* 基金净值更新至 2025-06-07
675081西部利得祥盈债券A债券372/34837657/137730.42%0.51%1.16% 001946东方红信用债债券C债券284/34837275/137730.47%0.51%0.18% 012231华安沣信债券A债券259/34837002/137730.44%0.51%0.83% 012050天弘安盈一年持有C债券1580/34839759/137730.06%0.51%0.25% 001045华夏可转债增强债券A债券89/34834080/137731.55%0.51%-3.88% 005078富国宝利增强债券债券369/34837097/137730.42%0.51%-0.65% 005751平安双债添益债券C债券439/34837959/137730.4%0.51%0.51% 017121南方贤元一年持有债券A债券1652/34839523/137730.11%0.5%-0.11% 010250国金惠诚债券C债券1196/34839898/137730.34%0.5%0.63% 016699易方达丰和债券C债券345/34837690/137730.59%0.5%1.25% 002966中海合嘉增强收益债券C债券542/34838386/137730.47%0.5%0.25% 519121浦银安盛6个月持有期债券A债券618/34838741/137730.15%0.5%1.63% 012192中银恒泰9个月持有期债券C债券1195/34839000/137730.31%0.5%-0.4% 006585南方宝元债券C债券1603/348310267/137730.2%0.5%0.37% 017903汇添富双颐债券C债券1536/348310592/137730.22%0.5%0.83% 008571金信民达纯债A债券274/34837147/137730.24%0.5%1% 010734红塔红土瑞景纯债C债券1188/348310202/137730.04%0.49%1.48% 011091工银双玺6个月持有期债券A债券506/34838183/137730.28%0.49%0.92% 004428交银增利增强债券C债券775/34838866/137730.39%0.49%0.34% 016124汇泉安盈回报债券A债券1621/348310444/137730.16%0.49%0.99% 003037广发集瑞债券A债券1476/34839809/137730.48%0.49%0.02% 162210宏利集利债券A债券1298/348310566/137730.65%0.49%0.23% 675083西部利得祥盈债券C债券386/34837701/137730.42%0.49%1.13% 010601光大安瑞一年持有C债券326/34836794/137730.47%0.49%-0.69% 010619华安添利6个月债券A债券981/34838943/137730.47%0.49%0.12% 000046工银产业债债券B债券718/34838684/137730.28%0.49%0.63% 016851中欧颐利债券C债券408/34838082/137730.33%0.49%1.53% 010733红塔红土瑞景纯债A债券1123/348310072/137730.04%0.48%1.5% 012232华安沣信债券C债券289/34837144/137730.44%0.48%0.74% 000174汇添富高息债债券A债券1368/348310034/137730.22%0.48%0.81% 852099海通鑫诚六个月持有C债券582/34837974/137730.63%0.48%-0.71% 009675中融融慧双欣一年定开债券A债券482/34838295/137730.26%0.48%1.55% 008572金信民达纯债C债券293/34837237/137730.24%0.48%0.95% 012887华夏可转债增强债券C债券91/34834164/137731.55%0.48%-3.97% 010260海富通策略收益债券A债券601/34838695/137730.33%0.48%1.29% 014493浙商汇金兴利增强债券C债券2144/34838900/137730.83%0.48%-2.98% 000109富国稳健增强债券C债券726/34838325/137730.24%0.48%0.24% 004953兴全恒益债券C债券351/34837270/137730.73%0.48%-0.84% 009752大摩灵动优选债券A债券1192/348310060/137730.47%0.48%0.22% 000579鑫元恒鑫收益增强债券型发起式C债券668/34838486/137730.67%0.48%0.16% 162215宏利聚利债券(LOF)债券596/34838421/137730.29%0.48%1.05% 519122浦银安盛6个月持有期债券C债券687/34838909/137730.14%0.47%1.57% 018846华泰保兴尊睿6个月持有债券发起A债券579/34838549/137730.24%0.47%1.44% 015625平安添润债券A债券477/34838546/137730.33%0.47%1.62% 163007长信利众债券(LOF)A债券1187/34839416/137730.32%0.47%0.49% 004222金信民旺债券A债券173/34836765/137730.07%0.47%1.35% 017122南方贤元一年持有债券C债券2106/348310059/137730.11%0.47%-0.21% 019372大成元丰多利债券A债券431/34838118/137730.14%0.47%1.61%
