* 基金净值更新至 2025-06-07
003926国联恒信纯债A债券1987/348311012/137730.12%0.09%1.02% 881010招商资管睿丰三个月持有债A债券1166/34839203/137730.21%0.09%0.29% 018604民生加银添润债券A债券3351/348312145/137730.2%0.09%-0.84% 002754博时裕创纯债债券2815/348312081/137730.05%0.09%0.79% 003618招商招旺纯债A债券2203/348311081/137730.07%0.09%0.85% 007824天弘弘择短债C债券3323/348312723/137730.02%0.09%0.38% 006646汇添富短债债券A债券3119/348312372/137730.03%0.09%0.55% 519136海富通瑞丰债券型债券1384/34839871/137730.13%0.09%0.93% 019932泰康悦享30天持有期债券C债券3148/348312316/137730.03%0.09%0.52% 007819华泰紫金丰益中短债A债券3004/348312362/137730.05%0.09%0.72% 015019蜂巢丰颐债券A债券486/34838097/137730.45%0.09%1.4% 019465银华月月享30天持有期债券C债券2797/348311901/137730.04%0.09%0.65% 970005安信瑞鸿中短债C债券3303/348312681/137730.05%0.09%0.4% 012465上银慧嘉利债券债券1434/348310153/137730.11%0.09%1.21% 008430人保利丰纯债A债券3302/348312825/137730.07%0.09%0.8% 003285国寿安保安康纯债债券债券1857/348310776/137730.1%0.09%1.06% 014956国联安添益增长债券C债券666/34838897/137730.06%0.09%1.17% 009637招商信用添利债券(LOF)C债券2669/348311885/137730.08%0.09%0.75% 019083万家稳安60天持有期债券A债券2186/348310850/137730.08%0.09%0.71% 007545太平恒安三个月定开债债券1062/34839864/137730.11%0.09%1.56% 485122工银尊益中短债C债券2781/348312130/137730.04%0.09%0.81% 007149南方初元中短债A债券3064/348312358/137730.06%0.09%0.64% 006975金鹰鑫日享债券C债券2661/348311692/137730.09%0.09%0.61% 016468华安鼎丰债券发起式C债券1645/348311071/137730.08%0.08%1.6% 018773南方惠享稳健添利债券C债券1376/34838923/137730.31%0.08%-0.46% 019397博时双月乐60天持有期债券C债券2573/348311463/137730.04%0.08%0.67% 005677安信永盛定开债券债券3078/348312328/137730.05%0.08%0.6% 017439博时安悦短债C债券3231/348312513/137730.03%0.08%0.49% 000403工银纯债债券B债券2076/348311105/137730.06%0.08%1.01% 017006永赢月月享30天持有期短债A债券2771/348311987/137730.06%0.08%0.73% 000253景顺长城景兴信用纯债债券C债券1793/348310918/137730.07%0.08%1.25% 006830鹏扬利沣短债C债券3129/348312432/137730.03%0.08%0.6% 002865广发安泽短债债券C债券2577/348311832/137730.04%0.08%0.88% 010652平安双季增享6个月持有债券C债券3422/348312985/13773-0.02%0.08%-0.19% 519784交银境尚收益债券A债券2547/348311618/137730.07%0.08%0.8% 007320嘉实汇达中短债债券C债券2011/348310982/137730.06%0.08%1.04% 003168前海开源鼎瑞债券C债券1263/348310076/137730.11%0.08%1.12% 009457红土创新纯债A债券1541/34839964/137730.09%0.08%0.86% 015009汇安永利30天持有期短债C债券3300/348312684/137730.03%0.08%0.42% 970156安信资管瑞安30天持有中短债C债券3320/348312761/137730.06%0.08%0.49% 007210华商瑞丰短债C债券3058/348312345/137730.06%0.08%0.64% 016299浦银季季盈90天滚动持有中短债A债券2610/348311504/137730.03%0.08%0.66% 217003招商安泰债券A债券1858/348310487/137730.09%0.08%0.81% 002492工银月月薪定期支付债券C债券2889/348311363/137730.25%0.08%-- 016875交银稳安30天滚动持有债券A债券2587/348311560/137730.03%0.08%0.61% 519622银河君怡债券债券3163/348312464/137730.06%0.08%0.59% 519785交银境尚收益债券C债券2740/348311984/137730.07%0.08%0.78% 970055信达信利六个月持有债券债券3190/348312418/137730.04%0.08%0.45%
