1 | 021754 | 富国颐利纯债债券C | 2024-07-23 | 1.0994 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 021452 | 富国绿色纯债一年定开债券C | 2024-07-23 | 1.2106 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 021548 | 富国稳健双鑫债券A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
4 | 021549 | 富国稳健双鑫债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
5 | 005066 | 富国创利纯债定期开放债券型发起式 | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 007677 | 蜂巢添汇纯债C | 2024-07-23 | 1.1636 | 4.75% | 9.23% | 12.92% | -- | 0.0% | 定投 | |||
10 | 007676 | 蜂巢添汇纯债A | 2024-07-23 | 1.0718 | 4.75% | 8.95% | 12.31% | -- | 0.60% | 定投 | |||
11 | 007762 | 富国天盈债券(LOF)A | 2024-07-23 | 1.2668 | 0.87% | 2.04% | 3.37% | -- | 0.08% | 定投 | |||
12 | 007219 | 蜂巢添幂中短债C | 2024-07-23 | 1.0458 | 1.70% | 3.29% | 4.60% | -- | 0.0% | 定投 | |||
13 | 007218 | 蜂巢添幂中短债A | 2024-07-23 | 1.0638 | 1.82% | 3.54% | 5.04% | -- | 0.04% | 定投 | |||
14 | 007434 | 富国合利纯债债券 | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
15 | 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 | |||
16 | 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 | |||
17 | 007991 | 富国汇远纯债三年定期开放债券C | 2024-07-23 | 1.0145 | 1.26% | 2.46% | 3.73% | -- | 0.0% | 定投 | |||
18 | 007990 | 富国汇远纯债三年定期开放债券A | 2024-07-23 | 1.0212 | 1.48% | 2.88% | 4.37% | -- | 0.60% | 定投 | |||
19 | 007483 | 富国华利纯债债券 | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
20 | 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 | |||
21 | 008521 | 富国汇优纯债63个月定期开放债券 | 2024-07-23 | 1.0489 | 1.79% | 3.50% | 5.29% | -- | 0.60% | 定投 | |||
22 | 007314 | 方正富邦尊利六个月定开C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
23 | 007313 | 方正富邦尊利六个月定开A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
24 | 008568 | 蜂巢丰业一年定开 | 2024-07-23 | 1.0665 | 4.92% | 7.14% | 9.04% | -- | 0.60% | 定投 | |||
25 | 008567 | 蜂巢添盈纯债C | 2024-07-23 | 1.7456 | 4.08% | 21.87% | 39.70% | -- | 0.0% | 定投 | |||
26 | 008566 | 蜂巢添盈纯债A | 2024-07-23 | 1.7538 | 4.11% | 21.93% | 39.79% | -- | 0.60% | 定投 | |||
27 | 008369 | 蜂巢丰鑫一年定开 | 2024-07-19 | 1.1956 | 3.19% | 6.15% | 9.18% | -- | 0.60% | 定投 | |||
28 | 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 | |||
29 | 009290 | 富国添享一年持有期债券A | 2024-07-23 | 1.1470 | 1.10% | 2.44% | 3.79% | -- | 0.03% | 定投 | |||
30 | 009291 | 富国添享一年持有期债券C | 2024-07-23 | 1.1327 | 0.93% | 2.12% | 3.31% | -- | 0.0% | 定投 | |||
31 | 008395 | 方正富邦恒利C | 2024-07-23 | 1.0744 | 2.61% | 4.41% | 5.81% | -- | 0.0% | 定投 | |||
32 | 008394 | 方正富邦恒利A | 2024-07-23 | 1.0793 | 2.70% | 4.65% | 6.17% | -- | 0.80% | 定投 | |||
33 | 008466 | 蜂巢添益纯债C | 2024-07-23 | 1.0516 | 2.22% | 4.06% | 6.08% | -- | 0.0% | 定投 | |||
34 | 008465 | 蜂巢添益纯债A | 2024-07-23 | 1.0487 | 2.24% | 4.11% | 6.16% | -- | 0.06% | 定投 | |||
35 | 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 | |||
36 | 009758 | 富国可转换债券C | 2024-07-23 | 1.7890 | -5.63% | -9.42% | -12.24% | -- | 0.0% | 定投 | |||
37 | 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 | |||
38 | 008036 | 蜂巢恒利债券C | 2024-07-23 | 1.0801 | 3.95% | 5.47% | 6.21% | -- | 0.0% | 定投 | |||
39 | 008035 | 蜂巢恒利债券A | 2024-07-23 | 1.0967 | 4.10% | 5.84% | 6.79% | -- | 0.04% | 定投 | |||
40 | 008670 | 方正富邦禾利39个月定开C | 2024-07-19 | 1.0572 | 1.25% | 2.76% | 4.43% | -- | 0.0% | 定投 | |||
41 | 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 | |||
42 | 009253 | 蜂巢添元纯债C | 2024-07-23 | 1.0403 | 2.09% | 3.85% | 5.57% | -- | 0.0% | 定投 | |||
43 | 009252 | 蜂巢添元纯债A | 2024-07-23 | 1.0210 | 2.08% | 3.84% | 5.56% | -- | 0.60% | 定投 | |||
44 | 010436 | 富国双债增强债券C | 2024-07-23 | 0.9992 | -1.56% | -1.90% | -1.14% | -- | 0.0% | 定投 | |||
45 | 010435 | 富国双债增强债券A | 2024-07-23 | 1.0097 | -1.40% | -1.59% | -0.67% | -- | 0.08% | 定投 | |||
46 | 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 | |||
47 | 010860 | 富国中债0-2年国开行债券指数C | 2024-07-23 | 1.0350 | 1.84% | 3.16% | 4.48% | -- | 0.0% | 定投 | |||
48 | 010859 | 富国中债0-2年国开行债券指数A | 2024-07-23 | 1.0366 | 1.79% | 3.10% | 4.45% | -- | 0.50% | 定投 | |||
49 | 010085 | 蜂巢丰瑞债券C | 2024-07-23 | 1.0733 | 3.46% | 5.33% | 9.96% | -- | 0.0% | 定投 | |||
50 | 010084 | 蜂巢丰瑞债券A | 2024-07-23 | 1.0757 | 3.51% | 5.40% | 10.46% | -- | 0.06% | 定投 | |||
51 | 012000 | 富国安泰90天滚动持有短债债券C | 2024-07-23 | 1.0965 | 1.89% | 3.34% | 4.71% | -- | 0.0% | 定投 | |||
52 | 011999 | 富国安泰90天滚动持有短债债券A | 2024-07-23 | 1.1038 | 1.99% | 3.55% | 5.03% | -- | 0.40% | 定投 | |||
53 | 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 | |||
54 | 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 | |||
55 | 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 | |||
56 | 012625 | 蜂巢丰远债券C | 2024-07-23 | 1.0414 | 2.07% | 3.60% | -- | -- | 0.0% | 定投 | |||
57 | 012624 | 蜂巢丰远债券A | 2024-07-23 | 1.0100 | 2.10% | 3.69% | -- | -- | 0.60% | 定投 | |||
58 | 011700 | 蜂巢丰华债券C | 2024-07-23 | 1.0298 | 2.51% | 4.01% | -- | -- | 0.0% | 定投 | |||
59 | 011699 | 蜂巢丰华债券A | 2024-07-23 | 1.0378 | 2.68% | 4.33% | -- | -- | 0.60% | 定投 | |||
60 | 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 | |||
61 | 012747 | 富国双利增强债券C | 2024-07-23 | 0.9379 | 0.36% | -0.68% | -- | -- | 0.0% | 定投 | |||
62 | 012746 | 富国双利增强债券A | 2024-07-23 | 0.9431 | 0.37% | -0.63% | -- | -- | 0.08% | 定投 | |||
63 | 013379 | 方正富邦稳裕纯债C | 2024-07-23 | 1.0592 | 3.18% | 5.03% | -- | -- | 0.0% | 定投 | |||
64 | 013378 | 方正富邦稳裕纯债A | 2024-07-23 | 1.0638 | 3.22% | 5.17% | -- | -- | 0.80% | 定投 | |||
65 | 970053 | 方正鑫悦一年持有债券C | 2024-07-23 | 1.0261 | 1.01% | 0.25% | -- | -- | 0.0% | 定投 | |||
66 | 970052 | 方正鑫悦一年持有债券A | 2024-07-23 | 1.0362 | 1.23% | 0.67% | -- | -- | 0.70% | 定投 | |||
67 | 012824 | 富国安利90天滚动持有债券C | 2024-07-23 | 1.0905 | 1.76% | 3.38% | -- | -- | 0.0% | 定投 | |||
68 | 012823 | 富国安利90天滚动持有债券A | 2024-07-23 | 1.0950 | 1.85% | 3.55% | -- | -- | 0.40% | 定投 | |||
69 | 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 | |||
70 | 013663 | 富国安福30天滚动持有短债债券发起式A | 2024-07-23 | 1.0925 | 1.96% | 3.56% | -- | -- | 0.40% | 定投 | |||
71 | 013664 | 富国安福30天滚动持有短债债券发起式C | 2024-07-23 | 1.0867 | 1.85% | 3.34% | -- | -- | 0.0% | 定投 | |||
72 | 014012 | 蜂巢丰吉纯债A | 2024-07-23 | 1.0594 | 3.74% | 5.99% | -- | -- | 0.60% | 定投 | |||
73 | 014013 | 蜂巢丰吉纯债C | 2024-07-23 | 1.0623 | 3.58% | 5.66% | -- | -- | 0.0% | 定投 | |||
74 | 013520 | 富荣中短债债券A | 2024-07-23 | 0.9359 | 2.47% | 1.34% | -- | -- | 0.04% | 定投 | |||
75 | 013521 | 富荣中短债债券C | 2024-07-23 | 0.9309 | 2.35% | 1.13% | -- | -- | 0.0% | 定投 | |||
76 | 014672 | 富国裕利债券C | 2024-07-23 | 1.0366 | 0.17% | 0.69% | -- | -- | 0.0% | 定投 | |||
77 | 014671 | 富国裕利债券A | 2024-07-23 | 1.0466 | 0.38% | 1.10% | -- | -- | 0.80% | 定投 | |||
78 | 013408 | 蜂巢丰和债券A | 2024-07-23 | 1.0372 | 2.84% | 4.50% | -- | -- | 0.60% | 定投 | |||
79 | 013409 | 蜂巢丰和债券C | 2024-07-23 | 1.0777 | 2.67% | 4.17% | -- | -- | 0.0% | 定投 | |||
80 | 015020 | 蜂巢丰颐债券C | 2024-07-23 | 1.0137 | 1.78% | 3.12% | -- | -- | 0.0% | 定投 |