* 基金净值更新至 2025-06-07
015476广发景阳纯债债券918/34839194/137730.19%-0.04%1.29% 017447民生加银恒宁债券债券978/34839326/137730.18%-0.04%1.23% 016442中信建投景益债券A债券782/34839110/137730.18%-0.04%1.64% 016432财通资管睿兴债券A债券725/34838717/137730.12%-0.04%1.46% 019586博远增裕利率债C债券1331/34839747/137730.21%-0.04%0.99% 008242英大通盈纯债债券A债券2260/348311191/137730.13%-0.04%0.85% 017460汇添富丰和纯债C债券1908/348310533/137730.11%-0.04%0.74% 006415银华中短政策金融债定开债债券1226/34839754/137730.14%-0.04%1.21% 006838鑫元荣利三个月定开债债券1781/348310523/137730.12%-0.04%0.97% 006206融通增悦债券债券1332/34839757/137730.1%-0.04%1.07% 003219前海开源祥和债券C债券262/34837551/137730.36%-0.04%2.35% 020382人保民享利率债债券C债券1170/34839334/137730.11%-0.04%1.21% 010083中银欣享利率债债券1874/348310530/137730.14%-0.04%0.86% 006514鹏扬淳享债券C债券2451/348311330/137730.12%-0.04%0.71% 009397大成安诚债券C债券1671/348310295/137730.17%-0.04%0.96% 006171鹏扬淳利定期开放债券债券521/34838511/137730.14%-0.04%2.08% 017047华泰柏瑞益享债券债券1316/348310265/137730.13%-0.04%1.39% 020502华泰柏瑞稳本增利债券C债券3416/348312569/137730.83%-0.04%-1.45% 009396大成安诚债券A债券1619/348310234/137730.19%-0.04%0.96% 013692兴华安恒纯债C债券1341/348310881/137730.06%-0.04%1.86% 015953信澳鑫享债券A债券3438/348313031/137730.12%-0.04%-0.25% 004602前海开源润和债券A债券798/34838962/137730.19%-0.04%1.41% 003023博时景发纯债债券A债券2355/348311228/137730.08%-0.04%0.73% 015411中信建投景安债券C债券1501/348310196/137730.16%-0.04%1.17% 003795方正富邦睿利纯债A债券683/34838636/137730.14%-0.04%1.36% 010768建信利率债策略纯债债券C债券5/34832149/137730.11%-0.04%0.7% 000188华泰柏瑞丰盛纯债债券C债券1763/348311147/137730.11%-0.04%1.42% 018566恒生前海恒源泓利债券A债券776/34839991/137730.04%-0.04%2.55% 005346长安泓润纯债债券C债券3227/348312626/137730.1%-0.04%0.69% 004002宏利恒利债券C债券1142/34839701/137730.07%-0.05%1.42% 006854人保鑫泽纯债A债券2098/348310833/137730.13%-0.05%0.75% 009953华泰柏瑞锦乾债券债券2223/348311195/137730.16%-0.05%0.92% 000153大成景旭纯债债券C债券1587/348310405/137730.15%-0.05%1.11% 008731招商添浩纯债A债券1526/348310217/137730.12%-0.05%1.09% 003614中信保诚景瑞债券A债券983/34839196/137730.1%-0.05%1.15% 014055太平恒兴纯债债券1948/348310732/137730.13%-0.05%0.92% 017139国投瑞银顺立纯债债券债券2043/348310746/137730.12%-0.05%0.83% 006599国寿安保安丰纯债债券债券1289/34839074/137730.17%-0.05%0.58% 005736中欧兴华债券债券881/34839496/137730.15%-0.05%1.77% 519776交银裕盈纯债债券A债券1888/348310637/137730.13%-0.05%0.92% 006645银华安丰中短期政策性金融债债券A债券1337/34839815/137730.13%-0.05%1.1% 003656民生加银鑫元纯债A债券1538/348310208/137730.17%-0.05%1.06% 020050英大安华纯债债券A债券1305/34839744/137730.14%-0.05%1.05% 006450嘉实致盈债券债券942/34839281/137730.13%-0.05%1.34% 017428国泰鑫裕纯债债券债券1634/348310263/137730.11%-0.05%1% 019022合煦智远诚正30天持有期债券C债券3186/348312288/137730.08%-0.05%0.43% 020210明亚稳利3个月持有期债券C债券3250/348312469/137730.03%-0.05%0.61% 013498银华永丰债券债券1395/348310127/137730.12%-0.05%1.24%
