* 基金净值更新至 2025-06-07
013573中邮鑫溢中短债债券A债券1771/348310713/137730.13%0.04%1.11% 161693融通债券C债券1952/348311024/137730.06%0.04%1.18% 007982红塔红土瑞祥纯债C债券2863/348312147/137730.08%0.04%0.73% 015070华宝安宜六个月持有债券C债券414/34837465/137730.33%0.04%0.29% 166401浦银安盛稳健增利债券C债券1247/34839559/137730.22%0.04%0.66% 008686大成景优中短债A债券1418/348310133/137730.13%0.04%1.18% 003566博时臻选纯债债券A债券2018/348310847/137730.09%0.04%0.93% 007376西部利得聚利6个月定开债C债券2560/348311401/137730.07%0.04%0.62% 009404平安惠享纯债C债券2568/348311496/137730.25%0.04%0.38% 002645大成景荣债券C债券2420/348311523/137730.12%0.04%0.77% 007332嘉合磐昇纯债A债券2059/348311457/137730.08%0.04%1.25% 008994汇添富多策略纯债C债券2067/348310912/137730.1%0.03%0.85% 012318创金合信聚鑫债券C债券3439/348313124/137730.03%0.03%0.22% 006896新华聚利债券A债券2020/348310774/137730.09%0.03%0.92% 002929博时聚盈纯债债券债券2107/348311173/137730.09%0.03%1% 006258华宸未来稳健添利债券C债券2984/348312183/137730.05%0.03%0.7% 006867易方达丰华债券C债券1627/34839481/137730.39%0.03%-0.59% 009916格林泓利增强债券A债券252/34836907/137730.01%0.03%0.11% 006071银河睿嘉债券A债券2380/348311819/137730.05%0.03%1.12% 016329鹏华创兴增利债券A债券1516/34838674/137730.03%0.03%-0.94% 006403银河睿嘉债券C债券2329/348311801/137730.06%0.03%1.17% 003673中加丰裕纯债债券A债券1806/348310842/137730.07%0.03%1.16% 008620嘉实致宁3个月定开纯债债券债券2564/348311654/137730.1%0.03%0.78% 019406富达裕达纯债A债券1706/348310358/137730.16%0.03%0.92% 004108中信保诚稳泰债券A债券1047/34839337/137730.15%0.03%1.11% 016639南方达元债券A债券1692/34839030/137730.36%0.03%-1.2% 006500建信润利增强债券A债券3327/348310955/137730.23%0.03%-1.31% 003768宏利纯利债券C债券1681/348310692/137730.13%0.03%1.2% 006301华宝宝丰高等级债券C债券3374/348312760/137730.08%0.03%0.04% 014823长信稳兴三个月定开债A债券1630/348310411/137730.12%0.03%1.16% 016193恒生前海恒悦纯债A债券939/34839420/137730.04%0.03%1.62% 019049嘉实汇享30天持有期纯债债券C债券2384/348311640/137730.02%0.03%1.02% 017440英大安旸纯债债券A债券1859/348310733/137730.17%0.03%0.97% 018414南方稳瑞90天持有债券A债券2760/348311391/137730.05%0.03%0.52% 018538中银鑫盛一年持有债券C债券2535/348310677/137730.16%0.03%-0.23% 018615光大保德信睿阳纯债债券A债券1756/348310766/137730.08%0.03%1.11% 011657天弘京津冀发起债C债券1245/34839874/137730.1%0.03%1.22% 008687大成景优中短债C债券1497/348310279/137730.13%0.03%1.15% 014802红土创新丰源中短债C债券2407/348311153/137730.08%0.03%0.7% 012468中银证券安灏债券A债券2940/348312048/137730.08%0.03%0.63% 008392兴业优债增利债券C债券2726/348312005/137730.07%0.03%0.85% 014801红土创新丰源中短债A债券2345/348311023/137730.08%0.03%0.72% 003277中信保诚稳瑞债券A债券2849/348311945/137730.08%0.03%0.65% 003163金鹰添益3个月定开债债券1606/348310230/137730.11%0.03%1% 004689博时丰庆纯债债券债券3297/348312713/137730.02%0.03%0.55% 003728融通通宸债券A债券1833/348310503/137730.09%0.03%0.93% 007333嘉合磐昇纯债C债券2267/348311753/137730.08%0.03%1.21% 004366博时汇享纯债债券A债券1675/348310482/137730.12%0.03%1.05%
