| 1 | 008035 | 蜂巢恒利债券A | 2024-08-23 | 1.0995 | 1.1525 | 0.05% | -0.06% | 0.26% | 0.90% | 3.72% | 6.15% | 5.61% | 15.60% | -0.06% | 0.04% | 购买 | ||
| 2 | 008036 | 蜂巢恒利债券C | 2024-08-23 | 1.0827 | 1.1357 | 0.06% | -0.07% | 0.24% | 0.88% | 3.62% | 5.84% | 5.44% | 13.90% | -0.07% | 0.0% | 购买 | ||
| 3 | 003999 | 富荣富祥纯债A | 2024-08-23 | 1.1777 | 1.3767 | -0.04% | -0.16% | 0.52% | 2.04% | 3.27% | 4.97% | 4.30% | 39.95% | -0.16% | 0.08% | 购买 | ||
| 4 | 004441 | 富荣富兴纯债A | 2024-08-23 | 1.2671 | 1.3431 | -0.06% | -0.19% | 0.60% | 1.88% | 2.90% | 4.50% | 3.60% | 36.01% | -0.19% | 0.08% | 购买 | ||
| 5 | 007520 | 富安达富利纯债债券A | 2024-08-23 | 1.0953 | 1.1753 | 0.01% | 0.04% | 0.50% | 1.58% | 2.77% | 4.22% | 3.61% | 18.10% | 0.04% | 0.06% | 购买 | ||
| 6 | 003795 | 方正富邦睿利纯债A | 2024-08-23 | 1.1995 | 1.3265 | 0.01% | 0.07% | 0.50% | 1.53% | 2.76% | 4.54% | 3.76% | 35.86% | 0.07% | 0.08% | 购买 | ||
| 7 | 012603 | 富安达富利纯债债券C | 2024-08-23 | 1.1061 | 1.1861 | 0.00% | 0.02% | 0.47% | 1.53% | 2.70% | 4.09% | 3.53% | 12.26% | 0.02% | 0.0% | 购买 | ||
| 8 | 010084 | 蜂巢丰瑞债券A | 2024-08-23 | 1.0776 | 1.7286 | -0.04% | -0.15% | 0.18% | 1.18% | 2.67% | 5.58% | 4.06% | 78.47% | -0.15% | 0.06% | 购买 | ||
| 9 | 003796 | 方正富邦睿利纯债C | 2024-08-23 | 1.1849 | 1.3129 | 0.01% | 0.07% | 0.48% | 1.47% | 2.66% | 4.33% | 3.63% | 34.36% | 0.07% | 0.0% | 购买 | ||
| 10 | 010085 | 蜂巢丰瑞债券C | 2024-08-23 | 1.0752 | 1.6532 | -0.04% | -0.15% | 0.18% | 1.17% | 2.64% | 5.53% | 4.00% | 70.23% | -0.15% | 0.0% | 购买 | ||
| 11 | 018450 | 富安达富祥利率债A | 2024-08-23 | 1.0440 | 1.0440 | 0.04% | 0.09% | 0.12% | 1.32% | 2.58% | 4.27% | 3.53% | 4.40% | 0.09% | 0.03% | 购买 | ||
| 12 | 007312 | 方正富邦添利纯债C | 2024-08-23 | 1.0260 | 1.1790 | 0.00% | -0.01% | 0.16% | 1.19% | 2.50% | 5.17% | 3.52% | 19.35% | -0.01% | 0.0% | 购买 | ||
| 13 | 018451 | 富安达富祥利率债C | 2024-08-23 | 1.0481 | 1.0481 | 0.04% | 0.08% | 0.11% | 1.30% | 2.48% | 4.68% | 3.41% | 4.81% | 0.08% | 0.0% | 购买 | ||
| 14 | 007311 | 方正富邦添利纯债A | 2024-08-23 | 1.0290 | 1.1860 | 0.00% | -0.01% | 0.18% | 1.08% | 2.45% | 5.21% | 3.50% | 20.14% | -0.01% | 0.08% | 购买 | ||
| 15 | 003787 | 方正富邦惠利纯债A | 2024-08-23 | 1.0194 | 1.2674 | 0.05% | 0.09% | 0.21% | 1.24% | 2.29% | 3.73% | 3.21% | 29.09% | 0.09% | 0.08% | 购买 | ||
| 16 | 100066 | 富国纯债债券发起式A/B | 2024-08-23 | 1.1195 | 1.5343 | -0.01% | -0.03% | 0.12% | 1.01% | 2.23% | 4.31% | 3.39% | 65.24% | -0.03% | 0.08% | 购买 | ||
| 17 | 013520 | 富荣中短债债券A | 2024-08-23 | 0.9383 | 0.9383 | -0.01% | -0.01% | 0.26% | 1.01% | 2.21% | 4.05% | 2.94% | -6.17% | -0.01% | 0.04% | 购买 | ||
| 18 | 003788 | 方正富邦惠利纯债C | 2024-08-23 | 1.0279 | 1.4889 | 0.05% | 0.09% | 0.19% | 1.19% | 2.19% | 3.53% | 3.07% | 57.15% | 0.09% | 0.0% | 购买 | ||
| 19 | 007616 | 富国投资级信用债债券型A | 2024-08-23 | 1.0764 | 1.1924 | -0.02% | -0.03% | 0.17% | 0.99% | 2.12% | 4.10% | 3.19% | 20.46% | -0.03% | 0.08% | 购买 | ||
| 20 | 013521 | 富荣中短债债券C | 2024-08-23 | 0.9331 | 0.9331 | -0.01% | -0.02% | 0.24% | 0.96% | 2.10% | 3.84% | 2.80% | -6.69% | -0.02% | 0.0% | 购买 | ||
| 21 | 100068 | 富国纯债债券发起式C | 2024-08-23 | 1.1171 | 1.4805 | -0.02% | -0.04% | 0.08% | 0.90% | 2.02% | 3.90% | 3.12% | 57.30% | -0.04% | 0.0% | 购买 | ||
| 22 | 007618 | 富国投资级信用债债券型D | 2024-08-23 | 1.0692 | 1.1792 | -0.02% | -0.03% | 0.14% | 0.92% | 1.99% | 3.83% | 3.02% | 19.01% | -0.03% | 0.0% | 购买 | ||
| 23 | 000191 | 富国信用债债券A/B | 2024-08-23 | 1.2952 | 1.5857 | -0.01% | -0.01% | 0.14% | 0.88% | 1.98% | 3.96% | 3.01% | 71.90% | -0.01% | 0.08% | 购买 | ||
| 24 | 007617 | 富国投资级信用债债券型C | 2024-08-23 | 1.0663 | 1.1763 | -0.02% | -0.04% | 0.13% | 0.89% | 1.96% | 3.78% | 2.98% | 18.70% | -0.04% | 0.0% | 购买 | ||
| 25 | 008465 | 蜂巢添益纯债A | 2024-08-23 | 1.0506 | 1.1676 | -0.02% | -0.05% | 0.18% | 0.91% | 1.92% | 3.65% | 2.64% | 17.70% | -0.05% | 0.06% | 购买 | ||
| 26 | 008466 | 蜂巢添益纯债C | 2024-08-23 | 1.0535 | 1.1655 | -0.02% | -0.04% | 0.18% | 0.91% | 1.89% | 3.60% | 2.61% | 17.44% | -0.04% | 0.0% | 购买 | ||
| 27 | 018878 | 富安达富禧纯债30天持有债券A | 2024-08-23 | 1.0324 | 1.0324 | -0.01% | 0.16% | 0.25% | 1.07% | 1.84% | -- | 2.48% | 3.24% | 0.16% | 0.02% | 购买 | ||
| 28 | 018879 | 富安达富禧纯债30天持有债券C | 2024-08-23 | 1.0314 | 1.0314 | -0.01% | 0.17% | 0.25% | 1.06% | 1.81% | -- | 2.42% | 3.14% | 0.17% | 0.0% | 购买 | ||
| 29 | 000192 | 富国信用债债券C | 2024-08-23 | 1.2666 | 1.5321 | -0.02% | -0.02% | 0.10% | 0.77% | 1.78% | 3.54% | 2.75% | 64.19% | -0.02% | 0.0% | 购买 | ||
| 30 | 006416 | 方正富邦丰利债券A | 2024-08-23 | 1.0439 | 1.1489 | -0.03% | -0.18% | -0.13% | 0.21% | 1.68% | 3.60% | 2.68% | 15.44% | -0.18% | 0.08% | 购买 | ||
| 31 | 007218 | 蜂巢添幂中短债A | 2024-08-23 | 1.0650 | 1.1650 | 0.00% | -0.01% | 0.11% | 0.66% | 1.52% | 2.91% | 2.15% | 17.09% | -0.01% | 0.04% | 购买 | ||
| 32 | 006417 | 方正富邦丰利债券C | 2024-08-23 | 1.0873 | 1.1243 | -0.02% | -0.18% | -0.17% | 0.12% | 1.48% | 3.20% | 2.42% | 12.61% | -0.18% | 0.0% | 购买 | ||
| 33 | 006488 | 富荣富开1-3年国开债纯债A | 2024-08-23 | 1.0272 | 1.1823 | 0.05% | 0.08% | 0.08% | 0.64% | 1.44% | 2.67% | 2.05% | 19.35% | 0.08% | 0.08% | 购买 | ||
| 34 | 007219 | 蜂巢添幂中短债C | 2024-08-23 | 1.0468 | 1.1468 | -0.01% | -0.02% | 0.10% | 0.61% | 1.40% | 2.70% | 2.01% | 15.21% | -0.02% | 0.0% | 购买 | ||
| 35 | 007907 | 富荣富开1-3年国开债纯债C | 2024-08-23 | 1.0438 | 1.1572 | 0.05% | 0.07% | 0.07% | 0.65% | 1.40% | 3.20% | 2.64% | 12.68% | 0.07% | 0.0% | 购买 | ||
| 36 | 000139 | 富国国有企业债债券A/B | 2024-08-23 | 1.0048 | 1.4633 | 0.00% | 0.02% | 0.12% | 0.52% | 1.27% | 2.84% | 1.94% | 57.98% | 0.02% | 0.08% | 购买 | ||
| 37 | 000141 | 富国国有企业债债券C | 2024-08-23 | 1.0069 | 1.4294 | 0.00% | 0.01% | 0.11% | 0.51% | 1.24% | 2.78% | 1.90% | 52.89% | 0.01% | 0.0% | 购买 | ||
| 38 | 006804 | 富国短债债券型A | 2024-08-23 | 1.1807 | 1.1807 | 0.00% | 0.00% | 0.12% | 0.53% | 1.19% | 2.62% | 1.80% | 18.07% | 0.00% | 0.04% | 购买 | ||
| 39 | 006805 | 富国短债债券型C | 2024-08-23 | 1.1606 | 1.1606 | -0.01% | 0.00% | 0.09% | 0.46% | 1.07% | 2.36% | 1.63% | 16.06% | 0.00% | 0.0% | 购买 | ||
| 40 | 100058 | 富国产业债债券A | 2024-08-23 | 1.1983 | 1.7133 | 0.02% | -0.09% | -0.11% | 0.03% | 1.06% | 2.98% | 2.05% | 93.19% | -0.09% | 0.08% | 购买 | ||
| 41 | 007075 | 富国产业债债券C | 2024-08-23 | 1.1801 | 1.3001 | 0.02% | -0.10% | -0.13% | -0.03% | 0.94% | 2.72% | 1.88% | 21.27% | -0.10% | 0.0% | 购买 | ||
| 42 | 100018 | 富国天利增长债券A | 2024-08-23 | 1.3335 | 2.8205 | 0.00% | -0.18% | -0.46% | -0.76% | 0.45% | 1.80% | 1.27% | 347.40% | -0.18% | 0.12% | 购买 | ||
| 43 | 009290 | 富国添享一年持有期债券A | 2024-08-23 | 1.1405 | 1.1405 | 0.11% | -0.27% | -0.57% | -1.04% | 0.01% | 1.11% | 0.80% | 14.05% | -0.27% | 0.03% | 购买 | ||
| 44 | 007762 | 富国天盈债券(LOF)A | 2024-08-23 | 1.2595 | 1.2595 | 0.02% | -0.13% | -0.58% | -0.80% | -0.03% | 0.71% | 0.37% | 21.15% | -0.13% | 0.08% | 购买 | ||
| 45 | 009291 | 富国添享一年持有期债券C | 2024-08-23 | 1.1260 | 1.1260 | 0.11% | -0.27% | -0.59% | -1.12% | -0.14% | 0.81% | 0.60% | 12.60% | -0.27% | 0.0% | 购买 | ||
| 46 | 012746 | 富国双利增强债券A | 2024-08-23 | 0.9343 | 0.9343 | 0.09% | -0.50% | -0.93% | -2.32% | -0.14% | -1.21% | -0.30% | -6.57% | -0.50% | 0.08% | 购买 | ||
| 47 | 012747 | 富国双利增强债券C | 2024-08-23 | 0.9292 | 0.9292 | 0.09% | -0.50% | -0.93% | -2.32% | -0.15% | -1.22% | -0.31% | -7.08% | -0.50% | 0.0% | 购买 | ||
| 48 | 161015 | 富国天盈债券(LOF)C | 2024-08-23 | 1.2377 | 1.9544 | 0.02% | -0.14% | -0.61% | -0.90% | -0.21% | 0.35% | 0.14% | 110.22% | -0.14% | 0.0% | 购买 | ||
| 49 | 161010 | 富国天丰强化债券(LOF) | 2024-08-23 | 1.1269 | 1.9254 | 0.12% | -0.42% | -0.25% | -1.80% | -0.55% | -4.49% | -2.54% | 133.16% | -0.42% | 0.08% | 购买 | ||
| 50 | 710301 | 富安达增强收益债券A | 2024-08-23 | 1.3217 | 1.3417 | -0.11% | -0.20% | -0.47% | -2.19% | -0.94% | 0.65% | -0.37% | 34.76% | -0.20% | 0.08% | 购买 |
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