* 基金净值更新至 2025-06-07
016125汇泉安盈回报债券C债券1949/348310877/137730.17%0.47%0.89% 006832鹏扬添利增强债券A债券563/34838550/137730.28%0.47%1.29% 002723江信祺福A债券733/34838628/137730.66%0.47%0.52% 011280华宝双债增强债券A债券287/34837119/137730.63%0.47%-0.89% 011092工银双玺6个月持有期债券C债券587/34838378/137730.28%0.46%0.83% 007833长盛稳怡添利债券A债券376/34837008/137730.45%0.46%-1% 007128天弘增强回报债券A债券324/34837537/137730.29%0.46%1.53% 010620华安添利6个月债券C债券1244/34839256/137730.46%0.46%0.02% 010261海富通策略收益债券C债券682/34838915/137730.31%0.46%1.2% 000810富国收益增强债券A债券381/34837022/137730.46%0.46%-0.45% 700005平安添利债券A债券792/34839184/137730.22%0.46%1.3% 003038广发集瑞债券C债券1914/348310456/137730.48%0.46%-0.08% 009676中融融慧双欣一年定开债券C债券560/34838513/137730.26%0.46%1.45% 310508申万菱信稳益宝债券A债券890/34839521/137730.18%0.46%1.47% 000267广发集利一年定开债A债券-/--/-0.09%0.45%1.45% 015175申万菱信稳益宝债券C债券1181/348310088/137730.09%0.45%1.38% 017420易方达裕祥回报债券C债券721/34838661/137730.19%0.45%0.59% 881012招商资管智远增利债券A债券1042/34839365/137730.33%0.45%0.4% 162299宏利集利债券C债券716/34838393/137730.64%0.45%0.12% 014868大摩灵动优选债券C债券1503/348310607/137730.46%0.45%0.12% 002066景顺长城景盛双息收益债券C债券1356/348310073/137730.36%0.45%0.45% 015626平安添润债券C债券532/34838699/137730.32%0.45%1.53% 165509中信保诚增强收益债券(LOF)债券611/34838202/137730.22%0.45%0.82% 002721国寿安保尊利增强回报债券C债券727/34838328/137730.45%0.45%-0.18% 970037华安证券睿赢一年持有债券B债券1573/348310113/137730.21%0.45%0.74% 000175汇添富高息债债券C债券1848/348310815/137730.2%0.45%0.71% 014742恒生前海恒源嘉利债券A债券3150/348312532/137730.21%0.45%0.78% 018847华泰保兴尊睿6个月持有债券发起C债券633/34838700/137730.23%0.45%1.37% 012539东方兴润债券A债券795/34839323/137730.08%0.45%1.74% 163005长信利众债券(LOF)C债券1485/34839823/137730.31%0.45%0.41% 870008广发乾利一年持有期债券A债券2258/348311557/137730.25%0.45%0.49% 009089嘉实稳固收益债券A债券2367/348310846/137730.15%0.45%-0.24% 002796景顺长城景盈双利债券A债券647/34838037/137730.45%0.45%-0.44% 019373大成元丰多利债券C债券483/34838265/137730.12%0.44%1.53% 006833鹏扬添利增强债券C债券641/34838775/137730.28%0.44%1.21% 009465东方可转债债券A债券61/34833969/137731.78%0.44%-4.16% 002720国寿安保尊利增强回报债券A债券642/34838185/137730.44%0.44%-0.09% 012540东方兴润债券C债券823/34839434/137730.08%0.44%1.71% 013097财通资管双盈债券发起式A债券2016/348311408/137730.24%0.44%0.52% 004402金信民旺债券C债券187/34836888/137730.07%0.44%1.25% 007834长盛稳怡添利债券C债券422/34837154/137730.45%0.44%-1.09% 011281华宝双债增强债券C债券323/34837276/137730.62%0.44%-0.99% 000171易方达裕丰回报债券A债券300/34837495/137730.49%0.44%1.6% 162108金鹰元盛债券型发起式C债券321/34837118/137730.57%0.44%-0.22% 360008光大增利收益债券A债券190/34836219/137730.43%0.43%-0.07% 002688红塔红土长益定开债A债券-/--/-0.12%0.43%1.6% 010174英大智享债券A债券189/34836791/137730.14%0.43%1.19% 000298中海纯债债券A债券1415/348310520/137730.09%0.43%1.39%
