* 基金净值更新至 2025-06-07
016431中海丰盈三个月定期开放债券债券1972/348310819/137730.17%-0.25%1.02% 630007华商稳健双利债券A债券3381/348312577/137730.13%-0.26%-0.99% 013257南方通元6个月持有债券A债券2778/348312805/137730.1%-0.27%1.38% 004101国泰民安增益纯债A债券1524/34839780/137730.19%-0.27%0.87% 017622同泰恒盛债券A债券1742/348310549/137730.03%-0.27%1.11% 040010华安稳定收益债券B债券657/34837924/137730.12%-0.28%-0.23% 017105光大荣利纯债债券A债券2306/348311313/137730.11%-0.28%0.98% 213007宝盈增强收益债券A/B债券2976/348312184/13773-0.09%-0.28%0.95% 006738工银瑞信添慧债券A债券397/34838287/137730.45%-0.28%2.29% 017623同泰恒盛债券C债券1812/348310642/137730.02%-0.28%1.08% 013258南方通元6个月持有债券C债券3178/348312918/137730.09%-0.29%1.28% 017106光大荣利纯债债券C债券2670/348311993/137730.12%-0.29%0.96% 006340国泰民安增益纯债C债券1917/348310273/137730.18%-0.29%0.77% 003793宏利溢利债券A债券2935/348312286/137730.15%-0.29%0.92% 019123中欧诚悦债券债券652/34838626/137730.22%-0.3%1.57% 013706同泰泰和三个月定开债A债券3035/348312351/137730.13%-0.3%0.75% 008569中航瑞智纯债A债券1259/34839562/137730.11%-0.3%1.1% 015606广发集祥债券A债券1098/34838502/13773-0.01%-0.31%-0.35% 020042施罗德恒享债券A债券3131/348311262/137730.3%-0.31%-0.46% 012101中金金合债券债券2066/348310323/137730.12%-0.31%0.61% 003794宏利溢利债券C债券3219/348312633/137730.15%-0.31%0.85% 013707同泰泰和三个月定开债C债券3135/348312468/137730.12%-0.31%0.72% 213917宝盈增强收益债券C债券3252/348312592/13773-0.1%-0.31%0.85% 002765新华双利债券A债券884/34837951/137731.44%-0.31%-3.23% 008570中航瑞智纯债C债券1400/34839767/137730.11%-0.31%1.07% 006739工银瑞信添慧债券C债券456/34838537/137730.44%-0.32%2.19% 015607广发集祥债券C债券1310/34838711/13773-0.01%-0.32%-0.42% 008798国金惠安利率债A债券664/34838651/137730.26%-0.32%1.54% 008799国金惠安利率债C债券712/34838750/137730.26%-0.33%1.52% 016804格林聚享增强债券A债券459/34838220/137730.35%-0.33%1.32% 630107华商稳健双利债券B债券3421/348312819/137730.13%-0.33%-1.06% 020043施罗德恒享债券C债券3280/348311710/137730.29%-0.34%-0.54% 161010富国天丰强化债券(LOF)债券162/34835542/137730.22%-0.35%-0.85% 002766新华双利债券C债券1131/34838168/137731.42%-0.35%-3.33% 007859平安5-10年期政策性金融债A债券392/34837782/137730.28%-0.36%1.52% 007189南华价值启航纯债债券A债券1707/348310920/137730.11%-0.36%1.44% 007860平安5-10年期政策性金融债C债券405/34837854/137730.29%-0.36%1.5% 016805格林聚享增强债券C债券545/34838449/137730.34%-0.37%1.21% 006011中信保诚稳鸿A债券3160/348312510/137730.09%-0.37%0.8% 006012中信保诚稳鸿C债券3222/348312591/137730.08%-0.37%0.77% 007190南华价值启航纯债债券C债券1923/348311285/137730.1%-0.38%1.39% 012451国寿安保安恒金融债债券债券523/34838001/137730.21%-0.38%1.19% 007540华泰保兴安悦债券A债券148/34836187/137730.28%-0.43%2.23% 020741华泰保兴安悦债券C债券153/34836218/137730.28%-0.43%2.21% 005054泰康瑞坤纯债债券债券1547/348310051/137730.07%-0.44%1.21% 016670博时恒耀债券A债券2176/348311711/137730.59%-0.45%1.19% 004093金元顺安桉盛债券A债券889/34838845/137730.27%-0.45%0.68% 007115金元顺安桉盛债券C债券1095/34839118/137730.27%-0.47%0.61%
