* 基金净值更新至 2025-11-01
007759平安乐享一年定开债C债券-/--/---0.05%0.13% 970072华安证券合赢添利债券债券3147/321612108/12875--0.05%0.09% 519730交银定期支付月月丰债券A债券557/32168163/128750.06%0.05%2.21% 630009华商稳定增利债券A债券330/32167538/12875-0.78%0.05%4.18% 006068中加颐信纯债债券A债券3164/321612036/128750.06%0.05%-0.14% 470014汇添富理财14天债券A债券3170/321612223/128750.02%0.05%0.17% 018641华安沣润债券C债券711/32169018/12875-0.09%0.05%2.52% 001213华润元大稳健债券C债券3188/321612207/128750.03%0.05%-0.26% 006069中加颐信纯债债券C债券3171/321612078/128750.05%0.04%-0.17% 007115金元顺安桉盛债券C债券508/32168437/128750.03%0.04%3.01% 002986泰康丰盈债券A债券947/321610233/12875-0.03%0.02%2.23% 970086华安证券合赢三个月持有债券债券3172/321612148/12875--0.02%-0.14% 005887华夏鼎沛债券C债券304/32167791/12875-0.09%0.02%5.39% 519967长信利富债券A债券619/32168931/12875-0.72%0.02%3.5% 519731交银定期支付月月丰债券C债券612/32168344/128750.05%0.01%2.11% 630003华商收益增强债券A债券1391/32169225/12875----0.34% 009676中融融慧双欣一年定开债券C债券1976/321610358/12875----0.43% 519648银河泰利纯债I债券3191/321612285/12875------ 019109泰康丰盈债券C债券1022/321610563/12875-0.03%--2.15% 009675中融融慧双欣一年定开债券A债券1692/321610012/12875----0.48% 008912平安元丰中短债债券C债券3190/321612279/12875------ 015445申万菱信绿色纯债债券发起式A债券3181/321612242/128750.04%--0.09% 050116博时宏观回报债券C债券699/32169431/12875-0.14%-0.01%3.04% 007683华商转债精选债券A债券307/32166715/128750.54%-0.01%1.69% 970035华安证券合赢九个月持有债券2151/321611237/12875-0.01%-0.01%0.48% 007684华商转债精选债券C债券311/32166745/128750.54%-0.02%1.69% 970063华安证券合赢六个月持有债券债券1983/321611304/12875-0.01%-0.02%0.79% 015713格林聚鑫增强债券A债券3195/321612349/12875-0.05%-0.02%0.22% 008433凯石岐短债A债券3208/321612340/128750.02%-0.03%-0.77% 008434凯石岐短债C债券3209/321612364/128750.03%-0.03%-0.78% 009349前海联合添泽债券A债券856/32168097/128750.07%-0.03%0.15% 009350前海联合添泽债券C债券866/32168117/128750.07%-0.04%0.14% 009465东方可转债债券A债券109/32165363/12875-1.28%-0.04%8.58% 013588工银稳健瑞盈一年持有债券A债券1592/321611332/12875-0.58%-0.05%1.47% 007128天弘增强回报债券A债券718/32168753/12875-0.26%-0.05%2.06% 004544嘉实稳华纯债债券A债券3001/321612077/12875-0.08%-0.05%0.61% 015446申万菱信绿色纯债债券发起式C债券3193/321612290/128750.04%-0.05%-0.02% 630109华商稳定增利债券C债券372/32167738/12875-0.78%-0.05%4.01% 003314浙商惠南纯债债券债券3151/321612104/128750.01%-0.06%0.14% 002459华夏鼎利债券发起式A债券142/32166479/12875-0.69%-0.06%8.74% 630007华商稳健双利债券A债券664/32168939/12875-0.56%-0.06%2.83% 009610天弘永利债券C债券1681/321610375/128750.03%-0.06%0.31% 003487平安惠融纯债债券3166/321612101/128750.2%-0.06%-0.3% 015714格林聚鑫增强债券C债券3212/321612522/12875-0.05%-0.06%0.12% 420002天弘永利债券A债券1726/321610452/128750.03%-0.06%0.3% 460008华泰柏瑞稳健收益债券A债券3157/321612087/128750.01%-0.06%0.06% 002460华夏鼎利债券发起式C债券144/32166506/12875-0.69%-0.07%8.71% 010014华夏鼎清债券A债券243/32166903/12875-1.07%-0.07%5.1%
