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1100068富国纯债债券发起式C2024-07-171.11481.47820.01%0.11%0.30%0.96%2.66%4.21%2.91%56.98%0.11%0.0%购买
2003796方正富邦睿利纯债C2024-07-171.17651.30450.02%0.19%0.42%0.99%2.83%4.18%2.89%33.40%0.19%0.0%购买
3006134富国金融债债券型2024-07-171.07211.22610.01%0.17%0.41%0.98%2.75%4.17%2.82%24.29%0.17%0.80%购买
4006416方正富邦丰利债券A2024-07-171.04521.1502-0.04%0.16%0.14%0.97%2.82%4.17%2.80%15.58%0.16%0.08%购买
5007197富国中债1-5年农发行债券指数A2024-07-171.09761.19760.01%0.17%0.46%1.06%2.85%4.17%2.88%20.95%0.17%0.50%购买
6017052蜂巢丰启一年定开债券发起式2024-07-171.02711.05210.01%0.15%0.38%0.91%2.87%4.17%2.97%5.28%0.15%0.60%购买
7006732方正富邦富利纯债C2024-07-171.08681.18680.00%0.04%0.26%0.73%2.11%4.16%2.25%19.36%0.04%0.0%购买
8005841富国尊利纯债定期开放债券型发起式2024-07-171.04931.27230.00%0.09%0.24%0.91%2.39%4.14%2.57%29.65%0.09%0.60%购买
9016585富国汇泽一年定期开放债券A2024-07-171.03881.05680.00%0.11%0.38%0.86%2.64%4.13%2.61%5.73%0.11%0.50%购买
10004920富国泓利纯债债券型发起式A2024-07-171.05001.32900.01%0.09%0.29%0.88%2.31%4.12%2.53%37.14%0.09%0.80%购买
11007176富国泓利纯债债券型发起式C2024-07-171.03601.24600.01%0.09%0.29%0.88%2.30%4.11%2.52%21.56%0.09%0.0%购买
12007618富国投资级信用债债券型D2024-07-171.06651.17650.01%0.10%0.31%0.94%2.54%4.09%2.76%18.71%0.10%0.0%购买
13016595方正富邦稳禧一年定开债券发起2024-07-171.01241.04840.00%0.13%0.30%0.91%2.79%4.09%2.84%4.90%0.13%0.30%购买
14007198富国中债1-5年农发行债券指数C2024-07-171.08931.18930.01%0.17%0.46%1.05%2.79%4.06%2.81%20.08%0.17%0.0%购买
15015597方正富邦稳泓3个月定开债券2024-07-171.03281.06680.02%0.16%0.43%1.10%2.85%4.06%2.90%6.81%0.16%0.30%购买
16007617富国投资级信用债债券型C2024-07-171.06371.17370.01%0.09%0.30%0.92%2.52%4.04%2.73%18.41%0.09%0.0%购买
17007949富国泽利纯债债券A2024-07-171.11861.15460.00%0.07%0.28%0.88%2.29%4.03%2.50%15.82%0.07%0.80%购买
18007520富安达富利纯债债券A2024-07-171.08891.16890.01%0.09%0.51%1.30%3.04%4.03%3.01%17.41%0.09%0.06%购买
19004441富荣富兴纯债2024-07-171.25681.33280.02%0.15%0.58%1.48%2.60%4.02%2.76%34.90%0.15%0.08%购买
20011641富国达利纯债一年定期开放债券发起式2024-07-171.04561.10120.01%0.15%0.39%1.02%2.69%4.02%2.81%10.42%0.15%0.60%购买
21015488蜂巢丰泰三个月定开债券C2024-07-171.05211.06210.01%0.07%0.43%0.91%2.84%4.02%2.88%6.25%0.07%0.0%购买
22008316蜂巢添跃66个月定开债券2024-07-171.00601.14100.01%0.08%0.34%1.05%2.03%4.01%2.22%15.04%0.08%0.40%购买
23013409蜂巢丰和债券C2024-07-171.07581.07580.01%0.08%0.48%1.04%2.77%4.01%2.82%7.58%0.08%0.0%购买
24015315富国汇享三个月定期开放债券A2024-07-171.04871.06870.01%0.12%0.30%0.79%2.58%4.01%2.61%6.95%0.12%0.50%购买
25013521富荣中短债债券C2024-07-170.93010.93010.01%0.08%0.30%1.08%2.29%4.00%2.47%-6.99%0.08%0.0%购买
26012273富国汇鑫金融债三个月定期开放债券A2024-07-171.03511.10560.01%0.18%0.39%0.96%2.72%3.98%2.73%10.90%0.18%0.50%购买
27017841方正富邦稳惠3个月定开债券2024-07-171.02511.04310.01%0.20%0.48%1.04%2.71%3.97%2.75%4.35%0.20%0.30%购买
28008465蜂巢添益纯债A2024-07-171.04811.16510.01%0.08%0.28%1.05%2.20%3.96%2.40%17.42%0.08%0.06%购买
29016456蜂巢中债1-5年政策性金融债A2024-07-171.05251.06250.01%0.14%0.48%1.04%2.76%3.94%2.76%6.30%0.14%0.50%购买
30012603富安达富利纯债债券C2024-07-171.09991.17990.01%0.09%0.50%1.28%2.98%3.93%2.95%11.63%0.09%0.0%购买
31008466蜂巢添益纯债C2024-07-171.05091.16290.00%0.08%0.27%1.03%2.18%3.91%2.36%17.15%0.08%0.0%购买
32015908方正富邦鸿远债券A2024-07-171.05231.05230.00%0.28%0.05%2.69%3.56%3.88%3.33%5.23%0.28%0.80%购买
33003787方正富邦惠利纯债A2024-07-171.01451.26250.00%0.16%0.39%0.97%2.67%3.86%2.71%28.47%0.16%0.08%购买
34011699蜂巢丰华债券A2024-07-171.03541.09690.01%0.13%0.47%0.98%2.82%3.86%2.79%9.96%0.13%0.60%购买
35016586富国汇泽一年定期开放债券C2024-07-171.03371.05170.00%0.10%0.35%0.81%2.52%3.85%2.48%5.22%0.10%0.0%购买
36000192富国信用债债券C2024-07-171.26401.52950.02%0.11%0.28%0.86%2.33%3.84%2.54%63.86%0.11%0.0%购买
37005383富国绿色纯债一年定开债券A2024-07-171.20941.30940.01%0.11%0.33%1.10%2.74%3.81%2.86%32.73%0.11%0.08%购买
38016457蜂巢中债1-5年政策性金融债C2024-07-171.05201.06200.01%0.14%0.42%0.95%2.65%3.77%2.64%6.24%0.14%0.0%购买
39015316富国汇享三个月定期开放债券C2024-07-171.04341.06340.01%0.12%0.28%0.72%2.45%3.76%2.47%6.42%0.12%0.0%购买
40017163蜂巢添益纯债E2024-07-171.07131.11130.01%0.07%0.26%1.00%2.10%3.75%2.29%5.07%0.07%0.0%购买
41014721富国碳中和一年定期开放债券发起式2024-07-171.01401.06800.01%0.13%0.30%0.96%2.47%3.71%2.59%6.95%0.13%0.50%购买
42012274富国汇鑫金融债三个月定期开放债券C2024-07-171.02681.09730.00%0.18%0.36%0.90%2.58%3.70%2.57%10.04%0.18%0.0%购买
43009642富国荣利纯债一年定期开放债券发起式2024-07-171.07141.12140.01%0.08%0.26%0.82%2.58%3.69%2.66%12.43%0.08%0.60%购买
44006417方正富邦丰利债券C2024-07-171.08901.1260-0.05%0.16%0.11%0.86%2.63%3.67%2.58%12.79%0.16%0.0%购买
45003788方正富邦惠利纯债C2024-07-171.02321.48420.00%0.16%0.37%0.92%2.57%3.66%2.60%56.44%0.16%0.0%购买
46100058富国产业债债券A2024-07-171.19961.7146-0.03%0.05%0.03%0.59%1.94%3.62%2.16%93.40%0.05%0.08%购买
47011700蜂巢丰华债券C2024-07-171.02751.08900.01%0.12%0.44%0.91%2.67%3.55%2.62%9.15%0.12%0.0%购买
48006750富国德利纯债三个月定期开放债券型发起式2024-07-171.03991.16310.01%0.11%0.24%0.76%2.18%3.50%2.24%17.32%0.11%0.60%购买
49012624蜂巢丰远债券A2024-07-171.00771.09070.01%0.09%0.35%0.81%1.81%3.45%1.94%9.32%0.09%0.60%购买
50012823富国安利90天滚动持有债券A2024-07-171.09451.09450.00%0.05%0.17%0.51%1.71%3.44%1.97%9.45%0.05%0.40%购买
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