* 基金净值更新至 2025-06-07
008868民生加银嘉益债券债券1720/348310499/137730.06%0.13%0.98% 008582兴银聚丰债券债券2789/348311773/137730.07%0.13%0.46% 014477山西证券90天滚动持有短债C债券2924/348312233/137730.04%0.13%0.69% 014815财通资管鸿慧中短债发起A债券2103/348311278/137730.05%0.13%1.04% 013207万家稳鑫30天滚动持有短债A债券3112/348312379/137730.03%0.13%0.56% 007117华泰紫金丰泰纯债发起A债券2983/348312320/137730.04%0.13%0.71% 050106博时稳定价值债券A债券458/34837744/137730.56%0.13%0.19% 014503泰信汇盈债券C债券1791/348310735/137730.11%0.13%0.88% 006553国投瑞银恒泽中短债C债券2864/348312212/137730.05%0.13%0.75% 006077创金合信恒利超短债债券C债券3050/348312359/137730.04%0.13%0.67% 017045达诚腾益债券A债券2010/34839976/137730.2%0.13%0.23% 012267中泰稳固周周购12周滚动债C债券2750/348312052/137730.04%0.13%0.77% 002769兴业短债债券C债券3053/348312348/137730.04%0.13%0.64% 013168东方红稳添利纯债C债券1939/348310941/137730.06%0.13%1.07% 013111中金安益30天滚动持有短债发起A债券2466/348311516/137730.04%0.13%0.79% 000791银华安颐中短债双月持有期债券C债券2990/348312349/137730.04%0.13%0.72% 000943工银中高等级信用债债券A债券2366/348311490/137730.09%0.13%0.92% 012265天弘安怡30天滚动持有短债债券3060/348312314/137730.04%0.13%0.6% 009484鹏华普利债券C债券2872/348312249/137730.04%0.13%0.78% 012325兴证全球恒惠30天持有超短债C债券3070/348312326/137730.04%0.13%0.59% 000351国富恒丰一年持有期债券A债券1277/34839396/137730.17%0.13%0.63% 012446华安添和一年债券C债券667/34838634/137730.05%0.13%1.23% 970135海通安润90天滚动持有中短债C债券2481/348311077/137730.12%0.13%0.38% 008068圆信永丰丰和C债券2945/348312317/137730.04%0.12%0.77% 161716招商双债增强债券(LOF)C债券1617/348310294/137730.07%0.12%0.98% 016838国新国证鑫颐中短债A债券2982/348311918/137730.08%0.12%0.47% 013536鹏华稳华90天滚动持有债券A债券2642/348311732/137730.04%0.12%0.7% 011008国寿安保尊弘短债债券A债券2884/348312100/137730.05%0.12%0.66% 010651平安双季增享6个月持有债券A债券3400/348312889/13773-0.01%0.12%-0.09% 019807华安月月鑫30天持有债券发起式C债券2857/348312151/137730.07%0.12%0.75% 007176富国泓利纯债发起式C债券1680/348310470/137730.05%0.12%1.05% 010566东方恒瑞短债债券B债券2397/348311636/137730.04%0.12%0.91% 007926万家家享中短债C债券2633/348311928/137730.07%0.12%0.82% 010565东方恒瑞短债债券A债券2379/348311574/137730.04%0.12%0.9% 009228平安增鑫六个月定开债C债券1663/348310044/137730.15%0.12%0.65% 010440诺德安鸿纯债债券2135/348312442/137730.13%0.12%1.77% 018149国投瑞银恒安30天持有期债券A债券2606/348311646/137730.06%0.12%0.72% 006799财通资管鸿运中短债债券A债券2930/348312266/137730.04%0.12%0.7% 020738安信宝利债券(LOF)C债券3082/348312371/137730.06%0.12%0.59% 004264海富通瑞合纯债债券1846/348310666/137730.09%0.12%0.98% 016940国联安鸿利短债债券A债券3002/348312103/137730.03%0.12%0.56% 018748富国安恒60天持有期债券发起式A债券2714/348311962/137730.05%0.12%0.77% 007418泰康信用精选债券C债券2116/348311472/137730.11%0.12%1.23% 008647天弘增利短债C债券3097/348312435/137730.04%0.12%0.64% 970129信达月月盈30天持有债券债券2749/348312013/137730.07%0.12%0.71% 016692华安众盈中短债发起式C债券3244/348312574/137730.04%0.12%0.46% 011416恒越嘉鑫债券A债券205/34836192/137730.62%0.12%-0.46% 006546兴银中短债C债券2834/348312166/137730.03%0.12%0.76%
