* 基金净值更新至 2025-06-07
091023大成安汇金融债A债券1818/348311123/137730.13%-0.07%1.24% 019922华泰柏瑞锦悦债券债券949/34839307/137730.18%-0.07%1.32% 009306平安惠铭纯债债券2250/348310917/137730.11%-0.07%0.7% 090023大成安汇金融债C债券1875/348311226/137730.14%-0.07%1.23% 009517人保福欣3个月定开债A债券1893/348311025/137730.14%-0.07%1.23% 015923申万菱信稳鑫90天滚动持有中短债债券A债券3424/348312952/13773-0.01%-0.07%-0.05% 000319宏利淘利债券A债券2923/348312190/137730.15%-0.07%0.62% 020051英大安华纯债债券C债券1641/348310245/137730.13%-0.07%0.97% 018677渤海汇金汇享益利率债C债券1107/34839579/137730.14%-0.07%1.26% 013325申万菱信恒利三个月定期开放债券债券885/34839178/137730.19%-0.07%1.41% 003329万家鑫安纯债债券A债券829/34839392/137730.1%-0.07%1.9% 019502信澳悦享利率债债券2317/348311082/137730.15%-0.07%0.77% 002275中邮纯债聚利债券C债券2155/348311129/137730.18%-0.07%0.93% 000086南方稳利1年持有期债券A债券2321/348311450/137730.09%-0.07%0.87% 018642金鹰添福纯债债券A债券1746/348310272/137730.11%-0.07%0.88% 531009建信收益增强债券C债券1510/34839373/137730.07%-0.07%0.35% 017831国联泓安3个月定开债券C债券2702/348311936/137730.07%-0.07%0.82% 320009诺安增利债券B债券3480/348313187/137730.63%-0.07%-11.75% 470011汇添富多元收益债券C债券738/34838547/137730.21%-0.07%0.71% 009338万家民瑞祥和6个月持有债A债券565/34838703/137730.19%-0.07%1.97% 164510国富恒利债券(LOF)C债券1981/348310539/137730.13%-0.07%0.75% 011115海富通利率债债券A债券1352/34839888/137730.14%-0.07%1.16% 018445东财瑞利债券C债券671/34838810/137730.16%-0.07%1.59% 001918圆信永丰兴利A债券1013/34839777/137730.09%-0.07%1.65% 002279浙商惠盈纯债A债券698/34838957/137730.14%-0.07%1.63% 014443汇丰晋信丰盈债券A债券2597/348311782/137730.13%-0.07%0.86% 008587淳厚中短债债券A债券3290/348312636/137730.09%-0.07%0.42% 690012民生加银丰鑫债券债券1466/348310109/137730.12%-0.08%1.09% 015597方正富邦稳泓3个月定开债券债券1432/348310191/137730.12%-0.08%1.29% 013222博远臻享3个月定开债券A债券1633/348310334/137730.17%-0.08%1.06% 013223博远臻享3个月定开债券C债券1658/348310374/137730.16%-0.08%1.06% 006758农银汇理金禄债券债券931/34839135/137730.13%-0.08%1.15% 003424江信洪福纯债债券2794/348311913/137730.16%-0.08%0.67% 009518人保福欣3个月定开债C债券2039/348311249/137730.13%-0.08%1.2% 015924申万菱信稳鑫90天滚动持有中短债债券C债券3432/348312988/13773-0.01%-0.08%-0.11% 015830平安惠复纯债A债券2109/348310858/137730.15%-0.08%0.85% 018858惠升和安纯债A债券1911/348310618/137730.13%-0.08%0.94% 016011西部利得沣享债券A债券1563/348310108/137730.13%-0.08%0.96% 015620英大安悦纯债债券A债券1273/34839656/137730.14%-0.08%1.04% 016012西部利得沣享债券C债券1625/348310176/137730.13%-0.08%0.96% 018535银河景泰债券C债券1520/348310061/137730.16%-0.08%0.98% 018427信澳瑞享利率债债券1921/348310537/137730.14%-0.08%0.79% 003330万家鑫安纯债债券C债券896/34839572/137730.1%-0.08%1.86% 011968农银汇理金盛债券债券3394/348312218/137730.14%-0.08%-0.83% 002818招商招恒纯债C债券1813/348310779/137730.17%-0.08%1.16% 014076华商鸿源三个月定开纯债债券债券2566/348311724/137730.08%-0.08%0.89% 002972前海开源鼎安债券C债券2914/348311992/13773---0.08%0.47% 018643金鹰添福纯债债券C债券1903/348310576/137730.11%-0.08%0.89%
