| 1 | 007520 | 富安达富利纯债债券A | 2024-07-03 | 1.0872 | 1.1672 | 0.06% | 0.17% | 0.65% | 1.39% | 2.95% | 3.98% | 2.85% | 17.23% | 0.17% | 0.06% | 购买 | ||
| 2 | 012603 | 富安达富利纯债债券C | 2024-07-03 | 1.0983 | 1.1783 | 0.06% | 0.16% | 0.65% | 1.37% | 2.90% | 3.88% | 2.80% | 11.47% | 0.16% | 0.0% | 购买 | ||
| 3 | 018878 | 富安达富禧纯债30天持有债券A | 2024-07-03 | 1.0272 | 1.0272 | 0.01% | 0.20% | 0.47% | 1.04% | 1.95% | -- | 1.97% | 2.72% | 0.20% | 0.02% | 购买 | ||
| 4 | 018879 | 富安达富禧纯债30天持有债券C | 2024-07-03 | 1.0262 | 1.0262 | 0.01% | 0.21% | 0.46% | 1.01% | 1.89% | -- | 1.91% | 2.62% | 0.21% | 0.0% | 购买 | ||
| 5 | 018450 | 富安达富祥利率债A | 2024-07-03 | 1.0388 | 1.0388 | 0.07% | 0.14% | 0.62% | 1.45% | 3.10% | -- | 3.01% | 3.88% | 0.14% | 0.03% | 购买 | ||
| 6 | 018451 | 富安达富祥利率债C | 2024-07-03 | 1.0429 | 1.0429 | 0.06% | 0.13% | 0.61% | 1.35% | 2.98% | -- | 2.90% | 4.29% | 0.13% | 0.0% | 购买 | ||
| 7 | 019798 | 富安达睿选增利债券A | 2024-07-03 | 1.0017 | 1.0017 | 0.00% | 0.03% | -0.09% | 0.08% | -- | -- | -- | 0.17% | 0.03% | 0.06% | 购买 | ||
| 8 | 019799 | 富安达睿选增利债券C | 2024-07-03 | 1.0014 | 1.0014 | 0.00% | 0.03% | -0.11% | 0.06% | -- | -- | -- | 0.14% | 0.03% | 0.0% | 购买 | ||
| 9 | 021563 | 富安达上清所0-3年政金债指数A | 2024-07-03 | 1.0008 | 1.0008 | 0.02% | -- | -- | -- | -- | -- | -- | 0.07% | -- | 0.50% | 购买 | ||
| 10 | 021564 | 富安达上清所0-3年政金债指数C | 2024-07-03 | 1.0007 | 1.0007 | 0.01% | -- | -- | -- | -- | -- | -- | 0.06% | -- | 0.0% | 购买 | ||
| 11 | 710301 | 富安达增强收益债券A | 2024-07-03 | 1.3403 | 1.3603 | -0.25% | 0.07% | -0.59% | -0.23% | 1.05% | 1.78% | 1.03% | 36.65% | 0.07% | 0.08% | 购买 | ||
| 12 | 710302 | 富安达增强收益债券C | 2024-07-03 | 1.2723 | 1.2923 | -0.25% | 0.06% | -0.62% | -0.33% | 0.85% | 1.37% | 0.83% | 29.73% | 0.06% | 0.0% | 购买 | ||
| 13 | 011699 | 蜂巢丰华债券A | 2024-07-03 | 1.0348 | 1.0963 | 0.03% | 0.06% | 0.58% | 1.20% | 2.86% | 3.94% | 2.73% | 9.90% | 0.06% | 0.60% | 购买 | ||
| 14 | 013408 | 蜂巢丰和债券A | 2024-07-03 | 1.0348 | 1.0828 | 0.03% | 0.10% | 0.69% | 1.34% | 3.04% | 4.42% | 2.94% | 8.29% | 0.10% | 0.60% | 购买 | ||
| 15 | 011700 | 蜂巢丰华债券C | 2024-07-03 | 1.0270 | 1.0885 | 0.03% | 0.05% | 0.55% | 1.13% | 2.70% | 3.62% | 2.57% | 9.10% | 0.05% | 0.0% | 购买 | ||
| 16 | 013409 | 蜂巢丰和债券C | 2024-07-03 | 1.0754 | 1.0754 | 0.02% | 0.08% | 0.66% | 1.26% | 2.89% | 4.11% | 2.78% | 7.54% | 0.08% | 0.0% | 购买 | ||
| 17 | 014012 | 蜂巢丰吉纯债A | 2024-07-03 | 1.0568 | 1.1069 | 0.03% | 0.06% | 0.36% | 1.19% | 2.97% | 6.48% | 2.97% | 10.97% | 0.06% | 0.60% | 购买 | ||
| 18 | 014013 | 蜂巢丰吉纯债C | 2024-07-03 | 1.0599 | 1.0999 | 0.03% | 0.05% | 0.34% | 1.11% | 2.82% | 6.18% | 2.81% | 10.21% | 0.05% | 0.0% | 购买 | ||
| 19 | 020625 | 蜂巢丰吉纯债E | 2024-07-03 | 1.0551 | 1.0551 | 0.02% | 0.05% | 0.34% | 1.11% | -- | -- | -- | 2.23% | 0.05% | 0.0% | 购买 | ||
| 20 | 018275 | 蜂巢丰嘉债券A | 2024-07-03 | 1.2853 | 1.6953 | 0.02% | 0.09% | 0.52% | 1.04% | 2.25% | 3.28% | 2.13% | 70.42% | 0.09% | 0.60% | 购买 | ||
| 21 | 018276 | 蜂巢丰嘉债券C | 2024-07-03 | 1.4049 | 1.6909 | 0.03% | 0.08% | 0.49% | 0.97% | 2.12% | 2.99% | 1.99% | 69.81% | 0.08% | 0.0% | 购买 | ||
| 22 | 017052 | 蜂巢丰启一年定开债券发起式 | 2024-07-03 | 1.0268 | 1.0518 | 0.04% | 0.07% | 0.56% | 1.39% | 3.03% | 4.44% | 2.94% | 5.24% | 0.07% | 0.60% | 购买 | ||
| 23 | 010084 | 蜂巢丰瑞债券A | 2024-07-03 | 1.0729 | 1.7239 | 0.03% | 0.09% | 0.63% | 1.58% | 3.63% | 5.70% | 3.60% | 77.69% | 0.09% | 0.06% | 购买 | ||
| 24 | 010085 | 蜂巢丰瑞债券C | 2024-07-03 | 1.0705 | 1.6485 | 0.03% | 0.08% | 0.62% | 1.57% | 3.58% | 5.62% | 3.55% | 69.49% | 0.08% | 0.0% | 购买 | ||
| 25 | 015487 | 蜂巢丰泰三个月定开债券A | 2024-07-03 | 1.0571 | 1.0671 | 0.02% | 0.08% | 0.68% | 1.34% | 3.08% | 4.44% | 3.00% | 6.75% | 0.08% | 0.60% | 购买 | ||
| 26 | 015488 | 蜂巢丰泰三个月定开债券C | 2024-07-03 | 1.0517 | 1.0617 | 0.02% | 0.07% | 0.65% | 1.26% | 2.93% | 4.12% | 2.85% | 6.21% | 0.07% | 0.0% | 购买 | ||
| 27 | 008369 | 蜂巢丰鑫一年定开 | 2024-06-30 | 1.1926 | 1.1926 | 0.02% | 0.09% | 0.35% | 1.33% | 2.91% | 6.18% | 2.91% | 19.26% | 0.09% | 0.60% | 购买 | ||
| 28 | 018928 | 蜂巢丰旭债券A | 2024-07-03 | 1.0097 | 1.0097 | 0.03% | 0.06% | 0.52% | 0.93% | -- | -- | -- | 0.97% | 0.06% | 0.60% | 购买 | ||
| 29 | 018929 | 蜂巢丰旭债券C | 2024-07-03 | 1.0089 | 1.0089 | 0.03% | 0.06% | 0.50% | 0.86% | -- | -- | -- | 0.89% | 0.06% | 0.0% | 购买 | ||
| 30 | 008568 | 蜂巢丰业一年定开 | 2024-07-03 | 1.0638 | 1.1979 | 0.06% | 0.12% | 0.52% | 1.16% | 6.25% | 7.42% | 6.27% | 21.45% | 0.12% | 0.60% | 购买 | ||
| 31 | 015019 | 蜂巢丰颐债券A | 2024-07-03 | 1.0083 | 1.0708 | 0.01% | -0.01% | 0.55% | 0.99% | 1.97% | 3.37% | 1.98% | 7.18% | -0.01% | 0.60% | 购买 | ||
| 32 | 012624 | 蜂巢丰远债券A | 2024-07-03 | 1.0083 | 1.0913 | 0.04% | -0.01% | 0.56% | 1.05% | 2.02% | 3.67% | 2.00% | 9.39% | -0.01% | 0.60% | 购买 | ||
| 33 | 015929 | 蜂巢丰裕债券A | 2024-07-03 | 1.0341 | 1.0591 | 0.01% | 0.04% | 0.36% | 1.16% | 2.17% | 3.51% | 2.20% | 5.99% | 0.04% | 0.60% | 购买 | ||
| 34 | 015020 | 蜂巢丰颐债券C | 2024-07-03 | 1.0129 | 1.0639 | 0.01% | -0.01% | 0.53% | 0.92% | 1.83% | 3.06% | 1.83% | 6.42% | -0.01% | 0.0% | 购买 | ||
| 35 | 012625 | 蜂巢丰远债券C | 2024-07-03 | 1.0397 | 1.0877 | 0.04% | -0.02% | 0.55% | 1.07% | 1.98% | 3.60% | 1.97% | 8.80% | -0.02% | 0.0% | 购买 | ||
| 36 | 015930 | 蜂巢丰裕债券C | 2024-07-03 | 1.0293 | 1.0543 | 0.01% | 0.04% | 0.34% | 1.10% | 2.03% | 3.21% | 2.07% | 5.50% | 0.04% | 0.0% | 购买 | ||
| 37 | 008035 | 蜂巢恒利债券A | 2024-07-03 | 1.0971 | 1.1501 | 0.00% | 0.02% | 0.67% | 1.60% | 5.41% | 6.53% | 5.38% | 15.35% | 0.02% | 0.04% | 购买 | ||
| 38 | 008036 | 蜂巢恒利债券C | 2024-07-03 | 1.0805 | 1.1335 | 0.00% | 0.01% | 0.66% | 1.56% | 5.27% | 6.18% | 5.23% | 13.67% | 0.01% | 0.0% | 购买 | ||
| 39 | 020130 | 蜂巢上清所0-3年政金债指数A | 2024-07-03 | 1.0224 | 1.0224 | 0.03% | 0.09% | 0.39% | 0.92% | 2.10% | -- | 2.10% | 2.23% | 0.09% | 0.50% | 购买 | ||
| 40 | 020131 | 蜂巢上清所0-3年政金债指数C | 2024-07-03 | 1.0218 | 1.0218 | 0.03% | 0.09% | 0.39% | 0.91% | 2.06% | -- | 2.06% | 2.17% | 0.09% | 0.0% | 购买 | ||
| 41 | 007676 | 蜂巢添汇纯债A | 2024-07-03 | 1.0693 | 1.2588 | 0.02% | 0.07% | 0.36% | 1.05% | 5.11% | 9.43% | 5.21% | 28.17% | 0.07% | 0.60% | 购买 | ||
| 42 | 007677 | 蜂巢添汇纯债C | 2024-07-03 | 1.1610 | 1.2775 | 0.03% | 0.08% | 0.36% | 1.04% | 5.10% | 9.52% | 5.19% | 29.28% | 0.08% | 0.0% | 购买 | ||
| 43 | 020706 | 蜂巢添汇纯债E | 2024-07-03 | 1.0690 | 1.0690 | 0.02% | 0.07% | 0.35% | 1.02% | -- | -- | -- | 1.51% | 0.07% | 0.0% | 购买 | ||
| 44 | 007218 | 蜂巢添幂中短债A | 2024-07-03 | 1.0620 | 1.1620 | 0.01% | 0.05% | 0.28% | 0.90% | 1.84% | 3.23% | 1.86% | 16.76% | 0.05% | 0.04% | 购买 | ||
| 45 | 007219 | 蜂巢添幂中短债C | 2024-07-03 | 1.0442 | 1.1442 | 0.01% | 0.04% | 0.27% | 0.86% | 1.74% | 3.02% | 1.75% | 14.93% | 0.04% | 0.0% | 购买 | ||
| 46 | 009254 | 蜂巢添禧87个月定开 | 2024-06-30 | 1.0142 | 1.1642 | 0.02% | 0.10% | 0.35% | 1.11% | 2.14% | 4.27% | 2.14% | 17.61% | 0.10% | 0.40% | 购买 | ||
| 47 | 007184 | 蜂巢添鑫纯债A | 2024-07-03 | 1.0828 | 1.1893 | 0.03% | 0.08% | 0.68% | 1.31% | 3.21% | 4.46% | 3.06% | 20.12% | 0.08% | 0.60% | 购买 | ||
| 48 | 007185 | 蜂巢添鑫纯债C | 2024-07-03 | 1.0829 | 1.1894 | 0.03% | 0.08% | 0.68% | 1.31% | 3.29% | 4.54% | 3.14% | 20.14% | 0.08% | 0.0% | 购买 | ||
| 49 | 008316 | 蜂巢添跃66个月定开债券 | 2024-07-03 | 1.0044 | 1.1394 | 0.01% | 0.08% | 0.34% | 1.04% | 2.03% | 4.02% | 2.06% | 14.85% | 0.08% | 0.40% | 购买 | ||
| 50 | 008465 | 蜂巢添益纯债A | 2024-07-03 | 1.0468 | 1.1638 | 0.02% | 0.07% | 0.36% | 1.18% | 2.26% | 4.03% | 2.27% | 17.27% | 0.07% | 0.06% | 购买 |
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