* 基金净值更新至 2025-06-07
530028建信短债债券C债券3019/348312313/137730.04%0.12%0.65% 003056嘉实稳泽纯债债券A债券1155/34839876/137730.1%0.12%1.32% 007179浙商丰顺纯债债券债券1077/34839794/137730.09%0.12%1.51% 006626山西证券超短债A债券3100/348312394/137730.03%0.12%0.58% 015716华夏稳享增利6个月滚动持有债A债券1411/34839486/137730.06%0.12%0.59% 017305国寿安保超短债债券A债券3066/348312356/137730.04%0.12%0.62% 015334天弘合利债券发起C债券977/34839618/137730.08%0.12%1.53% 006907银华安鑫短债债券A债券2962/348312285/137730.04%0.12%0.7% 006669华夏中短债债券C债券2452/348311577/137730.06%0.12%0.78% 006998广发景兴中短债A债券2869/348311954/137730.04%0.12%0.59% 013494华泰柏瑞锦元债券债券1933/348310993/137730.09%0.12%1.11% 009168博时富祥纯债债券C债券2299/348311461/137730.07%0.12%0.97% 017308招商鑫嘉中短债债券C债券2498/348311553/137730.05%0.12%0.77% 006545兴银中短债A债券2736/348312039/137730.03%0.12%0.79% 018422汇添富稳裕30天滚动持有债券A债券2636/348311859/137730.05%0.12%0.83% 016947国泰利安中短债债券A债券3101/348312338/137730.04%0.12%0.55% 016024工银稳健丰瑞90天持有短债A债券2768/348312015/137730.06%0.12%0.75% 018086汇添富稳合4个月持有债券C债券1383/34839659/137730.04%0.12%0.92% 008109国联安短债债券C债券3216/348312530/137730.03%0.12%0.54% 016408中泰稳固30天持有中短债C债券2804/348312041/137730.05%0.12%0.7% 217011招商安心收益债券C债券2805/348311982/137730.05%0.12%0.68% 970145财达证券稳达中短债C债券3201/348312558/137730.03%0.12%0.61% 003288中信保诚稳益C债券2115/348311183/137730.1%0.12%0.97% 016812长信稳航30天持有中短债债券A债券3063/348312267/137730.04%0.12%0.55% 040041华安纯债债券C债券2136/348310914/137730.06%0.12%0.82% 016608中金安盈90天持有中短债C债券2346/348311366/137730.03%0.12%0.84% 008578东海祥苏短债A债券2554/348311569/137730.06%0.12%0.7% 001993博时裕泰纯债债券债券2810/348312062/137730.04%0.12%0.75% 006384招商添盈纯债C债券2108/348311063/137730.07%0.12%0.95% 014925天弘优利短债发起C债券3098/348312486/137730.05%0.12%0.71% 012385宏利中短债债券C债券1938/348311093/137730.15%0.12%1.13% 009845华泰紫金丰安27个月定开债券C债券3395/348312865/137730.03%0.12%0.33% 017054工银稳健丰润90天持有中短债A债券2378/348311534/137730.06%0.12%0.91% 519060海富通纯债债券C债券513/34838022/137730.35%0.12%0.58% 008774招商鑫福中短债A债券2704/348311766/137730.05%0.12%0.64% 015350银河季季盈90天滚动持有短债A债券1512/34839931/137730.06%0.12%0.77% 519024海富通稳健添利债券A债券1026/34839552/137730.09%0.12%1.31% 014594汇添富稳福60天滚动持有中短债A债券3067/348312377/137730.03%0.12%0.65% 015404嘉实90天滚动持有短债A债券3062/348312296/137730.04%0.12%0.6% 007916财通资管鸿福短债C债券3169/348312490/137730.03%0.12%0.6% 014518华夏30天滚动短债发起式C债券3105/348312319/137730.04%0.12%0.54% 004673华夏短债债券C债券3102/348312433/137730.04%0.12%0.62% 008995中银证券安沛债券A债券1357/348310317/137730.12%0.12%1.33% 008996中银证券安沛债券C债券1308/348310246/137730.12%0.12%1.35% 007740天弘信益债券A债券897/34839315/137730.13%0.12%1.41% 002523光大保德信恒利纯债债券A债券1433/348310412/137730.07%0.12%1.34% 000329鹏华丰饶定开债债券2073/348311069/137730.1%0.12%0.93% 015833永赢宏泰短债C债券2903/348312196/137730.04%0.12%0.69%
