* 基金净值更新至 2025-06-07
003657民生加银鑫元纯债C债券1971/348310823/137730.16%-0.08%0.96% 006935平安3-5年政策性金融债C债券1517/348310058/137730.12%-0.08%1.04% 017830国联泓安3个月定开债券A债券2671/348311874/137730.06%-0.08%0.83% 015866中信建投景泰债券C债券3155/348312403/137730.15%-0.08%0.51% 006287永赢盛益债券A债券863/34839037/137730.15%-0.08%1.39% 015783创金合信稳健添利债券C债券404/34837565/137730.19%-0.08%0.92% 015782创金合信稳健添利债券A债券403/34837568/137730.19%-0.08%0.93% 015954信澳鑫享债券C债券3449/348313091/137730.11%-0.08%-0.35% 007395东兴兴财短债债券C债券2955/348312065/137730.09%-0.08%0.63% 008548浙商惠盈纯债C债券722/34839234/137730.14%-0.08%1.89% 009406平安高等级债C债券2865/348311922/137730.1%-0.08%0.61% 011700蜂巢丰华债券C债券1327/34839810/137730.15%-0.08%1.06% 000320宏利淘利债券C债券3068/348312375/137730.14%-0.08%0.58% 006068中加颐信纯债债券A债券1918/348310747/137730.09%-0.08%1.05% 006069中加颐信纯债债券C债券2037/348310885/137730.09%-0.09%1.02% 006549国金惠盈纯债A债券972/34839488/137730.2%-0.09%1.34% 162716广发聚源债券(LOF)C债券1459/34839663/137730.13%-0.09%0.88% 006841嘉实致享纯债债券债券989/34839253/137730.15%-0.09%1.17% 008035蜂巢恒利债券A债券599/34838322/137730.2%-0.09%1.4% 012632天治鑫祥利率债债券A债券2034/348310985/137730.14%-0.09%1% 012633天治鑫祥利率债债券C债券2130/348311185/137730.14%-0.09%1% 002569博时裕弘纯债债券A债券3425/348312444/137730.14%-0.09%-1.38% 015621英大安悦纯债债券C债券1496/348310003/137730.15%-0.09%0.98% 008036蜂巢恒利债券C债券592/34838288/137730.2%-0.09%1.37% 000138民生加银岁岁增利债券C债券1697/348310417/137730.15%-0.09%0.99% 015831平安惠复纯债C债券2131/348310871/137730.16%-0.09%0.84% 009339万家民瑞祥和6个月持有债C债券628/34838892/137730.19%-0.09%1.9% 008469朱雀安鑫回报债券A债券3340/348311359/137730.27%-0.09%-1.49% 002638兴业天融债券债券1686/348310211/137730.13%-0.09%0.95% 001919圆信永丰兴利C债券1167/348310069/137730.08%-0.09%1.62% 000562南方启元债券C债券2068/348310926/137730.13%-0.09%0.85% 011116海富通利率债债券C债券1596/348310248/137730.14%-0.09%1.08% 002970博时裕昂纯债债券A债券2442/348311220/137730.08%-0.09%0.73% 519745交银丰润收益债券C债券1694/348310262/137730.11%-0.09%0.95% 014444汇丰晋信丰盈债券C债券2934/348312237/137730.12%-0.09%0.78% 014779尚正臻利债券A债券3246/348312690/137730.1%-0.09%0.82% 014780尚正臻利债券C债券3241/348312655/137730.1%-0.09%0.79% 003747万家鑫享纯债A债券640/34838844/137730.13%-0.09%1.91% 003748万家鑫享纯债C债券643/34838849/137730.13%-0.1%1.91% 011038新华利率债债券A债券1241/34839245/137730.1%-0.1%0.56% 000839摩根纯债丰利债券A债券1950/348310471/137730.13%-0.1%0.73% 015834汇添富鑫和纯债A债券2024/348310719/137730.12%-0.1%0.86% 519743交银丰润收益债券A/B债券1762/348310337/137730.12%-0.1%0.91% 008433凯石岐短债A债券3398/348312811/13773---0.1%0.09% 016612长盛盛远债券A债券2368/348311181/137730.14%-0.1%0.77% 019489景顺长城景泰通利纯债A债券781/34839052/137730.24%-0.1%1.57% 003824天弘信利债券A债券1443/34839965/137730.11%-0.1%1.07% 018859惠升和安纯债C债券2197/348311001/137730.12%-0.1%0.88%
