| 1 | 008465 | 蜂巢添益纯债A | 2024-08-16 | 1.0511 | 1.1681 | 0.01% | 0.00% | 0.30% | 1.06% | 2.13% | 3.80% | 2.69% | 17.75% | 0.00% | 0.06% | 购买 | ||
| 2 | 013520 | 富荣中短债债券A | 2024-08-16 | 0.9384 | 0.9384 | 0.00% | 0.02% | 0.36% | 1.10% | 2.40% | 4.14% | 2.95% | -6.16% | 0.02% | 0.04% | 购买 | ||
| 3 | 007616 | 富国投资级信用债债券型A | 2024-08-16 | 1.0767 | 1.1927 | 0.01% | -0.04% | 0.33% | 1.11% | 2.44% | 4.21% | 3.22% | 20.50% | -0.04% | 0.08% | 购买 | ||
| 4 | 100066 | 富国纯债债券发起式A/B | 2024-08-16 | 1.1198 | 1.5346 | 0.01% | -0.05% | 0.29% | 1.13% | 2.56% | 4.44% | 3.42% | 65.28% | -0.05% | 0.08% | 购买 | ||
| 5 | 007311 | 方正富邦添利纯债A | 2024-08-16 | 1.0291 | 1.1861 | -0.01% | -0.04% | 0.30% | 1.18% | 2.74% | 5.30% | 3.51% | 20.15% | -0.04% | 0.08% | 购买 | ||
| 6 | 003788 | 方正富邦惠利纯债C | 2024-08-16 | 1.0270 | 1.4880 | -0.01% | -0.09% | 0.37% | 1.20% | 2.43% | 3.50% | 2.98% | 57.02% | -0.09% | 0.0% | 购买 | ||
| 7 | 003787 | 方正富邦惠利纯债A | 2024-08-16 | 1.0185 | 1.2665 | 0.00% | -0.08% | 0.39% | 1.25% | 2.54% | 3.70% | 3.12% | 28.98% | -0.08% | 0.08% | 购买 | ||
| 8 | 007312 | 方正富邦添利纯债C | 2024-08-16 | 1.0261 | 1.1791 | -0.01% | -0.04% | 0.42% | 1.29% | 2.78% | 5.26% | 3.53% | 19.36% | -0.04% | 0.0% | 购买 | ||
| 9 | 018451 | 富安达富祥利率债C | 2024-08-16 | 1.0473 | 1.0473 | 0.00% | -0.13% | 0.33% | 1.35% | 2.82% | 4.67% | 3.33% | 4.73% | -0.13% | 0.0% | 购买 | ||
| 10 | 018450 | 富安达富祥利率债A | 2024-08-16 | 1.0431 | 1.0431 | -0.01% | -0.13% | 0.33% | 1.36% | 2.91% | 4.24% | 3.44% | 4.31% | -0.13% | 0.03% | 购买 | ||
| 11 | 010085 | 蜂巢丰瑞债券C | 2024-08-16 | 1.0768 | 1.6548 | 0.01% | -0.08% | 0.49% | 1.40% | 3.11% | 5.62% | 4.16% | 70.49% | -0.08% | 0.0% | 购买 | ||
| 12 | 010084 | 蜂巢丰瑞债券A | 2024-08-16 | 1.0792 | 1.7302 | 0.00% | -0.08% | 0.49% | 1.42% | 3.15% | 5.69% | 4.21% | 78.74% | -0.08% | 0.06% | 购买 | ||
| 13 | 003796 | 方正富邦睿利纯债C | 2024-08-16 | 1.1841 | 1.3121 | -0.01% | -0.03% | 0.66% | 1.47% | 2.92% | 4.33% | 3.56% | 34.27% | -0.03% | 0.0% | 购买 | ||
| 14 | 003795 | 方正富邦睿利纯债A | 2024-08-16 | 1.1987 | 1.3257 | 0.00% | -0.03% | 0.68% | 1.52% | 3.03% | 4.54% | 3.69% | 35.77% | -0.03% | 0.08% | 购买 | ||
| 15 | 012603 | 富安达富利纯债债券C | 2024-08-16 | 1.1059 | 1.1859 | 0.02% | 0.15% | 0.55% | 1.54% | 3.02% | 4.11% | 3.51% | 12.24% | 0.15% | 0.0% | 购买 | ||
| 16 | 007520 | 富安达富利纯债债券A | 2024-08-16 | 1.0949 | 1.1749 | 0.02% | 0.16% | 0.56% | 1.57% | 3.07% | 4.23% | 3.58% | 18.06% | 0.16% | 0.06% | 购买 | ||
| 17 | 020961 | 方正富邦瑞福6个月持有期债券C | 2024-08-16 | 1.0174 | 1.0174 | -0.02% | -0.12% | 0.25% | 1.71% | -- | -- | -- | 1.74% | -0.12% | 0.0% | 购买 | ||
| 18 | 020952 | 方正富邦瑞福6个月持有期债券A | 2024-08-16 | 1.0183 | 1.0183 | -0.02% | -0.11% | 0.27% | 1.79% | -- | -- | -- | 1.83% | -0.11% | 0.04% | 购买 | ||
| 19 | 004441 | 富荣富兴纯债A | 2024-08-16 | 1.2695 | 1.3455 | 0.01% | -0.10% | 1.03% | 2.16% | 3.33% | 4.78% | 3.79% | 36.27% | -0.10% | 0.08% | 购买 | ||
| 20 | 003999 | 富荣富祥纯债A | 2024-08-16 | 1.1796 | 1.3786 | 0.01% | -0.08% | 0.88% | 2.36% | 3.80% | 5.24% | 4.46% | 40.18% | -0.08% | 0.08% | 购买 |
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