* 基金净值更新至 2025-06-07
011109南方晖元6个月持有期债券A债券1457/34839873/137730.23%0.1%0.6% 007319嘉实汇达中短债债券A债券1761/348310664/137730.07%0.1%1.1% 000186华泰柏瑞季季红债券A债券1865/348310804/137730.09%0.1%1.08% 015008汇安永利30天持有期短债A债券3243/348312556/137730.03%0.1%0.47% 003167前海开源鼎瑞债券A债券1178/34839939/137730.11%0.1%1.16% 017055工银稳健丰润90天持有中短债C债券2563/348311797/137730.06%0.1%0.87% 000394融通通源短融债券A债券3133/348312381/137730.03%0.1%0.55% 013738嘉实短债债券C债券3249/348312588/137730.03%0.1%0.52% 013965达诚定海双月享60天滚动持有短债C债券3162/348312439/137730.04%0.1%0.56% 009655工银尊益中短债A债券2502/348311737/137730.04%0.1%0.88% 005419中欧聚瑞债券A债券2513/348311340/137730.09%0.1%0.64% 007018平安如意中短债C债券2875/348312365/137730.03%0.1%0.85% 014595汇添富稳福60天滚动持有中短债C债券3208/348312559/137730.03%0.1%0.6% 015351银河季季盈90天滚动持有短债C债券1729/348310195/137730.06%0.1%0.71% 006678中银稳汇短债债券C债券3044/348312340/137730.04%0.1%0.69% 014298摩根月月盈30天滚动持有发起式短债债券C债券2655/348311998/137730.05%0.1%0.89% 010270汇安嘉盈一年持有期债券C债券3296/348312711/137730.19%0.1%-0.16% 006598国泰利享中短债债券C债券3225/348312543/137730.03%0.1%0.52% 970141国元元赢30天持有期债券C债券3272/348312631/137730.02%0.1%0.53% 015530鹏华稳福中短债债券A债券2925/348312174/137730.05%0.1%0.67% 970133东证融汇添添益中短债C债券3193/348312524/137730.03%0.1%0.59% 003403华商瑞丰短债A债券2821/348312029/137730.05%0.1%0.7% 006153国联安增鑫纯债C债券3124/348312458/137730.03%0.1%0.66% 007741天弘信益债券C债券1086/34839683/137730.13%0.1%1.34% 012958嘉实60天滚动持有短债C债券3263/348312610/137730.03%0.1%0.51% 007867华泰柏瑞锦泰一年定开债券-/--/-0.02%0.1%-- 006800财通资管鸿运中短债债券C债券3229/348312620/137730.04%0.1%0.6% 017046达诚腾益债券C债券2449/348310531/137730.19%0.1%0.11% 013838中银恒嘉60天滚动持有短债A债券3095/348312292/137730.05%0.1%0.56% 012575汇添富稳利60天短债C债券3099/348312446/137730.05%0.1%0.66% 011009国寿安保尊弘短债债券C债券3168/348312481/137730.05%0.1%0.59% 016806华宝安融六个月持有期债券A债券3366/348312715/137730.29%0.1%-0.45% 012453国泰利优30天滚动持有短债C债券3233/348312553/137730.03%0.1%0.51% 006806西部利得添盈短债债券A债券3042/348312393/137730.05%0.1%0.67% 013699永赢安盈90天滚动持有债券发起A债券2762/348311807/137730.04%0.1%0.62% 006663易方达安悦超短债C债券3352/348312806/137730.03%0.1%0.45% 000419大摩优质信价纯债A债券1035/34839714/137730.1%0.1%1.45% 002438创金合信尊盛纯债债券3356/348312876/13773--0.1%0.99% 012915中欧稳利60天滚动持有短债A债券2975/348312162/137730.04%0.1%0.61% 970097东证融汇禧悦90天滚动持有中短债C债券3199/348312539/137730.03%0.1%0.59% 009095华泰柏瑞鸿利中短债E债券2751/348311844/137730.03%0.1%0.66% 002445兴业丰泰债券债券3001/348312248/13773--0.1%0.69% 008266华夏鼎明债券A债券3090/348312389/137730.04%0.1%0.63% 007337汇安嘉盛纯债债券C债券2283/348311323/137730.11%0.1%0.91% 020041易方达安嘉30天持有债券C债券3126/348312461/137730.03%0.1%0.64% 016955国联恒润纯债A债券1909/348310628/137730.1%0.1%0.9% 161618融通岁岁添利定开债A债券428/34838178/137730.1%0.1%2.04% 530021建信纯债债券A债券2005/348310894/137730.08%0.1%0.93%
