1 | 100068 | 富国纯债债券发起式C | 2024-07-17 | 1.1148 | 1.4782 | 0.01% | 0.11% | 0.30% | 0.96% | 2.66% | 4.21% | 2.91% | 56.98% | 0.11% | 0.0% | 购买 | ||
2 | 003796 | 方正富邦睿利纯债C | 2024-07-17 | 1.1765 | 1.3045 | 0.02% | 0.19% | 0.42% | 0.99% | 2.83% | 4.18% | 2.89% | 33.40% | 0.19% | 0.0% | 购买 | ||
3 | 006134 | 富国金融债债券型 | 2024-07-17 | 1.0721 | 1.2261 | 0.01% | 0.17% | 0.41% | 0.98% | 2.75% | 4.17% | 2.82% | 24.29% | 0.17% | 0.80% | 购买 | ||
4 | 006416 | 方正富邦丰利债券A | 2024-07-17 | 1.0452 | 1.1502 | -0.04% | 0.16% | 0.14% | 0.97% | 2.82% | 4.17% | 2.80% | 15.58% | 0.16% | 0.08% | 购买 | ||
5 | 007197 | 富国中债1-5年农发行债券指数A | 2024-07-17 | 1.0976 | 1.1976 | 0.01% | 0.17% | 0.46% | 1.06% | 2.85% | 4.17% | 2.88% | 20.95% | 0.17% | 0.50% | 购买 | ||
6 | 017052 | 蜂巢丰启一年定开债券发起式 | 2024-07-17 | 1.0271 | 1.0521 | 0.01% | 0.15% | 0.38% | 0.91% | 2.87% | 4.17% | 2.97% | 5.28% | 0.15% | 0.60% | 购买 | ||
7 | 006732 | 方正富邦富利纯债C | 2024-07-17 | 1.0868 | 1.1868 | 0.00% | 0.04% | 0.26% | 0.73% | 2.11% | 4.16% | 2.25% | 19.36% | 0.04% | 0.0% | 购买 | ||
8 | 005841 | 富国尊利纯债定期开放债券型发起式 | 2024-07-17 | 1.0493 | 1.2723 | 0.00% | 0.09% | 0.24% | 0.91% | 2.39% | 4.14% | 2.57% | 29.65% | 0.09% | 0.60% | 购买 | ||
9 | 016585 | 富国汇泽一年定期开放债券A | 2024-07-17 | 1.0388 | 1.0568 | 0.00% | 0.11% | 0.38% | 0.86% | 2.64% | 4.13% | 2.61% | 5.73% | 0.11% | 0.50% | 购买 | ||
10 | 004920 | 富国泓利纯债债券型发起式A | 2024-07-17 | 1.0500 | 1.3290 | 0.01% | 0.09% | 0.29% | 0.88% | 2.31% | 4.12% | 2.53% | 37.14% | 0.09% | 0.80% | 购买 | ||
11 | 007176 | 富国泓利纯债债券型发起式C | 2024-07-17 | 1.0360 | 1.2460 | 0.01% | 0.09% | 0.29% | 0.88% | 2.30% | 4.11% | 2.52% | 21.56% | 0.09% | 0.0% | 购买 | ||
12 | 007618 | 富国投资级信用债债券型D | 2024-07-17 | 1.0665 | 1.1765 | 0.01% | 0.10% | 0.31% | 0.94% | 2.54% | 4.09% | 2.76% | 18.71% | 0.10% | 0.0% | 购买 | ||
13 | 016595 | 方正富邦稳禧一年定开债券发起 | 2024-07-17 | 1.0124 | 1.0484 | 0.00% | 0.13% | 0.30% | 0.91% | 2.79% | 4.09% | 2.84% | 4.90% | 0.13% | 0.30% | 购买 | ||
14 | 007198 | 富国中债1-5年农发行债券指数C | 2024-07-17 | 1.0893 | 1.1893 | 0.01% | 0.17% | 0.46% | 1.05% | 2.79% | 4.06% | 2.81% | 20.08% | 0.17% | 0.0% | 购买 | ||
15 | 015597 | 方正富邦稳泓3个月定开债券 | 2024-07-17 | 1.0328 | 1.0668 | 0.02% | 0.16% | 0.43% | 1.10% | 2.85% | 4.06% | 2.90% | 6.81% | 0.16% | 0.30% | 购买 | ||
16 | 007617 | 富国投资级信用债债券型C | 2024-07-17 | 1.0637 | 1.1737 | 0.01% | 0.09% | 0.30% | 0.92% | 2.52% | 4.04% | 2.73% | 18.41% | 0.09% | 0.0% | 购买 | ||
17 | 007949 | 富国泽利纯债债券A | 2024-07-17 | 1.1186 | 1.1546 | 0.00% | 0.07% | 0.28% | 0.88% | 2.29% | 4.03% | 2.50% | 15.82% | 0.07% | 0.80% | 购买 | ||
18 | 007520 | 富安达富利纯债债券A | 2024-07-17 | 1.0889 | 1.1689 | 0.01% | 0.09% | 0.51% | 1.30% | 3.04% | 4.03% | 3.01% | 17.41% | 0.09% | 0.06% | 购买 | ||
19 | 004441 | 富荣富兴纯债 | 2024-07-17 | 1.2568 | 1.3328 | 0.02% | 0.15% | 0.58% | 1.48% | 2.60% | 4.02% | 2.76% | 34.90% | 0.15% | 0.08% | 购买 | ||
20 | 011641 | 富国达利纯债一年定期开放债券发起式 | 2024-07-17 | 1.0456 | 1.1012 | 0.01% | 0.15% | 0.39% | 1.02% | 2.69% | 4.02% | 2.81% | 10.42% | 0.15% | 0.60% | 购买 | ||
21 | 015488 | 蜂巢丰泰三个月定开债券C | 2024-07-17 | 1.0521 | 1.0621 | 0.01% | 0.07% | 0.43% | 0.91% | 2.84% | 4.02% | 2.88% | 6.25% | 0.07% | 0.0% | 购买 | ||
22 | 008316 | 蜂巢添跃66个月定开债券 | 2024-07-17 | 1.0060 | 1.1410 | 0.01% | 0.08% | 0.34% | 1.05% | 2.03% | 4.01% | 2.22% | 15.04% | 0.08% | 0.40% | 购买 | ||
23 | 013409 | 蜂巢丰和债券C | 2024-07-17 | 1.0758 | 1.0758 | 0.01% | 0.08% | 0.48% | 1.04% | 2.77% | 4.01% | 2.82% | 7.58% | 0.08% | 0.0% | 购买 | ||
24 | 015315 | 富国汇享三个月定期开放债券A | 2024-07-17 | 1.0487 | 1.0687 | 0.01% | 0.12% | 0.30% | 0.79% | 2.58% | 4.01% | 2.61% | 6.95% | 0.12% | 0.50% | 购买 | ||
25 | 013521 | 富荣中短债债券C | 2024-07-17 | 0.9301 | 0.9301 | 0.01% | 0.08% | 0.30% | 1.08% | 2.29% | 4.00% | 2.47% | -6.99% | 0.08% | 0.0% | 购买 | ||
26 | 012273 | 富国汇鑫金融债三个月定期开放债券A | 2024-07-17 | 1.0351 | 1.1056 | 0.01% | 0.18% | 0.39% | 0.96% | 2.72% | 3.98% | 2.73% | 10.90% | 0.18% | 0.50% | 购买 | ||
27 | 017841 | 方正富邦稳惠3个月定开债券 | 2024-07-17 | 1.0251 | 1.0431 | 0.01% | 0.20% | 0.48% | 1.04% | 2.71% | 3.97% | 2.75% | 4.35% | 0.20% | 0.30% | 购买 | ||
28 | 008465 | 蜂巢添益纯债A | 2024-07-17 | 1.0481 | 1.1651 | 0.01% | 0.08% | 0.28% | 1.05% | 2.20% | 3.96% | 2.40% | 17.42% | 0.08% | 0.06% | 购买 | ||
29 | 016456 | 蜂巢中债1-5年政策性金融债A | 2024-07-17 | 1.0525 | 1.0625 | 0.01% | 0.14% | 0.48% | 1.04% | 2.76% | 3.94% | 2.76% | 6.30% | 0.14% | 0.50% | 购买 | ||
30 | 012603 | 富安达富利纯债债券C | 2024-07-17 | 1.0999 | 1.1799 | 0.01% | 0.09% | 0.50% | 1.28% | 2.98% | 3.93% | 2.95% | 11.63% | 0.09% | 0.0% | 购买 | ||
31 | 008466 | 蜂巢添益纯债C | 2024-07-17 | 1.0509 | 1.1629 | 0.00% | 0.08% | 0.27% | 1.03% | 2.18% | 3.91% | 2.36% | 17.15% | 0.08% | 0.0% | 购买 | ||
32 | 015908 | 方正富邦鸿远债券A | 2024-07-17 | 1.0523 | 1.0523 | 0.00% | 0.28% | 0.05% | 2.69% | 3.56% | 3.88% | 3.33% | 5.23% | 0.28% | 0.80% | 购买 | ||
33 | 003787 | 方正富邦惠利纯债A | 2024-07-17 | 1.0145 | 1.2625 | 0.00% | 0.16% | 0.39% | 0.97% | 2.67% | 3.86% | 2.71% | 28.47% | 0.16% | 0.08% | 购买 | ||
34 | 011699 | 蜂巢丰华债券A | 2024-07-17 | 1.0354 | 1.0969 | 0.01% | 0.13% | 0.47% | 0.98% | 2.82% | 3.86% | 2.79% | 9.96% | 0.13% | 0.60% | 购买 | ||
35 | 016586 | 富国汇泽一年定期开放债券C | 2024-07-17 | 1.0337 | 1.0517 | 0.00% | 0.10% | 0.35% | 0.81% | 2.52% | 3.85% | 2.48% | 5.22% | 0.10% | 0.0% | 购买 | ||
36 | 000192 | 富国信用债债券C | 2024-07-17 | 1.2640 | 1.5295 | 0.02% | 0.11% | 0.28% | 0.86% | 2.33% | 3.84% | 2.54% | 63.86% | 0.11% | 0.0% | 购买 | ||
37 | 005383 | 富国绿色纯债一年定开债券A | 2024-07-17 | 1.2094 | 1.3094 | 0.01% | 0.11% | 0.33% | 1.10% | 2.74% | 3.81% | 2.86% | 32.73% | 0.11% | 0.08% | 购买 | ||
38 | 016457 | 蜂巢中债1-5年政策性金融债C | 2024-07-17 | 1.0520 | 1.0620 | 0.01% | 0.14% | 0.42% | 0.95% | 2.65% | 3.77% | 2.64% | 6.24% | 0.14% | 0.0% | 购买 | ||
39 | 015316 | 富国汇享三个月定期开放债券C | 2024-07-17 | 1.0434 | 1.0634 | 0.01% | 0.12% | 0.28% | 0.72% | 2.45% | 3.76% | 2.47% | 6.42% | 0.12% | 0.0% | 购买 | ||
40 | 017163 | 蜂巢添益纯债E | 2024-07-17 | 1.0713 | 1.1113 | 0.01% | 0.07% | 0.26% | 1.00% | 2.10% | 3.75% | 2.29% | 5.07% | 0.07% | 0.0% | 购买 | ||
41 | 014721 | 富国碳中和一年定期开放债券发起式 | 2024-07-17 | 1.0140 | 1.0680 | 0.01% | 0.13% | 0.30% | 0.96% | 2.47% | 3.71% | 2.59% | 6.95% | 0.13% | 0.50% | 购买 | ||
42 | 012274 | 富国汇鑫金融债三个月定期开放债券C | 2024-07-17 | 1.0268 | 1.0973 | 0.00% | 0.18% | 0.36% | 0.90% | 2.58% | 3.70% | 2.57% | 10.04% | 0.18% | 0.0% | 购买 | ||
43 | 009642 | 富国荣利纯债一年定期开放债券发起式 | 2024-07-17 | 1.0714 | 1.1214 | 0.01% | 0.08% | 0.26% | 0.82% | 2.58% | 3.69% | 2.66% | 12.43% | 0.08% | 0.60% | 购买 | ||
44 | 006417 | 方正富邦丰利债券C | 2024-07-17 | 1.0890 | 1.1260 | -0.05% | 0.16% | 0.11% | 0.86% | 2.63% | 3.67% | 2.58% | 12.79% | 0.16% | 0.0% | 购买 | ||
45 | 003788 | 方正富邦惠利纯债C | 2024-07-17 | 1.0232 | 1.4842 | 0.00% | 0.16% | 0.37% | 0.92% | 2.57% | 3.66% | 2.60% | 56.44% | 0.16% | 0.0% | 购买 | ||
46 | 100058 | 富国产业债债券A | 2024-07-17 | 1.1996 | 1.7146 | -0.03% | 0.05% | 0.03% | 0.59% | 1.94% | 3.62% | 2.16% | 93.40% | 0.05% | 0.08% | 购买 | ||
47 | 011700 | 蜂巢丰华债券C | 2024-07-17 | 1.0275 | 1.0890 | 0.01% | 0.12% | 0.44% | 0.91% | 2.67% | 3.55% | 2.62% | 9.15% | 0.12% | 0.0% | 购买 | ||
48 | 006750 | 富国德利纯债三个月定期开放债券型发起式 | 2024-07-17 | 1.0399 | 1.1631 | 0.01% | 0.11% | 0.24% | 0.76% | 2.18% | 3.50% | 2.24% | 17.32% | 0.11% | 0.60% | 购买 | ||
49 | 012624 | 蜂巢丰远债券A | 2024-07-17 | 1.0077 | 1.0907 | 0.01% | 0.09% | 0.35% | 0.81% | 1.81% | 3.45% | 1.94% | 9.32% | 0.09% | 0.60% | 购买 | ||
50 | 012823 | 富国安利90天滚动持有债券A | 2024-07-17 | 1.0945 | 1.0945 | 0.00% | 0.05% | 0.17% | 0.51% | 1.71% | 3.44% | 1.97% | 9.45% | 0.05% | 0.40% | 购买 |