* 基金净值更新至 2025-06-07
016671博时恒耀债券C债券2534/348312251/137730.58%-0.47%1.09% 010309德邦锐裕利率债债券A债券180/34836658/137730.33%-0.49%1.86% 010310德邦锐裕利率债债券C债券195/34836784/137730.32%-0.51%1.8% 015908方正富邦鸿远债券A债券161/34836313/137730.27%-0.59%2.4% 007214国泰惠丰纯债债券债券576/34838283/137730.33%-0.6%1.33% 015909方正富邦鸿远债券C债券193/34836769/137730.26%-0.62%2.34% 014814格林泓皓纯债债券719/34838518/137730.33%-0.63%1.38% 018814中金金安债券债券2658/348311049/137730.19%-0.65%0.51% 017809湘财鑫享债券A债券342/34836804/137731.4%-0.73%-0.72% 017810湘财鑫享债券C债券363/34836892/137731.39%-0.75%-0.8% 010899上银慧恒收益增强债券A债券3298/34838420/137730.67%-0.88%-4.11% 014116上银慧恒收益增强债券C债券3354/34838616/137730.67%-0.9%-4.19% 015266中邮睿泽一年持有债券A债券2531/34839121/137730.33%-1.09%-0.96% 015267中邮睿泽一年持有债券C债券2959/34839489/137730.32%-1.12%-1.06% 004025融通收益增强债券A债券990/34838343/137730.08%-1.7%-1.23% 004026融通收益增强债券C债券1239/34838565/137730.07%-1.73%-1.33% 015714格林聚鑫增强债券C债券3479/348313565/13773---2.2%-2.5% 010973博时聚源纯债债券C债券3476/348313489/137730.12%-3.65%-2.66% 003188博时聚源纯债债券A债券3477/348313492/137730.12%-3.69%-2.69%
