* 基金净值更新至 2025-04-27
004486嘉实稳怡债券债券12/34912387/138130.1%3.3%6.32% 015908方正富邦鸿远债券A债券26/34911824/138130.16%2.86%0.7% 015909方正富邦鸿远债券C债券35/34912096/138130.16%2.85%0.64% 018416东吴添瑞三个月定开债券A债券-/--/---2.66%-- 018417东吴添瑞三个月定开债券C债券-/--/---2.64%-- 005945工银可转债优选债券A债券70/34913557/13813-1.67%2.46%4.33% 005946工银可转债优选债券C债券81/34913739/13813-1.68%2.43%4.23% 016658兴华安裕利率债A债券107/34912822/138130.04%2.33%-0.12% 016659兴华安裕利率债C债券115/34912925/138130.04%2.32%-0.17% 007540华泰保兴安悦债券A债券28/34911897/138130.2%2.29%0.86% 020741华泰保兴安悦债券C债券29/34911918/138130.2%2.29%0.84% 003327万家鑫璟纯债A债券172/34913682/138130.02%2.28%0.13% 003328万家鑫璟纯债C债券182/34913778/138130.01%2.27%0.08% 014814格林泓皓纯债债券102/34913376/138130.19%2.21%2.05% 007214国泰惠丰纯债债券债券180/34913534/138130.03%2.19%-0.61% 006172万家鑫悦纯债A债券252/34914107/138130.01%2.17%-0.14% 006173万家鑫悦纯债C债券294/34914296/138130.01%2.15%-0.24% 007769东兴兴瑞一年定开A债券-/--/---2.06%-- 010309德邦锐裕利率债债券A债券48/34912322/13813-0.05%1.97%0.17% 016804格林聚享增强债券A债券125/34914212/13813-0.23%1.97%3.52% 006738工银瑞信添慧债券A债券636/34917447/13813-1.92%1.96%2.51% 010310德邦锐裕利率债债券C债券56/34912399/13813-0.06%1.94%0.11% 006739工银瑞信添慧债券C债券812/34918142/13813-1.93%1.94%2.41% 016805格林聚享增强债券C债券136/34914434/13813-0.24%1.93%3.41% 009338万家民瑞祥和6个月持有债A债券272/34914430/138130.03%1.9%0.28% 013165东兴兴盈三个月定开债C债券-/--/---1.9%0.04% 013164东兴兴盈三个月定开债A债券-/--/---1.9%0.04% 009339万家民瑞祥和6个月持有债C债券317/34914638/138130.02%1.87%0.19% 003748万家鑫享纯债C债券296/34914394/138130.01%1.86%0.07% 003747万家鑫享纯债A债券304/34914407/138130.01%1.86%0.06% 007859平安5-10年期政策性金融债A债券143/34913245/138130.09%1.86%-0.43% 007860平安5-10年期政策性金融债C债券152/34913309/138130.09%1.84%-0.47% 003218前海开源祥和债券A债券91/34913127/13813-0.01%1.82%1.08% 003219前海开源祥和债券C债券99/34913263/13813-0.01%1.79%0.98% 003665新沃通利纯债C债券363/34915157/13813-0.01%1.72%0.89% 013743泰信汇利三个月定开债券A债券-/--/---1.69%-- 013744泰信汇利三个月定开债券C债券-/--/---1.69%-- 016210摩根瑞享纯债债券A债券55/34912719/138131.61%1.63%1.63% 016211摩根瑞享纯债债券C债券52/34912680/138131.62%1.62%1.59% 003329万家鑫安纯债债券A债券366/34914873/13813--1.62%0.35% 020019国泰双利债券A债券34/34912586/13813-0.23%1.62%4.47% 003330万家鑫安纯债债券C债券399/34915013/13813--1.61%0.3% 008798国金惠安利率债A债券378/34914186/138130.04%1.6%-0.88% 720002财通可转债债券A债券6/34911165/138130.71%1.59%3.23% 008799国金惠安利率债C债券403/34914290/138130.03%1.59%-0.91% 020020国泰双利债券C债券39/34912745/13813-0.3%1.58%4.3% 001918圆信永丰兴利A债券381/34914838/13813--1.57%0.48% 001919圆信永丰兴利C债券413/34914991/13813--1.56%0.46%
