* 基金净值更新至 2025-06-07
002702东方红汇阳债券C债券415/34837883/137730.39%0.6%0.8% 010474华富安华债券C债券2557/348311388/137730.47%0.59%-0.35% 010927大成元吉增利债券A债券520/34838360/137730.3%0.59%1.09% 110027易方达安心回报债券A债券225/34837150/137730.46%0.59%1.63% 016870景顺长城稳健增益债券C债券188/34836894/137730.46%0.59%2.71% 630009华商稳定增利债券A债券1392/34839031/137730.48%0.59%-1.62% 005246国泰可转债债券债券108/34834727/137731.55%0.59%-4.14% 015465兴证全球兴益债券C债券729/34838697/137730.32%0.58%0.61% 014672富国裕利债券C债券470/34837758/137730.39%0.58%0.1% 002351易方达裕祥回报债券A债券549/34838280/137730.26%0.58%0.71% 011864博时恒泰债券A债券411/34837989/137730.53%0.58%1.12% 004807中银证券安弘债券A债券164/34836164/137731.19%0.58%0.34% 410004华富收益增强债券A债券514/34838127/137730.3%0.58%0.56% 005159华泰保兴尊合债券A债券336/34837682/137730.28%0.58%1.67% 240012华宝增强收益债券A债券23/34833091/137732.63%0.58%-4.59% 164606华泰柏瑞信用增利债(LOF)A债券1462/34839149/137730.54%0.58%-0.6% 013790大成稳安60天滚动持有债券A债券634/34838842/137730.16%0.58%1.7% 013788华泰柏瑞信用增利债(LOF)B债券1472/34839160/137730.54%0.58%-0.6% 010928大成元吉增利债券C债券600/34838569/137730.3%0.57%1% 360014光大信用添益债券C债券69/34833680/137731.64%0.57%-4.53% 206003鹏华信用增利债券A债券586/34838124/137730.63%0.57%-0.1% 006061红土创新增强收益债券A债券1119/348310929/13773-0.26%0.57%2.47% 002739泓德裕康债券C债券166/34836447/137730.41%0.57%1.63% 360013光大信用添益债券A债券53/34833542/137731.72%0.57%-4.41% 006102浙商丰利增强债券债券3404/348313095/137730.1%0.57%-0.93% 008690平安增利六个月定开债A债券703/34838488/137730.43%0.57%0.29% 202105南方广利回报债券A/B债券136/34835304/137731.29%0.57%-3.19% 012204中银通利债券A债券410/34837936/137730.51%0.56%0.72% 009730中信保诚安鑫回报债券A债券184/34836780/137730.29%0.56%2.54% 013791大成稳安60天滚动持有债券C债券692/34838982/137730.15%0.56%1.65% 015805景顺长城景颐尊利债券A债券969/34839022/137730.19%0.56%0.44% 005160华泰保兴尊合债券C债券352/34837751/137730.28%0.56%1.62% 003197光大安诚债券A债券271/34835885/137731.84%0.56%-5.4% 004503鹏华永泰定期开放债券债券421/34837838/137730.36%0.56%0.72% 890005长江尊利债券A债券484/34837941/137730.74%0.56%0.1% 110028易方达安心回报债券B债券255/34837310/137730.46%0.56%1.52% 013650华安乾煜债券发起式A债券232/34836789/137730.5%0.56%0.56% 016957招商安颐稳健债券A债券339/34837539/137730.31%0.56%1.4% 014385华富安业一年持有债券A债券623/34838399/137730.31%0.56%0.7% 000054鹏华双债增利债券A债券704/34838391/137730.24%0.55%0.58% 240013华宝增强收益债券B债券26/34833157/137732.63%0.55%-4.68% 010430招商安阳债券A债券1185/34838771/137730.11%0.55%-0.21% 004808中银证券安弘债券C债券175/34836271/137731.17%0.55%0.25% 410005华富收益增强债券B债券590/34838297/137730.3%0.55%0.47% 008999景顺景颐嘉利6个月持有期债券A债券570/34838070/137730.39%0.55%0.31% 002490金鹰元祺信用债债券533/34838076/137730.54%0.55%-0.11% 000386景顺长城景颐双利债券C债券575/34838174/137730.36%0.55%0.49% 320021诺安双利债券发起债券2859/348312552/137730.47%0.55%0.39%
