* 基金净值更新至 2025-06-07
007635银河天盈中短债A债券1370/348310581/137730.08%0.03%1.6% 004596中科沃土沃安中短利率A债券3322/348312696/137730.07%0.02%0.32% 003073宏利汇利债券A债券1936/348310721/137730.13%0.02%0.97% 003674融通通玺债券债券2784/348311848/137730.09%0.02%0.67% 003520万家1-3年政金债纯债A债券2409/348311141/137730.06%0.02%0.68% 018740国投瑞银恒源30天持有期债券C债券1057/34839541/137730.1%0.02%1.28% 270046广发景荣纯债债券1844/348310965/137730.14%0.02%1.19% 017215兴华安聚纯债C债券837/34839263/137730.09%0.02%1.42% 015706诺德安元纯债债券债券2377/348311728/137730.06%0.02%1.07% 004458博时华盈纯债债券A债券1956/348310680/137730.11%0.02%0.85% 016583汇添富鑫润纯债A债券1419/348310078/137730.14%0.02%1.12% 009784安信尊享添利利率债A债券2012/348310568/137730.13%0.02%0.81% 010803天弘庆享债券A债券763/34839151/137730.16%0.02%1.7% 004109中信保诚稳泰债券C债券1136/34839455/137730.13%0.02%1.08% 008147中银添瑞6个月C债券-/--/-0.01%0.02%-- 007406银河睿鑫债券债券341/34838456/137730.04%0.02%3.69% 016194恒生前海恒悦纯债C债券984/34839275/137730.04%0.02%1.47% 900155中信证券债券增强C债券3402/348312922/137730.08%0.02%0.23% 018415南方稳瑞90天持有债券C债券2986/348311686/137730.04%0.02%0.48% 016743长城永利债券A债券2365/348311086/137730.08%0.02%0.71% 008876国寿安保尊恒利率债债券C债券1922/348310671/137730.09%0.02%0.95% 003162博时富宁纯债债券债券3051/348312216/137730.09%0.02%0.59% 470014汇添富理财14天债券A债券3414/348312943/137730.03%0.02%0.16% 006869广发政策性金融债债券804/34839252/137730.23%0.02%1.63% 015064华润元大润丰纯债债券C债券2893/348312206/137730.08%0.02%0.78% 015341同泰泰享中短债C债券2880/348312083/137730.1%0.02%0.74% 015340同泰泰享中短债A债券2817/348312017/137730.09%0.02%0.76% 001911博时裕恒纯债债券债券3039/348312399/137730.09%0.02%0.76% 015063华润元大润丰纯债债券A债券2843/348312146/137730.08%0.02%0.8% 004079万家鑫丰纯债A债券361/34837759/137730.15%0.02%1.85% 002698博时裕利纯债债券债券1998/348310569/137730.1%0.02%0.76% 003278中信保诚稳瑞债券C债券3005/348312173/137730.07%0.02%0.63% 009287惠升和裕纯债债券A债券474/34838094/137730.13%0.02%1.46% 014012蜂巢丰吉纯债A债券875/34839265/137730.13%0.02%1.29% 000295鹏华丰实定开债A债券1804/348310771/137730.09%0.02%1.17% 019682尚正正享债券C债券3406/348312916/137730.03%0.02%0.21% 000814鑫元合享纯债C债券2963/348312239/137730.07%0.02%0.7% 007936平安惠澜纯债C债券2824/348312258/137730.05%0.02%0.84% 020590融通通宸债券C债券2050/348310787/137730.09%0.02%0.89% 015302博时双季乐六个月持有期债券C债券1726/348310540/137730.12%0.02%1.01% 010247惠升和泰纯债A债券2408/348311341/137730.05%0.02%0.82% 005047南华瑞扬纯债A债券2406/348311370/137730.1%0.02%0.79% 008695平安元盛超短债C债券3237/348312497/137730.03%0.02%0.45% 008874国寿安保尊诚纯债C债券966/34839109/137730.24%0.02%0.92% 010226博时双季享持有期债券B债券1174/34839865/137730.13%0.02%1.31% 003498前海联合添和纯债A债券1873/348310172/137730.05%0.02%0.46% 007964华宝宝康债券C债券1129/34839028/137730.26%0.02%0.2% 005448诺安联创顺鑫A债券670/34838782/137730.17%0.02%1.43%
