* 基金净值更新至 2025-06-07
013063广发集益一年持有债券A债券1954/348311054/13773-0.04%--0.5% 006432汇安鼎利纯债C债券3372/348312726/137730.02%--0.07% 013586天弘齐享债券发起C债券765/34839072/137730.15%--1.62% 007907富荣富开1-3年国开债纯债C债券2492/348311415/137730.07%--0.73% 001246兴银长乐定开债债券1611/348310434/13773----1.05% 018451富安达富祥利率债C债券1523/34839922/137730.18%--0.82% 006488富荣富开1-3年国开债纯债A债券2515/348311470/137730.07%--0.73% 675041西部利得合享A债券2256/348311229/137730.12%--0.87% 018594格林泓盈利率债债券2297/348311437/137730.1%--1.04% 007768信澳安盛纯债债券1932/348310813/137730.11%--0.96% 006513鹏扬淳享债券A债券1802/348310321/137730.12%--0.83% 007636银河天盈中短债C债券1713/348311160/137730.08%--1.51% 010248惠升和泰纯债C债券2593/348311593/137730.05%--0.78% 519648银河泰利纯债I债券3440/348313057/13773------ 013857信澳优享债券A债券2582/348311466/137730.08%--0.67% 675043西部利得合享C债券2296/348311290/137730.12%--0.86% 004893华润元大润泽债券A债券2936/348312158/137730.08%--0.69% 006929博时富融纯债债券债券2725/348311910/137730.1%--0.76% 002971前海开源鼎安债券A债券2287/348311128/137730.08%--0.61% 015899大成元合双利债券发起式C债券3310/348311655/137730.33%---0.94% 003499前海联合添和纯债C债券2087/348310454/137730.05%--0.41% 007034中科沃土沃安中短利率C债券3359/348312783/137730.06%--0.27% 005048南华瑞扬纯债C债券2614/348311665/137730.09%--0.75% 016794华安沣裕债券A债券2907/348311944/137730.16%--0.41% 006897新华聚利债券C债券2458/348311434/137730.08%--0.82% 202110南方润元纯债债券C债券824/34839305/137730.13%--1.63% 851860海通鑫逸债券A债券3309/348312639/137730.2%---0.07% 015898大成元合双利债券发起式A债券3293/348311550/137730.32%---0.91% 007199永赢泰利债券A债券2343/348311540/137730.11%--0.96% 009456东方稳健回报债券C债券1334/34839942/137730.08%--1.23% 003040广发集富纯债C债券423/34838038/137730.19%--1.82% 008636前海联合泰瑞纯债A债券1957/348310238/137730.04%--0.44% 008703前海联合泰瑞纯债C债券1977/348310259/137730.04%--0.43% 000236工银月月薪定期支付债券A债券2874/348311342/137730.23%--0.06% 004894华润元大润泽债券C债券3021/348312294/137730.08%--0.67% 005574东吴悦秀纯债债券C债券2284/348311161/137730.11%--0.79% 018450富安达富祥利率债A债券1519/34839924/137730.18%--0.84% 400009东方稳健回报债券A债券1358/348310008/137730.08%--1.23% 003074宏利汇利债券C债券2234/348311127/137730.13%--0.91% 015274英大安益中短债A债券3183/348312456/137730.07%--0.6% 018844创金合信利辉利率债债券A债券1039/34839693/137730.17%--1.44% 371120摩根纯债债券B债券2278/348310968/137730.1%--0.7% 000289鹏华丰泰定开债A债券1513/34839960/137730.09%--0.85% 017441英大安旸纯债债券C债券2235/348311273/137730.16%--0.89% 016640南方达元债券C债券2178/34839428/137730.35%---1.3% 006475国泰嘉睿纯债债券A债券1046/34838917/137730.1%--0.84% 009785安信尊享添利利率债C债券2241/348310852/137730.13%--0.75% 519118浦银安盛幸福回报定开债A债券3331/348312580/13773------
