* 基金净值更新至 2025-06-07
004052华夏鼎智债券A债券2999/348312238/137730.05%0.1%0.65% 012649鹏华稳泰30天滚动持有债券C债券2708/348311662/137730.03%0.1%0.62% 006627山西证券超短债C债券3287/348312682/137730.03%0.1%0.47% 970210中信建投欣享债券C债券3012/348312385/137730.04%0.1%0.72% 011057汇添富丰利短债C债券3282/348312669/137730.03%0.1%0.5% 019931泰康悦享30天持有期债券A债券3077/348312204/137730.03%0.1%0.54% 003039广发集富纯债A债券375/34837825/137730.19%0.1%1.91% 019948信澳稳鑫债券C债券2486/348311358/137730.04%0.1%0.65% 001794兴银朝阳债券债券1486/348310253/137730.09%0.1%1.08% 000149华安双债添利债券A债券1689/348310320/137730.19%0.1%0.74% 007225浙商惠泉3个月定开债C债券1820/348310801/137730.06%0.1%1.11% 019582浦银悦享30天持有债券C债券2403/348311435/137730.04%0.1%0.79% 006468嘉实稳联纯债债券债券2183/348310997/137730.05%0.1%0.86% 005657光大安泽债券C债券622/34837502/137730.5%0.1%-1.67% 019398国投瑞银恒睿添利债券A债券2530/348311631/137730.05%0.1%0.8% 006740工银尊利中短债债券A债券3028/348312282/137730.03%0.1%0.66% 290007泰信债券增强收益A债券1751/348310699/137730.09%0.1%1.05% 000783博时季季享持有期A债券3023/348312217/137730.05%0.1%0.56% 019028广发添福30天持有债券C债券2214/348311423/137730.03%0.09%1.11% 007054平安季开鑫定开债C债券2839/348312478/137730.06%0.09%0.95% 008775招商鑫福中短债C债券2949/348312099/137730.04%0.09%0.59% 006518南方吉元短债C债券3132/348312411/137730.05%0.09%0.59% 019541东方红90天持有纯债A债券2248/348310806/137730.05%0.09%0.68% 970202银河水星聚利中短债债券C债券3117/348312482/137730.05%0.09%0.67% 016241嘉实稳泽纯债债券C债券1374/348310206/137730.09%0.09%1.25% 018794汇添富稳益60天持有债券A债券2480/348311139/137730.05%0.09%0.59% 018272嘉实稳健兴享6个月持有期债券A债券2231/348310645/137730.12%0.09%0.09% 006145前海开源鼎欣债券A债券2095/348311019/137730.07%0.09%0.98% 006974金鹰鑫日享债券A债券2543/348311522/137730.08%0.09%0.64% 006672广发招财短债债券A债券3210/348312535/137730.03%0.09%0.56% 003009国联盈泽中短债A债券3006/348312250/137730.03%0.09%0.65% 007515鹏华稳利短债A债券3179/348312516/137730.03%0.09%0.6% 970081东海证券海鑫添利短债债券3324/348312703/137730.03%0.09%0.31% 016696天弘招利短债C债券3286/348312649/137730.04%0.09%0.45% 015503中欧中短债债券发起C债券2630/348311854/137730.05%0.09%0.79% 003741鹏华丰盈债券债券1715/348310501/137730.06%0.09%1.02% 000015华夏纯债债券A债券1786/348310283/137730.05%0.09%0.76% 016715建信渤泰债券A债券1428/34838991/137730.3%0.09%-0.4% 009458红土创新纯债C债券1491/34839884/137730.1%0.09%0.87% 006337华安安浦债券A债券1225/348310090/137730.09%0.09%1.36% 017101华宝宝通30天持有期短债C债券2891/348312136/137730.03%0.09%0.7% 016675永赢安泰中短债C债券3232/348312544/137730.03%0.09%0.51% 006884汇添富AAA级信用纯债A债券1360/348310344/137730.1%0.09%1.36% 000025大摩双利增强债券C债券1890/348310634/137730.1%0.09%0.79% 016934景顺长城睿丰短债C债券3104/348312404/137730.03%0.09%0.6% 016527招商鑫诚短债C债券3265/348312581/137730.03%0.09%0.46% 002775博时景兴纯债债券债券3185/348312557/137730.02%0.09%0.65% 006793交银稳鑫短债债券A债券3194/348312473/137730.03%0.09%0.53%
