* 基金净值更新至 2025-06-07
011417恒越嘉鑫债券C债券221/34836246/137730.61%0.11%-0.51% 010168天弘安利短债A债券3134/348312450/137730.04%0.11%0.61% 002487汇添富稳添利定开债A债券1412/348310814/137730.11%0.11%1.73% 015717华夏稳享增利6个月滚动持有债C债券1570/34839696/137730.06%0.11%0.54% 519226海富通瑞利债券债券3024/348312300/137730.04%0.11%0.66% 519023海富通稳健添利债券C债券1191/34839867/137730.1%0.11%1.25% 018150国投瑞银恒安30天持有期债券C债券2858/348311999/137730.05%0.11%0.66% 019947信澳稳鑫债券A债券2334/348311083/137730.04%0.11%0.68% 007745长盛安逸纯债债券C债券1850/348310911/137730.09%0.11%1.12% 019464银华月月享30天持有期债券A债券2585/348311600/137730.04%0.11%0.71% 008821大成景悦中短债C债券1801/348310446/137730.04%0.1%0.88% 006908银华安鑫短债债券C债券3177/348312534/137730.04%0.1%0.64% 019581浦银悦享30天持有债券A债券2195/348311102/137730.05%0.1%0.85% 161713招商信用添利债券(LOF)A债券2388/348311477/137730.08%0.1%0.82% 007023中银证券安泽债券A债券3089/348312376/137730.04%0.1%0.61% 002549嘉实稳祥纯债债券A债券2319/348311216/137730.04%0.1%0.78% 050006博时稳定价值债券B债券512/34837890/137730.56%0.1%0.11% 006871广发景和中短债C债券2960/348312208/137730.04%0.1%0.67% 018749富国安恒60天持有期债券发起式C债券2939/348312269/137730.04%0.1%0.73% 006630招商鑫悦中短债C债券3000/348312181/137730.04%0.1%0.58% 006870广发景和中短债A债券2906/348312124/137730.04%0.1%0.68% 007716嘉实致华纯债债券债券1014/34839597/137730.13%0.1%1.38% 012773嘉实超短债债券A债券2881/348312137/137730.04%0.1%0.72% 519220海富通聚利债券债券3069/348312310/137730.04%0.1%0.62% 019027广发添福30天持有债券A债券2113/348311300/137730.03%0.1%1.14% 007024中银证券安泽债券C债券3111/348312391/137730.05%0.1%0.58% 018421汇添富稳航30天持有债券C债券3103/348312548/137730.06%0.1%0.76% 014955国联安添益增长债券A债券614/34838752/137730.07%0.1%1.23% 006893汇添富丰利短债A债券3224/348312562/137730.03%0.1%0.54% 017306国寿安保超短债债券C债券3172/348312493/137730.04%0.1%0.59% 006999广发景兴中短债C债券3072/348312253/137730.03%0.1%0.55% 007902汇添富中短债C债券2898/348312344/137730.06%0.1%0.89% 000084博时安盈债券A债券2878/348312211/137730.04%0.1%0.74% 016025工银稳健丰瑞90天持有短债C债券3025/348312333/137730.05%0.1%0.69% 016695天弘招利短债A债券3258/348312582/137730.05%0.1%0.48% 016948国泰利安中短债债券C债券3239/348312564/137730.03%0.1%0.5% 019396博时双月乐60天持有期债券A债券2414/348311272/137730.04%0.1%0.72% 018423汇添富稳裕30天滚动持有债券C债券2888/348312209/137730.04%0.1%0.77% 005144东吴优益债券A债券445/34837096/137730.74%0.1%-1.23% 018601长城集利债券发起式A债券1755/34839729/137730.11%0.1%0.37% 007823天弘弘择短债A债券3276/348312603/137730.03%0.1%0.44% 016094华泰紫金添鑫30天滚动中短债发起C债券3083/348312408/137730.04%0.1%0.65% 006497银华安盈短债债券C债券2529/348311739/137730.05%0.1%0.88% 550012中信保诚景华债券A债券758/34839163/137730.17%0.1%1.74% 017438博时安悦短债A债券3075/348312247/137730.04%0.1%0.55% 006829鹏扬利沣短债A债券2890/348312097/137730.03%0.1%0.68% 016813长信稳航30天持有中短债债券C债券3215/348312506/137730.03%0.1%0.5% 016933景顺长城睿丰短债A债券2944/348312163/137730.03%0.1%0.64%
