* 基金净值更新至 2025-06-07
005367摩根丰瑞债券C债券2110/348310827/137730.11%-0.12%0.81% 019810华泰柏瑞鸿瑞60天持有期债券C债券3311/348312748/137730.05%-0.12%0.56% 006043永赢惠益债券A债券844/34839012/137730.19%-0.12%1.38% 016797嘉实双利债券A债券2631/348311207/137730.42%-0.12%-0.03% 016016长盛恒盛利率债A债券1099/34838825/137730.16%-0.12%0.41% 008470朱雀安鑫回报债券C债券3384/348311806/137730.26%-0.12%-1.56% 017613兴银合丰政策性金融债C债券1281/34839591/137730.14%-0.12%0.95% 018047申万菱信安泰景利纯债债券2696/348311635/137730.16%-0.12%0.64% 006932平安0-3年期政策性金融债债券A债券3204/348312318/137730.1%-0.12%0.45% 004090汇添富鑫瑞债券C债券2036/348310723/137730.1%-0.12%0.8% 016126景顺长城景泰永利纯债债券A债券1114/34839769/137730.16%-0.12%1.47% 519675银河泰利纯债A债券2038/34839730/137730.09%-0.12%0.45% 015835汇添富鑫和纯债C债券2354/348311136/137730.11%-0.12%0.75% 016659兴华安裕利率债C债券298/34837449/137730.3%-0.13%2.22% 003665新沃通利纯债C债券1065/34839995/137730.16%-0.13%1.72% 006044永赢惠益债券C债券925/34839177/137730.19%-0.13%1.33% 015472万家鑫橙纯债C债券1907/348310298/137730.16%-0.13%0.7% 019064兴证全球恒荣债券C债券2374/348311231/137730.18%-0.13%0.69% 003327万家鑫璟纯债A债券399/34838140/137730.14%-0.13%2.38% 530014建信利率债债券债券867/34839152/137730.14%-0.13%1.26% 006732方正富邦富利纯债C债券1549/348310423/137730.16%-0.13%1.18% 016017长盛恒盛利率债C债券1387/34839126/137730.16%-0.13%0.36% 006933平安0-3年期政策性金融债债券C债券3240/348312429/137730.11%-0.13%0.42% 015996汇安裕盈纯债债券C债券3420/348312997/13773---0.13%0.33% 675123西部利得汇逸债券C债券1135/34839615/137730.48%-0.13%0.95% 005886华夏鼎沛债券A债券2686/34838177/137730.09%-0.13%-4.06% 005864国投瑞银顺达纯债债券债券1233/348310168/137730.17%-0.13%1.44% 003110光大安和债券C债券2391/348311950/137730.34%-0.13%0.72% 016127景顺长城景泰永利纯债债券C债券1159/34839854/137730.16%-0.13%1.45% 003220浙商惠利纯债债券债券1076/34839320/137730.14%-0.13%1.08% 006172万家鑫悦纯债A债券578/34838733/137730.14%-0.13%2.16% 005989兴业纯债6个月定开债C债券1100/34839417/137730.15%-0.13%1.11% 675121西部利得汇逸债券A债券1044/34839454/137730.48%-0.13%0.97% 018842长江安悦利率债债券A债券995/34839494/137730.18%-0.13%1.39% 003787方正富邦惠利纯债A债券1477/348310094/137730.15%-0.14%1.14% 005892先锋汇盈纯债A债券3474/348313548/137730.32%-0.14%-1.63% 008540工银开元利率债债券C债券580/34838691/137730.15%-0.14%1.8% 003328万家鑫璟纯债C债券427/34838242/137730.13%-0.14%2.32% 016798嘉实双利债券C债券2922/348311592/137730.42%-0.14%-0.1% 014876长城瑞利纯债债券A债券736/34839134/137730.22%-0.14%1.8% 007088民生加银恒裕债券债券3203/348312737/137730.17%-0.14%1.04% 002991嘉实稳鑫纯债债券债券1702/348310138/137730.13%-0.14%0.79% 003408景顺长城景泰丰利纯债C债券811/34838980/137730.18%-0.14%1.44% 006767银河嘉裕债券债券2246/348311021/137730.09%-0.14%0.85% 003210博时智臻纯债债券债券2428/348311411/137730.15%-0.15%0.75% 007659博时富汇3个月定开债发起式债券2641/348311960/137730.12%-0.15%0.93% 015108中泰安益利率债A债券546/34838352/137730.18%-0.15%1.58% 014259百嘉百兴纯债债券2519/348312309/137730.19%-0.15%1.35%
