* 基金净值更新至 2025-06-07
006064红土创新增强收益债券C债券1335/348311372/13773-0.27%0.55%2.4% 012205中银通利债券C债券461/34838141/137730.51%0.54%0.62% 010249国金惠诚债券A债券853/34839301/137730.34%0.54%0.87% 001945东方红信用债债券A债券250/34837106/137730.48%0.54%0.28% 202101南方宝元债券A债券1115/34839535/137730.21%0.54%0.52% 011865博时恒泰债券C债券464/34838179/137730.52%0.54%1.03% 000107富国稳健增强债券A/B债券625/34838158/137730.23%0.54%0.31% 016958招商安颐稳健债券C债券358/34837634/137730.3%0.54%1.36% 202107南方广利回报债券C债券144/34835416/137731.29%0.54%-3.29% 206004鹏华信用增利债券B债券686/34838318/137730.63%0.54%-0.2% 003198光大安诚债券C债券296/34835988/137731.84%0.54%-5.47% 005750平安双债添益债券A债券385/34837739/137730.42%0.54%0.61% 202103南方多利增强债券A债券331/34837455/137730.61%0.54%0.4% 000045工银产业债债券A债券639/34838489/137730.27%0.54%0.67% 002362国富恒瑞债券C债券383/34837518/137730.23%0.54%0.77% 012049天弘安盈一年持有A债券1276/34839375/137730.06%0.54%0.34% 163827中银产业债债券A债券279/34836861/137730.49%0.53%-0.14% 016005红土创新添利债券A债券685/34839506/137730.09%0.53%2.31% 017902汇添富双颐债券A债券1296/348310180/137730.22%0.53%0.9% 008691平安增利六个月定开债C债券832/34838786/137730.42%0.53%0.18% 008692平安增利六个月定开债E债券831/34838787/137730.42%0.53%0.18% 012191中银恒泰9个月持有期债券A债券980/34838779/137730.31%0.53%-0.32% 519667银河银信添利债券A债券444/34838353/137730.32%0.53%1.66% 009731中信保诚安鑫回报债券C债券201/34836931/137730.27%0.53%2.43% 013971长江尊利债券C债券550/34838107/137730.73%0.53%0.01% 004427交银增利增强债券A债券638/34838557/137730.4%0.53%0.45% 002965中海合嘉增强收益债券A债券492/34838249/137730.47%0.53%0.31% 016728华安乾煜债券发起式C债券256/34836903/137730.5%0.53%0.47% 009349前海联合添泽债券A债券219/34836649/137730.48%0.53%0.27% 009350前海联合添泽债券C债券220/34836654/137730.48%0.52%0.27% 002969易方达丰和债券A债券314/34837521/137730.6%0.52%1.36% 002065景顺长城景盛双息收益债券A债券1164/34839784/137730.35%0.52%0.52% 015806景顺长城景颐尊利债券C债券1262/34839397/137730.18%0.52%0.34% 018087鹏华双债增利债券C债券828/34838642/137730.23%0.52%0.48% 009000景顺景颐嘉利6个月持有期债券C债券662/34838264/137730.38%0.52%0.21% 016850中欧颐利债券A债券367/34837896/137730.32%0.52%1.63% 010600光大安瑞一年持有A债券291/34836662/137730.47%0.52%-0.59% 852089海通鑫诚六个月持有A债券504/34837786/137730.63%0.52%-0.62% 014492浙商汇金兴利增强债券A债券1699/34838615/137730.84%0.52%-2.88% 202102南方多利增强债券C债券357/34837559/137730.6%0.51%0.32% 004952兴全恒益债券A债券319/34837105/137730.74%0.51%-0.74% 010431招商安阳债券C债券1398/34838972/137730.1%0.51%-0.22% 014386华富安业一年持有债券C债券759/34838693/137730.29%0.51%0.59% 000578鑫元恒鑫收益增强债券型发起式A债券571/34838268/137730.68%0.51%0.26% 519666银河银信添利债券B债券507/34838554/137730.32%0.51%1.57% 008936中银产业债债券C债券310/34836975/137730.49%0.51%-0.23% 630109华商稳定增利债券C债券1723/34839341/137730.51%0.51%-1.72% 016006红土创新添利债券C债券779/34839833/137730.09%0.51%2.24%
