* 基金净值更新至 2025-06-07
952020国泰君安君得盈债券A债券2091/348311627/137730.18%0.38%0.9% 016328农银双利回报债券C债券922/34839266/137730.28%0.38%0.91% 004897长安泓源纯债债券A债券962/34839678/137730.09%0.38%1.47% 161216国投瑞银双债债券(LOF)A债券827/34838882/137730.33%0.38%0.41% 007099安信尊享添益债券C债券952/34838995/137730.19%0.38%0.55% 008792招商安华债券C债券825/34838278/137730.08%0.38%-0.3% 009292易方达年年恒春定开债A债券1643/348310972/137730.1%0.38%1.45% 485111工银瑞信双利债券A债券929/34839210/137730.27%0.38%0.86% 519947长信利保债券A债券524/34837628/137730.16%0.37%0.3% 006115人保鑫利债券C债券3450/348312951/137730.27%0.37%-1.43% 014884兴银合鑫债券债券1458/348310367/137730.1%0.37%1.2% 016143华安沣悦债券C债券655/34838492/137730.25%0.37%0.88% 675111西部利得汇享债券A债券489/34838054/137730.23%0.37%0.93% 360009光大增利收益债券C债券227/34836435/137730.37%0.37%-0.22% 019152大成可转债增强债券C债券266/34836069/137731.29%0.37%-4.72% 018323人保民富债券C债券3386/348312504/137730.25%0.37%-0.72% 010514淳厚益加债券C债券301/34837294/137730.19%0.37%0.52% 008726平安添裕债券A债券1307/348310736/137730.52%0.37%1.06% 018682鑫元浩鑫增强债券A债券1937/348311172/137730.04%0.37%1.07% 017135博道和祥多元稳健债券C债券396/34837544/137730.43%0.37%0.4% 007398兴全磐稳增利债券C债券547/34837905/137730.37%0.37%-0.52% 519661银河增利债券C债券1799/34839403/137730.36%0.37%-0.4% 018977中信建投惠享债券A债券552/34838448/137730.18%0.37%1.63% 008176长信利保债券C债券538/34837654/137730.16%0.37%0.27% 002961中欧双利债券A债券762/34838860/137730.24%0.37%0.82% 000268广发集利一年定开债C债券-/--/-0.09%0.36%1.28% 675113西部利得汇享债券C债券510/34838115/137730.23%0.36%0.9% 000142融通增强收益债券A债券594/34839041/137730.17%0.36%2.08% 014769财通资管双福9个月持有债券发起式A债券608/34839088/137730.19%0.36%1.86% 288102华夏稳定双利债券C债券3040/348312609/137730.11%0.36%0.78% 519680交银增利债券A/B债券767/34838680/137730.23%0.36%0.59% 006717平安惠金定开债C债券940/34839718/137730.3%0.36%0.97% 012146中欧稳宁9个月持有债券C债券246/34837013/137730.44%0.36%0.92% 013730方正富邦稳恒3个月定开债债券1127/34839812/137730.08%0.36%1.35% 217024招商安盈债券A债券1960/348310860/137730.18%0.36%0.73% 019302鹏华产业债债券C债券462/34837847/137730.34%0.36%0.46% 009832长城稳利纯债C债券1156/34839998/137730.07%0.36%1.46% 003108光大安祺债券C债券292/34836753/137730.56%0.36%-0.36% 012623金鹰添盈纯债债券C债券1990/348311803/137730.1%0.36%1.44% 890011长江聚利债券型A债券1084/34838768/137730.62%0.36%-0.62% 013351中加聚安60天滚动持有中短债发起式A债券987/34839834/137730.11%0.36%1.56% 018978中信建投惠享债券C债券577/34838514/137730.18%0.36%1.6% 006059鹏扬泓利债券A债券429/34837819/137730.16%0.36%0.94% 014400中银民利一年持有期债券C债券1109/34839385/137730.4%0.36%0.4% 004898长安泓源纯债债券C债券1082/34839909/137730.08%0.36%1.42% 395001中海稳健收益债券债券382/34837549/137730.27%0.36%0.36% 017475广发集轩债券A债券424/34837557/137730.2%0.35%0.32% 003384金鹰添盈纯债债券A债券2029/348311864/137730.09%0.35%1.44%
