* 基金净值更新至 2025-06-07
008875国寿安保尊恒利率债债券A债券1590/348310231/137730.1%0.06%1.06% 012469中银证券安灏债券C债券2721/348311896/137730.09%0.06%0.76% 013263金鹰年年邮享一年持有债券A债券3251/348311585/137730.06%0.06%-0.44% 003866博时富诚纯债债券债券2973/348312079/137730.08%0.06%0.6% 006437浦银安盛中短债C债券2896/348312057/137730.04%0.06%0.65% 019039海富通添利收益一年持有期债券C债券677/34838412/137730.2%0.06%0.7% 001057华夏理财30天债券A债券3357/348312803/137730.02%0.06%0.34% 015414华宝宝隆债券A债券999/34839558/137730.18%0.06%1.42% 002344融通增益债券C债券2625/348312224/137730.07%0.05%1.08% 002338兴业优债增利债券A债券2393/348311513/137730.08%0.05%0.91% 015816浦银稳鑫120天滚动持有中短债C债券3107/348312402/137730.04%0.05%0.6% 009344泰康长江经济带债券C债券2371/348311602/137730.07%0.05%1.07% 013203恒生前海恒祥纯债债券C债券2402/348311694/137730.13%0.05%0.97% 000104华宸未来稳健添利债券A债券2551/348311564/137730.05%0.05%0.79% 005363中银证券安源债券C债券1750/34839859/137730.07%0.05%0.85% 470060汇添富理财60天债券A债券3379/348312847/137730.03%0.05%0.26% 008911平安元丰中短债债券A债券2594/348311633/137730.07%0.05%0.71% 008567蜂巢添盈纯债C债券702/34838515/137730.11%0.05%1.18% 006647汇添富短债债券C债券3294/348312678/137730.03%0.05%0.45% 007820华泰紫金丰益中短债C债券3267/348312680/137730.04%0.05%0.62% 008689大成景乐纯债债券C债券1930/348310991/137730.08%0.05%1.08% 019568明亚久安90天持有期债券A债券3415/348312945/137730.03%0.05%0.14% 860050光大阳光稳债中短债债券C债券3159/348312522/137730.04%0.05%0.67% 008566蜂巢添盈纯债A债券669/34838476/137730.1%0.05%1.24% 004042华夏鼎茂债券A债券930/34838984/137730.12%0.05%0.91% 007759平安乐享一年定开债C债券3383/348312827/137730.02%0.05%0.18% 017025天弘通享债券发起C债券3182/348312527/137730.06%0.05%0.62% 002902财通资管积极收益债券C债券559/34839462/137730.22%0.05%2.26% 000973新华增盈回报债券债券214/34836311/137730.44%0.05%0.14% 014242农银汇理悦利债券债券3401/348312561/137730.13%0.05%-0.65% 011094诺德安盛纯债债券2081/348311044/137730.1%0.05%0.93% 006811大成景盈债券A债券2046/348310999/137730.1%0.05%0.98% 970182招商资管招朝鑫中短债债券C债券3291/348312701/137730.04%0.05%0.55% 013424宝盈安盛中短债债券C债券156/34836165/137730.04%0.05%0.25% 006300华宝宝丰高等级债券A债券3329/348312648/137730.08%0.05%0.11% 015845红土创新丰泽中短债C债券2676/348311675/137730.07%0.05%0.69% 007566中银宁享债券债券2500/348311656/137730.08%0.05%0.84% 011656天弘京津冀发起债A债券1048/34839503/137730.11%0.05%1.28% 002930博时聚润纯债债券债券1984/348310821/137730.09%0.05%0.95% 008146中银添瑞6个月A债券-/--/-0.01%0.05%-- 008011前海联合润盈短债C债券3341/348312745/137730.03%0.05%0.29% 970166招商资管增益添彩一个月持有期中短债债券C债券3138/348312426/137730.05%0.05%0.65% 005501华安安逸半年定开债债券1293/348310012/137730.14%0.05%1.28% 016663平安元福短债发起式C债券3154/348312337/137730.05%0.05%0.52% 471014汇添富理财14天债券B债券3387/348312863/137730.03%0.05%0.24% 008010前海联合润盈短债A债券3338/348312740/137730.04%0.05%0.3% 017510红土创新丰睿中短债C债券2303/348311055/137730.07%0.05%0.74% 970089东吴安鑫中短债C债券3279/348312573/137730.05%0.05%0.36%
