* 基金净值更新至 2025-06-07
014297摩根月月盈30天滚动持有发起式短债债券A债券2438/348311690/137730.05%0.12%0.95% 013865平安元泓30天滚动持有短债C债券2927/348312188/137730.05%0.12%0.63% 013563银华季季盈3个月滚动持有债券A债券2965/348312336/137730.03%0.12%0.73% 014195泰信添利30天持有债券发起式A债券3189/348312467/137730.05%0.12%0.5% 003847华安鼎丰债券发起式A债券1295/348310502/137730.09%0.12%1.68% 007582中泰青月中短债A债券2866/348312106/137730.04%0.12%0.69% 040045华安添鑫中短债A债券2909/348312086/137730.06%0.12%0.61% 013460华夏稳鑫增利80天滚动持有债券C债券3176/348312501/137730.03%0.12%0.62% 007972华泰保兴恒利中短债C债券2892/348312215/137730.06%0.12%0.76% 011012泰康安泽中短债C债券3022/348312425/137730.02%0.12%0.74% 007971华泰保兴恒利中短债A债券2851/348312150/137730.06%0.12%0.77% 110052易方达安源中短债债券C债券3026/348312419/137730.06%0.12%0.71% 000402工银纯债债券A债券1654/348310515/137730.07%0.12%1.11% 010634天弘合益债券发起A债券2473/348311679/137730.09%0.12%0.89% 012336工银稳健回报60天持有期短债A债券2479/348311779/137730.04%0.12%0.94% 000252景顺长城景兴信用纯债债券A债券1403/348310311/137730.08%0.12%1.37% 012957嘉实60天滚动持有短债A债券3140/348312428/137730.04%0.12%0.56% 013809易方达稳悦120天滚动持有短债债券C债券2994/348312295/137730.05%0.12%0.65% 007985博时富悦纯债A债券958/34839590/137730.1%0.12%1.48% 000352国富恒丰一年持有期债券C债券1421/34839564/137730.17%0.12%0.59% 970132东证融汇添添益中短债A债券2974/348312234/137730.04%0.12%0.65% 013537鹏华稳华90天滚动持有债券C债券2840/348311997/137730.04%0.12%0.65% 008123南方皓元短债C债券2953/348312306/137730.04%0.12%0.77% 686868浙商聚盈纯债债券A债券956/34839425/137730.06%0.12%1.42% 016711贝莱德欣悦丰利债券A债券3073/348311878/137730.17%0.12%-0.18% 013237长信30天滚动持有债券C债券3259/348312585/137730.03%0.12%0.49% 007226海富通中短债债券C债券2765/348312068/137730.04%0.12%0.79% 020040易方达安嘉30天持有债券A债券2904/348312197/137730.04%0.12%0.69% 013066国泰利泽90天滚动持有中短债C债券3110/348312387/137730.03%0.12%0.58% 012574汇添富稳利60天短债A债券2885/348312144/137730.05%0.12%0.71% 016416南方稳鑫6个月持有债券A债券843/34838930/137730.22%0.12%0.67% 005602汇安中短债债券C债券3223/348312599/137730.04%0.12%0.61% 005025交银丰盈收益债券C债券3321/348312728/137730.05%0.12%0.43% 012452国泰利优30天滚动持有短债A债券3122/348312388/137730.03%0.12%0.56% 003014国联恒泰纯债C债券1336/348310282/137730.11%0.12%1.33% 006597国泰利享中短债债券A债券3093/348312341/137730.03%0.12%0.57% 003207博时富发纯债债券A债券732/34838954/137730.12%0.12%1.65% 001200创金合信聚利债券C债券2487/348311967/137730.07%0.12%1.03% 007791南方梦元短债C债券3211/348312546/137730.03%0.12%0.56% 000503中信建投景和中短债A债券2697/348311644/137730.04%0.12%0.55% 970096东证融汇禧悦90天滚动持有中短债A债券3032/348312299/137730.04%0.12%0.64% 970209中信建投欣享债券A债券2855/348312178/137730.04%0.12%0.75% 013131西部利得沣泰债券C债券3094/348312438/137730.04%0.11%0.66% 007224浙商惠泉3个月定开债A债券1684/348310588/137730.06%0.11%1.15% 016941国联安鸿利短债债券C债券3146/348312332/137730.03%0.11%0.53% 006990建信中短债纯债债券C债券2887/348312201/137730.05%0.11%0.73% 004463鹏华丰玉债券A债券1613/348310348/137730.09%0.11%1.07% 018420汇添富稳航30天持有债券A债券2926/348312367/137730.06%0.11%0.81%
