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1007677蜂巢添汇纯债C2024-07-171.16211.27860.01%0.09%0.28%0.85%4.70%9.29%5.29%29.40%0.09%0.0%购买
2007676蜂巢添汇纯债A2024-07-171.07031.25980.01%0.09%0.28%0.85%4.71%9.19%5.31%28.29%0.09%0.60%购买
3008568蜂巢丰业一年定开2024-07-171.06481.19890.02%0.13%0.40%0.96%6.06%7.35%6.37%21.57%0.13%0.60%购买
4008566蜂巢添盈纯债A2024-07-171.75071.80770.00%0.10%0.53%1.54%4.23%6.99%4.56%85.14%0.10%0.60%购买
5008567蜂巢添盈纯债C2024-07-171.74251.80260.00%0.10%0.52%1.54%4.20%6.95%4.52%84.85%0.10%0.0%购买
6018266富国中债7-10年政策性金融债ETF发起式联接A2024-07-171.09151.09150.02%0.40%0.73%1.49%4.89%6.92%5.07%9.15%0.40%0.50%购买
7018267富国中债7-10年政策性金融债ETF发起式联接C2024-07-171.08971.08970.02%0.41%0.74%1.49%4.88%6.91%5.07%8.97%0.41%0.0%购买
8008035蜂巢恒利债券A2024-07-171.09871.1517-0.03%0.16%0.50%1.32%5.56%6.64%5.53%15.52%0.16%0.04%购买
9511520富国中债7-10年政策性金融债ETF2024-07-17109.54511.09550.02%0.36%0.68%1.32%4.41%6.53%4.57%9.55%0.36%--购买
10014012蜂巢丰吉纯债A2024-07-171.05821.10830.01%0.11%0.31%1.00%2.81%6.44%3.11%11.12%0.11%0.60%购买
11008036蜂巢恒利债券C2024-07-171.08201.1350-0.03%0.16%0.48%1.28%5.43%6.28%5.38%13.83%0.16%0.0%购买
12008369蜂巢丰鑫一年定开2024-07-121.19411.19410.08%0.08%0.35%1.19%2.67%6.17%3.04%19.41%0.08%0.60%购买
13014013蜂巢丰吉纯债C2024-07-171.06121.10120.01%0.11%0.29%0.93%2.66%6.14%2.94%10.34%0.11%0.0%购买
14017710富国增利债券发起式A2024-07-171.06061.06060.02%0.15%0.41%1.35%3.33%5.57%3.53%6.06%0.15%0.50%购买
15010084蜂巢丰瑞债券A2024-07-171.07401.72500.01%0.11%0.43%1.37%3.41%5.55%3.71%77.87%0.11%0.06%购买
16007311方正富邦添利纯债A2024-07-171.02601.18300.00%0.09%0.38%1.23%2.95%5.52%3.20%19.79%0.09%0.08%购买
17010085蜂巢丰瑞债券C2024-07-171.07161.64960.00%0.10%0.43%1.35%3.36%5.47%3.66%69.66%0.10%0.0%购买
18000197富国目标收益一年期纯债债券2024-07-171.12831.55030.03%0.19%0.50%1.74%3.79%5.38%3.97%68.04%0.19%0.06%购买
19017711富国增利债券发起式C2024-07-171.05821.05820.02%0.15%0.39%1.29%3.23%5.37%3.42%5.82%0.15%0.0%购买
20007312方正富邦添利纯债C2024-07-171.02181.17480.00%0.09%0.40%1.18%2.86%5.34%3.10%18.86%0.09%0.0%购买
21100072富国强回报定期开放债券A/B2024-07-171.79271.98670.02%0.13%0.43%1.28%3.23%5.33%3.52%102.07%0.13%0.08%购买
22000516富国祥利一年期定期开放债券型A2024-07-171.20281.40480.02%0.13%0.38%1.19%3.03%5.06%3.34%44.10%0.13%0.60%购买
23100073富国强回报定期开放债券C2024-07-171.70441.87940.02%0.13%0.39%1.18%3.03%4.95%3.30%90.92%0.13%0.0%购买
24003999富荣富祥纯债A2024-07-171.16951.36850.02%0.15%0.65%1.94%3.30%4.92%3.57%38.98%0.15%0.08%购买
25004978富国聚利三个月定开债发起式2024-07-171.07431.33360.01%0.18%0.44%1.27%2.75%4.64%3.04%36.87%0.18%0.60%购买
26100066富国纯债债券发起式A/B2024-07-171.11671.53150.01%0.12%0.33%1.06%2.87%4.63%3.13%64.82%0.12%0.08%购买
27000517富国祥利一年期定期开放债券型C2024-07-171.16791.36890.02%0.12%0.34%1.09%2.83%4.63%3.12%40.17%0.12%0.0%购买
28008394方正富邦恒利A2024-07-171.07711.12710.01%0.14%0.38%1.37%2.78%4.61%2.74%13.09%0.14%0.80%购买
29013378方正富邦稳裕纯债A2024-07-171.06191.11890.02%0.18%0.69%1.62%3.27%4.60%3.57%12.02%0.18%0.80%购买
30013379方正富邦稳裕纯债C2024-07-171.05741.11240.02%0.18%0.67%1.54%3.11%4.56%3.40%11.37%0.18%0.0%购买
31014870方正富邦稳丰一年定开债券发起2024-07-121.07361.10060.05%0.05%0.24%0.87%2.16%4.56%2.36%10.22%0.05%0.30%购买
32005171富国景利纯债债券A2024-07-171.08581.29830.02%0.14%0.37%1.07%2.76%4.51%2.96%33.17%0.14%0.80%购买
33006731方正富邦富利纯债A2024-07-171.09501.20500.00%0.04%0.27%0.80%2.26%4.47%2.42%21.27%0.04%0.80%购买
34007185蜂巢添鑫纯债C2024-07-171.08341.18990.00%0.08%0.47%1.07%3.23%4.46%3.19%20.19%0.08%0.0%购买
35004736富国鼎利纯债三个月定期开放债券型发起式2024-07-171.33121.39050.03%0.09%0.25%1.48%3.09%4.41%3.31%39.94%0.09%0.60%购买
36003795方正富邦睿利纯债A2024-07-171.19081.31780.02%0.19%0.44%1.04%2.94%4.40%3.01%34.87%0.19%0.08%购买
37008395方正富邦恒利C2024-07-171.07231.11830.01%0.14%0.37%1.34%2.69%4.39%2.65%12.16%0.14%0.0%购买
38007184蜂巢添鑫纯债A2024-07-171.08331.18980.00%0.09%0.47%1.07%3.15%4.38%3.11%20.18%0.09%0.60%购买
39005920富国颐利纯债债券A2024-07-171.09711.21310.01%0.15%0.35%0.85%2.79%4.36%2.81%22.70%0.15%0.80%购买
40007616富国投资级信用债债券型A2024-07-171.07341.18940.02%0.11%0.33%1.01%2.67%4.36%2.90%20.13%0.11%0.08%购买
41015487蜂巢丰泰三个月定开债券A2024-07-171.05761.06760.01%0.08%0.46%0.99%2.99%4.34%3.05%6.80%0.08%0.60%购买
42009254蜂巢添禧87个月定开2024-07-121.01571.16570.09%0.09%0.41%1.10%2.15%4.33%2.29%17.79%0.09%0.40%购买
43013730方正富邦稳恒3个月定开债券2024-07-171.01971.09170.01%0.17%0.47%1.39%3.21%4.33%3.18%9.46%0.17%0.30%购买
44013408蜂巢丰和债券A2024-07-171.03531.08330.01%0.10%0.50%1.11%2.93%4.33%2.99%8.34%0.10%0.60%购买
45009289富国长江经济带纯债债券2024-07-171.06711.15110.02%0.12%0.29%0.99%2.52%4.28%2.74%15.73%0.12%0.80%购买
46005369富国臻利纯债定期开放债券型发起式2024-07-171.04401.28150.01%0.12%0.29%0.93%2.61%4.27%2.81%31.53%0.12%0.60%购买
47000191富国信用债债券A/B2024-07-171.29201.58250.02%0.12%0.32%0.96%2.54%4.26%2.76%71.47%0.12%0.08%购买
48006684富国信用债债券D2024-07-171.27161.28060.02%0.13%0.32%0.97%2.54%4.26%2.76%28.27%0.13%0.0%购买
49000469富国目标齐利一年期纯债债券2024-07-171.10691.49690.02%0.14%0.38%1.36%2.20%4.23%2.47%58.77%0.14%0.06%购买
50013520富荣中短债债券A2024-07-170.93510.93510.01%0.09%0.32%1.14%2.39%4.22%2.59%-6.49%0.09%0.04%购买
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