1 | 008369 | 蜂巢丰鑫一年定开 | 2024-06-30 | 1.1926 | 3.27% | 6.19% | 9.23% | -- | 0.60% | 定投 | |||
2 | 008669 | 方正富邦禾利39个月定开A | 2024-06-30 | 1.0643 | 1.38% | 3.03% | 4.82% | -- | 0.60% | 定投 | |||
3 | 008670 | 方正富邦禾利39个月定开C | 2024-06-30 | 1.0560 | 1.27% | 2.81% | 4.48% | -- | 0.0% | 定投 | |||
4 | 007434 | 富国合利纯债债券 | -- | -- | -- | -- | -- | 0.80% | 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 | 009254 | 蜂巢添禧87个月定开 | 2024-06-30 | 1.0142 | 2.34% | 4.55% | 6.86% | -- | 0.40% | 定投 | |||
7 | 007483 | 富国华利纯债债券 | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
8 | 007314 | 方正富邦尊利六个月定开C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
9 | 007313 | 方正富邦尊利六个月定开A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
10 | 014870 | 方正富邦稳丰一年定开债券发起 | 2024-06-30 | 1.0728 | 2.49% | 4.82% | -- | -- | 0.30% | 定投 | |||
11 | 970151 | 方正证券鑫享三个月滚动债券E | 2024-01-15 | 1.0321 | 1.71% | -- | -- | -- | 0.0% | 定投 | |||
12 | 004793 | 富荣富乾债券C | 2024-07-03 | 0.7868 | -3.40% | -5.84% | -7.84% | -12.44% | 0.0% | 定投 | |||
13 | 004792 | 富荣富乾债券A | 2024-07-03 | 0.8557 | -3.60% | -5.48% | -6.98% | -10.14% | 0.08% | 定投 | |||
14 | 013521 | 富荣中短债债券C | 2024-07-03 | 0.9289 | 2.38% | 0.43% | -- | -- | 0.0% | 定投 | |||
15 | 013520 | 富荣中短债债券A | 2024-07-03 | 0.9338 | 2.49% | 0.64% | -- | -- | 0.04% | 定投 | |||
16 | 012747 | 富国双利增强债券C | 2024-07-03 | 0.9424 | 0.42% | -0.55% | -- | -- | 0.0% | 定投 | |||
17 | 012746 | 富国双利增强债券A | 2024-07-03 | 0.9475 | 0.43% | -0.50% | -- | -- | 0.08% | 定投 | |||
18 | 016720 | 富国稳健双盈债券发起式C | 2024-07-03 | 0.9592 | -0.94% | -- | -- | -- | 0.0% | 定投 | |||
19 | 016719 | 富国稳健双盈债券发起式A | 2024-07-03 | 0.9599 | -0.93% | -- | -- | -- | 0.80% | 定投 | |||
20 | 016611 | 富国稳健添盈债券C | 2024-07-03 | 0.9769 | -0.95% | -- | -- | -- | 0.0% | 定投 | |||
21 | 016610 | 富国稳健添盈债券A | 2024-07-03 | 0.9816 | -0.73% | -- | -- | -- | 0.80% | 定投 | |||
22 | 021564 | 富安达上清所0-3年政金债指数C | 2024-07-03 | 1.0007 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 021563 | 富安达上清所0-3年政金债指数A | 2024-07-03 | 1.0008 | -- | -- | -- | -- | 0.50% | 定投 | |||
24 | 019799 | 富安达睿选增利债券C | 2024-07-03 | 1.0014 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 019798 | 富安达睿选增利债券A | 2024-07-03 | 1.0017 | -- | -- | -- | -- | 0.06% | 定投 | |||
26 | 020812 | 富国盛利增强债券发起式C | 2024-07-03 | 1.0036 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 020703 | 蜂巢稳鑫90天持有期债券C | 2024-07-03 | 1.0037 | -- | -- | -- | -- | 0.0% | 定投 | |||
28 | 020697 | 蜂巢稳鑫90天持有期债券A | 2024-07-03 | 1.0039 | -- | -- | -- | -- | 0.30% | 定投 | |||
29 | 008316 | 蜂巢添跃66个月定开债券 | 2024-07-03 | 1.0044 | 2.18% | 4.27% | 6.44% | -- | 0.40% | 定投 | |||
30 | 020811 | 富国盛利增强债券发起式A | 2024-07-03 | 1.0046 | -- | -- | -- | -- | 0.80% | 定投 | |||
31 | 020067 | 方正富邦锦利3个月定开债券 | 2024-07-03 | 1.0046 | -- | -- | -- | -- | 0.30% | 定投 | |||
32 | 020520 | 富国瑞夏纯债债券C | 2024-07-03 | 1.0057 | -- | -- | -- | -- | 0.0% | 定投 | |||
33 | 000139 | 富国国有企业债债券A/B | 2024-07-03 | 1.0063 | 1.74% | 3.24% | 4.65% | 8.06% | 0.08% | 定投 | |||
34 | 020519 | 富国瑞夏纯债债券A | 2024-07-03 | 1.0063 | -- | -- | -- | -- | 0.50% | 定投 | |||
35 | 002899 | 富国两年期理财债券C | 2024-07-03 | 1.0070 | 1.12% | 2.28% | 3.68% | 7.13% | 0.0% | 定投 | |||
36 | 012624 | 蜂巢丰远债券A | 2024-07-03 | 1.0083 | 2.15% | 3.69% | -- | -- | 0.60% | 定投 | |||
37 | 015019 | 蜂巢丰颐债券A | 2024-07-03 | 1.0083 | 2.04% | 3.49% | -- | -- | 0.60% | 定投 | |||
38 | 000141 | 富国国有企业债债券C | 2024-07-03 | 1.0085 | 1.71% | 3.17% | 4.56% | 7.74% | 0.0% | 定投 | |||
39 | 006683 | 富国国有企业债债券D | 2024-07-03 | 1.0086 | 1.73% | 3.16% | 4.42% | 7.41% | 0.0% | 定投 | |||
40 | 018929 | 蜂巢丰旭债券C | 2024-07-03 | 1.0089 | -- | -- | -- | -- | 0.0% | 定投 | |||
41 | 002898 | 富国两年期理财债券A | 2024-07-03 | 1.0090 | 1.41% | 2.73% | 4.21% | 7.74% | 0.80% | 定投 | |||
42 | 018928 | 蜂巢丰旭债券A | 2024-07-03 | 1.0097 | -- | -- | -- | -- | 0.60% | 定投 | |||
43 | 010436 | 富国双债增强债券C | 2024-07-03 | 1.0113 | -0.71% | -0.82% | 0.13% | -- | 0.0% | 定投 | |||
44 | 015540 | 富国元利债券C | 2024-07-03 | 1.0118 | -0.13% | 0.18% | -- | -- | 0.0% | 定投 | |||
45 | 016595 | 方正富邦稳禧一年定开债券发起 | 2024-07-03 | 1.0123 | 2.75% | -- | -- | -- | 0.30% | 定投 | |||
46 | 020338 | 富达90天债券C | 2024-07-03 | 1.0128 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 015020 | 蜂巢丰颐债券C | 2024-07-03 | 1.0129 | 1.88% | 3.17% | -- | -- | 0.0% | 定投 | |||
48 | 014721 | 富国碳中和一年定期开放债券发起式 | 2024-07-03 | 1.0131 | 2.42% | 3.98% | -- | -- | 0.50% | 定投 | |||
49 | 007991 | 富国汇远纯债三年定期开放债券C | 2024-07-03 | 1.0133 | 1.28% | 2.48% | 3.75% | -- | 0.0% | 定投 | |||
50 | 017804 | 富国汇诚18个月封闭式债券C | 2024-07-03 | 1.0136 | 1.25% | -- | -- | -- | -- | 定投 | |||
51 | 020337 | 富达90天债券A | 2024-07-03 | 1.0137 | -- | -- | -- | -- | 0.40% | 定投 | |||
52 | 020961 | 方正富邦瑞福6个月持有期债券C | 2024-07-03 | 1.0139 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 018394 | 富国稳健添利债券C | 2024-07-03 | 1.0140 | 0.72% | -- | -- | -- | 0.0% | 定投 | |||
54 | 020952 | 方正富邦瑞福6个月持有期债券A | 2024-07-03 | 1.0144 | -- | -- | -- | -- | 0.04% | 定投 | |||
55 | 017803 | 富国汇诚18个月封闭式债券A | 2024-07-03 | 1.0144 | 1.37% | -- | -- | -- | -- | 定投 | |||
56 | 003787 | 方正富邦惠利纯债A | 2024-07-03 | 1.0145 | 2.60% | 4.27% | 5.97% | 9.67% | 0.08% | 定投 | |||
57 | 018403 | 富国稳健添利债券E | 2024-07-03 | 1.0179 | 0.93% | -- | -- | -- | 0.0% | 定投 | |||
58 | 018393 | 富国稳健添利债券A | 2024-07-03 | 1.0185 | 0.94% | -- | -- | -- | 0.80% | 定投 | |||
59 | 013730 | 方正富邦稳恒3个月定开债券 | 2024-07-03 | 1.0185 | 2.94% | 4.67% | -- | -- | 0.30% | 定投 | |||
60 | 009252 | 蜂巢添元纯债A | 2024-07-03 | 1.0189 | 2.08% | 3.81% | 5.55% | -- | 0.60% | 定投 | |||
61 | 007990 | 富国汇远纯债三年定期开放债券A | 2024-07-03 | 1.0197 | 1.49% | 2.89% | 4.39% | -- | 0.60% | 定投 | |||
62 | 015539 | 富国元利债券A | 2024-07-03 | 1.0202 | 0.08% | 0.59% | -- | -- | 0.80% | 定投 | |||
63 | 007312 | 方正富邦添利纯债C | 2024-07-03 | 1.0209 | 3.13% | 5.52% | 7.63% | -- | 0.0% | 定投 | |||
64 | 018958 | 富国双债增强债券E | 2024-07-03 | 1.0213 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 010435 | 富国双债增强债券A | 2024-07-03 | 1.0218 | -0.55% | -0.50% | 0.60% | -- | 0.08% | 定投 | |||
66 | 020131 | 蜂巢上清所0-3年政金债指数C | 2024-07-03 | 1.0218 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 020402 | 富国安和120天滚动持有债券发起式C | 2024-07-03 | 1.0222 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 020130 | 蜂巢上清所0-3年政金债指数A | 2024-07-03 | 1.0224 | -- | -- | -- | -- | 0.50% | 定投 | |||
69 | 003788 | 方正富邦惠利纯债C | 2024-07-03 | 1.0232 | 2.49% | 4.04% | 5.63% | 9.10% | 0.0% | 定投 | |||
70 | 020401 | 富国安和120天滚动持有债券发起式A | 2024-07-03 | 1.0233 | -- | -- | -- | -- | 0.40% | 定投 | |||
71 | 017841 | 方正富邦稳惠3个月定开债券 | 2024-07-03 | 1.0242 | 2.64% | -- | -- | -- | 0.30% | 定投 | |||
72 | 006488 | 富荣富开1-3年国开债纯债A | 2024-07-03 | 1.0246 | 1.77% | 3.08% | 4.55% | 7.73% | 0.08% | 定投 | |||
73 | 007311 | 方正富邦添利纯债A | 2024-07-03 | 1.0250 | 3.22% | 5.71% | 7.91% | -- | 0.08% | 定投 | |||
74 | 018879 | 富安达富禧纯债30天持有债券C | 2024-07-03 | 1.0262 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 012274 | 富国汇鑫金融债三个月定期开放债券C | 2024-07-03 | 1.0264 | 2.52% | 4.03% | -- | -- | 0.0% | 定投 | |||
76 | 017052 | 蜂巢丰启一年定开债券发起式 | 2024-07-03 | 1.0268 | 2.88% | -- | -- | -- | 0.60% | 定投 | |||
77 | 011700 | 蜂巢丰华债券C | 2024-07-03 | 1.0270 | 2.43% | 3.89% | -- | -- | 0.0% | 定投 | |||
78 | 018878 | 富安达富禧纯债30天持有债券A | 2024-07-03 | 1.0272 | -- | -- | -- | -- | 0.02% | 定投 | |||
79 | 019407 | 富达裕达纯债C | 2024-07-03 | 1.0274 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 019584 | 富国稳健添辰债券C | 2024-07-03 | 1.0285 | -- | -- | -- | -- | 0.0% | 定投 |