* 基金净值更新至 2025-06-07
003418华润元大润鑫债券A债券2972/348312214/137730.09%--0.69% 003218前海开源祥和债券A债券237/34837410/137730.37%-0.01%2.45% 371020摩根纯债债券A债券2242/348310925/137730.09%-0.01%0.73% 007200永赢泰利债券C债券2510/348311791/137730.11%-0.01%0.91% 000187华泰柏瑞丰盛纯债债券A债券1390/348310541/137730.12%-0.01%1.52% 015543百嘉百益债券A债券2152/348311362/137730.08%-0.01%1.1% 001578博时裕瑞纯债债券债券2626/348311902/137730.08%-0.01%0.89% 004367博时汇享纯债债券C债券2132/348311118/137730.11%-0.01%0.94% 007954平安惠涌纯债债券1413/348310087/137730.08%-0.01%1.14% 000296鹏华丰实定开债B债券2215/348311360/137730.08%-0.01%1.08% 006054中航瑞景3个月定开C债券2229/348311168/137730.12%-0.01%0.89% 011007国投瑞银顺臻纯债债券C债券2611/348311762/137730.08%-0.01%0.85% 003486平安惠隆纯债A债券2424/348311252/137730.1%-0.01%0.66% 006674大成景旭纯债债券B债券1202/34839803/137730.15%-0.01%1.21% 010477景顺长城景泰益利纯债债券债券830/34838924/137730.17%-0.01%1.25% 005641国投瑞银顺源6个月定开债债券1527/348310391/137730.11%-0.01%1.25% 007714南方贺元利率债债券A债券1769/348310640/137730.16%-0.01%1.12% 006471华润元大润鑫债券C债券3086/348312374/137730.08%-0.01%0.67% 004080万家鑫丰纯债C债券384/34837894/137730.14%-0.01%1.79% 011311国联恒阳纯债C债券2385/348311499/137730.12%-0.01%0.89% 006055鹏扬淳合债券A债券1650/348310285/137730.15%-0.01%1.02% 016604国泰嘉睿纯债债券C债券1148/34839054/137730.1%-0.01%0.82% 017753长城锦利三个月定期开放债券A债券2049/348310712/137730.1%-0.01%0.83% 010767建信利率债策略纯债债券A债券2111/348310739/137730.12%-0.01%0.79% 013405中航瑞旭3个月定开债A债券2536/348311860/137730.1%-0.01%0.87% 008030农银汇理金益债券债券1009/34839330/137730.11%-0.01%1.21% 020209明亚稳利3个月持有期债券A债券2991/348311964/137730.04%-0.01%0.68% 006428招商添悦纯债C债券1823/348310491/137730.11%-0.01%0.88% 017797合煦智远稳进纯债债券C债券3382/348312822/137730.04%-0.01%0.2% 016072财通弘利纯债债券债券1665/348310368/137730.14%-0.01%1.06% 012807国联安恒鑫3个月定开债债券2685/348311912/137730.12%-0.01%0.66% 003648融通通祺债券A债券1642/348310302/137730.1%-0.01%1.03% 018845创金合信利辉利率债债券C债券1108/34839845/137730.18%-0.01%1.39% 016584汇添富鑫润纯债C债券1800/348310655/137730.13%-0.01%1.01% 006501建信润利增强债券C债券3390/348311637/137730.22%-0.01%-1.42% 519519华泰柏瑞稳本增利债券A债券3385/348312177/137730.83%-0.01%-1.38% 016330鹏华创兴增利债券C债券2122/34839077/137730.02%-0.01%-1.08% 009917格林泓利增强债券C债券290/34837045/13773-0.01%-0.01%-- 002404博时裕乾纯债C债券900/34838749/137730.12%-0.02%1.11% 660016农银汇理金聚高等级债券债券2437/348311892/137730.09%-0.02%1.08% 015275英大安益中短债C债券3284/348312647/137730.07%-0.02%0.53% 007327前海联合泳辉纯债A债券1168/34839778/137730.12%-0.02%1.07% 016301兴业180天持有期债券A债券649/34838783/137730.07%-0.02%1.82% 016759东吴添利三个月定开债券A债券574/34838413/137730.1%-0.02%1.31% 009534南方升元中短期利率债A债券1988/348310810/137730.11%-0.02%0.92% 000152大成景旭纯债债券A债券1222/34839848/137730.15%-0.02%1.2% 519943长信利率A债券1442/348310161/137730.09%-0.02%1.26% 000564南方通利债券C债券1375/348310621/137730.1%-0.02%1.73%
