* 基金净值更新至 2025-06-07
015106百嘉百顺纯债债券A债券3285/348312600/137730.02%0.08%0.46% 860035光大阳光稳债中短债债券A债券2946/348312291/137730.05%0.08%0.72% 261002景顺长城优信增利债券A债券1294/34839850/137730.1%0.08%1.11% 019399国投瑞银恒睿添利债券C债券2785/348311996/137730.04%0.08%0.74% 014959华泰柏瑞益兴三个月定开债券债券2101/348311040/137730.1%0.08%0.96% 006673广发招财短债债券C债券3306/348312725/137730.03%0.08%0.48% 019542东方红90天持有纯债C债券2412/348311072/137730.05%0.08%0.63% 009343泰康长江经济带债券A债券2138/348311263/137730.08%0.08%1.12% 018795汇添富稳益60天持有债券C债券2707/348311473/137730.04%0.08%0.53% 070009嘉实超短债债券C债券3145/348312472/137730.03%0.08%0.66% 000655鑫元稳利债券债券1953/348310983/137730.09%0.08%1.05% 018602长城集利债券发起式C债券2120/348310150/137730.1%0.08%0.28% 880002招商资管招朝鑫中短债债券A债券3207/348312550/137730.04%0.08%0.62% 002920中欧短债债券A债券2798/348311972/137730.04%0.08%0.67% 016189中融恒通纯债A债券794/34838886/137730.04%0.08%1.22% 013423宝盈安盛中短债债券A债券145/34836056/137730.05%0.08%0.32% 016300浦银季季盈90天滚动持有中短债C债券2763/348311731/137730.04%0.07%0.62% 016876交银稳安30天滚动持有债券C债券2729/348311764/137730.03%0.07%0.57% 013546财通资管鸿享30天滚动中短债A债券1126/34839846/137730.06%0.07%1.49% 015370华泰柏瑞季季红债券C债券2168/348311238/137730.08%0.07%1.02% 011464南华瑞利债券A债券834/34839294/137730.18%0.07%1.12% 017509红土创新丰睿中短债A债券2023/348310676/137730.08%0.07%0.8% 013973长江致惠30天滚动持有短债发起C债券2961/348312227/137730.03%0.07%0.7% 015531鹏华稳福中短债债券C债券3206/348312551/137730.05%0.07%0.59% 006519汇安短债债券A债券3375/348312830/137730.02%0.07%0.28% 003584建信稳定鑫利债券C债券2764/348311698/137730.03%0.07%0.57% 004825平安惠泽纯债债券2540/348310957/137730.02%0.07%0.5% 013719兴银稳益30天持有期债券C债券2245/348310653/137730.04%0.07%0.5% 290003泰信双息双利债券债券419/34837446/137730.45%0.07%-0.57% 485120工银14天理财债券发起A债券3343/348312786/137730.03%0.07%0.39% 002552华夏恒利定开债债券1877/348310780/137730.09%0.07%1.04% 000420大摩优质信价纯债C债券1324/348310237/137730.09%0.07%1.35% 161619融通岁岁添利定开债B债券485/34838361/137730.09%0.07%1.96% 015815浦银稳鑫120天滚动持有中短债A债券2902/348312082/137730.04%0.07%0.65% 002985中银季季红定开债债券1920/348310511/137730.07%0.07%0.77% 004555南方和元A债券1787/348310611/137730.07%0.07%1.11% 006436浦银安盛中短债A债券2746/348311851/137730.05%0.07%0.68% 970054信达添利三个月持有债券债券3137/348312229/137730.04%0.07%0.45% 009227平安增鑫六个月定开债A债券1565/34839947/137730.13%0.07%0.74% 007513博时富丰3个月定开债债券2307/348311371/137730.09%0.07%0.94% 881011招商资管睿丰三个月持有债C债券1402/34839477/137730.2%0.07%0.21% 000306天弘弘利债券债券1847/348310605/137730.09%0.07%0.95% 006761银河家盈债券债券1447/34839971/137730.13%0.07%0.99% 004126浦银安盛稳健增利债券A债券988/34839188/137730.23%0.07%0.75% 006798嘉实中短债债券C债券2562/348311745/137730.04%0.07%0.83% 007375西部利得聚利6个月定开债A债券2161/348310792/137730.08%0.07%0.72% 000784博时季季享持有期B债券3242/348312560/137730.04%0.07%0.48% 007956鹏华稳利短债C债券3307/348312733/137730.04%0.07%0.5%
