* 基金净值更新至 2025-06-07
016420国泰安璟债券C债券522/34838309/137730.26%0.4%1.31% 018598兴证全球招益债券C债券348/34837755/137730.25%0.4%1.64% 018471南方津享稳健添利债券A债券751/34838542/137730.18%0.4%0.58% 340009兴全磐稳增利债券A债券467/34837706/137730.38%0.4%-0.42% 519660银河增利债券A债券1431/34839062/137730.37%0.4%-0.3% 007235广发聚利债券(LOF)C债券1484/348310480/137730.05%0.4%1.25% 013098财通资管双盈债券发起式C债券2463/348312037/137730.22%0.4%0.42% 018322人保民富债券A债券3335/348312021/137730.26%0.4%-0.63% 016142华安沣悦债券A债券566/34838308/137730.25%0.39%0.97% 005452鹏扬双利债券C债券1015/34839142/137730.26%0.39%0.54% 160128南方金利定开债(LOF)A债券761/34839292/137730.1%0.39%1.78% 017134博道和祥多元稳健债券A债券360/34837408/137730.44%0.39%0.5% 000048华夏双债债券C债券130/34835504/137730.61%0.39%-0.8% 002524兴业福益债券债券493/34838462/137730.21%0.39%1.53% 002636广发集裕债券A债券241/34836359/137730.87%0.39%-1.61% 017820鹏华丰利债券(LOF)C债券335/34837327/137730.35%0.39%0.62% 018472南方津享稳健添利债券C债券818/34838706/137730.19%0.39%0.51% 015991长城鑫利30天滚动持有中短债A债券1017/34839919/137730.06%0.39%1.59% 014399中银民利一年持有期债券A债券879/34839039/137730.41%0.39%0.5% 110036易方达双债增强债券C债券206/34836930/137730.45%0.39%1.18% 004547华夏稳定双利债券A债券2624/348312244/137730.11%0.39%0.88% 015978安信恒鑫增强债券A债券3091/348312096/137730.13%0.39%-- 009831长城稳利纯债A债券964/34839632/137730.08%0.39%1.52% 851816海通鑫选三个月持有债券C债券1070/34839106/137730.52%0.39%-0.1% 015958财通资管双安债券C债券1074/34839622/137730.19%0.39%0.91% 012903平安添悦债券C债券607/34838221/137730.3%0.39%0.52% 002933圆信永丰强化收益C债券673/34838367/137730.32%0.39%0.37% 012145中欧稳宁9个月持有债券A债券228/34836932/137730.44%0.39%1% 008556易方达裕富债券A债券705/34838670/137730.29%0.39%0.48% 016479易方达裕丰回报债券C债券343/34837697/137730.44%0.39%1.5% 003107光大安祺债券A债券267/34836635/137730.56%0.38%-0.29% 020499金元顺安丰利债券C债券157/34836147/137730.3%0.38%1.42% 016327农银双利回报债券A债券858/34839124/137730.28%0.38%0.96% 206018鹏华产业债债券A债券416/34837692/137730.36%0.38%0.54% 015992长城鑫利30天滚动持有中短债C债券1116/348310118/137730.07%0.38%1.55% 018596华商利欣回报债券C债券207/34836364/137730.79%0.38%0.22% 003302华夏鼎融债券C债券906/34838921/137730.29%0.38%0.62% 550018中信保诚优质纯债债券A债券2137/348311120/137730.5%0.38%0.44% 090017大成可转债增强债券A债券258/34836038/137731.29%0.38%-4.7% 020414中信保诚优质纯债债券I债券2133/348311111/137730.5%0.38%0.44% 015979安信恒鑫增强债券C债券3198/348312321/137730.12%0.38%-0.03% 000355南方丰元信用增强债券A债券741/34839181/137730.1%0.38%1.74% 015727中泰双利债券A债券850/34838847/137730.08%0.38%0.82% 420008天弘增益回报债券发起式A债券801/34838912/13773-0.01%0.38%1.33% 018645金鹰悦享债券C债券1798/348310585/137730.25%0.38%0.66% 002947大成景盛一年定开债C债券1449/348310028/137730.1%0.38%0.64% 852300海通鑫悦债券C债券583/34838643/137730.62%0.38%0.78% 003024平安惠金定开债A债券887/34839584/137730.31%0.38%1%
