* 基金净值更新至 2025-06-07
009271博时信用优选债券A债券2802/348311884/137730.03%0.11%0.61% 970201银河水星聚利中短债债券A债券2876/348312167/137730.05%0.11%0.73% 008579东海祥苏短债C债券2775/348311899/137730.06%0.11%0.65% 012648鹏华稳泰30天滚动持有债券A债券2520/348311389/137730.03%0.11%0.67% 016141汇添富稳瑞30天滚动持有中短债C债券3118/348312405/137730.03%0.11%0.61% 519189万家信用恒利债券C债券2561/348311916/137730.09%0.11%0.92% 017444嘉实30天持有期中短债债券C债券3136/348312445/137730.03%0.11%0.59% 070038嘉实纯债债券C债券1727/348310650/137730.09%0.11%1.08% 008803海富通瑞弘6个月债券债券2467/348311581/137730.14%0.11%0.74% 018772南方惠享稳健添利债券A债券1064/34838645/137730.32%0.11%-0.36% 003672兴业裕华债券A债券1931/348311017/137730.09%0.11%1.08% 006629招商鑫悦中短债A债券2826/348311929/137730.04%0.11%0.62% 015502中欧中短债债券发起A债券2390/348311506/137730.05%0.11%0.85% 013228中邮鑫享30天滚动持有短债债券C债券3139/348312407/137730.04%0.11%0.56% 970104华创证券创享一年持有债券B债券753/34838662/137730.08%0.11%0.88% 017100华宝宝通30天持有期短债A债券2637/348311805/137730.04%0.11%0.76% 016791招商鑫利中短债债券C债券2948/348312189/137730.05%0.11%0.63% 016674永赢安泰中短债A债券3055/348312246/137730.04%0.11%0.57% 016526招商鑫诚短债A债券3166/348312413/137730.04%0.11%0.5% 016093华泰紫金添鑫30天滚动中短债发起A债券2899/348312160/137730.04%0.11%0.7% 002864广发安泽短债债券A债券2217/348311324/137730.05%0.11%0.98% 006695新华鑫日享中短债C债券3181/348312576/137730.04%0.11%0.71% 016718中银中短债债券C债券2121/348311261/137730.09%0.11%1.01% 519225海富通集利债券债券737/34838725/137730.15%0.11%1.12% 007583中泰青月中短债C债券3049/348312352/137730.03%0.11%0.65% 006852永赢迅利中高等级短债A债券2867/348312058/137730.05%0.11%0.65% 970199申万宏源季季优选3个月滚动持有债券C债券2396/348311561/137730.06%0.11%0.89% 013227中邮鑫享30天滚动持有短债债券A债券2989/348312161/137730.04%0.11%0.6% 003723华润元大双鑫债券C债券744/34837506/137731.11%0.11%-2.03% 004706南方祥元债券C债券1827/348310682/137730.06%0.11%1.07% 970123上证弘利债券C债券3245/348312611/137730.06%0.11%0.55% 004107中信保诚稳丰C债券2100/348311157/137730.08%0.11%1% 007020华安添鑫中短债C债券3096/348312360/137730.05%0.11%0.57% 014240农银金鸿短债债券A债券2673/348311804/137730.06%0.11%0.72% 007457汇添富90天短债B债券2951/348312207/137730.03%0.11%0.65% 650002英大纯债债券C债券1629/34839640/137730.15%0.11%0.03% 519720交银纯债债券发起C债券2569/348311940/137730.05%0.11%0.94% 014059富国安慧短债债券A债券2674/348311866/137730.05%0.11%0.76% 015257鹏华畅享债券C债券349/34837306/137730.38%0.11%0.73% 015405嘉实90天滚动持有短债C债券3220/348312536/137730.03%0.11%0.54% 018492格林聚合增强债券C债券340/34836745/137730.84%0.11%-1.61% 007017平安如意中短债A债券2776/348312242/137730.03%0.11%0.87% 013964达诚定海双月享60天滚动持有短债A债券3009/348312210/137730.04%0.11%0.6% 014469平安元和90天滚动持有短债C债券2970/348312277/137730.05%0.11%0.68% 013754招商稳福短债14天滚动持有债C债券2856/348312047/137730.05%0.11%0.65% 970004安信瑞鸿中短债B债券3213/348312485/137730.05%0.11%0.47% 013737嘉实短债债券A债券3120/348312412/137730.04%0.11%0.58% 020261兴业裕华债券C债券1849/348310824/137730.09%0.11%1.06%
