* 基金净值更新至 2025-06-07
162712广发聚利债券(LOF)A债券1169/34839957/137730.06%0.43%1.35% 007129天弘增强回报债券C债券355/34837703/137730.28%0.43%1.43% 110035易方达双债增强债券A债券194/34836814/137730.43%0.43%1.25% 002724江信祺福C债券903/34838990/137730.64%0.43%0.39% 450018国富恒久信用债券A债券508/34838020/137730.45%0.43%0.39% 014743恒生前海恒源嘉利债券C债券3389/348312917/137730.19%0.43%0.6% 006416方正富邦丰利债券A债券536/34838473/137730.27%0.43%1.57% 005451鹏扬双利债券A债券826/34838852/137730.27%0.43%0.64% 872014广发乾利一年持有期债券C债券2546/348311994/137730.25%0.43%0.42% 700006平安添利债券C债券935/34839561/137730.21%0.43%1.2% 851810海通鑫选三个月持有债券A债券860/34838819/137730.53%0.42%-0.01% 881013招商资管智远增利债券C债券1355/34839861/137730.32%0.42%0.3% 018597兴证全球招益债券A债券320/34837601/137730.26%0.42%1.73% 002501银华远景债券债券344/34837407/137730.42%0.42%0.59% 000047华夏双债债券A债券121/34835414/137730.61%0.42%-0.73% 002689红塔红土长益定开债C债券-/--/-0.12%0.42%1.53% 009466东方可转债债券C债券73/34834059/137731.78%0.42%-4.26% 160622鹏华丰利债券(LOF)A债券304/34837193/137730.36%0.42%0.72% 012902平安添悦债券A债券526/34838046/137730.31%0.41%0.61% 013628广发集悦债券A债券377/34837584/137730.55%0.41%0.3% 450019国富恒久信用债券C债券561/34838155/137730.45%0.41%0.32% 015957财通资管双安债券A债券878/34839269/137730.2%0.41%1.01% 002932圆信永丰强化收益A债券581/34838170/137730.33%0.41%0.47% 002797景顺长城景盈双利债券C债券785/34838255/137730.44%0.41%-0.55% 000182景顺长城四季金利债券C债券438/34838063/137730.33%0.41%1.32% 550004中信保诚三得益债券A债券2055/348311482/137730.32%0.41%0.95% 550005中信保诚三得益债券B债券2074/348311502/137730.32%0.41%0.95% 010175英大智享债券C债券208/34836922/137730.13%0.41%1.09% 002946大成景盛一年定开债A债券1130/34839545/137730.11%0.41%0.73% 018595华商利欣回报债券A债券198/34836277/137730.79%0.41%0.3% 016419国泰安璟债券A债券501/34838261/137730.26%0.41%1.34% 018644金鹰悦享债券A债券1446/348310065/137730.27%0.41%0.75% 003301华夏鼎融债券A债券772/34838649/137730.3%0.41%0.71% 005678安信尊享添益债券A债券803/34838728/137730.2%0.41%0.65% 006470工银目标收益一年定开A债券944/34839386/137730.07%0.41%1.37% 620003金元顺安丰利债券A债券413/34838085/137730.31%0.41%1.47% 166105信澳鑫安债券(LOF)债券3429/348313037/137730.1%0.4%-0.1% 005121富国兴利增强债券债券177/34835427/137730.71%0.4%-3% 010513淳厚益加债券A债券268/34837129/137730.2%0.4%0.63% 013629广发集悦债券C债券395/34837646/137730.54%0.4%0.28% 002637广发集裕债券C债券263/34836510/137730.89%0.4%-1.74% 008791招商安华债券A债券730/34838121/137730.1%0.4%-0.22% 000181景顺长城四季金利债券A债券393/34837868/137730.32%0.4%1.38% 070020嘉实稳固收益债券C债券2997/348311757/137730.15%0.4%-0.38% 000812富国收益增强债券C债券455/34837254/137730.4%0.4%-0.56% 852389海通鑫悦债券A债券500/34838401/137730.62%0.4%0.89% 006417方正富邦丰利债券C债券621/34838748/137730.26%0.4%1.47% 006114人保鑫利债券A债券3446/348312843/137730.27%0.4%-1.33%
