| 1 | 008465 | 蜂巢添益纯债A | 2024-07-23 | 1.0487 | 1.1657 | 0.02% | 0.07% | 0.30% | 0.94% | 2.17% | 3.94% | 2.46% | 17.48% | 0.07% | 0.06% | 购买 | ||
| 2 | 008566 | 蜂巢添盈纯债A | 2024-07-23 | 1.7538 | 1.8108 | 0.07% | 0.18% | 0.48% | 1.36% | 4.17% | 7.11% | 4.74% | 85.46% | 0.18% | 0.60% | 购买 | ||
| 3 | 009253 | 蜂巢添元纯债C | 2024-07-23 | 1.0403 | 1.1393 | 0.05% | 0.15% | 0.55% | 0.92% | 2.09% | 3.47% | 2.22% | 14.41% | 0.15% | 0.0% | 购买 | ||
| 4 | 008466 | 蜂巢添益纯债C | 2024-07-23 | 1.0516 | 1.1636 | 0.02% | 0.07% | 0.30% | 0.92% | 2.15% | 3.89% | 2.43% | 17.23% | 0.07% | 0.0% | 购买 | ||
| 5 | 008567 | 蜂巢添盈纯债C | 2024-07-23 | 1.7456 | 1.8057 | 0.07% | 0.18% | 0.48% | 1.36% | 4.13% | 7.06% | 4.70% | 85.18% | 0.18% | 0.0% | 购买 | ||
| 6 | 017163 | 蜂巢添益纯债E | 2024-07-23 | 1.0719 | 1.1119 | 0.02% | 0.07% | 0.28% | 0.89% | 2.07% | 3.73% | 2.35% | 5.13% | 0.07% | 0.0% | 购买 | ||
| 7 | 020697 | 蜂巢稳鑫90天持有期债券A | 2024-07-23 | 1.0054 | 1.0054 | 0.05% | 0.09% | 0.35% | -- | -- | -- | -- | 0.54% | 0.09% | 0.30% | 购买 | ||
| 8 | 020703 | 蜂巢稳鑫90天持有期债券C | 2024-07-23 | 1.0051 | 1.0051 | 0.05% | 0.09% | 0.33% | -- | -- | -- | -- | 0.51% | 0.09% | 0.0% | 购买 | ||
| 9 | 016456 | 蜂巢中债1-5年政策性金融债A | 2024-07-23 | 1.0555 | 1.0655 | 0.11% | 0.29% | 0.64% | 1.03% | 2.95% | 4.09% | 3.06% | 6.60% | 0.29% | 0.50% | 购买 | ||
| 10 | 016457 | 蜂巢中债1-5年政策性金融债C | 2024-07-23 | 1.0550 | 1.0650 | 0.11% | 0.29% | 0.57% | 0.95% | 2.84% | 3.94% | 2.94% | 6.55% | 0.29% | 0.0% | 购买 | ||
| 11 | 020337 | 富达90天债券A | 2024-07-23 | 1.0158 | 1.0158 | 0.03% | 0.10% | 0.33% | 0.83% | -- | -- | -- | 1.58% | 0.10% | 0.40% | 购买 | ||
| 12 | 020338 | 富达90天债券C | 2024-07-23 | 1.0149 | 1.0149 | 0.03% | 0.10% | 0.32% | 0.79% | -- | -- | -- | 1.49% | 0.10% | 0.0% | 购买 | ||
| 13 | 019406 | 富达裕达纯债A | 2024-07-23 | 1.0310 | 1.0310 | 0.06% | 0.17% | 0.42% | 0.55% | 2.38% | -- | 2.52% | 3.10% | 0.17% | 0.40% | 购买 | ||
| 14 | 019407 | 富达裕达纯债C | 2024-07-23 | 1.0301 | 1.0301 | 0.07% | 0.18% | 0.47% | 0.57% | 2.33% | -- | 2.46% | 3.01% | 0.18% | 0.0% | 购买 | ||
| 15 | 020996 | 富达中债0-2年政策性金融债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 16 | 020997 | 富达中债0-2年政策性金融债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 17 | 013663 | 富国安福30天滚动持有短债债券发起式A | 2024-07-23 | 1.0925 | 1.0925 | 0.02% | 0.07% | 0.26% | 0.63% | 1.89% | 3.31% | 2.22% | 9.25% | 0.07% | 0.40% | 购买 | ||
| 18 | 013664 | 富国安福30天滚动持有短债债券发起式C | 2024-07-23 | 1.0867 | 1.0867 | 0.02% | 0.06% | 0.24% | 0.57% | 1.80% | 3.10% | 2.11% | 8.67% | 0.06% | 0.0% | 购买 | ||
| 19 | 020068 | 富国安福30天滚动持有短债债券发起式E | 2024-07-23 | 1.0940 | 1.0940 | 0.01% | 0.06% | 0.26% | 0.84% | 2.06% | -- | 2.38% | 2.93% | 0.06% | 0.0% | 购买 | ||
| 20 | 020401 | 富国安和120天滚动持有债券发起式A | 2024-07-23 | 1.0245 | 1.0245 | 0.04% | 0.08% | 0.22% | 0.52% | 1.66% | -- | 2.42% | 2.45% | 0.08% | 0.40% | 购买 | ||
| 21 | 020402 | 富国安和120天滚动持有债券发起式C | 2024-07-23 | 1.0232 | 1.0232 | 0.04% | 0.08% | 0.20% | 0.47% | 1.56% | -- | 2.29% | 2.32% | 0.08% | 0.0% | 购买 | ||
| 22 | 018748 | 富国安恒60天持有期债券发起式A | 2024-07-23 | 1.0386 | 1.0386 | 0.02% | 0.06% | 0.25% | 0.58% | 2.22% | -- | 2.69% | 3.86% | 0.06% | 0.40% | 购买 | ||
| 23 | 018749 | 富国安恒60天持有期债券发起式C | 2024-07-23 | 1.0369 | 1.0369 | 0.02% | 0.06% | 0.24% | 0.53% | 2.13% | -- | 2.58% | 3.69% | 0.06% | 0.0% | 购买 | ||
| 24 | 020349 | 富国安恒60天持有期债券发起式E | 2024-07-23 | 1.0385 | 1.0385 | 0.02% | 0.06% | 0.25% | 0.58% | 2.22% | -- | 2.68% | 3.09% | 0.06% | 0.0% | 购买 | ||
| 25 | 014059 | 富国安慧短债债券A | 2024-07-23 | 1.0647 | 1.0647 | 0.02% | 0.08% | 0.24% | 0.59% | 1.66% | 3.22% | 1.90% | 6.47% | 0.08% | 0.40% | 购买 | ||
| 26 | 014060 | 富国安慧短债债券C | 2024-07-23 | 1.0601 | 1.0601 | 0.02% | 0.07% | 0.22% | 0.52% | 1.54% | 2.99% | 1.79% | 6.01% | 0.07% | 0.0% | 购买 | ||
| 27 | 020652 | 富国安慧短债债券D | 2024-07-23 | 1.0630 | 1.0630 | 0.01% | 0.07% | 0.22% | 0.50% | -- | -- | -- | 1.40% | 0.07% | 0.0% | 购买 | ||
| 28 | 019954 | 富国安慧短债债券E | 2024-07-23 | 1.0644 | 1.0644 | 0.02% | 0.07% | 0.24% | 0.58% | 1.64% | -- | 1.90% | 2.56% | 0.07% | 0.0% | 购买 | ||
| 29 | 012823 | 富国安利90天滚动持有债券A | 2024-07-23 | 1.0950 | 1.0950 | 0.02% | 0.05% | 0.20% | 0.49% | 1.63% | 3.42% | 2.01% | 9.50% | 0.05% | 0.40% | 购买 | ||
| 30 | 012824 | 富国安利90天滚动持有债券C | 2024-07-23 | 1.0905 | 1.0905 | 0.01% | 0.05% | 0.18% | 0.45% | 1.56% | 3.26% | 1.93% | 9.05% | 0.05% | 0.0% | 购买 | ||
| 31 | 019534 | 富国安利90天滚动持有债券E | 2024-07-23 | 1.0950 | 1.0950 | 0.01% | 0.05% | 0.20% | 0.49% | 1.63% | -- | 2.01% | 3.19% | 0.05% | 0.0% | 购买 | ||
| 32 | 018477 | 富国安瑞30天持有期债券发起式A | 2024-07-23 | 1.0356 | 1.0356 | 0.04% | 0.08% | 0.23% | 0.56% | 1.98% | -- | 2.48% | 3.55% | 0.08% | 0.40% | 购买 | ||
| 33 | 018478 | 富国安瑞30天持有期债券发起式C | 2024-07-23 | 1.0336 | 1.0336 | 0.04% | 0.08% | 0.21% | 0.51% | 1.88% | -- | 2.38% | 3.35% | 0.08% | 0.0% | 购买 | ||
| 34 | 011999 | 富国安泰90天滚动持有短债债券A | 2024-07-23 | 1.1038 | 1.1038 | 0.02% | 0.07% | 0.31% | 0.66% | 1.99% | 3.33% | 2.22% | 10.38% | 0.07% | 0.40% | 购买 | ||
| 35 | 012000 | 富国安泰90天滚动持有短债债券C | 2024-07-23 | 1.0965 | 1.0965 | 0.02% | 0.07% | 0.30% | 0.61% | 1.89% | 3.13% | 2.11% | 9.65% | 0.07% | 0.0% | 购买 | ||
| 36 | 020066 | 富国安泰90天滚动持有短债债券E | 2024-07-23 | 1.1035 | 1.1035 | 0.03% | 0.08% | 0.32% | 0.67% | 1.96% | -- | 2.19% | 2.77% | 0.08% | 0.0% | 购买 | ||
| 37 | 005078 | 富国宝利增强债券 | 2024-07-23 | 1.2253 | 1.2653 | -0.71% | -0.99% | -0.77% | -0.57% | 2.79% | -1.44% | 0.39% | 26.49% | -0.99% | 0.08% | 购买 | ||
| 38 | 009289 | 富国长江经济带纯债债券 | 2024-07-23 | 1.0682 | 1.1522 | 0.05% | 0.12% | 0.36% | 0.85% | 2.54% | 4.28% | 2.85% | 15.85% | 0.12% | 0.80% | 购买 | ||
| 39 | 005066 | 富国创利纯债定期开放债券型发起式 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 40 | 100058 | 富国产业债债券A | 2024-07-23 | 1.1996 | 1.7146 | -0.02% | -0.03% | 0.18% | 0.40% | 1.82% | 3.51% | 2.16% | 93.40% | -0.03% | 0.08% | 购买 | ||
| 41 | 007075 | 富国产业债债券C | 2024-07-23 | 1.1816 | 1.3016 | -0.02% | -0.03% | 0.16% | 0.33% | 1.69% | 3.25% | 2.01% | 21.42% | -0.03% | 0.0% | 购买 | ||
| 42 | 019149 | 富国产业债债券D | 2024-07-23 | 1.1991 | 1.2371 | -0.02% | -0.03% | 0.18% | 0.39% | 1.81% | -- | 2.14% | 3.07% | -0.03% | 0.80% | 购买 | ||
| 43 | 100066 | 富国纯债债券发起式A/B | 2024-07-23 | 1.1182 | 1.5330 | 0.05% | 0.14% | 0.41% | 0.90% | 2.85% | 4.63% | 3.27% | 65.04% | 0.14% | 0.08% | 购买 | ||
| 44 | 100068 | 富国纯债债券发起式C | 2024-07-23 | 1.1162 | 1.4796 | 0.04% | 0.13% | 0.38% | 0.79% | 2.64% | 4.20% | 3.04% | 57.18% | 0.13% | 0.0% | 购买 | ||
| 45 | 019191 | 富国纯债债券发起式E | 2024-07-23 | 1.1184 | 1.1684 | 0.05% | 0.15% | 0.41% | 0.90% | 2.84% | -- | 3.26% | 6.15% | 0.15% | 0.0% | 购买 | ||
| 46 | 004736 | 富国鼎利纯债三个月定期开放债券型发起式 | 2024-07-23 | 1.3327 | 1.3920 | 0.04% | 0.14% | 0.32% | 1.53% | 3.13% | 4.48% | 3.42% | 40.10% | 0.14% | 0.60% | 购买 | ||
| 47 | 006750 | 富国德利纯债三个月定期开放债券型发起式 | 2024-07-23 | 1.0411 | 1.1643 | 0.05% | 0.13% | 0.33% | 0.67% | 2.19% | 3.57% | 2.36% | 17.45% | 0.13% | 0.60% | 购买 | ||
| 48 | 011641 | 富国达利纯债一年定期开放债券发起式 | 2024-07-23 | 1.0477 | 1.1033 | 0.09% | 0.21% | 0.54% | 0.90% | 2.78% | 4.10% | 3.02% | 10.64% | 0.21% | 0.60% | 购买 | ||
| 49 | 006804 | 富国短债债券型A | 2024-07-23 | 1.1793 | 1.1793 | 0.02% | 0.06% | 0.22% | 0.54% | 1.46% | 2.81% | 1.68% | 17.93% | 0.06% | 0.04% | 购买 | ||
| 50 | 006805 | 富国短债债券型C | 2024-07-23 | 1.1595 | 1.1595 | 0.02% | 0.06% | 0.21% | 0.48% | 1.34% | 2.55% | 1.53% | 15.95% | 0.06% | 0.0% | 购买 |
