1 | 007520 | 富安达富利纯债债券A | 2024-05-17 | 1.0766 | 2.32% | 3.72% | 5.17% | -- | 0.06% | 定投 | |||
2 | 013521 | 富荣中短债债券C | 2024-05-17 | 0.9236 | 2.29% | -0.98% | -- | -- | 0.0% | 定投 | |||
3 | 013520 | 富荣中短债债券A | 2024-05-17 | 0.9282 | 2.41% | -0.77% | -- | -- | 0.04% | 定投 | |||
4 | 008465 | 蜂巢添益纯债A | 2024-05-17 | 1.0401 | 2.16% | 3.99% | 6.14% | -- | 0.06% | 定投 | |||
5 | 008466 | 蜂巢添益纯债C | 2024-05-17 | 1.0431 | 2.13% | 3.93% | 6.05% | -- | 0.0% | 定投 | |||
6 | 007616 | 富国投资级信用债债券型A | 2024-05-17 | 1.0648 | 2.59% | 4.40% | 6.24% | -- | 0.08% | 定投 | |||
7 | 007617 | 富国投资级信用债债券型C | 2024-05-17 | 1.0557 | 2.42% | 4.07% | 5.74% | -- | 0.0% | 定投 | |||
8 | 007618 | 富国投资级信用债债券型D | 2024-05-17 | 1.0584 | 2.44% | 4.12% | 5.82% | -- | 0.0% | 定投 | |||
9 | 009291 | 富国添享一年持有期债券C | 2024-05-17 | 1.1383 | 1.87% | 3.06% | 4.39% | -- | 0.0% | 定投 | |||
10 | 009290 | 富国添享一年持有期债券A | 2024-05-17 | 1.1520 | 2.04% | 3.38% | 4.88% | -- | 0.03% | 定投 | |||
11 | 010085 | 蜂巢丰瑞债券C | 2024-05-17 | 1.0619 | 3.37% | 4.97% | 12.82% | -- | 0.0% | 定投 | |||
12 | 010084 | 蜂巢丰瑞债券A | 2024-05-17 | 1.0642 | 3.41% | 5.03% | 13.74% | -- | 0.06% | 定投 | |||
13 | 007219 | 蜂巢添幂中短债C | 2024-05-17 | 1.0400 | 1.71% | 3.25% | 4.56% | -- | 0.0% | 定投 | |||
14 | 007218 | 蜂巢添幂中短债A | 2024-05-17 | 1.0575 | 1.82% | 3.50% | 5.01% | -- | 0.04% | 定投 |