* 基金净值更新至 2025-06-07
550013中信保诚景华债券C债券800/34839289/137730.17%0.09%1.72% 000106建信安心回报债券C债券3260/348312601/13773--0.09%0.56% 016512嘉实长三角ESG纯债债券债券2472/348311614/137730.07%0.09%0.86% 014060富国安慧短债债券C债券2908/348312203/137730.04%0.09%0.71% 014281农银金鸿短债债券C债券2814/348312008/137730.05%0.09%0.69% 018497恒生前海恒润纯债C债券1638/348310220/137730.13%0.09%0.85% 675051西部利得合赢债券A债券2457/348311528/137730.06%0.09%0.85% 004629国寿安保安瑞纯债债券债券2788/348311946/137730.05%0.09%0.68% 970155安信资管瑞安30天持有中短债B债券3283/348312694/137730.06%0.09%0.53% 000944工银中高等级信用债债券B债券2799/348312113/137730.08%0.09%0.81% 013828华泰柏瑞鸿益30天滚动持有短债C债券2956/348312307/137730.02%0.09%0.74% 018496恒生前海恒润纯债A债券1615/348310181/137730.13%0.09%0.85% 013373中银证券安业债券A债券2861/348312003/137730.06%0.09%0.7% 015477国联融盛双盈债券A债券780/34838574/137730.17%0.09%0.52% 001941融通通源短融债券B债券3125/348312361/137730.02%0.09%0.54% 012337工银稳健回报60天持有期短债C债券2716/348312115/137730.03%0.09%0.88% 013578华安众悦60天滚动持有短债C债券3235/348312528/137730.05%0.09%0.48% 012286招商稳裕短债30天持有债C债券2937/348312118/137730.04%0.09%0.6% 000105建信安心回报债券A债券2980/348312252/137730.09%0.09%0.64% 003583建信稳定鑫利债券A债券2401/348311179/137730.03%0.09%0.66% 485020工银14天理财债券发起B债券3304/348312702/137730.03%0.09%0.44% 006807西部利得添盈短债债券C债券3141/348312499/137730.05%0.09%0.64% 004027广发景源纯债A债券1773/348310689/137730.07%0.09%1.11% 008747大成景泰纯债债券A债券1794/348310767/137730.07%0.09%1.1% 007699建信荣禧一年定期开放债券债券3312/348312628/137730.02%0.09%0.28% 000085博时安盈债券C债券3121/348312503/137730.04%0.09%0.68% 008880国联安增顺纯债A债券2544/348311570/137730.04%0.09%0.78% 006320易方达安瑞短债C债券3268/348312619/137730.02%0.09%0.51% 970099东证融汇鑫享30天滚动持有中短债C债券3200/348312533/137730.03%0.09%0.58% 012611东方臻善纯债债券A债券3106/348312409/137730.04%0.09%0.62% 006367交银裕祥纯债债券A债券1826/348310777/137730.1%0.09%1.06% 160617鹏华丰润债券(LOF)债券1506/348310254/137730.04%0.09%1.1% 015483汇安裕泰纯债债券C债券3436/348313004/137730.02%0.09%-0.17% 519190万家双利债券A债券3315/348312754/137730.11%0.09%0.31% 000504中信建投景和中短债C债券3085/348312194/137730.04%0.09%0.45% 005931国联恒裕纯债A债券2123/348310981/137730.1%0.09%0.91% 002578博时裕泉纯债债券债券2954/348312308/137730.04%0.09%0.74% 001368兴业稳固收益一年理财债券债券3262/348312436/137730.02%0.09%0.29% 050027博时信用债纯债债券A债券1236/34839930/137730.11%0.09%1.28% 900018中信证券增利一年定开债A债券2139/348310486/137730.11%0.09%0.44% 016712贝莱德欣悦丰利债券C债券3305/348312547/137730.17%0.09%-0.27% 004053华夏鼎智债券C债券3059/348312290/137730.05%0.09%0.62% 010635天弘合益债券发起C债券2830/348312182/137730.08%0.09%0.8% 002519博时裕景纯债债券B债券3158/348312228/137730.02%0.09%0.42% 009093华泰柏瑞鸿利中短债A债券2770/348311869/137730.03%0.09%0.65% 005145东吴优益债券C债券481/34837174/137730.73%0.09%-1.28% 015961太平恒信6个月定开债债券932/34839636/137730.15%0.09%1.6% 009272博时信用优选债券C债券3061/348312225/137730.03%0.09%0.55%
