1 | 021430 | 富国投资级信用债债券型E | 2024-07-05 | 1.0721 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 008395 | 方正富邦恒利C | 2024-07-05 | 1.0710 | 2.63% | 4.35% | 5.73% | -- | 0.0% | 定投 | |||
3 | 009642 | 富国荣利纯债一年定期开放债券发起式 | 2024-07-05 | 1.0706 | 2.49% | 4.15% | 5.49% | -- | 0.60% | 定投 | |||
4 | 010085 | 蜂巢丰瑞债券C | 2024-07-05 | 1.0705 | 3.53% | 5.28% | 10.20% | -- | 0.0% | 定投 | |||
5 | 006134 | 富国金融债债券型 | 2024-07-05 | 1.0704 | 2.70% | 4.42% | 6.15% | 9.92% | 0.80% | 定投 | |||
6 | 017163 | 蜂巢添益纯债E | 2024-07-05 | 1.0703 | 2.20% | -- | -- | -- | 0.0% | 定投 | |||
7 | 007676 | 蜂巢添汇纯债A | 2024-07-05 | 1.0692 | 5.09% | 9.15% | 12.47% | -- | 0.60% | 定投 | |||
8 | 020706 | 蜂巢添汇纯债E | 2024-07-05 | 1.0689 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 009289 | 富国长江经济带纯债债券 | 2024-07-05 | 1.0657 | 2.60% | 4.36% | 6.21% | -- | 0.80% | 定投 | |||
10 | 006410 | 富国中债-1-3年国开行债券指数C | 2024-07-05 | 1.0655 | 2.08% | 3.53% | 4.87% | 7.99% | 0.0% | 定投 | |||
11 | 007618 | 富国投资级信用债债券型D | 2024-07-05 | 1.0654 | 2.61% | 4.32% | 6.00% | -- | 0.0% | 定投 | |||
12 | 008669 | 方正富邦禾利39个月定开A | 2024-07-05 | 1.0647 | 1.38% | 3.03% | 4.82% | -- | 0.60% | 定投 | |||
13 | 021412 | 富国泓利纯债债券型发起式D | 2024-07-05 | 1.0640 | -- | -- | -- | -- | 0.25% | 定投 | |||
14 | 021413 | 富国泓利纯债债券型发起式E | 2024-07-05 | 1.0637 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 008568 | 蜂巢丰业一年定开 | 2024-07-05 | 1.0633 | 4.89% | 7.07% | 8.98% | -- | 0.60% | 定投 | |||
16 | 014059 | 富国安慧短债债券A | 2024-07-05 | 1.0632 | 1.84% | 3.46% | -- | -- | 0.40% | 定投 | |||
17 | 019954 | 富国安慧短债债券E | 2024-07-05 | 1.0630 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 007617 | 富国投资级信用债债券型C | 2024-07-05 | 1.0626 | 2.59% | 4.28% | 5.93% | -- | 0.0% | 定投 | |||
19 | 007218 | 蜂巢添幂中短债A | 2024-07-05 | 1.0621 | 1.85% | 3.53% | 5.04% | -- | 0.04% | 定投 | |||
20 | 020652 | 富国安慧短债债券D | 2024-07-05 | 1.0617 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 014013 | 蜂巢丰吉纯债C | 2024-07-05 | 1.0600 | 3.62% | 5.62% | -- | -- | 0.0% | 定投 | |||
22 | 013378 | 方正富邦稳裕纯债A | 2024-07-05 | 1.0596 | 3.09% | 5.02% | -- | -- | 0.80% | 定投 | |||
23 | 017710 | 富国增利债券发起式A | 2024-07-05 | 1.0591 | 3.50% | -- | -- | -- | 0.50% | 定投 | |||
24 | 014060 | 富国安慧短债债券C | 2024-07-05 | 1.0588 | 1.72% | 3.24% | -- | -- | 0.0% | 定投 | |||
25 | 014012 | 蜂巢丰吉纯债A | 2024-07-05 | 1.0569 | 3.78% | 5.94% | -- | -- | 0.60% | 定投 | |||
26 | 015487 | 蜂巢丰泰三个月定开债券A | 2024-07-05 | 1.0568 | 2.90% | -- | -- | -- | 0.60% | 定投 | |||
27 | 017711 | 富国增利债券发起式C | 2024-07-05 | 1.0568 | 3.39% | -- | -- | -- | 0.0% | 定投 | |||
28 | 008670 | 方正富邦禾利39个月定开C | 2024-07-05 | 1.0563 | 1.27% | 2.81% | 4.48% | -- | 0.0% | 定投 | |||
29 | 013379 | 方正富邦稳裕纯债C | 2024-07-05 | 1.0552 | 3.05% | 4.88% | -- | -- | 0.0% | 定投 | |||
30 | 020625 | 蜂巢丰吉纯债E | 2024-07-05 | 1.0552 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 014671 | 富国裕利债券A | 2024-07-05 | 1.0535 | 0.78% | 1.61% | -- | -- | 0.80% | 定投 | |||
32 | 018187 | 富国裕利债券E | 2024-07-05 | 1.0532 | 0.78% | -- | -- | -- | 0.0% | 定投 | |||
33 | 970150 | 方正证券鑫享三个月滚动债券C | 2024-07-05 | 1.0517 | 1.35% | 2.71% | -- | -- | 0.0% | 定投 | |||
34 | 015488 | 蜂巢丰泰三个月定开债券C | 2024-07-05 | 1.0514 | 2.73% | -- | -- | -- | 0.0% | 定投 | |||
35 | 016456 | 蜂巢中债1-5年政策性金融债A | 2024-07-05 | 1.0511 | 2.62% | -- | -- | -- | 0.50% | 定投 | |||
36 | 016457 | 蜂巢中债1-5年政策性金融债C | 2024-07-05 | 1.0506 | 2.51% | -- | -- | -- | 0.0% | 定投 | |||
37 | 008466 | 蜂巢添益纯债C | 2024-07-05 | 1.0500 | 2.29% | 4.08% | 6.14% | -- | 0.0% | 定投 | |||
38 | 015908 | 方正富邦鸿远债券A | 2024-07-05 | 1.0491 | 3.20% | -- | -- | -- | 0.80% | 定投 | |||
39 | 004920 | 富国泓利纯债债券型发起式A | 2024-07-05 | 1.0490 | 2.46% | 4.33% | 6.18% | 10.53% | 0.80% | 定投 | |||
40 | 005841 | 富国尊利纯债定期开放债券型发起式 | 2024-07-05 | 1.0483 | 2.50% | 4.31% | 6.03% | 9.89% | 0.60% | 定投 | |||
41 | 015315 | 富国汇享三个月定期开放债券A | 2024-07-05 | 1.0475 | 2.55% | -- | -- | -- | 0.50% | 定投 | |||
42 | 008521 | 富国汇优纯债63个月定期开放债券 | 2024-07-05 | 1.0472 | 1.79% | 3.51% | 5.29% | -- | 0.60% | 定投 | |||
43 | 008465 | 蜂巢添益纯债A | 2024-07-05 | 1.0471 | 2.31% | 4.13% | 6.22% | -- | 0.06% | 定投 | |||
44 | 007219 | 蜂巢添幂中短债C | 2024-07-05 | 1.0443 | 1.74% | 3.29% | 4.61% | -- | 0.0% | 定投 | |||
45 | 011641 | 富国达利纯债一年定期开放债券发起式 | 2024-07-05 | 1.0441 | 2.69% | 4.38% | -- | -- | 0.60% | 定投 | |||
46 | 006416 | 方正富邦丰利债券A | 2024-07-05 | 1.0436 | 2.66% | 4.35% | 3.45% | 3.80% | 0.08% | 定投 | |||
47 | 014672 | 富国裕利债券C | 2024-07-05 | 1.0436 | 0.57% | 1.20% | -- | -- | 0.0% | 定投 | |||
48 | 005369 | 富国臻利纯债定期开放债券型发起式 | 2024-07-05 | 1.0428 | 2.62% | 4.54% | 6.38% | 10.37% | 0.60% | 定投 | |||
49 | 015316 | 富国汇享三个月定期开放债券C | 2024-07-05 | 1.0422 | 2.41% | -- | -- | -- | 0.0% | 定投 | |||
50 | 018451 | 富安达富祥利率债C | 2024-07-05 | 1.0420 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 007907 | 富荣富开1-3年国开债纯债C | 2024-07-05 | 1.0410 | 2.04% | 3.34% | 4.73% | -- | 0.0% | 定投 | |||
52 | 006750 | 富国德利纯债三个月定期开放债券型发起式 | 2024-07-05 | 1.0388 | 2.22% | 3.46% | 4.95% | 8.08% | 0.60% | 定投 | |||
53 | 012625 | 蜂巢丰远债券C | 2024-07-05 | 1.0384 | 2.07% | 3.54% | -- | -- | 0.0% | 定投 | |||
54 | 018450 | 富安达富祥利率债A | 2024-07-05 | 1.0379 | -- | -- | -- | -- | 0.03% | 定投 | |||
55 | 016585 | 富国汇泽一年定期开放债券A | 2024-07-05 | 1.0378 | 2.60% | -- | -- | -- | 0.50% | 定投 | |||
56 | 009253 | 蜂巢添元纯债C | 2024-07-05 | 1.0376 | 2.09% | 3.82% | 5.56% | -- | 0.0% | 定投 | |||
57 | 970052 | 方正鑫悦一年持有债券A | 2024-07-05 | 1.0374 | 1.27% | 0.65% | -- | -- | 0.70% | 定投 | |||
58 | 018748 | 富国安恒60天持有期债券发起式A | 2024-07-05 | 1.0373 | -- | -- | -- | -- | 0.40% | 定投 | |||
59 | 020349 | 富国安恒60天持有期债券发起式E | 2024-07-05 | 1.0372 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 018749 | 富国安恒60天持有期债券发起式C | 2024-07-05 | 1.0356 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 021259 | 富国中债0-2年国开行债券指数E | 2024-07-05 | 1.0354 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 010859 | 富国中债0-2年国开行债券指数A | 2024-07-05 | 1.0351 | 1.81% | 3.10% | 4.48% | -- | 0.50% | 定投 | |||
63 | 007176 | 富国泓利纯债债券型发起式C | 2024-07-05 | 1.0349 | 2.45% | 4.28% | 5.99% | 10.02% | 0.0% | 定投 | |||
64 | 013408 | 蜂巢丰和债券A | 2024-07-05 | 1.0343 | 2.86% | 4.44% | -- | -- | 0.60% | 定投 | |||
65 | 018477 | 富国安瑞30天持有期债券发起式A | 2024-07-05 | 1.0342 | -- | -- | -- | -- | 0.40% | 定投 | |||
66 | 011699 | 蜂巢丰华债券A | 2024-07-05 | 1.0341 | 2.59% | 4.21% | -- | -- | 0.60% | 定投 | |||
67 | 015929 | 蜂巢丰裕债券A | 2024-07-05 | 1.0340 | 2.14% | -- | -- | -- | 0.60% | 定投 | |||
68 | 010860 | 富国中债0-2年国开行债券指数C | 2024-07-05 | 1.0335 | 1.86% | 3.16% | 4.51% | -- | 0.0% | 定投 | |||
69 | 019178 | 富国瑞丰纯债债券A | 2024-07-05 | 1.0334 | -- | -- | -- | -- | 0.50% | 定投 | |||
70 | 012273 | 富国汇鑫金融债三个月定期开放债券A | 2024-07-05 | 1.0332 | 2.65% | 4.30% | -- | -- | 0.50% | 定投 | |||
71 | 016586 | 富国汇泽一年定期开放债券C | 2024-07-05 | 1.0328 | 2.46% | -- | -- | -- | 0.0% | 定投 | |||
72 | 018478 | 富国安瑞30天持有期债券发起式C | 2024-07-05 | 1.0323 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 019179 | 富国瑞丰纯债债券C | 2024-07-05 | 1.0321 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 015597 | 方正富邦稳泓3个月定开债券 | 2024-07-05 | 1.0312 | 2.72% | 4.36% | -- | -- | 0.30% | 定投 | |||
75 | 019583 | 富国稳健添辰债券A | 2024-07-05 | 1.0295 | -- | -- | -- | -- | 0.80% | 定投 | |||
76 | 015930 | 蜂巢丰裕债券C | 2024-07-05 | 1.0292 | 1.98% | -- | -- | -- | 0.0% | 定投 | |||
77 | 019584 | 富国稳健添辰债券C | 2024-07-05 | 1.0282 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 019406 | 富达裕达纯债A | 2024-07-05 | 1.0279 | -- | -- | -- | -- | 0.40% | 定投 | |||
79 | 018878 | 富安达富禧纯债30天持有债券A | 2024-07-05 | 1.0276 | -- | -- | -- | -- | 0.02% | 定投 | |||
80 | 970053 | 方正鑫悦一年持有债券C | 2024-07-05 | 1.0275 | 1.05% | 0.23% | -- | -- | 0.0% | 定投 |