* 基金净值更新至 2025-06-07
012566长城久稳债券C债券1974/348311433/137730.07%0.3%1.25% 003290长城久稳债券A债券1943/348311380/137730.06%0.3%1.26% 000469富国目标齐利一年期纯债债券债券1157/34839915/137730.11%0.3%1.34% 163812中银双利债券B债券114/34835256/137730.53%0.3%-1.25% 020002国泰金龙债券A债券316/34837001/137730.27%0.3%0.33% 007195长城短债C债券1567/348310617/137730.07%0.3%1.18% 016004广发集远债券C债券471/34837821/137730.18%0.3%0.61% 007520富安达富利纯债A债券676/34838583/137730.04%0.3%1.13% 003637安信永鑫增强债券A债券912/34839120/137730.12%0.3%0.86% 003638安信永鑫增强债券C债券954/34839191/137730.12%0.3%0.84% 519753交银安心收益债券A债券1002/34839258/137730.29%0.3%0.55% 660109农银增强收益债券C债券2000/34839111/137730.27%0.3%-1.16% 005010金鹰添瑞中短债A债券1657/348310765/137730.06%0.3%1.25% 020135华富吉禄90天滚动持有债券A债券1016/34839766/137730.05%0.3%1.52% 012626申万菱信汇元宝债券A债券1271/348310142/137730.62%0.3%0.35% 008947华夏鼎源债券A债券1463/348310386/137730.09%0.3%1.23% 009461东方臻萃3个月定开债券A债券1883/348311319/137730.04%0.3%1.23% 519030海富通稳固收益债券C债券378/34837552/137730.47%0.3%0.49% 007562景顺长城景泰纯利债券A债券534/34838356/137730.21%0.3%1.29% 018764汇添富稳荣回报债券发起式C债券472/34838041/137730.32%0.3%1.08% 017156易方达岁丰添利债券(LOF)C债券937/34839314/137730.19%0.3%1.03% 008606广发汇择一年定开债A债券-/--/-0.1%0.29%1.85% 006026东吴鼎泰纯债债券A债券1631/348310752/137730.07%0.29%1.25% 005138前海开源弘丰债券A债券852/34838959/137730.19%0.29%0.76% 004586鹏扬汇利债券C债券539/34838175/137730.12%0.29%1.09% 004322创金合信尊隆纯债A债券975/34839645/137730.11%0.29%1.44% 008974长城稳健增利债券C债券1577/348311241/137730.07%0.29%1.5% 519186万家稳健增利债券A债券1639/348312617/137730.23%0.29%1.88% 000898华富恒稳纯债债券A债券1037/34839841/137730.11%0.29%1.5% 851900海通安悦债券A债券749/34838395/137730.23%0.29%0.28% 750002安信目标收益债券A债券338/34837396/137730.19%0.29%0.82% 011897长城悦享回报债券A债券2281/348311678/137730.09%0.29%0.83% 003612南方卓元债券A债券1134/348310608/137730.19%0.29%1.68% 000112易方达纯债1年定开债C债券2057/348311267/137730.1%0.29%1.02% 012352英大通惠多利债券A债券364/34838209/137730.13%0.29%2.56% 000111易方达纯债1年定开债A债券1738/348310782/137730.1%0.29%1.12% 007666华夏鼎泓债券A债券557/34838300/137730.2%0.29%1.18% 161014富国汇利回报两年定期开放债券债券457/34838075/137730.36%0.29%0.9% 016367嘉实多利收益债券C债券211/34836785/137730.78%0.29%0.61% 015802鹏华稳健恒利债券A债券2822/348312630/137730.09%0.29%1.09% 012012海富通瑞兴3个月定开债券A债券1125/34839699/137730.1%0.29%1.22% 519731交银定期支付月月丰债券C债券1685/348310338/137730.38%0.29%0.32% 015931金鹰恒润债券发起式A债券562/34837779/137730.29%0.29%-0.05% 013428东兴鑫享6个月滚动持有债券发起A债券1066/34839914/137730.12%0.29%1.46% 010871中银信用增利债券(LOF)C债券654/34838520/137730.27%0.29%0.63% 016359恒生前海恒源丰利债券A债券815/34839369/137730.17%0.29%1.58% 001960兴银瑞益债券1764/348310853/137730.1%0.29%1.17% 100072富国强回报定开债A/B债券1152/34839944/137730.09%0.29%1.4%
