| 1 | 006416 | 方正富邦丰利债券A | 2024-07-26 | 1.0465 | 1.1515 | 0.15% | 0.11% | 0.22% | 1.05% | 2.68% | 4.14% | 2.93% | 15.72% | 0.11% | 0.08% | 购买 | ||
| 2 | 007616 | 富国投资级信用债债券型A | 2024-07-26 | 1.0759 | 1.1919 | 0.06% | 0.23% | 0.44% | 1.19% | 2.70% | 4.58% | 3.14% | 20.41% | 0.23% | 0.08% | 购买 | ||
| 3 | 003788 | 方正富邦惠利纯债C | 2024-07-26 | 1.0268 | 1.4878 | 0.03% | 0.35% | 0.44% | 1.30% | 2.74% | 4.02% | 2.96% | 56.99% | 0.35% | 0.0% | 购买 | ||
| 4 | 003787 | 方正富邦惠利纯债A | 2024-07-26 | 1.0182 | 1.2662 | 0.04% | 0.36% | 0.46% | 1.36% | 2.85% | 4.23% | 3.09% | 28.94% | 0.36% | 0.08% | 购买 | ||
| 5 | 100066 | 富国纯债债券发起式A/B | 2024-07-26 | 1.1193 | 1.5341 | 0.04% | 0.22% | 0.43% | 1.25% | 2.88% | 4.82% | 3.37% | 65.21% | 0.22% | 0.08% | 购买 | ||
| 6 | 012603 | 富安达富利纯债债券C | 2024-07-26 | 1.1021 | 1.1821 | 0.02% | 0.17% | 0.51% | 1.40% | 2.93% | 4.12% | 3.15% | 11.85% | 0.17% | 0.0% | 购买 | ||
| 7 | 007311 | 方正富邦添利纯债A | 2024-07-26 | 1.0280 | 1.1850 | 0.03% | 0.18% | 0.41% | 1.37% | 2.95% | 5.61% | 3.40% | 20.02% | 0.18% | 0.08% | 购买 | ||
| 8 | 007520 | 富安达富利纯债债券A | 2024-07-26 | 1.0911 | 1.1711 | 0.03% | 0.17% | 0.53% | 1.42% | 2.98% | 4.23% | 3.22% | 17.65% | 0.17% | 0.06% | 购买 | ||
| 9 | 007312 | 方正富邦添利纯债C | 2024-07-26 | 1.0252 | 1.1782 | 0.04% | 0.32% | 0.54% | 1.47% | 3.00% | 5.59% | 3.44% | 19.25% | 0.32% | 0.0% | 购买 | ||
| 10 | 003796 | 方正富邦睿利纯债C | 2024-07-26 | 1.1815 | 1.3095 | 0.05% | 0.43% | 0.58% | 1.37% | 3.05% | 4.59% | 3.33% | 33.97% | 0.43% | 0.0% | 购买 | ||
| 11 | 004441 | 富荣富兴纯债A | 2024-07-26 | 1.2645 | 1.3405 | 0.16% | 0.58% | 1.05% | 2.03% | 3.10% | 4.63% | 3.38% | 35.73% | 0.58% | 0.08% | 购买 | ||
| 12 | 018451 | 富安达富祥利率债C | 2024-07-26 | 1.0475 | 1.0475 | 0.02% | 0.33% | 0.58% | 1.51% | 3.11% | -- | 3.35% | 4.75% | 0.33% | 0.0% | 购买 | ||
| 13 | 003795 | 方正富邦睿利纯债A | 2024-07-26 | 1.1958 | 1.3228 | 0.04% | 0.43% | 0.60% | 1.42% | 3.16% | 4.79% | 3.44% | 35.44% | 0.43% | 0.08% | 购买 | ||
| 14 | 018450 | 富安达富祥利率债A | 2024-07-26 | 1.0433 | 1.0433 | 0.02% | 0.34% | 0.58% | 1.56% | 3.22% | -- | 3.46% | 4.33% | 0.34% | 0.03% | 购买 | ||
| 15 | 010085 | 蜂巢丰瑞债券C | 2024-07-26 | 1.0753 | 1.6533 | 0.07% | 0.31% | 0.53% | 1.59% | 3.48% | 5.78% | 4.01% | 70.25% | 0.31% | 0.0% | 购买 | ||
| 16 | 010084 | 蜂巢丰瑞债券A | 2024-07-26 | 1.0777 | 1.7287 | 0.06% | 0.31% | 0.54% | 1.60% | 3.53% | 5.85% | 4.07% | 78.49% | 0.31% | 0.06% | 购买 | ||
| 17 | 003999 | 富荣富祥纯债A | 2024-07-26 | 1.1763 | 1.3753 | 0.20% | 0.56% | 1.03% | 2.30% | 3.73% | 5.46% | 4.17% | 39.79% | 0.56% | 0.08% | 购买 | ||
| 18 | 008036 | 蜂巢恒利债券C | 2024-07-26 | 1.0826 | 1.1356 | 0.18% | 0.00% | 0.20% | 1.22% | 4.80% | 6.10% | 5.43% | 13.89% | 0.00% | 0.0% | 购买 | ||
| 19 | 008035 | 蜂巢恒利债券A | 2024-07-26 | 1.0993 | 1.1523 | 0.18% | 0.00% | 0.22% | 1.25% | 4.93% | 6.43% | 5.59% | 15.58% | 0.00% | 0.04% | 购买 |
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