* 基金净值更新至 2025-06-07
675053西部利得合赢债券C债券2517/348311605/137730.06%0.08%0.84% 013374中银证券安业债券C债券2868/348311963/137730.06%0.08%0.68% 013972长江致惠30天滚动持有短债发起A债券2780/348311974/137730.03%0.08%0.74% 011110南方晖元6个月持有期债券C债券1747/348310260/137730.22%0.08%0.52% 002825融通通和债券债券2180/348310872/137730.05%0.08%0.83% 002206博时裕康纯债债券债券1101/34839686/137730.09%0.08%1.33% 019038海富通添利收益一年持有期债券A债券584/34838200/137730.21%0.08%0.79% 003357嘉实稳祥纯债债券C债券2591/348311609/137730.04%0.08%0.71% 000809招商招利1个月期理财债券B债券3346/348312790/137730.04%0.08%0.4% 000808招商招利1个月期理财债券A债券3345/348312789/137730.04%0.08%0.4% 001693招商招利1个月期理财债券C债券3344/348312791/137730.04%0.08%0.4% 164703汇添富纯债(LOF)债券556/34838639/137730.13%0.08%1.89% 006794交银稳鑫短债债券C债券3270/348312607/137730.03%0.08%0.49% 006460人保鑫裕增强C债券2653/348311586/137730.24%0.08%0.22% 013100招商稳乐中短债90天持有期债券C债券3041/348312202/137730.04%0.08%0.58% 005993光大超短债C债券3153/348312275/137730.03%0.08%0.47% 013718兴银稳益30天持有期债券A债券2026/348310380/137730.05%0.08%0.55% 008748大成景泰纯债债券C债券1942/348310995/137730.07%0.08%1.07% 013839中银恒嘉60天滚动持有短债C债券3205/348312462/137730.05%0.08%0.52% 485118工银7天理财债券A债券3337/348312758/137730.03%0.08%0.37% 014511英大安盈30天滚动持有债券发起式A债券813/34839017/137730.12%0.08%1.09% 167504安信中短利率债(LOF)A债券1735/348310258/137730.07%0.08%0.71% 013700永赢安盈90天滚动持有债券发起C债券2971/348312093/137730.05%0.08%0.57% 016417南方稳鑫6个月持有债券C债券1029/34839235/137730.23%0.08%0.57% 010512工银7天理财债券C债券3342/348312767/137730.03%0.08%0.36% 012916中欧稳利60天滚动持有短债C债券3175/348312457/137730.04%0.08%0.55% 161506银河通利债券(LOF)C债券734/34838441/137730.32%0.08%0.24% 009094华泰柏瑞鸿利中短债C债券2952/348312114/137730.02%0.08%0.61% 161614融通四季添利债券(LOF)A债券2003/348311500/137730.12%0.08%1.35% 003010国联盈泽中短债C债券3174/348312470/137730.03%0.08%0.59% 008322东方卓行18个月定开债券A债券-/--/-0.02%0.08%0.24% 002901财通资管积极收益债券A债券475/34839098/137730.23%0.08%2.36% 000032易方达信用债债券A债券1369/348310606/137730.12%0.08%1.42% 008694平安元盛超短债A债券3074/348312245/137730.04%0.08%0.54% 015482汇安裕泰纯债债券A债券3434/348313005/137730.01%0.08%-0.15% 006338华安安浦债券C债券1381/348310314/137730.08%0.08%1.33% 006797嘉实中短债债券A债券2423/348311552/137730.04%0.08%0.87% 167505安信中短利率债(LOF)C债券1748/348310274/137730.08%0.08%0.7% 014137中泰安睿债券A债券2308/348311709/137730.08%0.08%1.17% 012612东方臻善纯债债券C债券3197/348312515/137730.04%0.08%0.58% 018637农银金恒债券债券2361/348311208/137730.07%0.08%0.72% 009520中欧鼎利债券C债券251/34836469/137730.95%0.08%-1.99% 004954中银证券中高等级债券A债券2417/348311465/137730.02%0.08%0.85% 003226中信保诚稳健债券A债券2700/348311589/137730.17%0.08%0.55% 006146前海开源鼎欣债券C债券2202/348311154/137730.06%0.08%0.95% 860012光大阳光稳债收益12个月持有债券A债券2525/348312038/137730.07%0.08%1.06% 002342融通增益债券A/B债券2300/348311727/137730.07%0.08%1.16% 008688大成景乐纯债债券A债券1558/348310466/137730.08%0.08%1.17%
