* 基金净值更新至 2025-06-07
000338鹏华双债保利债券债券430/34837434/137730.49%0.77%-0.52% 014846博时恒乐债券A债券222/34837029/137730.45%0.76%2.1% 014847博时恒乐债券C债券230/34837126/137730.45%0.76%2.07% 000123汇添富实业债债券C债券186/34836594/137730.6%0.76%0.44% 395011中海增强收益债券A债券249/34837332/137730.33%0.76%1.7% 002405光大中高等级债券A债券32/34833255/137731.12%0.76%-2.51% 128112国投瑞银优化增强债券C债券1456/348310329/137730.18%0.75%0.54% 003383民生加银鑫享债券C债券54/34834402/137731.17%0.75%-0.76% 000208建信双债增强债券C债券1105/34838798/137730.58%0.75%-0.66% 010012景顺景颐招利6个月持有期债券C债券624/34838933/137730.47%0.75%1.17% 001257兴业收益增强债券A债券117/34835882/137730.75%0.75%1.23% 002277中邮纯债恒利债券C债券278/34837186/137730.52%0.74%0.44% 013149鹏华双债加利债券C债券101/34835117/137731.12%0.74%-0.14% 013549招商享利增强债券C债券288/34836979/137730.31%0.74%0.09% 110018易方达增强回报债券B债券517/34838576/137730.29%0.74%1.64% 005991长信利丰债券A债券554/34838625/137730.37%0.74%1.21% 013211华富安盈一年持有期债券A债券926/34839008/137730.48%0.74%-0.09% 018277博时稳健增利债券A债券285/34837483/137730.48%0.73%1.77% 000143鹏华双债加利债券A债券103/34835127/137731.11%0.73%-0.14% 110017易方达增强回报债券A债券454/34838415/137730.29%0.73%1.77% 009358兴业稳健双利一年持有期债券A债券192/34836530/137730.85%0.73%-0.48% 002276中邮纯债恒利债券A债券261/34837102/137730.51%0.73%0.51% 000297鹏华可转债债券A债券127/34834908/137731.92%0.73%-5.35% 002406光大中高等级债券C债券35/34833346/137731.11%0.72%-2.61% 004486嘉实稳怡债券债券90/34836385/137730.13%0.72%6.33% 001086华富恒利债券A债券196/34836124/137730.95%0.72%-2.23% 002521永赢双利债券A债券747/34838340/137730.95%0.72%-0.27% 010964鹏华可转债债券C债券133/34834974/137731.92%0.71%-5.4% 573003诺德增强收益债券债券3314/348311061/137730.2%0.7%-1.96% 001258兴业收益增强债券C债券131/34836036/137730.7%0.7%1.13% 012746富国双利增强债券A债券179/34836810/137730.7%0.7%2.15% 018278博时稳健增利债券C债券317/34837609/137730.48%0.7%1.68% 395012中海增强收益债券C债券311/34837573/137730.26%0.7%1.5% 015524天弘多元增利债券A债券297/34837247/137730.49%0.7%0.58% 253060国联安信心增长债券A债券715/34839014/137730.82%0.7%0.28% 013212华富安盈一年持有期债券C债券1220/34839407/137730.45%0.7%-0.2% 009359兴业稳健双利一年持有期债券C债券212/34836659/137730.85%0.7%-0.58% 001087华富恒利债券C债券217/34836237/137730.94%0.7%-2.34% 006332招商金鸿债券A债券531/34838400/137730.61%0.69%1.2% 012747富国双利增强债券C债券182/34836823/137730.7%0.69%2.14% 519989长信利丰债券C债券1440/34839894/137730.38%0.69%0.15% 970035华安证券合赢九个月持有债券1304/34839736/137730.2%0.68%0.65% 002522永赢双利债券C债券872/34838568/137730.94%0.68%-0.37% 165530中信保诚惠泽18个月定开债券债券707/34839024/137730.42%0.68%1.35% 005579光大晟利债券A债券111/34835156/137731.39%0.68%-1.98% 002925广发集源债券A债券2118/348311251/137730.04%0.68%0.36% 015525天弘多元增利债券C债券328/34837373/137730.49%0.68%0.48% 016161天弘永利优享债券A债券710/34838532/137730.06%0.68%0.61%
