* 基金净值更新至 2025-04-27
005684财通资管鸿睿12个月定开债A债券-/--/---1.54%-- 005685财通资管鸿睿12个月定开债C债券-/--/---1.51%-- 016314同泰泰裕三个月定开债A债券-/--/---1.49%-- 016315同泰泰裕三个月定开债C债券-/--/---1.49%-- 014876长城瑞利纯债债券A债券457/34914918/13813-0.02%1.47%-0.02% 012858天弘睿选利率债发起式A债券324/34914343/138130.07%1.45%-0.19% 014877长城瑞利纯债债券C债券529/34915192/13813-0.02%1.44%-0.09% 012859天弘睿选利率债发起式C债券362/34914494/138130.06%1.42%-0.25% 010353南方崇元纯债A债券523/34915571/13813-0.25%1.38%0.64% 007189南华价值启航纯债债券A债券335/34915122/138130.09%1.35%1.19% 010354南方崇元纯债C债券640/34915918/13813-0.25%1.35%0.55% 007190南华价值启航纯债债券C债券370/34915315/138130.08%1.33%1.14% 004124民生加银鑫升纯债债券673/34915558/13813-0.06%1.31%-0.27% 000563南方通利债券A债券544/34915526/138130.17%1.3%0.28% 012352英大通惠多利债券A债券167/34914352/138130.1%1.28%2.22% 007091东兴兴福一年定开债券A债券-/--/---1.28%-- 004104中信保诚稳鑫债券A债券195/34913803/138130.03%1.28%0.24% 000564南方通利债券C债券668/34915879/138130.17%1.27%0.18% 015542东兴兴福一年定开债券C债券-/--/---1.27%-- 004105中信保诚稳鑫债券C债券203/34913857/138130.02%1.27%0.21% 012353英大通惠多利债券C债券191/34914561/138130.11%1.27%2.13% 019123中欧诚悦债券债券286/34914195/138130.03%1.26%0.01% 016442中信建投景益债券A债券429/34914982/138130.02%1.25%0.31% 015331恒生前海恒利纯债A债券2759/34919898/138130.01%1.24%0.4% 007492上银政策性金融债债券269/34913972/138130.02%1.24%-0.11% 015332恒生前海恒利纯债C债券2877/34919988/138130.01%1.24%0.36% 004728中欧瑾泰债券A债券703/34915070/13813-0.01%1.23%-0.86% 012451国寿安保安恒金融债债券债券207/34913697/138130.05%1.23%-0.13% 004729中欧瑾泰债券C债券777/34915172/13813-0.01%1.23%-0.91% 016443中信建投景益债券C债券492/34915239/138130.01%1.22%0.24% 006171鹏扬淳利定期开放债券债券268/34914444/138130.01%1.21%0.82% 006549国金惠盈纯债A债券838/34915479/13813-0.01%1.2%-0.8% 003730博时富华纯债债券债券409/34915740/138130.08%1.19%0.46% 016301兴业180天持有期债券A债券231/34914188/138130.03%1.19%0.98% 016432财通资管睿兴债券A债券367/34914572/138130.01%1.18%0.12% 017214兴华安聚纯债A债券322/34914824/138130.06%1.18%0.91% 006760国金惠盈纯债C债券954/34915659/13813-0.01%1.18%-0.85% 016193恒生前海恒悦纯债A债券490/34915338/13813-0.05%1.17%0.53% 016302兴业180天持有期债券C债券246/34914285/138130.02%1.17%0.94% 016433财通资管睿兴债券C债券397/34914693/138130.01%1.17%0.08% 008826天弘成享一年定开债券-/--/-0.03%1.17%-0.26% 017215兴华安聚纯债C债券358/34914988/138130.05%1.17%0.86% 012740工银平衡回报6个月持有期债券A债券44/34913332/138130.12%1.16%5.19% 004101国泰民安增益纯债A债券587/34915326/138130.03%1.16%-0.21% 014259百嘉百兴纯债债券2326/34918573/13813-0.02%1.14%-0.23% 012741工银平衡回报6个月持有期债券C债券49/34913401/138130.12%1.14%5.13% 519654银河丰利纯债债券债券1012/34916493/138130.05%1.13%0.04% 006340国泰民安增益纯债C债券750/34915649/138130.02%1.12%-0.31%
