| 1 | 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 | ||
| 2 | 009290 | 富国添享一年持有期债券A | 2024-07-17 | 1.1484 | 1.1484 | -0.10% | -0.04% | -0.32% | 0.20% | 1.42% | 2.16% | 1.49% | 14.84% | -0.04% | 0.03% | 购买 | ||
| 3 | 007219 | 蜂巢添幂中短债C | 2024-07-17 | 1.0451 | 1.1451 | 0.01% | 0.07% | 0.24% | 0.63% | 1.65% | 2.92% | 1.84% | 15.03% | 0.07% | 0.0% | 购买 | ||
| 4 | 008036 | 蜂巢恒利债券C | 2024-07-17 | 1.0820 | 1.1350 | -0.03% | 0.16% | 0.48% | 1.28% | 5.43% | 6.28% | 5.38% | 13.83% | 0.16% | 0.0% | 购买 | ||
| 5 | 009291 | 富国添享一年持有期债券C | 2024-07-17 | 1.1341 | 1.1341 | -0.11% | -0.05% | -0.34% | 0.12% | 1.27% | 1.85% | 1.32% | 13.41% | -0.05% | 0.0% | 购买 | ||
| 6 | 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 | ||
| 7 | 010435 | 富国双债增强债券A | 2024-07-17 | 1.0169 | 1.0949 | -0.06% | 0.17% | -1.36% | 0.31% | 0.81% | -2.51% | -1.05% | 9.46% | 0.17% | 0.08% | 购买 | ||
| 8 | 010436 | 富国双债增强债券C | 2024-07-17 | 1.0063 | 1.0833 | -0.07% | 0.16% | -1.38% | 0.23% | 0.66% | -2.81% | -1.22% | 8.26% | 0.16% | 0.0% | 购买 | ||
| 9 | 018451 | 富安达富祥利率债C | 2024-07-17 | 1.0440 | 1.0440 | 0.01% | 0.21% | 0.57% | 1.16% | 3.01% | -- | 3.01% | 4.40% | 0.21% | 0.0% | 购买 | ||
| 10 | 018450 | 富安达富祥利率债A | 2024-07-17 | 1.0398 | 1.0398 | 0.01% | 0.20% | 0.57% | 1.22% | 3.10% | -- | 3.11% | 3.98% | 0.20% | 0.03% | 购买 | ||
| 11 | 018878 | 富安达富禧纯债30天持有债券A | 2024-07-17 | 1.0292 | 1.0292 | 0.02% | 0.15% | 0.55% | 1.04% | 1.95% | -- | 2.16% | 2.92% | 0.15% | 0.02% | 购买 | ||
| 12 | 018879 | 富安达富禧纯债30天持有债券C | 2024-07-17 | 1.0282 | 1.0282 | 0.02% | 0.14% | 0.54% | 1.02% | 1.89% | -- | 2.11% | 2.82% | 0.14% | 0.0% | 购买 | ||
| 13 | 020952 | 方正富邦瑞福6个月持有期债券A | 2024-07-17 | 1.0159 | 1.0159 | 0.03% | 0.23% | 0.51% | -- | -- | -- | -- | 1.59% | 0.23% | 0.04% | 购买 | ||
| 14 | 020961 | 方正富邦瑞福6个月持有期债券C | 2024-07-17 | 1.0152 | 1.0152 | 0.03% | 0.22% | 0.49% | -- | -- | -- | -- | 1.52% | 0.22% | 0.0% | 购买 | ||
| 15 | 019798 | 富安达睿选增利债券A | 2024-07-17 | 1.0019 | 1.0019 | 0.01% | 0.00% | -0.12% | 0.09% | -- | -- | -- | 0.19% | 0.00% | 0.06% | 购买 | ||
| 16 | 019799 | 富安达睿选增利债券C | 2024-07-17 | 1.0014 | 1.0014 | 0.00% | -0.01% | -0.14% | 0.03% | -- | -- | -- | 0.14% | -0.01% | 0.0% | 购买 | ||
| 17 | 012746 | 富国双利增强债券A | 2024-07-17 | 0.9457 | 0.9457 | -0.06% | 0.21% | -0.53% | 0.67% | 2.38% | -1.37% | 0.92% | -5.43% | 0.21% | 0.08% | 购买 | ||
| 18 | 012747 | 富国双利增强债券C | 2024-07-17 | 0.9406 | 0.9406 | -0.05% | 0.21% | -0.53% | 0.66% | 2.37% | -1.37% | 0.91% | -5.94% | 0.21% | 0.0% | 购买 | ||
| 19 | 013520 | 富荣中短债债券A | 2024-07-17 | 0.9351 | 0.9351 | 0.01% | 0.09% | 0.32% | 1.14% | 2.39% | 4.22% | 2.59% | -6.49% | 0.09% | 0.04% | 购买 | ||
| 20 | 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 |
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