* 基金净值更新至 2025-06-07
001124融通增强收益债券C债券675/34839339/137730.17%0.33%2% 970049东海资管海鑫增利3个月定开债债券2270/348311140/13773-0.03%0.33%0.73% 006060鹏扬泓利债券C债券494/34838002/137730.15%0.33%0.84% 014770财通资管双福9个月持有债券发起式C债券700/34839378/137730.18%0.33%1.77% 018586汇添富双享增利债券A债券1089/34839445/137730.3%0.33%0.63% 018260国联融誉双华6个月持有债券A债券777/34838740/137730.23%0.33%0.91% 010085蜂巢丰瑞债券C债券1018/34839927/137730.24%0.33%1.5% 006390金鹰添祥中短债C债券1623/348310856/137730.06%0.33%1.34% 020203贝莱德安睿30天持有债券C债券1721/348311058/137730.12%0.33%1.24% 009610天弘永利债券C债券840/34838963/137730.13%0.33%0.72% 002811博时裕顺纯债债券债券2124/348311304/137730.08%0.33%0.95% 017476广发集轩债券C债券495/34837724/137730.19%0.33%0.22% 163811中银双利债券A债券109/34835152/137730.54%0.33%-1.17% 020202贝莱德安睿30天持有债券A债券1583/348310839/137730.11%0.33%1.28% 519682交银增利债券C债券898/34838944/137730.22%0.33%0.49% 011493华泰紫金丰睿债券发起C债券2071/348310216/137730.33%0.33%-0.2% 002600易方达裕景添利6个月定开债债券615/34838536/137730.16%0.33%1.15% 003922长盛盛康纯债债券A债券1479/348310494/137730.08%0.33%1.26% 003949兴全稳泰债券A债券882/34839539/137730.13%0.32%1.61% 016003广发集远债券A债券436/34837696/137730.18%0.32%0.67% 018042海富通稳固收益债券A债券347/34837420/137730.47%0.32%0.59% 160718嘉实多利收益债券A债券191/34836653/137730.78%0.32%0.71% 009022鹏华丰诚债券C债券691/34838635/137730.3%0.32%0.81% 006178中信保诚稳达C债券334/34838079/137730.18%0.32%3% 019584富国稳健添辰债券C债券468/34838074/137730.22%0.32%1.18% 000037广发景宁债券A债券1139/348310036/137730.09%0.32%1.52% 970025华安证券聚赢一年持有B债券2025/348310674/137730.17%0.32%0.54% 006177中信保诚稳达A债券332/34838062/137730.18%0.32%3% 015983国泰君安稳债双利6个月持有债券发起C债券1704/348310755/137730.19%0.32%0.8% 018763汇添富稳荣回报债券发起式A债券418/34837858/137730.33%0.32%1.18% 003923长盛盛康纯债债券C债券1545/348310614/137730.08%0.32%1.24% 420002天弘永利债券A债券871/34839036/137730.13%0.32%0.7% 012376西部利得祥逸债券D债券1254/348310048/137730.09%0.32%1.29% 009019西部利得聚泰18个月定开债C债券663/34838444/137730.2%0.32%0.61% 675091西部利得祥逸债券A债券1252/348310038/137730.09%0.32%1.29% 200009长城稳健增利债券A债券1282/348310700/137730.08%0.32%1.58% 006995南方惠利6个月定开债A债券1221/34839881/137730.11%0.32%1.17% 270044广发双债添利债券A债券1286/348310091/137730.09%0.32%1.29% 016482兴证全球恒信债券C债券1093/34839827/137730.1%0.32%1.35% 016901工银四季收益债券C债券974/34839391/137730.19%0.32%0.89% 016212中银证券安添3个月定开债A债券672/34838945/137730.1%0.32%1.69% 450006国富强化收益债券C债券857/34839057/137730.29%0.32%0.75% 012931平安双季盈6个月持有债券A债券1725/348310908/137730.08%0.32%1.24% 009827民生加银家盈6个月持有期债券C债券752/34839763/137730.39%0.32%1.55% 000346建信安心回报6个月定开A债券994/34839390/137730.07%0.32%1.22% 121009国投瑞银稳定增利债券C债券1208/34839563/137730.2%0.32%0.69% 016993长江惠盈9个月持有债券发起式A债券2221/348310445/137730.48%0.32%-0.28% 017592汇添富添添乐双盈债券A债券933/34839505/137730.17%0.32%1.14%
