* 基金净值更新至 2025-06-07
519967长信利富债券A债券819/34839393/137730.59%0.68%0.51% 003341工银瑞盈18个月定开债债券139/34835631/137730.53%0.68%-0.32% 253061国联安信心增长债券B债券814/34839290/137730.81%0.68%0.2% 006333招商金鸿债券C债券591/34838572/137730.61%0.67%1.13% 002651东方红汇利债券A债券406/34837783/137730.4%0.67%0.65% 019684万家添利债券(LOF)A债券277/34836936/137730.68%0.67%-0.54% 000207建信双债增强债券A债券1291/34838981/137730.5%0.66%-0.57% 006466浦银安盛双债增强债券A债券450/34838057/137730.48%0.66%0.58% 018506创金合信益久9个月持有期债券A债券280/34837151/137730.15%0.66%1.55% 013724信澳鑫益债券A债券181/34836411/137730.5%0.66%0.57% 004400金信民兴债券A债券490/34838595/137730.1%0.65%1.95% 006618长江可转债债券A债券226/34836307/137731.12%0.65%-2.49% 005580光大晟利债券C债券119/34835274/137731.38%0.65%-2.08% 010449广发恒悦债券A债券327/34837113/137730.31%0.65%0.24% 004401金信民兴债券C债券527/34838763/137730.11%0.65%1.94% 180015银华增强收益债券债券202/34836568/137730.57%0.65%0.32% 016162天弘永利优享债券C债券833/34838814/137730.06%0.65%0.52% 690002民生增强收益债券A债券80/34833948/137731.95%0.65%-4.61% 000118广发聚鑫债券A债券257/34836951/137730.55%0.65%0.22% 013558长信利富债券C债券1010/34839878/137730.58%0.65%0.41% 161908万家添利债券(LOF)C债券305/34837018/137730.67%0.65%-0.62% 002926广发集源债券C债券2545/348311865/137730.03%0.64%0.27% 002652东方红汇利债券C债券463/34837979/137730.39%0.64%0.55% 015371中加聚享增盈债券A债券864/34839544/137730.25%0.64%1.16% 000385景顺长城景颐双利债券A债券448/34837867/137730.41%0.64%0.64% 006467浦银安盛双债增强债券C债券525/34838233/137730.47%0.63%0.49% 015583招商安悦1年持有期债券A债券1060/34839560/137730.21%0.63%1.09% 002701东方红汇阳债券A债券370/34837685/137730.4%0.63%0.89% 020019国泰双利债券A债券88/34835801/137730.57%0.63%4.13% 005273华商可转债债券A债券1004/34839675/137730.68%0.63%-1.48% 004902富国丰利增强债券债券231/34836581/137730.63%0.63%-0.32% 003733金鹰添裕纯债债券A债券688/34839356/137730.16%0.62%2.06% 010450广发恒悦债券C债券353/34837233/137730.3%0.62%0.16% 012622金鹰添裕纯债债券C债券697/34839380/137730.16%0.62%2.06% 010473华富安华债券A债券2140/348310749/137730.48%0.62%-0.25% 016869景顺长城稳健增益债券A债券174/34836774/137730.47%0.62%2.81% 000119广发聚鑫债券C债券283/34837068/137730.54%0.62%0.12% 013725信澳鑫益债券C债券197/34836537/137730.5%0.62%0.48% 006619长江可转债债券C债券254/34836448/137731.11%0.62%-2.59% 015464兴证全球兴益债券A债券616/34838440/137730.33%0.62%0.71% 014671富国裕利债券A债券417/34837616/137730.4%0.61%0.2% 690202民生增强收益债券C债券86/34834031/137731.95%0.61%-4.68% 002738泓德裕康债券A债券155/34836323/137730.41%0.61%1.72% 015584招商安悦1年持有期债券C债券1348/348310046/137730.21%0.6%0.99% 015372中加聚享增盈债券C债券1073/348310007/137730.24%0.6%1.06% 002361国富恒瑞债券A债券330/34837316/137730.3%0.6%0.9% 020020国泰双利债券C债券92/34835980/137730.54%0.6%4.02% 005284华商可转债债券C债券1265/348310155/137730.68%0.6%-1.58%
