* 基金净值更新至 2025-06-07
017443嘉实30天持有期中短债债券A债券2919/348312138/137730.04%0.13%0.65% 017315国泰利享安益短债债券C债券3030/348312324/137730.03%0.13%0.66% 001961博时裕荣纯债债券债券679/34838555/137730.07%0.13%1.3% 531028建信短债债券A债券2917/348312180/137730.04%0.13%0.67% 015333天弘合利债券发起A债券799/34839076/137730.09%0.13%1.56% 016484国泰利盈60天滚动持有中短债C债券2806/348312000/137730.04%0.13%0.68% 005308财通资管鸿达债券C债券3109/348312455/137730.04%0.13%0.65% 160602鹏华普天债券A债券2894/348311666/137730.06%0.13%0.39% 008108国联安短债债券A债券3147/348312427/137730.03%0.13%0.58% 012564景顺长城90天持有短债C债券2816/348312141/137730.05%0.13%0.78% 003121中信保诚稳利债券A债券1959/348310980/137730.08%0.13%1.04% 018085汇添富稳合4个月持有债券A债券1219/34839459/137730.04%0.13%0.96% 009844华泰紫金丰安27个月定开债券A债券3080/348311985/137730.03%0.13%0.36% 000206易方达投资级信用债债券C债券2744/348312105/137730.09%0.13%0.83% 016790招商鑫利中短债债券A债券2724/348311863/137730.06%0.13%0.67% 003287中信保诚稳益A债券2008/348311014/137730.1%0.13%1% 008820大成景悦中短债A债券1504/348310018/137730.05%0.13%0.95% 003130中信保诚稳利债券C债券2017/348311056/137730.09%0.13%1.02% 015918兴业30天滚动持有中短债C债券2675/348311883/137730.06%0.13%0.73% 970072华安证券合赢添利债券债券3253/348312575/137730.03%0.13%0.5% 013493景顺长城30天滚动持有短债C债券2920/348312168/137730.05%0.13%0.67% 006517南方吉元短债A债券2712/348311811/137730.06%0.13%0.7% 010980华夏鼎润债券C债券3143/348312555/13773-0.02%0.13%0.73% 016717中银中短债债券A债券1864/348310891/137730.1%0.13%1.07% 004106中信保诚稳丰A债券1919/348310904/137730.09%0.13%1.03% 006496银华安盈短债债券A债券2274/348311357/137730.06%0.13%0.94% 000141富国国有企业债债券C债券2710/348311976/137730.04%0.13%0.8% 970197申万宏源季季优选3个月滚动持有债券A债券2150/348311202/137730.07%0.13%0.95% 004981新华鑫日享中短债A债券2957/348312353/137730.04%0.13%0.79% 016035建信鑫福60天持有中短债债券C债券2418/348311565/137730.05%0.13%0.87% 006607泓德裕丰中短债债券C债券3010/348312416/137730.03%0.13%0.76% 006824创金合信鑫日享短债债券A债券3087/348312373/137730.04%0.13%0.6% 015747博时四月享120天持有期债券C债券3128/348312492/137730.04%0.13%0.65% 160523博时安丰18个月定开债C债券1162/34839620/137730.09%0.13%1.19% 015832永赢宏泰短债A债券2723/348311955/137730.04%0.13%0.74% 002505鹏华永达中短债6个月定开债券C债券2450/348311639/137730.05%0.13%0.83% 519945长信富安纯债半年定开债A债券2325/348311498/137730.05%0.13%0.96% 013753招商稳福短债14天滚动持有债A债券2617/348311706/137730.05%0.13%0.7% 007118华泰紫金丰泰纯债发起C债券2995/348312325/137730.04%0.13%0.7% 006772汇添富丰润中短债A债券2533/348311907/137730.07%0.13%0.95% 006617工银瑞泽定开债券债券2261/348311365/137730.1%0.13%0.97% 519985长信纯债壹号债券A债券3247/348312509/137730.06%0.13%0.43% 970086华安证券合赢三个月持有债券债券3209/348312540/137730.03%0.13%0.57% 970140国元元赢30天持有期债券A债券3130/348312424/137730.03%0.13%0.6% 007744长盛安逸纯债债券A债券1540/348310472/137730.1%0.13%1.19% 004672华夏短债债券A债券3045/348312330/137730.04%0.13%0.65% 007458汇添富90天短债C债券2825/348312027/137730.04%0.13%0.68% 007456汇添富90天短债A债券2803/348311990/137730.04%0.13%0.68%
