| 1 | 970151 | 方正证券鑫享三个月滚动债券E | 2024-01-15 | 1.0321 | 1.0321 | 0.01% | 0.07% | 0.36% | 0.78% | 1.46% | 3.43% | 0.14% | 3.21% | 0.07% | 0.0% | 购买 | ||
| 2 | 018478 | 富国安瑞30天持有期债券发起式C | 2024-08-16 | 1.0350 | 1.0350 | 0.01% | -0.01% | 0.21% | 0.54% | 1.34% | 3.39% | 2.52% | 3.49% | -0.01% | 0.0% | 购买 | ||
| 3 | 015929 | 蜂巢丰裕债券A | 2024-08-16 | 1.0389 | 1.0639 | 0.01% | -0.03% | 0.36% | 1.05% | 2.14% | 3.37% | 2.68% | 6.48% | -0.03% | 0.60% | 购买 | ||
| 4 | 006417 | 方正富邦丰利债券C | 2024-08-16 | 1.0893 | 1.1263 | -0.09% | -0.33% | -0.02% | 0.44% | 2.20% | 3.33% | 2.61% | 12.82% | -0.33% | 0.0% | 购买 | ||
| 5 | 008521 | 富国汇优纯债63个月定期开放债券 | 2024-08-16 | 1.0512 | 1.1532 | 0.01% | 0.06% | 0.28% | 0.83% | 1.72% | 3.29% | 2.08% | 16.15% | 0.06% | 0.60% | 购买 | ||
| 6 | 012624 | 蜂巢丰远债券A | 2024-08-16 | 1.0095 | 1.0925 | -0.01% | -0.18% | 0.19% | 0.76% | 1.65% | 3.29% | 2.12% | 9.52% | -0.18% | 0.60% | 购买 | ||
| 7 | 012823 | 富国安利90天滚动持有债券A | 2024-08-16 | 1.0963 | 1.0963 | 0.00% | 0.01% | 0.16% | 0.50% | 1.42% | 3.29% | 2.13% | 9.63% | 0.01% | 0.40% | 购买 | ||
| 8 | 006409 | 富国中债-1-3年国开行债券指数A | 2024-08-16 | 1.0783 | 1.1943 | -0.01% | -0.04% | 0.23% | 0.80% | 1.97% | 3.25% | 2.40% | 20.79% | -0.04% | 0.50% | 购买 | ||
| 9 | 011999 | 富国安泰90天滚动持有短债债券A | 2024-08-16 | 1.1054 | 1.1054 | 0.01% | -0.01% | 0.22% | 0.79% | 1.82% | 3.23% | 2.37% | 10.54% | -0.01% | 0.40% | 购买 | ||
| 10 | 012625 | 蜂巢丰远债券C | 2024-08-16 | 1.0410 | 1.0890 | -0.01% | -0.18% | 0.20% | 0.76% | 1.66% | 3.23% | 2.09% | 8.93% | -0.18% | 0.0% | 购买 | ||
| 11 | 013663 | 富国安福30天滚动持有短债债券发起式A | 2024-08-16 | 1.0939 | 1.0939 | 0.01% | 0.03% | 0.20% | 0.66% | 1.71% | 3.22% | 2.35% | 9.39% | 0.03% | 0.40% | 购买 | ||
| 12 | 006410 | 富国中债-1-3年国开行债券指数C | 2024-08-16 | 1.0687 | 1.1847 | -0.02% | -0.04% | 0.23% | 0.78% | 1.91% | 3.13% | 2.33% | 19.75% | -0.04% | 0.0% | 购买 | ||
| 13 | 012824 | 富国安利90天滚动持有债券C | 2024-08-16 | 1.0917 | 1.0917 | 0.00% | 0.01% | 0.16% | 0.46% | 1.35% | 3.13% | 2.04% | 9.17% | 0.01% | 0.0% | 购买 | ||
| 14 | 007907 | 富荣富开1-3年国开债纯债C | 2024-08-16 | 1.0431 | 1.1565 | -0.01% | -0.05% | 0.12% | 0.63% | 1.61% | 3.13% | 2.57% | 12.61% | -0.05% | 0.0% | 购买 | ||
| 15 | 100058 | 富国产业债债券A | 2024-08-16 | 1.1994 | 1.7144 | -0.10% | -0.21% | -0.04% | 0.17% | 1.47% | 3.13% | 2.14% | 93.37% | -0.21% | 0.08% | 购买 | ||
| 16 | 009253 | 蜂巢添元纯债C | 2024-08-16 | 1.0412 | 1.1402 | 0.01% | -0.06% | 0.24% | 1.05% | 2.00% | 3.12% | 2.31% | 14.51% | -0.06% | 0.0% | 购买 | ||
| 17 | 009252 | 蜂巢添元纯债A | 2024-08-16 | 1.0219 | 1.1408 | 0.01% | -0.06% | 0.24% | 1.05% | 2.00% | 3.11% | 2.30% | 14.61% | -0.06% | 0.60% | 购买 | ||
| 18 | 015930 | 蜂巢丰裕债券C | 2024-08-16 | 1.0337 | 1.0587 | 0.01% | -0.04% | 0.34% | 0.98% | 1.99% | 3.07% | 2.51% | 5.95% | -0.04% | 0.0% | 购买 | ||
| 19 | 012000 | 富国安泰90天滚动持有短债债券C | 2024-08-16 | 1.0979 | 1.0979 | 0.01% | -0.01% | 0.20% | 0.74% | 1.72% | 3.02% | 2.24% | 9.79% | -0.01% | 0.0% | 购买 | ||
| 20 | 014059 | 富国安慧短债债券A | 2024-08-16 | 1.0659 | 1.0659 | 0.01% | 0.00% | 0.19% | 0.59% | 1.49% | 3.02% | 2.02% | 6.59% | 0.00% | 0.40% | 购买 | ||
| 21 | 013664 | 富国安福30天滚动持有短债债券发起式C | 2024-08-16 | 1.0879 | 1.0879 | 0.01% | 0.02% | 0.17% | 0.61% | 1.60% | 3.01% | 2.23% | 8.79% | 0.02% | 0.0% | 购买 | ||
| 22 | 015909 | 方正富邦鸿远债券C | 2024-08-16 | 1.0446 | 1.0446 | 0.00% | 0.11% | 1.42% | 2.04% | 3.44% | 3.01% | 3.19% | 4.46% | 0.11% | 0.0% | 购买 | ||
| 23 | 007218 | 蜂巢添幂中短债A | 2024-08-16 | 1.0651 | 1.1651 | 0.01% | -0.04% | 0.21% | 0.73% | 1.68% | 2.99% | 2.16% | 17.10% | -0.04% | 0.04% | 购买 | ||
| 24 | 018275 | 蜂巢丰嘉债券A | 2024-08-16 | 1.2240 | 1.6980 | -0.01% | -0.05% | 0.16% | 0.89% | 2.02% | 2.98% | 2.35% | 70.78% | -0.05% | 0.60% | 购买 | ||
| 25 | 007075 | 富国产业债债券C | 2024-08-16 | 1.1813 | 1.3013 | -0.09% | -0.21% | -0.06% | 0.12% | 1.33% | 2.88% | 1.98% | 21.39% | -0.21% | 0.0% | 购买 | ||
| 26 | 000139 | 富国国有企业债债券A/B | 2024-08-16 | 1.0046 | 1.4631 | 0.00% | 0.00% | 0.15% | 0.55% | 1.46% | 2.87% | 1.92% | 57.95% | 0.00% | 0.08% | 购买 | ||
| 27 | 006683 | 富国国有企业债债券D | 2024-08-16 | 1.0069 | 1.1634 | 0.00% | 0.00% | 0.15% | 0.54% | 1.45% | 2.86% | 1.92% | 17.20% | 0.00% | 0.0% | 购买 | ||
| 28 | 000141 | 富国国有企业债债券C | 2024-08-16 | 1.0068 | 1.4293 | 0.01% | 0.00% | 0.16% | 0.54% | 1.43% | 2.82% | 1.89% | 52.87% | 0.00% | 0.0% | 购买 | ||
| 29 | 014060 | 富国安慧短债债券C | 2024-08-16 | 1.0612 | 1.0612 | 0.00% | 0.00% | 0.17% | 0.54% | 1.39% | 2.80% | 1.89% | 6.12% | 0.00% | 0.0% | 购买 | ||
| 30 | 010860 | 富国中债0-2年国开行债券指数C | 2024-08-16 | 1.0359 | 1.1059 | 0.03% | 0.00% | 0.17% | 0.64% | 1.63% | 2.79% | 2.20% | 10.92% | 0.00% | 0.0% | 购买 | ||
| 31 | 007219 | 蜂巢添幂中短债C | 2024-08-16 | 1.0470 | 1.1470 | 0.01% | -0.04% | 0.19% | 0.67% | 1.58% | 2.78% | 2.03% | 15.23% | -0.04% | 0.0% | 购买 | ||
| 32 | 017803 | 富国汇诚18个月封闭式债券A | 2024-08-16 | 1.0201 | 1.0421 | 0.07% | 0.14% | 0.42% | 0.93% | 1.55% | 2.76% | 1.82% | 4.25% | 0.14% | -- | 购买 | ||
| 33 | 007990 | 富国汇远纯债三年定期开放债券A | 2024-08-16 | 1.0230 | 1.1390 | 0.00% | 0.05% | 0.23% | 0.68% | 1.41% | 2.74% | 1.70% | 14.53% | 0.05% | 0.60% | 购买 | ||
| 34 | 018276 | 蜂巢丰嘉债券C | 2024-08-16 | 1.4074 | 1.6934 | -0.01% | -0.06% | 0.14% | 0.82% | 1.87% | 2.69% | 2.17% | 70.11% | -0.06% | 0.0% | 购买 | ||
| 35 | 010859 | 富国中债0-2年国开行债券指数A | 2024-08-16 | 1.0375 | 1.1075 | 0.01% | -0.01% | 0.17% | 0.65% | 1.67% | 2.68% | 2.05% | 11.08% | -0.01% | 0.50% | 购买 | ||
| 36 | 006804 | 富国短债债券型A | 2024-08-16 | 1.1807 | 1.1807 | 0.01% | 0.01% | 0.18% | 0.56% | 1.37% | 2.67% | 1.80% | 18.07% | 0.01% | 0.04% | 购买 | ||
| 37 | 002898 | 富国两年期理财债券A | 2024-08-16 | 1.0120 | 1.2640 | 0.00% | 0.10% | 0.20% | 0.70% | 1.30% | 2.62% | 1.60% | 29.36% | 0.10% | 0.80% | 购买 | ||
| 38 | 008669 | 方正富邦禾利39个月定开A | 2024-08-16 | 1.0678 | 1.1278 | 0.05% | 0.05% | 0.24% | 0.68% | 1.29% | 2.61% | 1.54% | 13.24% | 0.05% | 0.60% | 购买 | ||
| 39 | 006488 | 富荣富开1-3年国开债纯债A | 2024-08-16 | 1.0264 | 1.1815 | -0.01% | -0.05% | 0.14% | 0.61% | 1.64% | 2.60% | 1.97% | 19.26% | -0.05% | 0.08% | 购买 | ||
| 40 | 017804 | 富国汇诚18个月封闭式债券C | 2024-08-16 | 1.0191 | 1.0391 | 0.07% | 0.13% | 0.40% | 0.87% | 1.44% | 2.56% | 1.69% | 3.94% | 0.13% | -- | 购买 | ||
| 41 | 006805 | 富国短债债券型C | 2024-08-16 | 1.1606 | 1.1606 | 0.00% | 0.00% | 0.16% | 0.49% | 1.23% | 2.41% | 1.63% | 16.06% | 0.00% | 0.0% | 购买 | ||
| 42 | 008670 | 方正富邦禾利39个月定开C | 2024-08-16 | 1.0591 | 1.1191 | 0.05% | 0.05% | 0.22% | 0.63% | 1.18% | 2.39% | 1.41% | 12.33% | 0.05% | 0.0% | 购买 | ||
| 43 | 007991 | 富国汇远纯债三年定期开放债券C | 2024-08-16 | 1.0161 | 1.1191 | 0.01% | 0.05% | 0.20% | 0.58% | 1.21% | 2.35% | 1.46% | 12.39% | 0.05% | 0.0% | 购买 | ||
| 44 | 970150 | 方正证券鑫享三个月滚动债券C | 2024-08-16 | 1.0537 | 1.0537 | 0.01% | -0.01% | 0.14% | 0.43% | 1.06% | 2.35% | 1.43% | 5.37% | -0.01% | 0.0% | 购买 | ||
| 45 | 002899 | 富国两年期理财债券C | 2024-08-16 | 1.0100 | 1.2400 | 0.10% | 0.10% | 0.20% | 0.60% | 1.10% | 2.11% | 1.30% | 26.43% | 0.10% | 0.0% | 购买 | ||
| 46 | 100018 | 富国天利增长债券A | 2024-08-16 | 1.3359 | 2.8229 | -0.17% | -0.42% | -0.42% | -0.53% | 1.20% | 1.94% | 1.45% | 348.21% | -0.42% | 0.12% | 购买 | ||
| 47 | 009506 | 富荣富恒两年定开债 | 2024-08-16 | 1.0818 | 1.1143 | 0.01% | 0.04% | 0.20% | 0.65% | 1.18% | 1.93% | 1.34% | 11.47% | 0.04% | 0.08% | 购买 | ||
| 48 | 017534 | 富国天利增长债券C | 2024-08-16 | 1.3504 | 1.4294 | -0.17% | -0.42% | -0.43% | -0.55% | 1.16% | 1.84% | 1.39% | 5.09% | -0.42% | 0.0% | 购买 | ||
| 49 | 009290 | 富国添享一年持有期债券A | 2024-08-16 | 1.1436 | 1.1436 | -0.29% | -0.51% | -0.51% | -0.72% | 0.69% | 1.30% | 1.07% | 14.36% | -0.51% | 0.03% | 购买 | ||
| 50 | 970052 | 方正鑫悦一年持有债券A | 2024-08-16 | 1.0341 | 1.3414 | 0.00% | -0.10% | -0.34% | -0.26% | 1.98% | 1.03% | 1.01% | 3.41% | -0.10% | 0.70% | 购买 |
