* 基金净值更新至 2025-06-07
013406中航瑞旭3个月定开债C债券2659/348312025/137730.1%-0.02%0.83% 017459汇添富丰和纯债A债券1647/348310126/137730.11%-0.02%0.81% 017754长城锦利三个月定期开放债券C债券2189/348310882/137730.09%-0.02%0.8% 013691兴华安恒纯债A债券269/34838206/137730.07%-0.02%4.42% 019021合煦智远诚正30天持有期债券A债券2912/348311818/137730.09%-0.02%0.51% 000911鑫元合丰纯债A债券2105/348310862/137730.13%-0.02%0.89% 005398鹏扬淳优一年定期开放债债券1532/348310166/137730.15%-0.02%1.06% 017187国新国证鑫裕央企债六个月定开债券1962/348310865/137730.09%-0.02%1.04% 015410中信建投景安债券A债券1243/34839805/137730.16%-0.02%1.25% 013858信澳优享债券C债券2862/348311842/137730.08%-0.02%0.61% 020381人保民享利率债债券A债券1363/348310042/137730.13%-0.02%1.28% 015446申万菱信绿色纯债债券发起式C债券3431/348313019/137730.01%-0.02%-- 004168博时富嘉纯债债券债券2916/348311789/137730.09%-0.02%0.5% 013064广发集益一年持有债券C债券2357/348311624/13773-0.04%-0.02%0.41% 007338前海联合泳辉纯债C债券1165/34839761/137730.11%-0.02%1.07% 006635永赢伟益债券债券745/34838862/137730.14%-0.03%1.56% 000396汇添富安心中国债券C债券3467/348313253/137730.09%-0.03%-3.17% 015544百嘉百益债券C债券2436/348311761/137730.07%-0.03%1.04% 016302兴业180天持有期债券C债券684/34838873/137730.07%-0.03%1.78% 050016博时宏观回报债券A/B债券1929/34839440/137730.29%-0.03%-0.37% 004001宏利恒利债券A债券1023/34839474/137730.07%-0.03%1.43% 018784信澳鑫瑞6个月持有期债券A债券1173/34838946/137730.06%-0.03%0.28% 010232国寿安保泰安纯债债券债券1041/34839452/137730.16%-0.03%1.36% 001988南方纯元A债券1218/34839799/137730.08%-0.03%1.22% 019585博远增裕利率债A债券1258/34839660/137730.21%-0.03%1% 002336创金合信尊享纯债债券A债券1913/348310822/137730.16%-0.03%1.05% 000910鑫元合丰纯债C债券2239/348311047/137730.12%-0.03%0.87% 004118博时裕鹏纯债债券债券2358/348311298/137730.12%-0.03%0.82% 016795华安沣裕债券C债券3226/348312454/137730.15%-0.03%0.3% 460003华泰柏瑞稳本增利债券B债券3412/348312520/137730.82%-0.03%-1.44% 007443浙商汇金聚盈中短债C债券2615/348311554/137730.07%-0.03%0.66% 010838格林泓景债券C债券215/34836422/13773-0.01%-0.03%-0.12% 010837格林泓景债券A债券354/34837115/13773-0.02%-0.03%-0.1% 851880海通鑫逸债券C债券3377/348312808/137730.18%-0.03%-0.17% 470010汇添富多元收益债券A债券612/34838299/137730.23%-0.03%0.82% 000222汇添富年年利定期开放债券C债券2209/348311838/137730.1%-0.03%1.41% 519163新华增怡债券C债券185/34835808/137730.65%-0.03%-1.4% 005345长安泓润纯债债券A债券2854/348312129/137730.11%-0.04%0.75% 018059兴合锦安利率债A债券1916/348310907/137730.17%-0.04%1% 004479博时富和纯债债券债券965/34839370/137730.13%-0.04%1.3% 009535南方升元中短期利率债C债券2280/348311234/137730.11%-0.04%0.85% 010254嘉实丰年一年定期纯债债券A债券1451/348310027/137730.12%-0.04%1.14% 166016中欧纯债债券(LOF)C债券1317/34839953/137730.14%-0.04%1.14% 004826平安惠悦纯债债券2238/348310987/137730.14%-0.04%0.78% 007715南方贺元利率债债券C债券2145/348311171/137730.15%-0.04%1.02% 016760东吴添利三个月定开债券C债券629/34838551/137730.08%-0.04%1.25% 519942长信利率C债券1779/348310737/137730.09%-0.04%1.18% 009405平安惠隆纯债C债券2773/348311738/137730.09%-0.04%0.58%
