* 基金净值更新至 2025-06-07
420102天弘永利债券B债券756/34838790/137730.14%0.35%0.79% 008557易方达裕富债券C债券812/34838906/137730.29%0.35%0.4% 009021鹏华丰诚债券A债券605/34838428/137730.31%0.35%0.89% 006242宝盈盈润纯债债券A债券1146/348310184/137730.11%0.35%1.51% 000299中海纯债债券C债券3435/348313144/137730.09%0.35%1.33% 015563天弘丰利债券(LOF)C债券602/34838058/137730.28%0.35%0.47% 003360前海开源瑞和债券A债券899/34839576/137730.14%0.35%1.43% 009018西部利得聚泰18个月定开债A债券572/34838239/137730.21%0.35%0.7% 003640兴业裕丰债券债券1372/348310437/137730.05%0.35%1.37% 009826民生加银家盈6个月持有期债券A债券627/34839343/137730.41%0.35%1.64% 011492华泰紫金丰睿债券发起A债券1678/34839742/137730.33%0.35%-0.1% 012233招商安盈债券C债券2175/348311155/137730.18%0.35%0.68% 015728中泰双利债券C债券1069/34839158/137730.07%0.35%0.71% 015982国泰君安稳债双利6个月持有债券发起A债券1344/348310190/137730.2%0.35%0.9% 000728工银目标收益一年定开C债券1121/34839700/137730.14%0.35%1.26% 008727平安添裕债券C债券1636/348311326/137730.53%0.35%0.96% 009293易方达年年恒春定开债C债券1904/348311373/137730.09%0.35%1.36% 164808工银四季收益债券A债券816/34839065/137730.2%0.35%0.99% 165517中信保诚双盈债券(LOF)债券1234/34839473/137730.31%0.35%0.41% 016481兴证全球恒信债券A债券963/34839577/137730.11%0.34%1.4% 420108天弘增益回报债券发起式B债券957/34839246/13773-0.02%0.34%1.23% 017691国投瑞银稳定增利债券A债券1031/34839298/137730.2%0.34%0.77% 000356南方丰元信用增强债券C债券869/34839571/137730.09%0.34%1.63% 000333长城稳固收益债券A债券359/34837558/137730.31%0.34%0.88% 485119工银信用纯债债券A债券1235/348310215/137730.09%0.34%1.43% 161221国投瑞银双债债券C债券1011/34839175/137730.33%0.34%0.31% 952320国泰君安君得盈债券C债券2512/348312236/137730.17%0.34%0.79% 013352中加聚安60天滚动持有中短债发起式C债券1090/348310022/137730.11%0.34%1.51% 550019中信保诚优质纯债债券B债券2579/348311776/137730.48%0.34%0.34% 970125银河优选六个月持有债券A债券1690/348311064/137730.01%0.34%1.01% 006389金鹰添祥中短债A债券1407/348310509/137730.07%0.34%1.4% 630003华商收益增强债券A债券883/34839441/137730.14%0.34%0.34% 018683鑫元浩鑫增强债券C债券2339/348311704/137730.04%0.34%0.97% 007837国寿安保尊耀纯债A债券597/34838503/137730.36%0.34%0.93% 003361前海开源瑞和债券C债券998/34839808/137730.14%0.34%1.39% 675100西部利得得尊纯债A债券690/34838641/137730.18%0.34%0.97% 019583富国稳健添辰债券A债券435/34837950/137730.23%0.34%1.23% 010084蜂巢丰瑞债券A债券948/34839792/137730.25%0.34%1.53% 240018华宝可转债债券A债券81/34834274/137731.45%0.34%-3.09% 970063华安证券合赢六个月持有债券债券2061/348310809/137730.17%0.34%0.65% 003662鹏华永盛一年定开债债券822/34839230/137730.15%0.34%1.44% 450005国富强化收益债券A债券774/34838878/137730.29%0.34%0.83% 485011工银瑞信双利债券B债券1186/34839586/137730.28%0.34%0.73% 233012大摩多元收益债券A债券3380/348312882/137730.04%0.34%-0.5% 018679招商安和债券A债券909/34839466/137730.18%0.34%1.35% 014720长江聚利债券型C债券1319/34838975/137730.62%0.33%-0.69% 002962中欧双利债券C债券886/34839133/137730.24%0.33%0.72% 004585鹏扬汇利债券A债券447/34837946/137730.13%0.33%1.2%
