* 基金净值更新至 2025-06-07
000720南方稳利1年持有期债券C债券2705/348312020/137730.08%-0.1%0.78% 519119浦银安盛幸福回报定开债B债券3364/348312706/13773---0.1%-- 015471万家鑫橙纯债A债券1438/34839668/137730.16%-0.1%0.8% 010653农银汇理金玉债券债券713/34838760/137730.15%-0.1%1.41% 006288永赢盛益债券C债券997/34839285/137730.14%-0.1%1.33% 003664新沃通利纯债A债券3037/348311897/137730.17%-0.1%0.41% 008539工银开元利率债债券A债券491/34838419/137730.16%-0.1%1.91% 007433兴银合丰政策性金融债A债券1215/34839546/137730.14%-0.1%0.98% 009167博时富灿一年定开债发起式债券3289/348312640/137730.08%-0.1%0.5% 007492上银政策性金融债债券558/34838173/137730.18%-0.1%1.44% 008588淳厚中短债债券C债券3347/348312764/137730.08%-0.1%0.35% 019490景顺长城景泰通利纯债C债券479/34838044/137730.24%-0.1%1.5% 007878惠升和风纯债C债券2468/348311390/137730.15%-0.1%0.76% 007877惠升和风纯债A债券2465/348311386/137730.15%-0.1%0.76% 006828银河久泰债券债券203/34836251/137730.15%-0.1%0.59% 015852华泰柏瑞益安三个月定开债券债券1189/34839750/137730.18%-0.1%1.28% 000840摩根纯债丰利债券C债券2063/348310630/137730.13%-0.1%0.72% 005988兴业纯债6个月定开债A债券891/34839091/137730.15%-0.11%1.21% 004230永赢添益债券债券996/34839444/137730.18%-0.11%1.36% 016613长盛盛远债券C债券2539/348311436/137730.14%-0.11%0.73% 003825天弘信利债券C债券1586/348310154/137730.11%-0.11%1.02% 019400国泰君安安睿纯债债券债券1256/34839480/137730.18%-0.11%0.97% 019809华泰柏瑞鸿瑞60天持有期债券A债券3261/348312645/137730.05%-0.11%0.6% 519654银河丰利纯债债券债券1852/348310778/137730.14%-0.11%1.14% 018829兴业嘉远债券债券1025/34839357/137730.16%-0.11%1.21% 019063兴证全球恒荣债券A债券1749/348310399/137730.18%-0.11%0.89% 016658兴华安裕利率债A债券273/34837329/137730.3%-0.11%2.27% 006731方正富邦富利纯债A债券1329/348310067/137730.17%-0.11%1.25% 001213华润元大稳健债券C债券2747/348312143/13773---0.11%1.01% 007279永赢众利债券债券808/34838843/137730.19%-0.11%1.24% 003109光大安和债券A债券2097/348311512/137730.34%-0.11%0.79% 006760国金惠盈纯债C债券1112/34839733/137730.2%-0.11%1.29% 015331恒生前海恒利纯债A债券3218/348312910/137730.22%-0.11%1.37% 008434凯石岐短债C债券3419/348312904/13773-0.01%-0.11%0.06% 007372国联安增瑞政策性金融债纯债C债券1777/34839619/137730.16%-0.11%0.31% 007371国联安增瑞政策性金融债纯债A债券1757/34839606/137730.15%-0.11%0.33% 003268博时悦楚纯债债券A债券2738/348311595/137730.03%-0.11%0.63% 004089汇添富鑫瑞债券A债券1711/348310276/137730.11%-0.11%0.88% 017053南方ESG纯债债券发起债券2142/348310961/137730.14%-0.11%0.87% 002354博时裕腾纯债债券A债券1255/34839599/137730.12%-0.11%1.02% 007670嘉实商业银行精选债券债券1194/34839644/137730.15%-0.11%1.19% 004498鹏华丰源债券债券1925/348310571/137730.09%-0.11%0.69% 007447平安惠泰纯债债券2651/348311289/137730.12%-0.11%0.53% 015332恒生前海恒利纯债C债券3256/348312932/137730.22%-0.11%1.34% 001212华润元大稳健债券A债券2678/348312049/13773---0.12%1.03% 014004博时富璟纯债一年定开债债券1667/348310144/137730.13%-0.12%0.86% 003407景顺长城景泰丰利纯债A债券708/34838762/137730.18%-0.12%1.53% 005366摩根丰瑞债券A债券1993/348310681/137730.11%-0.12%0.84%
