1 | 008566 | 蜂巢添盈纯债A | 2024-07-23 | 1.7538 | 4.11% | 21.93% | 39.79% | -- | 0.60% | 定投 | |||
2 | 008567 | 蜂巢添盈纯债C | 2024-07-23 | 1.7456 | 4.08% | 21.87% | 39.70% | -- | 0.0% | 定投 | |||
3 | 007677 | 蜂巢添汇纯债C | 2024-07-23 | 1.1636 | 4.75% | 9.23% | 12.92% | -- | 0.0% | 定投 | |||
4 | 007676 | 蜂巢添汇纯债A | 2024-07-23 | 1.0718 | 4.75% | 8.95% | 12.31% | -- | 0.60% | 定投 | |||
5 | 008568 | 蜂巢丰业一年定开 | 2024-07-23 | 1.0665 | 4.92% | 7.14% | 9.04% | -- | 0.60% | 定投 | |||
6 | 008369 | 蜂巢丰鑫一年定开 | 2024-07-19 | 1.1956 | 3.19% | 6.15% | 9.18% | -- | 0.60% | 定投 | |||
7 | 014012 | 蜂巢丰吉纯债A | 2024-07-23 | 1.0594 | 3.74% | 5.99% | -- | -- | 0.60% | 定投 | |||
8 | 008035 | 蜂巢恒利债券A | 2024-07-23 | 1.0967 | 4.10% | 5.84% | 6.79% | -- | 0.04% | 定投 | |||
9 | 007311 | 方正富邦添利纯债A | 2024-07-23 | 1.0272 | 3.13% | 5.67% | 7.88% | -- | 0.08% | 定投 | |||
10 | 014013 | 蜂巢丰吉纯债C | 2024-07-23 | 1.0623 | 3.58% | 5.66% | -- | -- | 0.0% | 定投 | |||
11 | 100072 | 富国强回报定期开放债券A/B | 2024-07-23 | 1.7953 | 3.26% | 5.66% | 7.91% | 12.98% | 0.08% | 定投 | |||
12 | 007312 | 方正富邦添利纯债C | 2024-07-23 | 1.0244 | 3.18% | 5.63% | 7.75% | -- | 0.0% | 定投 | |||
13 | 000516 | 富国祥利一年期定期开放债券型A | 2024-07-23 | 1.2045 | 3.08% | 5.51% | 7.58% | 12.71% | 0.60% | 定投 | |||
14 | 008036 | 蜂巢恒利债券C | 2024-07-23 | 1.0801 | 3.95% | 5.47% | 6.21% | -- | 0.0% | 定投 | |||
15 | 000197 | 富国目标收益一年期纯债债券 | 2024-07-23 | 1.1304 | 3.63% | 5.45% | 7.11% | 11.12% | 0.06% | 定投 | |||
16 | 010084 | 蜂巢丰瑞债券A | 2024-07-23 | 1.0757 | 3.51% | 5.40% | 10.46% | -- | 0.06% | 定投 | |||
17 | 010085 | 蜂巢丰瑞债券C | 2024-07-23 | 1.0733 | 3.46% | 5.33% | 9.96% | -- | 0.0% | 定投 | |||
18 | 100073 | 富国强回报定期开放债券C | 2024-07-23 | 1.7067 | 3.03% | 5.21% | 7.23% | 11.80% | 0.0% | 定投 | |||
19 | 013378 | 方正富邦稳裕纯债A | 2024-07-23 | 1.0638 | 3.22% | 5.17% | -- | -- | 0.80% | 定投 | |||
20 | 000517 | 富国祥利一年期定期开放债券型C | 2024-07-23 | 1.1695 | 2.85% | 5.06% | 6.90% | 11.52% | 0.0% | 定投 | |||
21 | 003999 | 富荣富祥纯债A | 2024-07-23 | 1.1716 | 3.34% | 5.04% | 6.88% | 10.97% | 0.08% | 定投 | |||
22 | 013379 | 方正富邦稳裕纯债C | 2024-07-23 | 1.0592 | 3.18% | 5.03% | -- | -- | 0.0% | 定投 | |||
23 | 004978 | 富国聚利三个月定开债发起式 | 2024-07-23 | 1.0763 | 2.88% | 4.93% | 6.90% | 11.70% | 0.60% | 定投 | |||
24 | 000469 | 富国目标齐利一年期纯债债券 | 2024-07-23 | 1.1083 | 2.63% | 4.87% | 6.92% | 11.43% | 0.06% | 定投 | |||
25 | 003795 | 方正富邦睿利纯债A | 2024-07-23 | 1.1935 | 2.91% | 4.85% | 6.68% | 10.39% | 0.08% | 定投 | |||
26 | 100066 | 富国纯债债券发起式A/B | 2024-07-23 | 1.1182 | 2.87% | 4.84% | 6.58% | 10.64% | 0.08% | 定投 | |||
27 | 005171 | 富国景利纯债债券A | 2024-07-23 | 1.0873 | 2.82% | 4.81% | 6.75% | 10.66% | 0.80% | 定投 | |||
28 | 004736 | 富国鼎利纯债三个月定期开放债券型发起式 | 2024-07-23 | 1.3327 | 2.91% | 4.80% | 6.56% | 10.81% | 0.60% | 定投 | |||
29 | 006731 | 方正富邦富利纯债A | 2024-07-23 | 1.0962 | 2.47% | 4.76% | 6.66% | 9.51% | 0.80% | 定投 | |||
30 | 013730 | 方正富邦稳恒3个月定开债券 | 2024-07-23 | 1.0213 | 2.99% | 4.76% | -- | -- | 0.30% | 定投 | |||
31 | 014870 | 方正富邦稳丰一年定开债券发起 | 2024-07-19 | 1.0741 | 2.36% | 4.74% | -- | -- | 0.30% | 定投 | |||
32 | 007185 | 蜂巢添鑫纯债C | 2024-07-23 | 1.0850 | 2.93% | 4.68% | 6.33% | 9.81% | 0.0% | 定投 | |||
33 | 008394 | 方正富邦恒利A | 2024-07-23 | 1.0793 | 2.70% | 4.65% | 6.17% | -- | 0.80% | 定投 | |||
34 | 003796 | 方正富邦睿利纯债C | 2024-07-23 | 1.1792 | 2.80% | 4.62% | 6.34% | 9.81% | 0.0% | 定投 | |||
35 | 007197 | 富国中债1-5年农发行债券指数A | 2024-07-23 | 1.1007 | 2.87% | 4.61% | 6.36% | 10.24% | 0.50% | 定投 | |||
36 | 007184 | 蜂巢添鑫纯债A | 2024-07-23 | 1.0849 | 2.88% | 4.61% | 6.26% | 9.75% | 0.60% | 定投 | |||
37 | 007616 | 富国投资级信用债债券型A | 2024-07-23 | 1.0746 | 2.67% | 4.60% | 6.41% | -- | 0.08% | 定投 | |||
38 | 005369 | 富国臻利纯债定期开放债券型发起式 | 2024-07-23 | 1.0454 | 2.59% | 4.58% | 6.40% | 10.40% | 0.60% | 定投 | |||
39 | 005920 | 富国颐利纯债债券A | 2024-07-23 | 1.0994 | 2.79% | 4.56% | 6.23% | 9.48% | 0.80% | 定投 | |||
40 | 009254 | 蜂巢添禧87个月定开 | 2024-07-19 | 1.0165 | 2.34% | 4.54% | 6.86% | -- | 0.40% | 定投 | |||
41 | 006134 | 富国金融债债券型 | 2024-07-23 | 1.0745 | 2.74% | 4.52% | 6.22% | 10.00% | 0.80% | 定投 | |||
42 | 013408 | 蜂巢丰和债券A | 2024-07-23 | 1.0372 | 2.84% | 4.50% | -- | -- | 0.60% | 定投 | |||
43 | 007198 | 富国中债1-5年农发行债券指数C | 2024-07-23 | 1.0923 | 2.81% | 4.49% | 6.18% | 9.89% | 0.0% | 定投 | |||
44 | 015597 | 方正富邦稳泓3个月定开债券 | 2024-07-23 | 1.0353 | 2.79% | 4.49% | -- | -- | 0.30% | 定投 | |||
45 | 000191 | 富国信用债债券A/B | 2024-07-23 | 1.2934 | 2.58% | 4.49% | 6.29% | 10.64% | 0.08% | 定投 | |||
46 | 012273 | 富国汇鑫金融债三个月定期开放债券A | 2024-07-23 | 1.0380 | 2.78% | 4.48% | 6.09% | -- | 0.50% | 定投 | |||
47 | 011641 | 富国达利纯债一年定期开放债券发起式 | 2024-07-23 | 1.0477 | 2.69% | 4.44% | -- | -- | 0.60% | 定投 | |||
48 | 006732 | 方正富邦富利纯债C | 2024-07-23 | 1.0878 | 2.29% | 4.42% | 6.18% | 8.71% | 0.0% | 定投 | |||
49 | 006684 | 富国信用债债券D | 2024-07-23 | 1.2729 | 2.57% | 4.42% | 6.06% | 10.02% | 0.0% | 定投 | |||
50 | 008395 | 方正富邦恒利C | 2024-07-23 | 1.0744 | 2.61% | 4.41% | 5.81% | -- | 0.0% | 定投 | |||
51 | 009289 | 富国长江经济带纯债债券 | 2024-07-23 | 1.0682 | 2.55% | 4.40% | 6.21% | -- | 0.80% | 定投 | |||
52 | 100068 | 富国纯债债券发起式C | 2024-07-23 | 1.1162 | 2.64% | 4.40% | 5.92% | 9.49% | 0.0% | 定投 | |||
53 | 003787 | 方正富邦惠利纯债A | 2024-07-23 | 1.0173 | 2.65% | 4.36% | 6.05% | 9.77% | 0.08% | 定投 | |||
54 | 004920 | 富国泓利纯债债券型发起式A | 2024-07-23 | 1.0511 | 2.40% | 4.35% | 6.16% | 10.51% | 0.80% | 定投 | |||
55 | 006416 | 方正富邦丰利债券A | 2024-07-23 | 1.0453 | 2.55% | 4.33% | 3.58% | 3.84% | 0.08% | 定投 | |||
56 | 011699 | 蜂巢丰华债券A | 2024-07-23 | 1.0378 | 2.68% | 4.33% | -- | -- | 0.60% | 定投 | |||
57 | 007618 | 富国投资级信用债债券型D | 2024-07-23 | 1.0677 | 2.53% | 4.33% | 6.00% | -- | 0.0% | 定投 | |||
58 | 005841 | 富国尊利纯债定期开放债券型发起式 | 2024-07-23 | 1.0505 | 2.44% | 4.32% | 6.03% | 9.88% | 0.60% | 定投 | |||
59 | 007176 | 富国泓利纯债债券型发起式C | 2024-07-23 | 1.0371 | 2.40% | 4.30% | 5.99% | 10.01% | 0.0% | 定投 | |||
60 | 007617 | 富国投资级信用债债券型C | 2024-07-23 | 1.0649 | 2.51% | 4.27% | 5.91% | -- | 0.0% | 定投 | |||
61 | 008316 | 蜂巢添跃66个月定开债券 | 2024-07-23 | 1.0067 | 2.19% | 4.27% | 6.45% | -- | 0.40% | 定投 | |||
62 | 015315 | 富国汇享三个月定期开放债券A | 2024-07-23 | 1.0506 | 2.56% | 4.26% | -- | -- | 0.50% | 定投 | |||
63 | 007520 | 富安达富利纯债债券A | 2024-07-23 | 1.0899 | 2.73% | 4.23% | 5.68% | 9.13% | 0.06% | 定投 | |||
64 | 012274 | 富国汇鑫金融债三个月定期开放债券C | 2024-07-23 | 1.0297 | 2.64% | 4.20% | 5.67% | -- | 0.0% | 定投 | |||
65 | 013409 | 蜂巢丰和债券C | 2024-07-23 | 1.0777 | 2.67% | 4.17% | -- | -- | 0.0% | 定投 | |||
66 | 003788 | 方正富邦惠利纯债C | 2024-07-23 | 1.0260 | 2.54% | 4.15% | 5.72% | 9.20% | 0.0% | 定投 | |||
67 | 009642 | 富国荣利纯债一年定期开放债券发起式 | 2024-07-23 | 1.0729 | 2.41% | 4.14% | 5.48% | -- | 0.60% | 定投 | |||
68 | 005383 | 富国绿色纯债一年定开债券A | 2024-07-23 | 1.2108 | 2.59% | 4.12% | 5.66% | 9.41% | 0.08% | 定投 | |||
69 | 012603 | 富安达富利纯债债券C | 2024-07-23 | 1.1009 | 2.68% | 4.12% | 5.82% | -- | 0.0% | 定投 | |||
70 | 008465 | 蜂巢添益纯债A | 2024-07-23 | 1.0487 | 2.24% | 4.11% | 6.16% | -- | 0.06% | 定投 | |||
71 | 008466 | 蜂巢添益纯债C | 2024-07-23 | 1.0516 | 2.22% | 4.06% | 6.08% | -- | 0.0% | 定投 | |||
72 | 007949 | 富国泽利纯债债券A | 2024-07-23 | 1.1198 | 2.40% | 4.05% | 5.59% | -- | 0.80% | 定投 | |||
73 | 000192 | 富国信用债债券C | 2024-07-23 | 1.2653 | 2.35% | 4.05% | 5.62% | 9.49% | 0.0% | 定投 | |||
74 | 014721 | 富国碳中和一年定期开放债券发起式 | 2024-07-23 | 1.0156 | 2.43% | 4.04% | -- | -- | 0.50% | 定投 | |||
75 | 011700 | 蜂巢丰华债券C | 2024-07-23 | 1.0298 | 2.51% | 4.01% | -- | -- | 0.0% | 定投 | |||
76 | 015316 | 富国汇享三个月定期开放债券C | 2024-07-23 | 1.0452 | 2.42% | 3.99% | -- | -- | 0.0% | 定投 | |||
77 | 006417 | 方正富邦丰利债券C | 2024-07-23 | 1.0891 | 2.33% | 3.85% | 2.89% | 2.72% | 0.0% | 定投 | |||
78 | 009253 | 蜂巢添元纯债C | 2024-07-23 | 1.0403 | 2.09% | 3.85% | 5.57% | -- | 0.0% | 定投 | |||
79 | 009252 | 蜂巢添元纯债A | 2024-07-23 | 1.0210 | 2.08% | 3.84% | 5.56% | -- | 0.60% | 定投 | |||
80 | 100058 | 富国产业债债券A | 2024-07-23 | 1.1996 | 1.94% | 3.82% | 5.55% | 9.77% | 0.08% | 定投 |