* 基金净值更新至 2025-06-07
016807华宝安融六个月持有期债券C债券3411/348312850/137730.27%0.07%-0.56% 164210天弘同利债券(LOF)C债券3234/348312622/137730.04%0.07%0.62% 007758平安乐享一年定开债A债券3355/348312749/137730.02%0.07%0.27% 017024天弘通享债券发起A债券3081/348312410/137730.07%0.07%0.65% 531021建信纯债债券C债券2381/348311469/137730.07%0.07%0.84% 016765百嘉百盈纯债债券债券3313/348312635/137730.03%0.07%0.28% 014138中泰安睿债券C债券2410/348311888/137730.08%0.07%1.15% 000150华安双债添利债券C债券2047/348310828/137730.19%0.07%0.65% 017503达诚致益债券发起式A债券3408/348312795/137730.06%0.07%-0.28% 007150南方初元中短债C债券3170/348312495/137730.05%0.07%0.61% 008993汇添富多策略纯债A债券1609/348310288/137730.12%0.07%0.96% 016956国联恒润纯债C债券2389/348311406/137730.1%0.07%0.83% 018617民生加银添润债券C债券3396/348312566/137730.2%0.07%-0.92% 017545弘毅远方中短债债券A债券3108/348312538/137730.07%0.07%0.76% 003227中信保诚稳健债券C债券2811/348311736/137730.17%0.07%0.52% 004955中银证券中高等级债券C债券2516/348311591/137730.01%0.07%0.83% 002807融通通安债券债券3016/348312517/137730.08%0.07%1.06% 015107百嘉百顺纯债债券C债券3308/348312677/137730.02%0.07%0.44% 900026中信证券信盈一年持有债券债券2645/348311425/137730.14%0.07%0.43% 003461嘉实稳元纯债债券A债券2251/348311428/137730.08%0.07%0.99% 003259博时聚利纯债债券债券2272/348311152/137730.09%0.07%0.82% 016404大成景泽中短债债券A债券2422/348311781/137730.08%0.07%1.04% 006562中欧短债债券C债券2992/348312232/137730.04%0.07%0.62% 019084万家稳安60天持有期债券C债券2399/348311188/137730.07%0.07%0.65% 018273嘉实稳健兴享6个月持有期债券C债券2691/348311352/137730.11%0.07%-0.03% 009284上银慧丰利债券债券1354/34839932/137730.11%0.07%1.11% 018527银河星汇30天持有债券A债券2660/348311649/137730.04%0.07%0.66% 002832工银恒享纯债债券A债券2157/348311133/137730.09%0.07%0.95% 005420中欧聚瑞债券C债券3033/348312042/137730.09%0.07%0.51% 003767宏利纯利债券A债券1349/348310178/137730.15%0.07%1.29% 018640华安沣润债券A债券985/34839136/137730.34%0.07%0.69% 970165招商资管增益添彩一个月持有期中短债债券A债券2819/348311965/137730.06%0.07%0.72% 013547财通资管鸿享30天滚动中短债C债券1268/348310098/137730.05%0.07%1.44% 016580万家双利债券C债券3373/348312861/137730.11%0.07%0.22% 003671兴业裕恒债券债券1030/34839554/137730.11%0.07%1.39% 009561博时富盛一年定开债发起式债券1515/348310271/137730.12%0.07%1.14% 018988博时双季益六个月持有期债券A债券502/34838047/137730.33%0.07%0.86% 001661博时信用债纯债债券C债券1578/348310457/137730.1%0.07%1.18% 016662平安元福短债发起式A债券2847/348311893/137730.06%0.06%0.6% 015478国联融盛双盈债券C债券854/34838705/137730.17%0.06%0.43% 970087东吴安鑫中短债A债券3187/348312364/137730.05%0.06%0.42% 002140博时裕诚纯债债券债券1744/348310316/137730.09%0.06%0.91% 004028广发景源纯债C债券2213/348311325/137730.06%0.06%1.01% 161603融通债券A/B债券1581/348310492/137730.07%0.06%1.27% 008881国联安增顺纯债C债券2985/348312191/137730.04%0.06%0.68% 001058华夏理财30天债券B债券3325/348312739/137730.02%0.06%0.39% 014512英大安盈30天滚动持有债券发起式C债券888/34839187/137730.11%0.06%1.04% 010510工银14天理财债券发起C债券3358/348312820/137730.02%0.06%0.37%
