1 | 007677 | 蜂巢添汇纯债C | 2024-07-17 | 1.1621 | 1.2786 | 0.01% | 0.09% | 0.28% | 0.85% | 4.70% | 9.29% | 5.29% | 29.40% | 0.09% | 0.0% | 购买 | ||
2 | 007676 | 蜂巢添汇纯债A | 2024-07-17 | 1.0703 | 1.2598 | 0.01% | 0.09% | 0.28% | 0.85% | 4.71% | 9.19% | 5.31% | 28.29% | 0.09% | 0.60% | 购买 | ||
3 | 008568 | 蜂巢丰业一年定开 | 2024-07-17 | 1.0648 | 1.1989 | 0.02% | 0.13% | 0.40% | 0.96% | 6.06% | 7.35% | 6.37% | 21.57% | 0.13% | 0.60% | 购买 | ||
4 | 008566 | 蜂巢添盈纯债A | 2024-07-17 | 1.7507 | 1.8077 | 0.00% | 0.10% | 0.53% | 1.54% | 4.23% | 6.99% | 4.56% | 85.14% | 0.10% | 0.60% | 购买 | ||
5 | 008567 | 蜂巢添盈纯债C | 2024-07-17 | 1.7425 | 1.8026 | 0.00% | 0.10% | 0.52% | 1.54% | 4.20% | 6.95% | 4.52% | 84.85% | 0.10% | 0.0% | 购买 | ||
6 | 018266 | 富国中债7-10年政策性金融债ETF发起式联接A | 2024-07-17 | 1.0915 | 1.0915 | 0.02% | 0.40% | 0.73% | 1.49% | 4.89% | 6.92% | 5.07% | 9.15% | 0.40% | 0.50% | 购买 | ||
7 | 018267 | 富国中债7-10年政策性金融债ETF发起式联接C | 2024-07-17 | 1.0897 | 1.0897 | 0.02% | 0.41% | 0.74% | 1.49% | 4.88% | 6.91% | 5.07% | 8.97% | 0.41% | 0.0% | 购买 | ||
8 | 008035 | 蜂巢恒利债券A | 2024-07-17 | 1.0987 | 1.1517 | -0.03% | 0.16% | 0.50% | 1.32% | 5.56% | 6.64% | 5.53% | 15.52% | 0.16% | 0.04% | 购买 | ||
9 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-07-17 | 109.5451 | 1.0955 | 0.02% | 0.36% | 0.68% | 1.32% | 4.41% | 6.53% | 4.57% | 9.55% | 0.36% | -- | 购买 | ||
10 | 014012 | 蜂巢丰吉纯债A | 2024-07-17 | 1.0582 | 1.1083 | 0.01% | 0.11% | 0.31% | 1.00% | 2.81% | 6.44% | 3.11% | 11.12% | 0.11% | 0.60% | 购买 | ||
11 | 008036 | 蜂巢恒利债券C | 2024-07-17 | 1.0820 | 1.1350 | -0.03% | 0.16% | 0.48% | 1.28% | 5.43% | 6.28% | 5.38% | 13.83% | 0.16% | 0.0% | 购买 | ||
12 | 008369 | 蜂巢丰鑫一年定开 | 2024-07-12 | 1.1941 | 1.1941 | 0.08% | 0.08% | 0.35% | 1.19% | 2.67% | 6.17% | 3.04% | 19.41% | 0.08% | 0.60% | 购买 | ||
13 | 014013 | 蜂巢丰吉纯债C | 2024-07-17 | 1.0612 | 1.1012 | 0.01% | 0.11% | 0.29% | 0.93% | 2.66% | 6.14% | 2.94% | 10.34% | 0.11% | 0.0% | 购买 | ||
14 | 017710 | 富国增利债券发起式A | 2024-07-17 | 1.0606 | 1.0606 | 0.02% | 0.15% | 0.41% | 1.35% | 3.33% | 5.57% | 3.53% | 6.06% | 0.15% | 0.50% | 购买 | ||
15 | 010084 | 蜂巢丰瑞债券A | 2024-07-17 | 1.0740 | 1.7250 | 0.01% | 0.11% | 0.43% | 1.37% | 3.41% | 5.55% | 3.71% | 77.87% | 0.11% | 0.06% | 购买 | ||
16 | 007311 | 方正富邦添利纯债A | 2024-07-17 | 1.0260 | 1.1830 | 0.00% | 0.09% | 0.38% | 1.23% | 2.95% | 5.52% | 3.20% | 19.79% | 0.09% | 0.08% | 购买 | ||
17 | 010085 | 蜂巢丰瑞债券C | 2024-07-17 | 1.0716 | 1.6496 | 0.00% | 0.10% | 0.43% | 1.35% | 3.36% | 5.47% | 3.66% | 69.66% | 0.10% | 0.0% | 购买 | ||
18 | 000197 | 富国目标收益一年期纯债债券 | 2024-07-17 | 1.1283 | 1.5503 | 0.03% | 0.19% | 0.50% | 1.74% | 3.79% | 5.38% | 3.97% | 68.04% | 0.19% | 0.06% | 购买 | ||
19 | 017711 | 富国增利债券发起式C | 2024-07-17 | 1.0582 | 1.0582 | 0.02% | 0.15% | 0.39% | 1.29% | 3.23% | 5.37% | 3.42% | 5.82% | 0.15% | 0.0% | 购买 | ||
20 | 007312 | 方正富邦添利纯债C | 2024-07-17 | 1.0218 | 1.1748 | 0.00% | 0.09% | 0.40% | 1.18% | 2.86% | 5.34% | 3.10% | 18.86% | 0.09% | 0.0% | 购买 | ||
21 | 100072 | 富国强回报定期开放债券A/B | 2024-07-17 | 1.7927 | 1.9867 | 0.02% | 0.13% | 0.43% | 1.28% | 3.23% | 5.33% | 3.52% | 102.07% | 0.13% | 0.08% | 购买 | ||
22 | 000516 | 富国祥利一年期定期开放债券型A | 2024-07-17 | 1.2028 | 1.4048 | 0.02% | 0.13% | 0.38% | 1.19% | 3.03% | 5.06% | 3.34% | 44.10% | 0.13% | 0.60% | 购买 | ||
23 | 100073 | 富国强回报定期开放债券C | 2024-07-17 | 1.7044 | 1.8794 | 0.02% | 0.13% | 0.39% | 1.18% | 3.03% | 4.95% | 3.30% | 90.92% | 0.13% | 0.0% | 购买 | ||
24 | 003999 | 富荣富祥纯债A | 2024-07-17 | 1.1695 | 1.3685 | 0.02% | 0.15% | 0.65% | 1.94% | 3.30% | 4.92% | 3.57% | 38.98% | 0.15% | 0.08% | 购买 | ||
25 | 004978 | 富国聚利三个月定开债发起式 | 2024-07-17 | 1.0743 | 1.3336 | 0.01% | 0.18% | 0.44% | 1.27% | 2.75% | 4.64% | 3.04% | 36.87% | 0.18% | 0.60% | 购买 | ||
26 | 100066 | 富国纯债债券发起式A/B | 2024-07-17 | 1.1167 | 1.5315 | 0.01% | 0.12% | 0.33% | 1.06% | 2.87% | 4.63% | 3.13% | 64.82% | 0.12% | 0.08% | 购买 | ||
27 | 000517 | 富国祥利一年期定期开放债券型C | 2024-07-17 | 1.1679 | 1.3689 | 0.02% | 0.12% | 0.34% | 1.09% | 2.83% | 4.63% | 3.12% | 40.17% | 0.12% | 0.0% | 购买 | ||
28 | 008394 | 方正富邦恒利A | 2024-07-17 | 1.0771 | 1.1271 | 0.01% | 0.14% | 0.38% | 1.37% | 2.78% | 4.61% | 2.74% | 13.09% | 0.14% | 0.80% | 购买 | ||
29 | 013378 | 方正富邦稳裕纯债A | 2024-07-17 | 1.0619 | 1.1189 | 0.02% | 0.18% | 0.69% | 1.62% | 3.27% | 4.60% | 3.57% | 12.02% | 0.18% | 0.80% | 购买 | ||
30 | 013379 | 方正富邦稳裕纯债C | 2024-07-17 | 1.0574 | 1.1124 | 0.02% | 0.18% | 0.67% | 1.54% | 3.11% | 4.56% | 3.40% | 11.37% | 0.18% | 0.0% | 购买 | ||
31 | 014870 | 方正富邦稳丰一年定开债券发起 | 2024-07-12 | 1.0736 | 1.1006 | 0.05% | 0.05% | 0.24% | 0.87% | 2.16% | 4.56% | 2.36% | 10.22% | 0.05% | 0.30% | 购买 | ||
32 | 005171 | 富国景利纯债债券A | 2024-07-17 | 1.0858 | 1.2983 | 0.02% | 0.14% | 0.37% | 1.07% | 2.76% | 4.51% | 2.96% | 33.17% | 0.14% | 0.80% | 购买 | ||
33 | 006731 | 方正富邦富利纯债A | 2024-07-17 | 1.0950 | 1.2050 | 0.00% | 0.04% | 0.27% | 0.80% | 2.26% | 4.47% | 2.42% | 21.27% | 0.04% | 0.80% | 购买 | ||
34 | 007185 | 蜂巢添鑫纯债C | 2024-07-17 | 1.0834 | 1.1899 | 0.00% | 0.08% | 0.47% | 1.07% | 3.23% | 4.46% | 3.19% | 20.19% | 0.08% | 0.0% | 购买 | ||
35 | 004736 | 富国鼎利纯债三个月定期开放债券型发起式 | 2024-07-17 | 1.3312 | 1.3905 | 0.03% | 0.09% | 0.25% | 1.48% | 3.09% | 4.41% | 3.31% | 39.94% | 0.09% | 0.60% | 购买 | ||
36 | 003795 | 方正富邦睿利纯债A | 2024-07-17 | 1.1908 | 1.3178 | 0.02% | 0.19% | 0.44% | 1.04% | 2.94% | 4.40% | 3.01% | 34.87% | 0.19% | 0.08% | 购买 | ||
37 | 008395 | 方正富邦恒利C | 2024-07-17 | 1.0723 | 1.1183 | 0.01% | 0.14% | 0.37% | 1.34% | 2.69% | 4.39% | 2.65% | 12.16% | 0.14% | 0.0% | 购买 | ||
38 | 007184 | 蜂巢添鑫纯债A | 2024-07-17 | 1.0833 | 1.1898 | 0.00% | 0.09% | 0.47% | 1.07% | 3.15% | 4.38% | 3.11% | 20.18% | 0.09% | 0.60% | 购买 | ||
39 | 005920 | 富国颐利纯债债券A | 2024-07-17 | 1.0971 | 1.2131 | 0.01% | 0.15% | 0.35% | 0.85% | 2.79% | 4.36% | 2.81% | 22.70% | 0.15% | 0.80% | 购买 | ||
40 | 007616 | 富国投资级信用债债券型A | 2024-07-17 | 1.0734 | 1.1894 | 0.02% | 0.11% | 0.33% | 1.01% | 2.67% | 4.36% | 2.90% | 20.13% | 0.11% | 0.08% | 购买 | ||
41 | 015487 | 蜂巢丰泰三个月定开债券A | 2024-07-17 | 1.0576 | 1.0676 | 0.01% | 0.08% | 0.46% | 0.99% | 2.99% | 4.34% | 3.05% | 6.80% | 0.08% | 0.60% | 购买 | ||
42 | 009254 | 蜂巢添禧87个月定开 | 2024-07-12 | 1.0157 | 1.1657 | 0.09% | 0.09% | 0.41% | 1.10% | 2.15% | 4.33% | 2.29% | 17.79% | 0.09% | 0.40% | 购买 | ||
43 | 013730 | 方正富邦稳恒3个月定开债券 | 2024-07-17 | 1.0197 | 1.0917 | 0.01% | 0.17% | 0.47% | 1.39% | 3.21% | 4.33% | 3.18% | 9.46% | 0.17% | 0.30% | 购买 | ||
44 | 013408 | 蜂巢丰和债券A | 2024-07-17 | 1.0353 | 1.0833 | 0.01% | 0.10% | 0.50% | 1.11% | 2.93% | 4.33% | 2.99% | 8.34% | 0.10% | 0.60% | 购买 | ||
45 | 009289 | 富国长江经济带纯债债券 | 2024-07-17 | 1.0671 | 1.1511 | 0.02% | 0.12% | 0.29% | 0.99% | 2.52% | 4.28% | 2.74% | 15.73% | 0.12% | 0.80% | 购买 | ||
46 | 005369 | 富国臻利纯债定期开放债券型发起式 | 2024-07-17 | 1.0440 | 1.2815 | 0.01% | 0.12% | 0.29% | 0.93% | 2.61% | 4.27% | 2.81% | 31.53% | 0.12% | 0.60% | 购买 | ||
47 | 000191 | 富国信用债债券A/B | 2024-07-17 | 1.2920 | 1.5825 | 0.02% | 0.12% | 0.32% | 0.96% | 2.54% | 4.26% | 2.76% | 71.47% | 0.12% | 0.08% | 购买 | ||
48 | 006684 | 富国信用债债券D | 2024-07-17 | 1.2716 | 1.2806 | 0.02% | 0.13% | 0.32% | 0.97% | 2.54% | 4.26% | 2.76% | 28.27% | 0.13% | 0.0% | 购买 | ||
49 | 000469 | 富国目标齐利一年期纯债债券 | 2024-07-17 | 1.1069 | 1.4969 | 0.02% | 0.14% | 0.38% | 1.36% | 2.20% | 4.23% | 2.47% | 58.77% | 0.14% | 0.06% | 购买 | ||
50 | 013520 | 富荣中短债债券A | 2024-07-17 | 0.9351 | 0.9351 | 0.01% | 0.09% | 0.32% | 1.14% | 2.39% | 4.22% | 2.59% | -6.49% | 0.09% | 0.04% | 购买 |