1 | 008566 | 蜂巢添盈纯债A | 2024-05-16 | 1.7298 | 3.98% | 28.93% | 44.00% | -- | 0.60% | 定投 | |||
2 | 008567 | 蜂巢添盈纯债C | 2024-05-16 | 1.7218 | 3.95% | 28.86% | 43.91% | -- | 0.0% | 定投 | |||
3 | 010084 | 蜂巢丰瑞债券A | 2024-05-16 | 1.0641 | 3.41% | 5.03% | 13.74% | -- | 0.06% | 定投 | |||
4 | 007677 | 蜂巢添汇纯债C | 2024-05-16 | 1.1550 | 5.77% | 10.04% | 13.53% | -- | 0.0% | 定投 | |||
5 | 007676 | 蜂巢添汇纯债A | 2024-05-16 | 1.0638 | 5.75% | 9.65% | 12.84% | -- | 0.60% | 定投 | |||
6 | 010085 | 蜂巢丰瑞债券C | 2024-05-16 | 1.0619 | 3.37% | 4.97% | 12.82% | -- | 0.0% | 定投 | |||
7 | 008369 | 蜂巢丰鑫一年定开 | 2024-05-10 | 1.1844 | 3.45% | 6.28% | 9.41% | -- | 0.60% | 定投 | |||
8 | 008568 | 蜂巢丰业一年定开 | 2024-05-16 | 1.0561 | 5.19% | 7.04% | 8.91% | -- | 0.60% | 定投 | |||
9 | 100072 | 富国强回报定期开放债券A/B | 2024-05-16 | 1.7760 | 3.15% | 5.42% | 7.72% | 12.82% | 0.08% | 定投 | |||
10 | 007311 | 方正富邦添利纯债A | 2024-05-16 | 1.0270 | 3.16% | 5.57% | 7.70% | -- | 0.08% | 定投 | |||
11 | 000516 | 富国祥利一年期定期开放债券型A | 2024-05-16 | 1.1924 | 3.02% | 5.33% | 7.44% | 12.61% | 0.60% | 定投 | |||
12 | 007312 | 方正富邦添利纯债C | 2024-05-16 | 1.0230 | 3.05% | 5.37% | 7.41% | -- | 0.0% | 定投 | |||
13 | 100073 | 富国强回报定期开放债券C | 2024-05-16 | 1.6897 | 2.94% | 4.99% | 7.05% | 11.65% | 0.0% | 定投 | |||
14 | 009254 | 蜂巢添禧87个月定开 | 2024-05-10 | 1.0180 | 2.31% | 4.53% | 6.84% | -- | 0.40% | 定投 | |||
15 | 008035 | 蜂巢恒利债券A | 2024-05-16 | 1.0898 | 4.62% | 5.88% | 6.79% | -- | 0.04% | 定投 | |||
16 | 000517 | 富国祥利一年期定期开放债券型C | 2024-05-16 | 1.1586 | 2.79% | 4.88% | 6.76% | 11.42% | 0.0% | 定投 | |||
17 | 006731 | 方正富邦富利纯债A | 2024-05-16 | 1.0884 | 2.64% | 4.84% | 6.68% | 9.47% | 0.80% | 定投 | |||
18 | 004736 | 富国鼎利纯债三个月定期开放债券型发起式 | 2024-05-16 | 1.3237 | 3.07% | 4.81% | 6.63% | 10.91% | 0.60% | 定投 | |||
19 | 000469 | 富国目标齐利一年期纯债债券 | 2024-05-16 | 1.0962 | 2.36% | 4.56% | 6.59% | 11.04% | 0.06% | 定投 | |||
20 | 005171 | 富国景利纯债债券A | 2024-05-16 | 1.0767 | 2.68% | 4.57% | 6.55% | 10.41% | 0.80% | 定投 | |||
21 | 004978 | 富国聚利三个月定开债发起式 | 2024-05-16 | 1.0637 | 2.54% | 4.46% | 6.53% | 11.25% | 0.60% | 定投 | |||
22 | 008316 | 蜂巢添跃66个月定开债券 | 2024-05-16 | 1.0089 | 2.15% | 4.25% | 6.42% | -- | 0.40% | 定投 | |||
23 | 003795 | 方正富邦睿利纯债A | 2024-05-16 | 1.1807 | 2.64% | 4.48% | 6.34% | 9.95% | 0.08% | 定投 | |||
24 | 100066 | 富国纯债债券发起式A/B | 2024-05-16 | 1.1162 | 2.75% | 4.56% | 6.33% | 10.39% | 0.08% | 定投 | |||
25 | 005369 | 富国臻利纯债定期开放债券型发起式 | 2024-05-16 | 1.0369 | 2.60% | 4.47% | 6.33% | 10.30% | 0.60% | 定投 | |||
26 | 000197 | 富国目标收益一年期纯债债券 | 2024-05-16 | 1.1142 | 3.11% | 4.72% | 6.33% | 10.34% | 0.06% | 定投 | |||
27 | 007616 | 富国投资级信用债债券型A | 2024-05-16 | 1.0649 | 2.59% | 4.40% | 6.24% | -- | 0.08% | 定投 | |||
28 | 000191 | 富国信用债债券A/B | 2024-05-16 | 1.2830 | 2.58% | 4.37% | 6.23% | 10.61% | 0.08% | 定投 | |||
29 | 006732 | 方正富邦富利纯债C | 2024-05-16 | 1.0808 | 2.47% | 4.52% | 6.22% | 8.68% | 0.0% | 定投 | |||
30 | 004920 | 富国泓利纯债债券型发起式A | 2024-05-16 | 1.0583 | 2.45% | 4.28% | 6.17% | 10.54% | 0.80% | 定投 | |||
31 | 008036 | 蜂巢恒利债券C | 2024-05-16 | 1.0734 | 4.41% | 5.45% | 6.14% | -- | 0.0% | 定投 | |||
32 | 008465 | 蜂巢添益纯债A | 2024-05-16 | 1.0401 | 2.16% | 3.99% | 6.14% | -- | 0.06% | 定投 | |||
33 | 100058 | 富国产业债债券A | 2024-05-16 | 1.2053 | 2.51% | 4.31% | 6.11% | 10.39% | 0.08% | 定投 | |||
34 | 009289 | 富国长江经济带纯债债券 | 2024-05-16 | 1.0590 | 2.49% | 4.20% | 6.10% | -- | 0.80% | 定投 | |||
35 | 008466 | 蜂巢添益纯债C | 2024-05-16 | 1.0430 | 2.13% | 3.93% | 6.05% | -- | 0.0% | 定投 | |||
36 | 003796 | 方正富邦睿利纯债C | 2024-05-16 | 1.1670 | 2.53% | 4.26% | 6.00% | 9.37% | 0.0% | 定投 | |||
37 | 005841 | 富国尊利纯债定期开放债券型发起式 | 2024-05-16 | 1.0427 | 2.50% | 4.25% | 6.00% | 9.85% | 0.60% | 定投 | |||
38 | 007185 | 蜂巢添鑫纯债C | 2024-05-16 | 1.0737 | 2.69% | 4.32% | 5.99% | 9.41% | 0.0% | 定投 | |||
39 | 005920 | 富国颐利纯债债券 | 2024-05-16 | 1.0891 | 2.66% | 4.30% | 5.98% | 9.12% | 0.80% | 定投 | |||
40 | 006684 | 富国信用债债券D | 2024-05-16 | 1.2627 | 2.57% | 4.27% | 5.96% | 9.93% | 0.0% | 定投 | |||
41 | 007176 | 富国泓利纯债债券型发起式C | 2024-05-16 | 1.0444 | 2.45% | 4.20% | 5.96% | -- | 0.0% | 定投 | |||
42 | 007197 | 富国中债1-5年农发行债券指数A | 2024-05-16 | 1.0885 | 2.50% | 4.16% | 5.96% | 9.77% | 0.50% | 定投 | |||
43 | 003999 | 富荣富祥纯债 | 2024-05-16 | 1.1524 | 2.46% | 3.96% | 5.95% | 9.93% | 0.08% | 定投 | |||
44 | 007184 | 蜂巢添鑫纯债A | 2024-05-16 | 1.0736 | 2.62% | 4.24% | 5.91% | 9.35% | 0.60% | 定投 | |||
45 | 006134 | 富国金融债债券型 | 2024-05-16 | 1.0631 | 2.45% | 4.12% | 5.89% | 9.59% | 0.80% | 定投 | |||
46 | 007618 | 富国投资级信用债债券型D | 2024-05-16 | 1.0585 | 2.44% | 4.12% | 5.82% | -- | 0.0% | 定投 | |||
47 | 007198 | 富国中债1-5年农发行债券指数C | 2024-05-16 | 1.0803 | 2.43% | 4.03% | 5.76% | 9.41% | 0.0% | 定投 | |||
48 | 007617 | 富国投资级信用债债券型C | 2024-05-16 | 1.0559 | 2.42% | 4.07% | 5.74% | -- | 0.0% | 定投 | |||
49 | 100018 | 富国天利增长债券A | 2024-05-16 | 1.3430 | 2.42% | 3.99% | 5.72% | 10.69% | 0.12% | 定投 | |||
50 | 007075 | 富国产业债债券C | 2024-05-16 | 1.1879 | 2.37% | 4.03% | 5.69% | 9.66% | 0.0% | 定投 | |||
51 | 100068 | 富国纯债债券发起式C | 2024-05-16 | 1.1141 | 2.53% | 4.12% | 5.67% | 9.24% | 0.0% | 定投 | |||
52 | 003787 | 方正富邦惠利纯债A | 2024-05-16 | 1.0259 | 2.24% | 3.88% | 5.62% | 9.25% | 0.08% | 定投 | |||
53 | 000192 | 富国信用债债券C | 2024-05-16 | 1.2561 | 2.35% | 3.93% | 5.57% | 9.46% | 0.0% | 定投 | |||
54 | 007949 | 富国泽利纯债债券A | 2024-05-16 | 1.1114 | 2.43% | 3.93% | 5.56% | -- | 0.80% | 定投 | |||
55 | 008394 | 方正富邦恒利A | 2024-05-16 | 1.0657 | 2.28% | 4.03% | 5.49% | -- | 0.80% | 定投 | |||
56 | 005383 | 富国绿色纯债一年定开债券 | 2024-05-16 | 1.1997 | 2.38% | 3.81% | 5.40% | 9.17% | 0.08% | 定投 | |||
57 | 009642 | 富国荣利纯债一年定期开放债券发起式 | 2024-05-16 | 1.0647 | 2.36% | 3.98% | 5.30% | -- | 0.60% | 定投 | |||
58 | 008521 | 富国汇优纯债63个月定期开放债券 | 2024-05-16 | 1.0425 | 1.78% | 3.51% | 5.29% | -- | 0.60% | 定投 | |||
59 | 003788 | 方正富邦惠利纯债C | 2024-05-16 | 1.0348 | 2.13% | 3.65% | 5.29% | 8.68% | 0.0% | 定投 | |||
60 | 009253 | 蜂巢添元纯债C | 2024-05-16 | 1.0304 | 1.73% | 3.47% | 5.26% | -- | 0.0% | 定投 | |||
61 | 009252 | 蜂巢添元纯债A | 2024-05-16 | 1.0113 | 1.72% | 3.46% | 5.25% | -- | 0.60% | 定投 | |||
62 | 007520 | 富安达富利纯债债券A | 2024-05-16 | 1.0780 | 2.32% | 3.72% | 5.17% | -- | 0.06% | 定投 | |||
63 | 008395 | 方正富邦恒利C | 2024-05-16 | 1.0612 | 2.17% | 3.79% | 5.13% | -- | 0.0% | 定投 | |||
64 | 006409 | 富国中债-1-3年国开行债券指数A | 2024-05-16 | 1.0737 | 2.11% | 3.61% | 5.10% | 8.36% | 0.50% | 定投 | |||
65 | 002483 | 富国泰利定期开放债券发起式 | 2024-05-16 | 1.2870 | 2.02% | 3.41% | 5.05% | 9.00% | 0.80% | 定投 | |||
66 | 161019 | 富国新天锋债券(LOF)A | 2024-05-16 | 1.1028 | 2.20% | 3.44% | 5.05% | 9.86% | 0.08% | 定投 | |||
67 | 007218 | 蜂巢添幂中短债A | 2024-05-16 | 1.0574 | 1.82% | 3.50% | 5.01% | -- | 0.04% | 定投 | |||
68 | 011999 | 富国安泰90天滚动持有短债债券A | 2024-05-16 | 1.0967 | 1.98% | 3.46% | 4.97% | -- | 0.40% | 定投 | |||
69 | 008669 | 方正富邦禾利39个月定开A | 2024-05-10 | 1.0606 | 1.42% | 3.12% | 4.93% | -- | 0.60% | 定投 | |||
70 | 006750 | 富国德利纯债三个月定期开放债券型发起式 | 2024-05-16 | 1.0339 | 2.16% | 3.37% | 4.89% | 7.97% | 0.60% | 定投 | |||
71 | 009290 | 富国添享一年持有期债券A | 2024-05-16 | 1.1519 | 2.04% | 3.38% | 4.88% | -- | 0.03% | 定投 | |||
72 | 006410 | 富国中债-1-3年国开行债券指数C | 2024-05-16 | 1.0644 | 2.03% | 3.45% | 4.80% | 7.89% | 0.0% | 定投 | |||
73 | 007907 | 富荣富开1-3年国开债纯债C | 2024-05-16 | 1.0366 | 2.07% | 3.35% | 4.74% | -- | 0.0% | 定投 | |||
74 | 000139 | 富国国有企业债债券A/B | 2024-05-16 | 1.0061 | 1.83% | 3.30% | 4.74% | 8.16% | 0.08% | 定投 | |||
75 | 000141 | 富国国有企业债债券C | 2024-05-16 | 1.0054 | 1.80% | 3.24% | 4.65% | 7.82% | 0.0% | 定投 | |||
76 | 012000 | 富国安泰90天滚动持有短债债券C | 2024-05-16 | 1.0898 | 1.87% | 3.25% | 4.64% | -- | 0.0% | 定投 | |||
77 | 008670 | 方正富邦禾利39个月定开C | 2024-05-10 | 1.0525 | 1.29% | 2.88% | 4.58% | -- | 0.0% | 定投 | |||
78 | 007219 | 蜂巢添幂中短债C | 2024-05-16 | 1.0400 | 1.71% | 3.25% | 4.56% | -- | 0.0% | 定投 | |||
79 | 006488 | 富荣富开1-3年国开债纯债A | 2024-05-16 | 1.0202 | 1.74% | 3.06% | 4.54% | 7.72% | 0.08% | 定投 | |||
80 | 161014 | 富国汇利回报两年定期开放债券 | 2024-05-16 | 1.3176 | 1.75% | 2.85% | 4.50% | 9.52% | 0.08% | 定投 |