* 基金净值更新至 2025-06-07
007969西部利得得尊纯债C债券788/34838836/137730.17%0.32%0.89% 519730交银定期支付月月丰债券A债券1325/34839835/137730.39%0.32%0.43% 660009农银增强收益债券A债券1703/34838898/137730.28%0.32%-1.09% 012338中信建投双鑫债券A债券856/34838681/137730.32%0.32%-0.03% 013449广发景宁债券C债券1216/348310213/137730.09%0.32%1.49% 006985兴全恒裕债券A债券835/34839436/137730.14%0.32%1.67% 270029广发聚财信用债券A债券720/34838332/137730.31%0.31%0.24% 002377建信睿怡纯债A债券1406/348310198/137730.08%0.31%1.19% 040037华安安心收益债券B债券1927/348311381/137730.21%0.31%0.31% 016720富国稳健双盈债券发起式C债券1521/34837972/137730.27%0.31%-2.39% 519078汇添富增强收益债券A债券3413/348313044/137730.3%0.31%0.75% 007194长城短债A债券1441/348310408/137730.07%0.31%1.22% 016719富国稳健双盈债券发起式A债券1518/34837971/137730.27%0.31%-2.38% 163819中银信用增利债券(LOF)A债券567/34838335/137730.28%0.31%0.72% 008817华宝可转债债券C债券85/34834344/137731.44%0.31%-3.16% 000334长城稳固收益债券C债券394/34837717/137730.3%0.31%0.79% 003135金元顺安沣楹债券债券1022/34839199/137730.58%0.31%0.17% 008173兴全稳泰债券C债券973/34839748/137730.13%0.31%1.56% 007196平安惠合纯债债券1203/34839987/137730.12%0.31%1.33% 018570华宝安元债券A债券308/34837043/137730.47%0.31%0.16% 161115易方达岁丰添利债券(LOF)A债券845/34839123/137730.19%0.31%1.09% 485019工银信用纯债债券B债券1591/348310795/137730.08%0.31%1.33% 015959太平嘉和三个月定开债发起债券487/34838147/137730.28%0.31%1.17% 016213中银证券安添3个月定开债C债券701/34838998/137730.1%0.31%1.66% 006140广发集嘉债券A债券650/34837809/137730.18%0.31%-0.6% 018680招商安和债券C债券1132/34839887/137730.18%0.31%1.25% 040036华安安心收益债券A债券1522/348310731/137730.21%0.31%0.41% 675093西部利得祥逸债券C债券1377/348310210/137730.08%0.31%1.27% 016353兴银合泰债券A债券970/34839738/137730.08%0.31%1.56% 003254前海开源鼎裕债券A债券496/34838713/137730.34%0.31%1.21% 001296长城悦享增利债券A债券2219/348310825/137730.19%0.31%0.51% 018592中欧汇利债券A债券862/34838928/137730.28%0.31%0.47% 007838国寿安保尊耀纯债C债券696/34838792/137730.35%0.31%0.83% 008069鹏扬富利增强债A债券849/34839354/137730.29%0.31%1.03% 012118兴全恒裕债券C债券895/34839603/137730.13%0.31%1.64% 000197富国目标收益一年期纯债债券债券1113/34839828/137730.11%0.31%1.4% 018080鹏华稳健添利债券A债券598/34838948/137730.25%0.31%2.07% 018587汇添富双享增利债券C债券1393/34839905/137730.3%0.3%0.53% 000069国投瑞银中高等级债券A债券1171/34839557/137730.21%0.3%0.68% 014712恒生前海恒裕债券A债券1835/348310902/137730.04%0.3%1.13% 018261国联融誉双华6个月持有债券C债券880/34838936/137730.22%0.3%0.83% 000744北信瑞丰稳定收益A债券1313/348310256/137730.08%0.3%1.38% 012932平安双季盈6个月持有债券C债券1991/348311331/137730.08%0.3%1.17% 006636华富恒欣纯债债券A债券1019/34839728/137730.11%0.3%1.45% 005301前海开源弘泽债券发起式A债券543/34838314/137730.34%0.3%1.13% 233013大摩多元收益债券C债券3417/348312981/137730.03%0.3%-0.6% 007645平安季享裕定开债A债券892/34839034/137730.26%0.3%0.42% 008232中银恒优12个月持有期债券A债券915/34839005/137730.21%0.3%0.61%
