* 基金净值更新至 2025-06-07
004556南方和元C债券2224/348311215/137730.06%0.05%1.01% 003314浙商惠南纯债债券债券2844/348311979/137730.07%0.05%0.69% 015415华宝宝隆债券C债券1072/34839679/137730.17%0.05%1.38% 008395方正富邦恒利纯债C债券1557/348310563/137730.08%0.05%1.26% 290009泰信周期回报债券债券3334/348312848/137730.12%0.04%0.72% 010256农银汇理金汇债券C债券3195/348312453/137730.03%0.04%0.5% 007981红塔红土瑞祥纯债A债券2692/348311931/137730.08%0.04%0.78% 000033易方达信用债债券C债券1736/348311225/137730.12%0.04%1.32% 015301博时双季乐六个月持有期债券A债券1424/348310082/137730.12%0.04%1.09% 009229平安增鑫六个月定开债E债券1961/348310468/137730.13%0.04%0.64% 012317创金合信聚鑫债券A债券3428/348313111/137730.03%0.04%0.24% 004043华夏鼎茂债券C债券979/34839055/137730.11%0.04%0.89% 002644大成景荣债券A债券2268/348311245/137730.12%0.04%0.79% 008873国寿安保尊诚纯债A债券820/34838874/137730.25%0.04%1.02% 010223博时双季享持有期债券A债券968/34839500/137730.13%0.04%1.38% 460008华泰柏瑞稳健收益债券A债券2613/348311889/137730.09%0.04%0.84% 017504达诚致益债券发起式C债券3445/348313021/137730.05%0.04%-0.38% 017152汇添富鑫悦纯债A债券2895/348311777/137730.06%0.04%0.5% 019685华商鸿裕利率债债券3326/348312221/137730.16%0.04%-0.3% 240003华宝宝康债券A债券902/34838769/137730.27%0.04%0.3% 008937诺德安盈纯债债券2967/348312474/137730.06%0.04%0.91% 018739国投瑞银恒源30天持有期债券A债券913/34839306/137730.1%0.04%1.34% 017214兴华安聚纯债A债券778/34839101/137730.09%0.04%1.47% 004140兴业福鑫债券债券1034/34839608/137730.15%0.04%1.42% 019681尚正正享债券A债券3371/348312826/137730.03%0.04%0.29% 009509平安惠润纯债债券3317/348312724/137730.06%0.04%0.42% 001299兴业添利债券债券1700/348310538/137730.1%0.04%1.04% 012890大成景盈债券C债券2129/348311125/137730.1%0.04%0.96% 261102景顺长城优信增利债券C债券1514/348310171/137730.09%0.04%1.03% 006735国金惠鑫短债债券C债券2602/348311670/137730.04%0.04%0.7% 006665华夏鼎康债券A债券2031/348310593/137730.1%0.04%0.73% 006638人保鑫盛纯债A债券3278/348312641/137730.09%0.04%0.47% 006666华夏鼎康债券C债券2065/348310609/137730.1%0.04%0.71% 018641华安沣润债券C债券1238/34839495/137730.33%0.04%0.59% 009408格林泓远纯债C债券2196/348311109/137730.08%0.04%0.93% 015448安信华享纯债C债券2128/348310691/137730.11%0.04%0.63% 015447安信华享纯债A债券2045/348310573/137730.11%0.04%0.65% 016211摩根瑞享纯债债券C债券515/34838648/137730.03%0.04%2.16% 016210摩根瑞享纯债债券A债券537/34838735/137730.03%0.04%2.18% 013264金鹰年年邮享一年持有债券C债券3336/348312175/137730.06%0.04%-0.54% 018537中银鑫盛一年持有债券A债券2363/348310428/137730.16%0.04%-0.19% 019569明亚久安90天持有期债券C债券3423/348312978/137730.03%0.04%0.09% 007888农银汇理金盈债券债券1092/34839624/137730.13%0.04%1.32% 007383国融稳益债券A债券3116/348312431/137730.07%0.04%0.65% 009407格林泓远纯债A债券2147/348311048/137730.08%0.04%0.94% 005272安信恒利增强债券C债券2601/348311028/137730.34%0.04%0.3% 006191华夏鼎通债券A债券1087/34839296/137730.14%0.04%1.04% 002198博时裕达纯债债券债券2190/348311198/137730.12%0.04%0.93%
