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1 | 008566 | 蜂巢添盈纯债A | 2024-07-23 | 1.7538 | 4.06% | 21.87% | 39.72% | -- | 0.60% | 定投 | |||
2 | 008567 | 蜂巢添盈纯债C | 2024-07-23 | 1.7456 | 4.03% | 21.81% | 39.63% | -- | 0.0% | 定投 | |||
3 | 007677 | 蜂巢添汇纯债C | 2024-07-23 | 1.1636 | 4.71% | 9.19% | 12.89% | -- | 0.0% | 定投 | |||
4 | 007676 | 蜂巢添汇纯债A | 2024-07-23 | 1.0718 | 4.71% | 8.90% | 12.27% | -- | 0.60% | 定投 | |||
5 | 010084 | 蜂巢丰瑞债券A | 2024-07-23 | 1.0757 | 3.46% | 5.36% | 10.41% | -- | 0.06% | 定投 | |||
6 | 010085 | 蜂巢丰瑞债券C | 2024-07-23 | 1.0733 | 3.42% | 5.29% | 9.91% | -- | 0.0% | 定投 | |||
7 | 008369 | 蜂巢丰鑫一年定开 | 2024-07-19 | 1.1956 | 3.19% | 6.15% | 9.18% | -- | 0.60% | 定投 | |||
8 | 008568 | 蜂巢丰业一年定开 | 2024-07-23 | 1.0665 | 4.87% | 7.10% | 8.99% | -- | 0.60% | 定投 | |||
9 | 007311 | 方正富邦添利纯债A | 2024-07-23 | 1.0272 | 3.11% | 5.66% | 7.87% | -- | 0.08% | 定投 | |||
10 | 100072 | 富国强回报定期开放债券A/B | 2024-07-23 | 1.7953 | 3.21% | 5.61% | 7.86% | 12.93% | 0.08% | 定投 | |||
11 | 007312 | 方正富邦添利纯债C | 2024-07-23 | 1.0244 | 3.15% | 5.61% | 7.72% | -- | 0.0% | 定投 | |||
12 | 000516 | 富国祥利一年期定期开放债券型A | 2024-07-23 | 1.2045 | 3.04% | 5.48% | 7.54% | 12.67% | 0.60% | 定投 | |||
13 | 100073 | 富国强回报定期开放债券C | 2024-07-23 | 1.7067 | 2.98% | 5.17% | 7.18% | 11.75% | 0.0% | 定投 | |||
14 | 000197 | 富国目标收益一年期纯债债券 | 2024-07-23 | 1.1304 | 3.58% | 5.39% | 7.05% | 11.06% | 0.06% | 定投 | |||
15 | 008035 | 蜂巢恒利债券A | 2024-07-23 | 1.0967 | 4.30% | 6.04% | 7.03% | -- | 0.04% | 定投 | |||
16 | 000469 | 富国目标齐利一年期纯债债券 | 2024-07-23 | 1.1083 | 2.60% | 4.84% | 6.89% | 11.41% | 0.06% | 定投 | |||
17 | 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 | |||
18 | 000517 | 富国祥利一年期定期开放债券型C | 2024-07-23 | 1.1695 | 2.81% | 5.02% | 6.86% | 11.49% | 0.0% | 定投 | |||
19 | 004978 | 富国聚利三个月定开债发起式 | 2024-07-23 | 1.0763 | 2.84% | 4.89% | 6.86% | 11.66% | 0.60% | 定投 | |||
20 | 003999 | 富荣富祥纯债A | 2024-07-23 | 1.1716 | 3.27% | 4.97% | 6.82% | 10.90% | 0.08% | 定投 | |||
21 | 005171 | 富国景利纯债债券A | 2024-07-23 | 1.0873 | 2.78% | 4.77% | 6.71% | 10.63% | 0.80% | 定投 | |||
22 | 006731 | 方正富邦富利纯债A | 2024-07-23 | 1.0962 | 2.43% | 4.73% | 6.63% | 9.48% | 0.80% | 定投 | |||
23 | 003795 | 方正富邦睿利纯债A | 2024-07-23 | 1.1935 | 2.83% | 4.76% | 6.60% | 10.31% | 0.08% | 定投 | |||
24 | 100066 | 富国纯债债券发起式A/B | 2024-07-23 | 1.1182 | 2.83% | 4.80% | 6.54% | 10.60% | 0.08% | 定投 | |||
25 | 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 | 2.88% | 4.77% | 6.53% | 10.79% | 0.60% | 定投 | |||
26 | 008316 | 蜂巢添跃66个月定开债券 | 2024-07-23 | 1.0067 | 2.18% | 4.27% | 6.45% | -- | 0.40% | 定投 | |||
27 | 008036 | 蜂巢恒利债券C | 2024-07-23 | 1.0801 | 4.15% | 5.68% | 6.44% | -- | 0.0% | 定投 | |||
28 | 007616 | 富国投资级信用债债券型A | 2024-07-23 | 1.0746 | 2.64% | 4.57% | 6.38% | -- | 0.08% | 定投 | |||
29 | 005369 | 富国臻利纯债定期开放债券型发起式 | 2024-07-23 | 1.0454 | 2.55% | 4.54% | 6.37% | 10.36% | 0.60% | 定投 | |||
30 | 007197 | 富国中债1-5年农发行债券指数A | 2024-07-23 | 1.1007 | 2.78% | 4.53% | 6.28% | 10.15% | 0.50% | 定投 | |||
31 | 007185 | 蜂巢添鑫纯债C | 2024-07-23 | 1.0850 | 2.86% | 4.62% | 6.27% | 9.76% | 0.0% | 定投 | |||
32 | 003796 | 方正富邦睿利纯债C | 2024-07-23 | 1.1792 | 2.71% | 4.54% | 6.26% | 9.73% | 0.0% | 定投 | |||
33 | 000191 | 富国信用债债券A/B | 2024-07-23 | 1.2934 | 2.54% | 4.46% | 6.26% | 10.61% | 0.08% | 定投 | |||
34 | 007184 | 蜂巢添鑫纯债A | 2024-07-23 | 1.0849 | 2.82% | 4.55% | 6.20% | 9.70% | 0.60% | 定投 | |||
35 | 009289 | 富国长江经济带纯债债券 | 2024-07-23 | 1.0682 | 2.52% | 4.37% | 6.18% | -- | 0.80% | 定投 | |||
36 | 005920 | 富国颐利纯债债券A | 2024-07-23 | 1.0994 | 2.73% | 4.49% | 6.17% | 9.42% | 0.80% | 定投 | |||
37 | 006732 | 方正富邦富利纯债C | 2024-07-23 | 1.0878 | 2.26% | 4.40% | 6.16% | 8.68% | 0.0% | 定投 | |||
38 | 008465 | 蜂巢添益纯债A | 2024-07-23 | 1.0487 | 2.23% | 4.10% | 6.16% | -- | 0.06% | 定投 | |||
39 | 004920 | 富国泓利纯债债券型发起式A | 2024-07-23 | 1.0511 | 2.37% | 4.32% | 6.14% | 10.48% | 0.80% | 定投 | |||
40 | 006134 | 富国金融债债券型 | 2024-07-23 | 1.0745 | 2.64% | 4.42% | 6.13% | 9.91% | 0.80% | 定投 | |||
41 | 008394 | 方正富邦恒利A | 2024-07-23 | 1.0793 | 2.64% | 4.59% | 6.11% | -- | 0.80% | 定投 | |||
42 | 007198 | 富国中债1-5年农发行债券指数C | 2024-07-23 | 1.0923 | 2.73% | 4.42% | 6.10% | 9.82% | 0.0% | 定投 | |||
43 | 008466 | 蜂巢添益纯债C | 2024-07-23 | 1.0516 | 2.21% | 4.05% | 6.08% | -- | 0.0% | 定投 | |||
44 | 006684 | 富国信用债债券D | 2024-07-23 | 1.2729 | 2.54% | 4.39% | 6.04% | 9.99% | 0.0% | 定投 | |||
45 | 005841 | 富国尊利纯债定期开放债券型发起式 | 2024-07-23 | 1.0505 | 2.41% | 4.30% | 6.01% | 9.86% | 0.60% | 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 | 2.67% | 4.37% | 5.99% | -- | 0.50% | 定投 | |||
47 | 007176 | 富国泓利纯债债券型发起式C | 2024-07-23 | 1.0371 | 2.37% | 4.27% | 5.97% | 9.99% | 0.0% | 定投 | |||
48 | 007618 | 富国投资级信用债债券型D | 2024-07-23 | 1.0677 | 2.50% | 4.29% | 5.96% | -- | 0.0% | 定投 | |||
49 | 003787 | 方正富邦惠利纯债A | 2024-07-23 | 1.0173 | 2.56% | 4.28% | 5.96% | 9.68% | 0.08% | 定投 | |||
50 | 007617 | 富国投资级信用债债券型C | 2024-07-23 | 1.0649 | 2.48% | 4.25% | 5.89% | -- | 0.0% | 定投 | |||
51 | 100068 | 富国纯债债券发起式C | 2024-07-23 | 1.1162 | 2.61% | 4.37% | 5.88% | 9.45% | 0.0% | 定投 | |||
52 | 012603 | 富安达富利纯债债券C | 2024-07-23 | 1.1009 | 2.66% | 4.11% | 5.81% | -- | 0.0% | 定投 | |||
53 | 008395 | 方正富邦恒利C | 2024-07-23 | 1.0744 | 2.54% | 4.36% | 5.76% | -- | 0.0% | 定投 | |||
54 | 007520 | 富安达富利纯债债券A | 2024-07-23 | 1.0899 | 2.72% | 4.21% | 5.67% | -- | 0.06% | 定投 | |||
55 | 005383 | 富国绿色纯债一年定开债券A | 2024-07-23 | 1.2108 | 2.56% | 4.09% | 5.62% | 9.37% | 0.08% | 定投 | |||
56 | 003788 | 方正富邦惠利纯债C | 2024-07-23 | 1.0260 | 2.44% | 4.05% | 5.62% | 9.10% | 0.0% | 定投 | |||
57 | 000192 | 富国信用债债券C | 2024-07-23 | 1.2653 | 2.32% | 4.02% | 5.60% | 9.47% | 0.0% | 定投 | |||
58 | 100058 | 富国产业债债券A | 2024-07-23 | 1.1996 | 1.97% | 3.85% | 5.58% | 9.80% | 0.08% | 定投 | |||
59 | 007949 | 富国泽利纯债债券A | 2024-07-23 | 1.1198 | 2.38% | 4.03% | 5.58% | -- | 0.80% | 定投 | |||
60 | 012274 | 富国汇鑫金融债三个月定期开放债券C | 2024-07-23 | 1.0297 | 2.53% | 4.09% | 5.57% | -- | 0.0% | 定投 | |||
61 | 009253 | 蜂巢添元纯债C | 2024-07-23 | 1.0403 | 2.05% | 3.81% | 5.54% | -- | 0.0% | 定投 | |||
62 | 009252 | 蜂巢添元纯债A | 2024-07-23 | 1.0210 | 2.05% | 3.81% | 5.53% | -- | 0.60% | 定投 | |||
63 | 009642 | 富国荣利纯债一年定期开放债券发起式 | 2024-07-23 | 1.0729 | 2.36% | 4.10% | 5.44% | -- | 0.60% | 定投 | |||
64 | 008521 | 富国汇优纯债63个月定期开放债券 | 2024-07-23 | 1.0489 | 1.78% | 3.50% | 5.28% | -- | 0.60% | 定投 | |||
65 | 007075 | 富国产业债债券C | 2024-07-23 | 1.1816 | 1.82% | 3.57% | 5.16% | 9.08% | 0.0% | 定投 | |||
66 | 006409 | 富国中债-1-3年国开行债券指数A | 2024-07-23 | 1.0772 | 2.12% | 3.69% | 5.15% | 8.44% | 0.50% | 定投 | |||
67 | 011999 | 富国安泰90天滚动持有短债债券A | 2024-07-23 | 1.1038 | 1.99% | 3.54% | 5.03% | -- | 0.40% | 定投 | |||
68 | 007218 | 蜂巢添幂中短债A | 2024-07-23 | 1.0638 | 1.80% | 3.52% | 5.02% | -- | 0.04% | 定投 | |||
69 | 006750 | 富国德利纯债三个月定期开放债券型发起式 | 2024-07-23 | 1.0411 | 2.16% | 3.47% | 4.93% | 8.07% | 0.60% | 定投 | |||
70 | 006410 | 富国中债-1-3年国开行债券指数C | 2024-07-23 | 1.0677 | 2.06% | 3.55% | 4.87% | 7.97% | 0.0% | 定投 | |||
71 | 100018 | 富国天利增长债券A | 2024-07-23 | 1.3397 | 1.64% | 3.22% | 4.81% | 9.57% | 0.12% | 定投 | |||
72 | 008669 | 方正富邦禾利39个月定开A | 2024-07-19 | 1.0657 | 1.38% | 3.00% | 4.78% | -- | 0.60% | 定投 | |||
73 | 007907 | 富荣富开1-3年国开债纯债C | 2024-07-23 | 1.0431 | 2.06% | 3.41% | 4.78% | -- | 0.0% | 定投 | |||
74 | 012000 | 富国安泰90天滚动持有短债债券C | 2024-07-23 | 1.0965 | 1.88% | 3.33% | 4.71% | -- | 0.0% | 定投 | |||
75 | 000139 | 富国国有企业债债券A/B | 2024-07-23 | 1.0076 | 1.69% | 3.22% | 4.61% | 8.01% | 0.08% | 定投 | |||
76 | 007219 | 蜂巢添幂中短债C | 2024-07-23 | 1.0458 | 1.69% | 3.28% | 4.59% | -- | 0.0% | 定投 | |||
77 | 006488 | 富荣富开1-3年国开债纯债A | 2024-07-23 | 1.0264 | 1.77% | 3.09% | 4.54% | 7.70% | 0.08% | 定投 | |||
78 | 000141 | 富国国有企业债债券C | 2024-07-23 | 1.0058 | 1.65% | 3.14% | 4.51% | 7.69% | 0.0% | 定投 | |||
79 | 010860 | 富国中债0-2年国开行债券指数C | 2024-07-23 | 1.0350 | 1.83% | 3.15% | 4.48% | -- | 0.0% | 定投 | |||
80 | 010859 | 富国中债0-2年国开行债券指数A | 2024-07-23 | 1.0366 | 1.77% | 3.09% | 4.45% | -- | 0.50% | 定投 |