| 1 | 020625 | 蜂巢丰吉纯债E | 2024-07-23 | 1.0575 | 1.0575 | 0.04% | 0.11% | 0.36% | 0.83% | -- | -- | -- | 2.46% | 0.11% | 0.0% | 购买 | ||
| 2 | 018275 | 蜂巢丰嘉债券A | 2024-07-23 | 1.2874 | 1.6974 | 0.03% | 0.11% | 0.41% | 0.80% | 2.26% | 3.22% | 2.30% | 70.70% | 0.11% | 0.60% | 购买 | ||
| 3 | 018276 | 蜂巢丰嘉债券C | 2024-07-23 | 1.4069 | 1.6929 | 0.03% | 0.10% | 0.38% | 0.73% | 2.12% | 2.92% | 2.14% | 70.05% | 0.10% | 0.0% | 购买 | ||
| 4 | 017052 | 蜂巢丰启一年定开债券发起式 | 2024-07-23 | 1.0298 | 1.0548 | 0.11% | 0.27% | 0.57% | 0.84% | 2.97% | 4.27% | 3.24% | 5.55% | 0.27% | 0.60% | 购买 | ||
| 5 | 010084 | 蜂巢丰瑞债券A | 2024-07-23 | 1.0757 | 1.7267 | 0.06% | 0.17% | 0.48% | 1.32% | 3.44% | 5.65% | 3.87% | 78.16% | 0.17% | 0.06% | 购买 | ||
| 6 | 010085 | 蜂巢丰瑞债券C | 2024-07-23 | 1.0733 | 1.6513 | 0.06% | 0.16% | 0.47% | 1.30% | 3.39% | 5.58% | 3.82% | 69.93% | 0.16% | 0.0% | 购买 | ||
| 7 | 015487 | 蜂巢丰泰三个月定开债券A | 2024-07-23 | 1.0586 | 1.0686 | 0.05% | 0.10% | 0.45% | 0.72% | 2.99% | 4.30% | 3.15% | 6.90% | 0.10% | 0.60% | 购买 | ||
| 8 | 015488 | 蜂巢丰泰三个月定开债券C | 2024-07-23 | 1.0530 | 1.0630 | 0.05% | 0.10% | 0.42% | 0.65% | 2.83% | 3.99% | 2.97% | 6.34% | 0.10% | 0.0% | 购买 | ||
| 9 | 008369 | 蜂巢丰鑫一年定开 | 2024-07-19 | 1.1956 | 1.1956 | 0.13% | 0.13% | 0.40% | 1.15% | 2.64% | 6.15% | 3.17% | 19.56% | 0.13% | 0.60% | 购买 | ||
| 10 | 018928 | 蜂巢丰旭债券A | 2024-07-23 | 1.0112 | 1.0112 | 0.06% | 0.17% | 0.41% | 0.77% | -- | -- | -- | 1.12% | 0.17% | 0.60% | 购买 | ||
| 11 | 018929 | 蜂巢丰旭债券C | 2024-07-23 | 1.0102 | 1.0102 | 0.06% | 0.17% | 0.38% | 0.69% | -- | -- | -- | 1.02% | 0.17% | 0.0% | 购买 | ||
| 12 | 008568 | 蜂巢丰业一年定开 | 2024-07-23 | 1.0665 | 1.2006 | 0.06% | 0.18% | 0.50% | 0.89% | 6.10% | 7.42% | 6.54% | 21.76% | 0.18% | 0.60% | 购买 | ||
| 13 | 015929 | 蜂巢丰裕债券A | 2024-07-23 | 1.0367 | 1.0617 | 0.06% | 0.14% | 0.39% | 0.82% | 2.15% | 3.44% | 2.46% | 6.25% | 0.14% | 0.60% | 购买 | ||
| 14 | 015019 | 蜂巢丰颐债券A | 2024-07-23 | 1.0093 | 1.0718 | 0.00% | 0.06% | 0.22% | 0.78% | 1.83% | 3.19% | 2.08% | 7.29% | 0.06% | 0.60% | 购买 | ||
| 15 | 012624 | 蜂巢丰远债券A | 2024-07-23 | 1.0100 | 1.0930 | 0.09% | 0.24% | 0.29% | 0.88% | 1.95% | 3.62% | 2.17% | 9.57% | 0.24% | 0.60% | 购买 | ||
| 16 | 015930 | 蜂巢丰裕债券C | 2024-07-23 | 1.0316 | 1.0566 | 0.05% | 0.14% | 0.36% | 0.74% | 2.00% | 3.13% | 2.30% | 5.74% | 0.14% | 0.0% | 购买 | ||
| 17 | 015020 | 蜂巢丰颐债券C | 2024-07-23 | 1.0137 | 1.0647 | 0.00% | 0.06% | 0.19% | 0.71% | 1.68% | 2.88% | 1.91% | 6.50% | 0.06% | 0.0% | 购买 | ||
| 18 | 012625 | 蜂巢丰远债券C | 2024-07-23 | 1.0414 | 1.0894 | 0.10% | 0.24% | 0.27% | 0.90% | 1.92% | 3.55% | 2.13% | 8.98% | 0.24% | 0.0% | 购买 | ||
| 19 | 008035 | 蜂巢恒利债券A | 2024-07-23 | 1.0967 | 1.1497 | -0.20% | -0.21% | 0.18% | 0.71% | 5.28% | 6.46% | 5.34% | 15.31% | -0.21% | 0.04% | 购买 | ||
| 20 | 008036 | 蜂巢恒利债券C | 2024-07-23 | 1.0801 | 1.1331 | -0.20% | -0.20% | 0.18% | 0.68% | 5.15% | 6.11% | 5.19% | 13.63% | -0.20% | 0.0% | 购买 | ||
| 21 | 019985 | 蜂巢趋势臻选混合A | 2024-07-23 | 0.9608 | 0.9608 | -1.79% | -3.27% | -3.29% | -3.92% | -- | -- | -- | -3.92% | -3.27% | 1.50% | 购买 | ||
| 22 | 019986 | 蜂巢趋势臻选混合C | 2024-07-23 | 0.9599 | 0.9599 | -1.79% | -3.27% | -3.32% | -4.01% | -- | -- | -- | -4.01% | -3.27% | 0.0% | 购买 | ||
| 23 | 014944 | 蜂巢润和六个月持有期混合A | 2024-07-23 | 0.9997 | 0.9997 | -0.41% | -0.59% | -1.11% | -1.26% | 1.90% | 0.20% | 1.52% | -0.03% | -0.59% | 0.08% | 购买 | ||
| 24 | 014945 | 蜂巢润和六个月持有期混合C | 2024-07-23 | 0.9918 | 0.9918 | -0.41% | -0.60% | -1.15% | -1.37% | 1.69% | -0.22% | 1.29% | -0.82% | -0.60% | 0.0% | 购买 | ||
| 25 | 020130 | 蜂巢上清所0-3年政金债指数A | 2024-07-23 | 1.0245 | 1.0245 | 0.05% | 0.16% | 0.42% | 0.84% | 2.11% | -- | 2.31% | 2.44% | 0.16% | 0.50% | 购买 | ||
| 26 | 020131 | 蜂巢上清所0-3年政金债指数C | 2024-07-23 | 1.0239 | 1.0239 | 0.05% | 0.16% | 0.43% | 0.83% | 2.07% | -- | 2.27% | 2.38% | 0.16% | 0.0% | 购买 | ||
| 27 | 007676 | 蜂巢添汇纯债A | 2024-07-23 | 1.0718 | 1.2613 | 0.06% | 0.15% | 0.40% | 0.81% | 4.60% | 9.21% | 5.45% | 28.47% | 0.15% | 0.60% | 购买 | ||
| 28 | 007677 | 蜂巢添汇纯债C | 2024-07-23 | 1.1636 | 1.2801 | 0.05% | 0.14% | 0.40% | 0.80% | 4.57% | 9.28% | 5.43% | 29.56% | 0.14% | 0.0% | 购买 | ||
| 29 | 020706 | 蜂巢添汇纯债E | 2024-07-23 | 1.0714 | 1.0714 | 0.06% | 0.14% | 0.38% | 0.78% | -- | -- | -- | 1.74% | 0.14% | 0.0% | 购买 | ||
| 30 | 007218 | 蜂巢添幂中短债A | 2024-07-23 | 1.0638 | 1.1638 | 0.03% | 0.08% | 0.30% | 0.57% | 1.76% | 3.13% | 2.03% | 16.96% | 0.08% | 0.04% | 购买 | ||
| 31 | 007219 | 蜂巢添幂中短债C | 2024-07-23 | 1.0458 | 1.1458 | 0.02% | 0.08% | 0.28% | 0.51% | 1.65% | 2.91% | 1.91% | 15.10% | 0.08% | 0.0% | 购买 | ||
| 32 | 009254 | 蜂巢添禧87个月定开 | 2024-07-19 | 1.0165 | 1.1665 | 0.08% | 0.08% | 0.41% | 1.09% | 2.15% | 4.32% | 2.37% | 17.88% | 0.08% | 0.40% | 购买 | ||
| 33 | 007184 | 蜂巢添鑫纯债A | 2024-07-23 | 1.0849 | 1.1914 | 0.07% | 0.15% | 0.48% | 0.92% | 3.15% | 4.40% | 3.26% | 20.35% | 0.15% | 0.60% | 购买 | ||
| 34 | 007185 | 蜂巢添鑫纯债C | 2024-07-23 | 1.0850 | 1.1915 | 0.07% | 0.15% | 0.48% | 0.92% | 3.24% | 4.48% | 3.34% | 20.37% | 0.15% | 0.0% | 购买 | ||
| 35 | 008316 | 蜂巢添跃66个月定开债券 | 2024-07-23 | 1.0067 | 1.1417 | 0.01% | 0.08% | 0.36% | 1.05% | 2.04% | 4.03% | 2.29% | 15.12% | 0.08% | 0.40% | 购买 | ||
| 36 | 009252 | 蜂巢添元纯债A | 2024-07-23 | 1.0210 | 1.1399 | 0.04% | 0.15% | 0.54% | 0.92% | 2.09% | 3.46% | 2.21% | 14.51% | 0.15% | 0.60% | 购买 | ||
| 37 | 008465 | 蜂巢添益纯债A | 2024-07-23 | 1.0487 | 1.1657 | 0.02% | 0.07% | 0.30% | 0.94% | 2.17% | 3.94% | 2.46% | 17.48% | 0.07% | 0.06% | 购买 | ||
| 38 | 008566 | 蜂巢添盈纯债A | 2024-07-23 | 1.7538 | 1.8108 | 0.07% | 0.18% | 0.48% | 1.36% | 4.17% | 7.11% | 4.74% | 85.46% | 0.18% | 0.60% | 购买 | ||
| 39 | 009253 | 蜂巢添元纯债C | 2024-07-23 | 1.0403 | 1.1393 | 0.05% | 0.15% | 0.55% | 0.92% | 2.09% | 3.47% | 2.22% | 14.41% | 0.15% | 0.0% | 购买 | ||
| 40 | 008466 | 蜂巢添益纯债C | 2024-07-23 | 1.0516 | 1.1636 | 0.02% | 0.07% | 0.30% | 0.92% | 2.15% | 3.89% | 2.43% | 17.23% | 0.07% | 0.0% | 购买 | ||
| 41 | 008567 | 蜂巢添盈纯债C | 2024-07-23 | 1.7456 | 1.8057 | 0.07% | 0.18% | 0.48% | 1.36% | 4.13% | 7.06% | 4.70% | 85.18% | 0.18% | 0.0% | 购买 | ||
| 42 | 017163 | 蜂巢添益纯债E | 2024-07-23 | 1.0719 | 1.1119 | 0.02% | 0.07% | 0.28% | 0.89% | 2.07% | 3.73% | 2.35% | 5.13% | 0.07% | 0.0% | 购买 | ||
| 43 | 020697 | 蜂巢稳鑫90天持有期债券A | 2024-07-23 | 1.0054 | 1.0054 | 0.05% | 0.09% | 0.35% | -- | -- | -- | -- | 0.54% | 0.09% | 0.30% | 购买 | ||
| 44 | 020703 | 蜂巢稳鑫90天持有期债券C | 2024-07-23 | 1.0051 | 1.0051 | 0.05% | 0.09% | 0.33% | -- | -- | -- | -- | 0.51% | 0.09% | 0.0% | 购买 | ||
| 45 | 019006 | 蜂巢先进制造混合发起式A | 2024-07-23 | 0.8331 | 0.8331 | -2.68% | -5.34% | -4.65% | 1.12% | -0.67% | -- | -12.38% | -16.69% | -5.34% | 1.50% | 购买 | ||
| 46 | 019007 | 蜂巢先进制造混合发起式C | 2024-07-23 | 0.8300 | 0.8300 | -2.67% | -5.35% | -4.67% | 1.02% | -0.86% | -- | -12.58% | -17.00% | -5.35% | 0.0% | 购买 | ||
| 47 | 016456 | 蜂巢中债1-5年政策性金融债A | 2024-07-23 | 1.0555 | 1.0655 | 0.11% | 0.29% | 0.64% | 1.03% | 2.95% | 4.09% | 3.06% | 6.60% | 0.29% | 0.50% | 购买 | ||
| 48 | 016457 | 蜂巢中债1-5年政策性金融债C | 2024-07-23 | 1.0550 | 1.0650 | 0.11% | 0.29% | 0.57% | 0.95% | 2.84% | 3.94% | 2.94% | 6.55% | 0.29% | 0.0% | 购买 | ||
| 49 | 018453 | 蜂巢中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0106 | 1.0106 | 0.01% | 0.02% | 0.08% | 0.26% | 0.73% | -- | 0.89% | 1.06% | 0.02% | 0.0% | 购买 | ||
| 50 | 020337 | 富达90天债券A | 2024-07-23 | 1.0158 | 1.0158 | 0.03% | 0.10% | 0.33% | 0.83% | -- | -- | -- | 1.58% | 0.10% | 0.40% | 购买 |
