* 基金净值更新至 2025-12-13
531017建信双息红利债券C债券39/31765020/12757--0.32%2.99% 002065景顺长城景盛双息收益债券A债券145/31766820/12757-0.08%0.32%2.39% 002925广发集源债券A债券222/31767114/127570.13%0.32%1% 460008华泰柏瑞稳健收益债券A债券913/31769363/127570.16%0.32%0.43% 530017建信双息红利债券A债券36/31764970/12757--0.31%3.06% 630109华商稳定增利债券C债券183/31766881/127570.05%0.31%0.58% 019583富国稳健添辰债券A债券317/31767636/127570.03%0.31%0.91% 519989长信利丰债券C债券355/31767595/127570.37%0.29%0.22% 019584富国稳健添辰债券C债券345/31767729/127570.02%0.29%0.85% 460108华泰柏瑞稳健收益债券C债券1459/317610203/127570.16%0.29%0.32% 016794华安沣裕债券A债券964/31769272/127570.11%0.29%0.28% 002926广发集源债券C债券244/31767219/127570.12%0.29%0.9% 202101南方宝元债券A债券219/31767376/127570.05%0.29%1.7% 002796景顺长城景盈双利债券A债券170/31766926/12757-0.04%0.28%1.55% 006500建信润利增强债券A债券402/31768253/127570.03%0.28%1.67% 016795华安沣裕债券C债券1428/31769835/127570.1%0.26%0.19% 001862东方红收益增强债券A债券137/31766255/12757-0.02%0.26%-0.19% 470018汇添富双利债券A债券159/31766956/12757-0.13%0.26%2.08% 002797景顺长城景盈双利债券C债券184/31767015/12757-0.04%0.26%1.44% 003487平安惠融纯债债券1693/317610140/127570.25%0.25%0.22% 002066景顺长城景盛双息收益债券C债券155/31766927/12757-0.08%0.25%2.22% 006585南方宝元债券C债券256/31767551/127570.04%0.25%1.54% 015931金鹰恒润债券发起式A债券310/31767526/127570.17%0.25%0.76% 006501建信润利增强债券C债券445/31768449/127570.03%0.24%1.58% 015932金鹰恒润债券发起式C债券323/31767589/127570.18%0.24%0.71% 006638人保鑫盛纯债A债券1079/317610187/127570.03%0.24%0.75% 110027易方达安心回报债券A债券308/31767365/127570.29%0.23%0.09% 011529上银慧兴盈债券债券1626/317610392/127570.02%0.23%0.54% 001863东方红收益增强债券C债券142/31766323/12757-0.02%0.23%-0.3% 000692汇添富双利债券C债券174/31767046/12757-0.14%0.23%1.97% 003891汇安嘉裕纯债债券A债券657/31768831/127570.05%0.23%0.75% 012747富国双利增强债券C债券278/31767368/12757-0.23%0.23%1.07% 012746富国双利增强债券A债券277/31767363/12757-0.22%0.22%1.08% 000973新华增盈回报债券债券210/31767170/12757-0.05%0.22%1.58% 018736景顺长城景颐裕利债券A债券274/31767486/127570.04%0.22%1.37% 006639人保鑫盛纯债C债券1910/317610910/127570.03%0.21%0.58% 016957招商安颐稳健债券A债券618/31768340/127570.22%0.21%-0.11% 090021大成月添利一个月滚动持有中短债A债券689/31768968/12757-0.01%0.21%0.86% 000143鹏华双债加利债券A债券61/31765503/127570.15%0.21%0.81% 013149鹏华双债加利债券C债券63/31765508/127570.15%0.2%0.8% 009089嘉实稳固收益债券A债券248/31767275/127570.17%0.2%0.69% 016958招商安颐稳健债券C债券648/31768427/127570.22%0.2%-0.16% 004486嘉实稳怡债券债券110/31766388/12757-0.02%0.19%2.27% 018737景顺长城景颐裕利债券C债券295/31767613/127570.04%0.19%1.28% 001957嘉合磐通债券A债券171/31766868/12757-0.14%0.18%1.15% 003268博时悦楚纯债债券A债券502/31768456/127570.21%0.18%1.21% 002504鹏华永达中短债6个月定开债券A债券749/31768962/127570.03%0.18%0.66% 007591华夏恒益18个月定开债券债券1933/317610861/127570.02%0.18%0.36%
