* 基金净值更新至 2025-06-07
006677中银稳汇短债债券A债券2943/348312230/137730.04%0.11%0.71% 519944长信富安纯债半年定开债C债券2548/348311823/137730.04%0.11%0.9% 007967大成惠嘉一年定开债券债券3333/348312685/137730.03%0.11%0.24% 014656国联益海30天滚动持有短债C债券2871/348312028/137730.03%0.11%0.65% 013827华泰柏瑞鸿益30天滚动持有短债A债券2698/348311957/137730.03%0.11%0.79% 006210东方臻宝纯债债券A债券693/34838714/137730.06%0.11%1.26% 013565银华季季盈3个月滚动持有债券C债券3114/348312508/137730.03%0.11%0.69% 001868招商产业债券C债券2981/348312213/137730.03%0.11%0.66% 014196泰信添利30天持有债券发起式C债券3266/348312605/137730.05%0.11%0.46% 006152国联安增鑫纯债A债券3084/348312441/137730.04%0.11%0.69% 006319易方达安瑞短债A债券3171/348312459/137730.03%0.11%0.55% 013208万家稳鑫30天滚动持有短债C债券3230/348312549/137730.03%0.11%0.51% 007053平安季开鑫定开债A债券2706/348312366/137730.06%0.11%0.97% 004441富荣富兴纯债债券1190/348310251/137730.06%0.11%1.54% 003680华润元大双鑫债券A债券717/34837479/137731.11%0.11%-2% 006662易方达安悦超短债A债券3214/348312502/137730.04%0.11%0.49% 013099招商稳乐中短债90天持有期债券A债券2777/348311850/137730.05%0.11%0.64% 004957中银证券安誉债券C债券2033/348311337/137730.11%0.11%1.15% 006211东方臻宝纯债债券C债券735/34838791/137730.06%0.11%1.23% 013112中金安益30天滚动持有短债发起C债券2690/348311821/137730.04%0.11%0.74% 002268兴业丰利债券债券1739/348310669/137730.08%0.11%1.11% 013140中金金信债券债券2312/348311351/137730.06%0.11%0.82% 686869浙商聚盈纯债债券C债券1055/34839573/137730.06%0.11%1.37% 013577华安众悦60天滚动持有短债A债券3127/348312343/137730.04%0.11%0.53% 003880嘉实稳骏债券1714/348311032/137730.09%0.11%1.36% 006459人保鑫裕增强A债券2271/348310973/137730.24%0.11%0.32% 012285招商稳裕短债30天持有债A债券2695/348311795/137730.04%0.11%0.65% 166010中欧鼎利债券A债券224/34836329/137730.95%0.11%-1.88% 000833易方达富华纯债C债券2598/348311856/137730.07%0.11%0.81% 010567东方恒瑞短债债券C债券2599/348311900/137730.03%0.11%0.85% 005992光大超短债A债券2755/348311667/137730.04%0.11%0.57% 519717交银施罗德中高等级信用债债券2288/348311206/137730.08%0.11%0.83% 004956中银证券安誉债券A债券2014/348311306/137730.12%0.11%1.15% 007336汇安嘉盛纯债债券A债券2160/348311137/137730.11%0.11%0.94% 006791建信睿兴纯债债券债券2291/348311182/137730.04%0.11%0.82% 010241平安季季享3个月持有债券C债券2677/348311983/137730.12%0.11%0.77% 519740交银丰盈收益债券A债券3292/348312629/137730.04%0.11%0.41% 015493中航瑞发3个月定开债C债券1530/348310432/137730.1%0.11%1.17% 006825创金合信鑫日享短债债券C债券3275/348312644/137730.03%0.11%0.52% 160608鹏华普天债券B债券3156/348312080/137730.05%0.11%0.32% 015492中航瑞发3个月定开债A债券1467/348310297/137730.1%0.11%1.2% 004220长信纯债壹号债券C债券3332/348312738/137730.06%0.11%0.33% 003619招商招旺纯债C债券2302/348311297/137730.06%0.11%0.84% 010169天弘安利短债C债券3184/348312518/137730.04%0.11%0.59% 010069工银双盈债券C债券2565/348311699/137730.16%0.11%0.66% 010933中银稳汇短债债券E债券3014/348312322/137730.03%0.11%0.7% 970098东证融汇鑫享30天滚动持有中短债A债券3038/348312304/137730.04%0.11%0.64% 016839国新国证鑫颐中短债C债券3173/348312243/137730.07%0.11%0.42%
