* 基金净值更新至 2025-06-07
008394方正富邦恒利纯债A债券1342/348310162/137730.08%0.06%1.32% 005271安信恒利增强债券A债券2282/348310564/137730.35%0.06%0.38% 008267华夏鼎明债券C债券3288/348312692/137730.04%0.06%0.52% 015069华宝安宜六个月持有债券A债券380/34837354/137730.33%0.06%0.36% 011950嘉实稳元纯债债券C债券2356/348311598/137730.08%0.06%0.96% 005362中银证券安源债券A债券1533/34839537/137730.08%0.06%0.88% 161902万家增强收益债券债券3391/348312928/137730.22%0.06%0.19% 000673融通四季添利债券(LOF)C债券2304/348311938/137730.12%0.06%1.28% 006741工银尊利中短债债券C债券3269/348312632/137730.02%0.06%0.56% 003336长江收益增强债券债券2405/34839219/137730.44%0.06%-1.61% 007935平安惠澜纯债A债券2305/348311514/137730.06%0.06%0.97% 000322农银汇理金汇债券A债券3043/348312200/137730.04%0.06%0.55% 007845博时季季享持有期C债券3271/348312606/137730.04%0.06%0.47% 860033光大阳光稳债收益12个月持有债券C债券2831/348312437/137730.06%0.06%0.98% 003286平安惠享纯债A债券2228/348310943/137730.25%0.06%0.47% 291007泰信债券增强收益C债券2198/348311345/137730.08%0.06%0.94% 006885汇添富AAA级信用纯债C债券1710/348310893/137730.1%0.06%1.26% 000189易方达丰华债券A债券1270/34839122/137730.4%0.06%-0.49% 003487平安惠融纯债债券3254/348312578/137730.05%0.06%0.49% 000016华夏纯债债券C债券2191/348310829/137730.05%0.06%0.66% 008323东方卓行18个月定开债券C债券-/--/-0.02%0.06%0.2% 002568博时裕发纯债债券3376/348312799/137730.02%0.06%0.25% 217203招商安泰债券B债券2181/348310898/137730.09%0.06%0.74% 015397博时富鸿金融债3个月定开债债券2119/348311166/137730.1%0.06%1.01% 017546弘毅远方中短债债券C债券3238/348312683/137730.06%0.06%0.7% 005932国联恒裕纯债C债券2446/348311471/137730.09%0.06%0.83% 003927国联恒信纯债C债券2318/348311494/137730.11%0.06%0.96% 015020蜂巢丰颐债券C债券916/34839936/137730.45%0.06%1.33% 008081汇添富鑫远债债券1416/34839847/137730.1%0.06%0.95% 016405大成景泽中短债债券C债券2571/348312011/137730.08%0.06%1.01% 018528银河星汇30天持有债券C债券2845/348311917/137730.04%0.06%0.61% 005872太平恒利纯债债券3217/348312525/137730.04%0.06%0.54% 019048嘉实汇享30天持有期纯债债券A债券2179/348311349/137730.02%0.06%1.08% 900188中信证券增利一年定开债C债券2572/348311094/137730.1%0.06%0.33% 016190中融恒通纯债C债券874/34839038/137730.03%0.06%1.14% 016716建信渤泰债券C债券1803/34839324/137730.29%0.06%-0.5% 017007永赢月月享30天持有期短债C债券3052/348312342/137730.05%0.06%0.66% 015844红土创新丰泽中短债A债券2559/348311505/137730.07%0.06%0.71% 006222平安惠兴债券债券2489/348311726/137730.11%0.06%0.89% 217025招商理财7天债券A债券3403/348312907/137730.03%0.06%0.24% 006734国金惠鑫短债债券A债券2370/348311354/137730.04%0.06%0.77% 006421中银弘享债券A债券1831/348310648/137730.08%0.06%1.01% 900015中信证券债券增强A债券3350/348312813/137730.08%0.06%0.33% 206008鹏华丰盛债券债券1088/34839216/137730.03%0.06%0.68% 006520汇安短债债券C债券3393/348312875/137730.02%0.06%0.23% 013202恒生前海恒祥纯债债券A债券2255/348311447/137730.12%0.06%0.99% 018989博时双季益六个月持有期债券C债券518/34838087/137730.32%0.06%0.85% 011465南华瑞利债券C债券914/34839510/137730.17%0.06%1.08%
