滚动持有短债A债券2837/348312054/137730.04%0.13%0.68% 000024大摩双利增强债券A债券1475/348310031/137730.12%0.13%0.89% 110050易方达安和中短债C债券2938/348312149/137730.04%0.13%0.62% 485014工银添颐债券B债券1620/348310818/137730.18%0.13%1.16% 019909国寿安保泰悦3个月滚动持有债券C债券2444/348311413/137730.08%0.13%0.72% 002169永赢稳益债券债券2263/348311398/137730.07%0.13%0.97% 019580易方达安汇120天持有债券C债券1997/348310200/137730.03%0.13%0.52% 017990易方达安益90天持有债券C债券3007/348312271/137730.03%0.13%0.61% 009483鹏华普利债券A债券2717/348312032/137730.04%0.13%0.81% 860030光大阳光添利债券C债券2618/348311872/137730.06%0.13%0.34% 005996国投瑞银顺昌纯债债券债券2032/348310966/137730.09%0.13%0.95% 008122南方皓元短债A债券2734/348312024/137730.04%0.13%0.82% 010240平安季季享3个月持有债券A债券2398/348311594/137730.12%0.13%0.84% 002396鹏华丰尚定开债B债券1278/34839672/137730.17%0.13%0.97% 016321红塔红土瑞恒纯债债券C债券2372/348311689/137730.08%0.13%0.99% 851896海通安泰债券C债券2041/348310651/137730.19%0.13%0.54% 004920富国泓利纯债发起式A债券1599/348310370/137730.06%0.13%1.07% 007315汇安嘉盈一年持有期债券A债券3142/348312449/137730.19%0.13%-0.05% 005578交银丰晟收益债券C债券2439/348311881/137730.06%0.13%1.03% 006875创金合信恒兴中短债C债券2616/348311904/137730.07%0.13%0.82% 008646天弘增利短债A债券2979/348312283/137730.04%0.13%0.68% 006889平安惠鸿纯债债券债券3454/348313207/137730.04%0.13%0.6% 016140汇添富稳瑞30天滚动持有中短债A债券2911/348312112/137730.04%0.13%0.67% 017329永赢季季享90天持有期中短债债券C债券2800/348312059/137730.04%0.13%0.73% 007755上银慧永利中短期债券C债券2459/348311661/137730.06%0.13%0.88% 014911东方红短债债券C债券2929/348312231/137730.05%0.13%0.71% 900097中信债券优化一年持有债C债券3405/348312995/137730.24%0.13%-0.14% 970128德邦资管月月鑫30天滚动债C债券3115/348312261/137730.03%0.13%0.46% 007790南方梦元短债A债券3008/348312256/137730.03%0.13%0.61%
