* 基金净值更新至 2025-06-07
004603前海开源润和债券C债券821/34839035/137730.19%-0.05%1.38% 002274中邮纯债聚利债券A债券1861/348310727/137730.18%-0.05%0.99% 050116博时宏观回报债券C债券2286/34839802/137730.3%-0.05%-0.45% 519777交银裕盈纯债债券C债券1851/348310590/137730.14%-0.05%0.92% 162715广发聚源债券(LOF)A债券1151/34839280/137730.13%-0.05%0.99% 000137民生加银岁岁增利债券A债券1347/34839889/137730.16%-0.05%1.08% 008558永赢邦利债券A债券1212/34839497/137730.16%-0.05%1.01% 010255嘉实丰年一年定期纯债债券C债券1808/348310580/137730.11%-0.05%1.04% 007331国泰惠融纯债债券债券1880/348310542/137730.11%-0.06%0.89% 018785信澳鑫瑞6个月持有期债券C债券1490/34839271/137730.05%-0.06%0.19% 003615中信保诚景瑞债券C债券1096/34839381/137730.09%-0.06%1.13% 164509国富恒利债券(LOF)A债券1672/348310104/137730.13%-0.06%0.83% 014072汇安裕同纯债债券A债券3277/348312384/137730.07%-0.06%0.23% 008595平安惠智纯债债券债券2687/348311650/137730.22%-0.06%0.58% 006097平安高等级债A债券2477/348311378/137730.11%-0.06%0.7% 016433财通资管睿兴债券C债券784/34838853/137730.12%-0.06%1.41% 006979泰康安欣纯债债券C债券1507/348310084/137730.12%-0.06%1.02% 015615天弘丰益债券发起A债券877/34839148/137730.12%-0.06%1.33% 016443中信建投景益债券C债券873/34839355/137730.18%-0.06%1.57% 015616天弘丰益债券发起C债券938/34839283/137730.12%-0.06%1.3% 008243英大通盈纯债债券C债券2504/348311551/137730.13%-0.06%0.78% 018676渤海汇金汇享益利率债A债券991/34839389/137730.14%-0.06%1.31% 001989南方纯元C债券1572/348310339/137730.08%-0.06%1.12% 016208华泰柏瑞锦汇债券债券1732/348310834/137730.12%-0.06%1.26% 018534银河景泰债券A债券1292/34839716/137730.16%-0.06%1.05% 003607博时富益纯债债券债券3301/348312729/137730.12%-0.06%0.59% 000561南方启元债券A债券1626/348310324/137730.14%-0.06%0.95% 018567恒生前海恒源泓利债券C债券3157/348312594/137730.04%-0.06%0.83% 003796方正富邦睿利纯债C债券757/34838796/137730.14%-0.06%1.31% 015865中信建投景泰债券A债券2886/348311980/137730.16%-0.06%0.57% 002817招商招恒纯债A债券1598/348310473/137730.17%-0.06%1.22% 006934平安3-5年政策性金融债A债券1401/34839880/137730.13%-0.06%1.07% 008559永赢邦利债券C债券1388/34839721/137730.16%-0.06%0.96% 007394东兴兴财短债债券A债券2662/348311641/137730.09%-0.06%0.7% 006855人保鑫泽纯债C债券2257/348311045/137730.12%-0.06%0.71% 011187中加穗盈纯债债券债券2201/348311113/137730.1%-0.06%0.95% 320008诺安增利债券A债券3478/348313134/137730.64%-0.06%-11.66% 018060兴合锦安利率债C债券2266/348311397/137730.16%-0.06%0.92% 003260博时利发纯债债券A债券817/34839107/137730.14%-0.06%1.39% 010099民生加银汇智3个月定开债债券1053/34839422/137730.16%-0.06%1.23% 018444东财瑞利债券A债券631/34838689/137730.15%-0.06%1.63% 008732招商添浩纯债C债券1754/348310546/137730.11%-0.06%1.03% 003315景顺长城政策性金融债A债券928/34839243/137730.19%-0.06%1.25% 530009建信收益增强债券A债券1362/34839186/137730.07%-0.06%0.39% 011699蜂巢丰华债券A债券1085/34839439/137730.16%-0.07%1.14% 014073汇安裕同纯债债券C债券3295/348312463/137730.07%-0.07%0.2% 970026申万宏源灵通快利短债债券债券3368/348312817/137730.01%-0.07%0.34% 014383申万菱信集利三个月定开债债券2169/348310802/137730.13%-0.07%0.76%
