* 基金净值更新至 2025-06-07
010630惠升和睿兴利债券A债券480/34837598/137730.19%-0.15%0.6% 006714博时富源纯债债券A债券2088/348310775/137730.13%-0.15%0.85% 018843长江安悦利率债债券C债券1118/34839676/137730.17%-0.15%1.32% 003788方正富邦惠利纯债C债券1670/348310364/137730.14%-0.15%1.08% 004105中信保诚稳鑫债券C债券446/34838122/137730.19%-0.15%1.53% 004104中信保诚稳鑫债券A债券443/34838089/137730.18%-0.15%1.55% 019460摩根瑞锦纯债债券A债券1206/34839398/137730.14%-0.16%0.8% 014257国联恒泽纯债A债券1897/348310958/137730.21%-0.16%1.17% 004728中欧瑾泰债券A债券1264/34839411/137730.22%-0.16%0.85% 005887华夏鼎沛债券C债券3092/34838373/137730.08%-0.16%-4.16% 004729中欧瑾泰债券C债券1396/34839547/137730.21%-0.16%0.81% 014877长城瑞利纯债债券C债券841/34839464/137730.22%-0.16%1.73% 016412兴合安平六个月持有债券A债券805/34838870/137730.24%-0.17%0.94% 015109中泰安益利率债C债券606/34838506/137730.17%-0.17%1.52% 006173万家鑫悦纯债C债券689/34839027/137730.13%-0.17%2.05% 005893先锋汇盈纯债C债券3475/348313555/137730.32%-0.17%-1.73% 380011中银聚享债券B债券2348/348311387/137730.1%-0.17%0.98% 002986泰康丰盈债券A债券651/34837940/137730.68%-0.17%-0.75% 019461摩根瑞锦纯债债券C债券1312/34839525/137730.13%-0.18%0.78% 380010中银聚享债券A债券2586/348311754/137730.11%-0.18%0.92% 010633惠升和睿兴利债券C债券568/34837792/137730.18%-0.18%0.51% 350006天治稳健双盈债券债券272/34836767/137730.11%-0.18%0.71% 007116华宝政金债债券A债券1288/34839866/137730.17%-0.18%1.24% 014258国联恒泽纯债C债券2244/348311456/137730.2%-0.19%1.09% 016413兴合安平六个月持有债券C债券905/34839078/137730.23%-0.19%0.87% 018214景顺长城景颐辰利债券A债券2030/348310526/137730.35%-0.19%0.31% 007184蜂巢添鑫纯债A债券3360/348312140/137730.15%-0.19%-0.47% 015659中信建投景晟债券A债券724/34838854/137730.24%-0.19%1.31% 019109泰康丰盈债券C债券743/34838093/137730.68%-0.19%-0.81% 019901华宝政金债债券C债券1426/348310077/137730.17%-0.2%1.21% 007185蜂巢添鑫纯债C债券1552/34839983/137730.15%-0.2%0.96% 016537上银慧鑫利债券债券1124/34839540/137730.15%-0.2%1.27% 011890中金新璟3个月定期开放债券债券1824/348310346/137730.08%-0.2%0.9% 020204路博迈中国精选利率债债券1444/34839257/137730.16%-0.2%0.39% 016914博时富泽金融债A债券1605/348310270/137730.12%-0.2%1.06% 015836浙商汇金聚瑞债券A债券3281/348312618/137730.03%-0.21%0.62% 012858天弘睿选利率债发起式A债券613/34838679/137730.2%-0.21%1.75% 018215景顺长城景颐辰利债券C债券2386/348311031/137730.36%-0.21%0.22% 012601长信稳惠债券A债券1509/348310167/137730.17%-0.21%1.08% 012859天弘睿选利率债发起式C债券656/34838806/137730.2%-0.22%1.71% 015837浙商汇金聚瑞债券C债券3316/348312718/137730.02%-0.22%0.57% 015660中信建投景晟债券C债券809/34839050/137730.23%-0.22%1.24% 007640宏利永利债券债券3348/348312735/137730.07%-0.22%0.37% 012602长信稳惠债券C债券1871/348310685/137730.16%-0.23%0.98% 003730博时富华纯债债券债券530/34838426/137730.18%-0.23%1.86% 004124民生加银鑫升纯债债券1546/348310376/137730.15%-0.24%1.1% 011039新华利率债债券C债券2172/348310512/137730.09%-0.24%0.35% 040009华安稳定收益债券A债券564/34837738/137730.13%-0.25%-0.14%
