| 1 | 008035 | 蜂巢恒利债券A | 2024-04-24 | 1.0854 | 1.1384 | -0.33% | 0.09% | 0.85% | 3.98% | 5.82% | 6.30% | 4.26% | 14.12% | 0.09% | 0.04% | 购买 | ||
| 2 | 008036 | 蜂巢恒利债券C | 2024-04-24 | 1.0692 | 1.1222 | -0.34% | 0.08% | 0.82% | 3.88% | 5.62% | 5.88% | 4.13% | 12.48% | 0.08% | 0.0% | 购买 | ||
| 3 | 007311 | 方正富邦添利纯债A | 2024-04-24 | 1.0246 | 1.1716 | -0.04% | 0.12% | 0.56% | 1.68% | 3.41% | 5.85% | 2.06% | 18.46% | 0.12% | 0.08% | 购买 | ||
| 4 | 007312 | 方正富邦添利纯债C | 2024-04-24 | 1.0209 | 1.1639 | -0.04% | 0.11% | 0.54% | 1.63% | 3.33% | 5.68% | 2.00% | 17.60% | 0.11% | 0.0% | 购买 | ||
| 5 | 010084 | 蜂巢丰瑞债券A | 2024-04-24 | 1.0614 | 1.7124 | -0.03% | 0.18% | 0.70% | 2.03% | 4.06% | 5.49% | 2.49% | 75.79% | 0.18% | 0.06% | 购买 | ||
| 6 | 010085 | 蜂巢丰瑞债券C | 2024-04-24 | 1.0592 | 1.6372 | -0.03% | 0.18% | 0.69% | 2.00% | 4.01% | 5.42% | 2.46% | 67.70% | 0.18% | 0.0% | 购买 | ||
| 7 | 100066 | 富国纯债债券发起式A/B | 2024-04-24 | 1.1160 | 1.5218 | -0.11% | 0.19% | 0.80% | 1.82% | 3.47% | 4.95% | 2.24% | 63.40% | 0.19% | 0.08% | 购买 | ||
| 8 | 003795 | 方正富邦睿利纯债A | 2024-04-24 | 1.1800 | 1.3070 | -0.16% | 0.12% | 0.66% | 1.86% | 3.26% | 4.86% | 2.08% | 33.65% | 0.12% | 0.08% | 购买 | ||
| 9 | 007616 | 富国投资级信用债债券型A | 2024-04-24 | 1.0651 | 1.1811 | -0.11% | 0.23% | 0.79% | 1.72% | 3.28% | 4.71% | 2.11% | 19.20% | 0.23% | 0.08% | 购买 | ||
| 10 | 000191 | 富国信用债债券A/B | 2024-04-24 | 1.2820 | 1.5725 | -0.05% | 0.18% | 0.77% | 1.60% | 3.15% | 4.67% | 1.96% | 70.14% | 0.18% | 0.08% | 购买 | ||
| 11 | 003796 | 方正富邦睿利纯债C | 2024-04-24 | 1.1664 | 1.2944 | -0.16% | 0.12% | 0.64% | 1.82% | 3.15% | 4.65% | 2.01% | 32.26% | 0.12% | 0.0% | 购买 | ||
| 12 | 100068 | 富国纯债债券发起式C | 2024-04-24 | 1.1142 | 1.4696 | -0.11% | 0.19% | 0.78% | 1.72% | 3.27% | 4.54% | 2.12% | 55.77% | 0.19% | 0.0% | 购买 | ||
| 13 | 003787 | 方正富邦惠利纯债A | 2024-04-24 | 1.0257 | 1.2537 | -0.18% | 0.10% | 0.57% | 1.67% | 2.88% | 4.45% | 1.82% | 27.36% | 0.10% | 0.08% | 购买 | ||
| 14 | 007618 | 富国投资级信用债债券型D | 2024-04-24 | 1.0589 | 1.1689 | -0.11% | 0.22% | 0.77% | 1.65% | 3.15% | 4.44% | 2.02% | 17.86% | 0.22% | 0.0% | 购买 | ||
| 15 | 007617 | 富国投资级信用债债券型C | 2024-04-24 | 1.0563 | 1.1663 | -0.11% | 0.22% | 0.77% | 1.65% | 3.13% | 4.40% | 2.02% | 17.59% | 0.22% | 0.0% | 购买 | ||
| 16 | 003999 | 富荣富祥纯债 | 2024-04-24 | 1.1507 | 1.3497 | -0.08% | 0.31% | 0.58% | 1.54% | 3.07% | 4.39% | 1.90% | 36.74% | 0.31% | 0.08% | 购买 | ||
| 17 | 008465 | 蜂巢添益纯债A | 2024-04-24 | 1.0586 | 1.1556 | -0.04% | 0.13% | 0.54% | 1.16% | 2.24% | 4.39% | 1.47% | 16.35% | 0.13% | 0.06% | 购买 | ||
| 18 | 100058 | 富国产业债债券A | 2024-04-24 | 1.2022 | 1.7092 | -0.05% | 0.14% | 0.56% | 1.34% | 2.87% | 4.36% | 1.70% | 92.53% | 0.14% | 0.08% | 购买 | ||
| 19 | 008466 | 蜂巢添益纯债C | 2024-04-24 | 1.0616 | 1.1536 | -0.04% | 0.13% | 0.55% | 1.15% | 2.21% | 4.33% | 1.45% | 16.11% | 0.13% | 0.0% | 购买 | ||
| 20 | 006416 | 方正富邦丰利债券A | 2024-04-24 | 1.0363 | 1.1413 | -0.13% | 0.11% | 0.70% | 1.95% | 3.50% | 4.31% | 1.93% | 14.60% | 0.11% | 0.08% | 购买 | ||
| 21 | 003788 | 方正富邦惠利纯债C | 2024-04-24 | 1.0348 | 1.4758 | -0.18% | 0.10% | 0.55% | 1.62% | 2.78% | 4.25% | 1.76% | 55.16% | 0.10% | 0.0% | 购买 | ||
| 22 | 000192 | 富国信用债债券C | 2024-04-24 | 1.2554 | 1.5209 | -0.06% | 0.18% | 0.73% | 1.50% | 2.94% | 4.25% | 1.84% | 62.74% | 0.18% | 0.0% | 购买 | ||
| 23 | 007075 | 富国产业债债券C | 2024-04-24 | 1.1850 | 1.2970 | -0.06% | 0.14% | 0.53% | 1.28% | 2.73% | 4.09% | 1.61% | 20.95% | 0.14% | 0.0% | 购买 | ||
| 24 | 013520 | 富荣中短债债券A | 2024-04-24 | 0.9260 | 0.9260 | -0.02% | 0.15% | 0.55% | 1.31% | 2.52% | 4.09% | 1.59% | -7.40% | 0.15% | 0.04% | 购买 | ||
| 25 | 007520 | 富安达富利纯债债券A | 2024-04-24 | 1.0762 | 1.1562 | -0.07% | 0.12% | 0.63% | 1.71% | 2.68% | 3.98% | 1.81% | 16.04% | 0.12% | 0.06% | 购买 | ||
| 26 | 013521 | 富荣中短债债券C | 2024-04-24 | 0.9215 | 0.9215 | -0.02% | 0.14% | 0.53% | 1.26% | 2.42% | 3.88% | 1.52% | -7.85% | 0.14% | 0.0% | 购买 | ||
| 27 | 012603 | 富安达富利纯债债券C | 2024-04-24 | 1.0873 | 1.1673 | -0.07% | 0.12% | 0.62% | 1.68% | 2.62% | 3.87% | 1.77% | 10.35% | 0.12% | 0.0% | 购买 | ||
| 28 | 006417 | 方正富邦丰利债券C | 2024-04-24 | 1.0807 | 1.1177 | -0.14% | 0.09% | 0.66% | 1.85% | 3.30% | 3.80% | 1.80% | 11.93% | 0.09% | 0.0% | 购买 | ||
| 29 | 007907 | 富荣富开1-3年国开债纯债C | 2024-04-24 | 1.0350 | 1.1484 | -0.04% | 0.08% | 0.34% | 1.00% | 2.53% | 3.64% | 1.77% | 11.73% | 0.08% | 0.0% | 购买 | ||
| 30 | 007218 | 蜂巢添幂中短债A | 2024-04-24 | 1.0569 | 1.1569 | -0.09% | 0.09% | 0.55% | 1.08% | 2.03% | 3.63% | 1.37% | 16.20% | 0.09% | 0.04% | 购买 | ||
| 31 | 100018 | 富国天利增长债券A | 2024-04-24 | 1.3363 | 2.8233 | -0.04% | 0.12% | 0.62% | 1.56% | 2.68% | 3.60% | 1.48% | 348.34% | 0.12% | 0.12% | 购买 | ||
| 32 | 004441 | 富荣富兴纯债 | 2024-04-24 | 1.2398 | 1.3158 | -0.06% | 0.10% | 0.40% | 1.13% | 2.07% | 3.58% | 1.37% | 33.08% | 0.10% | 0.08% | 购买 | ||
| 33 | 007219 | 蜂巢添幂中短债C | 2024-04-24 | 1.0395 | 1.1395 | -0.10% | 0.09% | 0.53% | 1.03% | 1.92% | 3.41% | 1.30% | 14.41% | 0.09% | 0.0% | 购买 | ||
| 34 | 000139 | 富国国有企业债债券A/B | 2024-04-24 | 1.0089 | 1.4564 | -0.01% | 0.08% | 0.40% | 1.01% | 2.00% | 3.37% | 1.25% | 56.90% | 0.08% | 0.08% | 购买 | ||
| 35 | 000141 | 富国国有企业债债券C | 2024-04-24 | 1.0072 | 1.4227 | -0.01% | 0.08% | 0.39% | 0.99% | 1.97% | 3.29% | 1.23% | 51.87% | 0.08% | 0.0% | 购买 | ||
| 36 | 006488 | 富荣富开1-3年国开债纯债A | 2024-04-24 | 1.0185 | 1.1736 | -0.04% | 0.09% | 0.35% | 1.05% | 1.96% | 3.17% | 1.18% | 18.34% | 0.09% | 0.08% | 购买 | ||
| 37 | 009290 | 富国添享一年持有期债券A | 2024-04-24 | 1.1475 | 1.1475 | -0.03% | 0.12% | 0.47% | 1.31% | 2.27% | 3.14% | 1.41% | 14.75% | 0.12% | 0.03% | 购买 | ||
| 38 | 006804 | 富国短债债券型A | 2024-04-24 | 1.1729 | 1.1729 | -0.01% | 0.07% | 0.35% | 0.90% | 1.85% | 3.14% | 1.13% | 17.29% | 0.07% | 0.04% | 购买 | ||
| 39 | 006805 | 富国短债债券型C | 2024-04-24 | 1.1538 | 1.1538 | -0.02% | 0.05% | 0.32% | 0.83% | 1.71% | 2.87% | 1.03% | 15.38% | 0.05% | 0.0% | 购买 | ||
| 40 | 009291 | 富国添享一年持有期债券C | 2024-04-24 | 1.1340 | 1.1340 | -0.04% | 0.11% | 0.44% | 1.23% | 2.11% | 2.83% | 1.31% | 13.40% | 0.11% | 0.0% | 购买 | ||
| 41 | 161019 | 富国新天锋债券(LOF)A | 2024-04-24 | 1.0936 | 1.6731 | -0.04% | 0.06% | 0.23% | 1.22% | 2.14% | 2.68% | 1.15% | 91.75% | 0.06% | 0.08% | 购买 | ||
| 42 | 007762 | 富国天盈债券(LOF)A | 2024-04-24 | 1.2649 | 1.2649 | 0.01% | 0.07% | 0.35% | 0.90% | 1.43% | 2.17% | 0.80% | 21.67% | 0.07% | 0.08% | 购买 | ||
| 43 | 710301 | 富安达增强收益债券A | 2024-04-24 | 1.3419 | 1.3619 | 0.19% | -0.36% | 0.00% | 1.99% | 2.75% | 1.98% | 1.15% | 36.82% | -0.36% | 0.08% | 购买 | ||
| 44 | 161015 | 富国天盈债券(LOF)C | 2024-04-24 | 1.2445 | 1.9630 | 0.01% | 0.06% | 0.31% | 0.81% | 1.24% | 1.82% | 0.69% | 111.38% | 0.06% | 0.0% | 购买 | ||
| 45 | 710302 | 富安达增强收益债券C | 2024-04-24 | 1.2748 | 1.2948 | 0.19% | -0.36% | -0.03% | 1.89% | 2.54% | 1.58% | 1.03% | 29.98% | -0.36% | 0.0% | 购买 | ||
| 46 | 005078 | 富国宝利增强债券 | 2024-04-24 | 1.2339 | 1.2739 | 0.13% | -0.23% | 0.60% | 3.14% | 1.45% | -0.09% | 1.09% | 27.38% | -0.23% | 0.08% | 购买 | ||
| 47 | 004902 | 富国丰利增强债券 | 2024-04-24 | 1.1910 | 1.2490 | 0.22% | -0.05% | 0.36% | 3.53% | 1.37% | -0.32% | 0.57% | 24.93% | -0.05% | 0.08% | 购买 | ||
| 48 | 000107 | 富国稳健增强债券A/B | 2024-04-24 | 1.2360 | 1.6610 | 0.00% | 0.00% | 0.24% | 1.73% | 0.73% | -0.40% | 0.41% | 81.63% | 0.00% | 0.08% | 购买 | ||
| 49 | 000109 | 富国稳健增强债券C | 2024-04-24 | 1.1980 | 1.6030 | 0.00% | 0.00% | 0.17% | 1.53% | 0.50% | -0.82% | 0.25% | 73.49% | 0.00% | 0.0% | 购买 | ||
| 50 | 012746 | 富国双利增强债券A | 2024-04-24 | 0.9396 | 0.9396 | 0.17% | 0.02% | 0.28% | 2.27% | 1.03% | -1.46% | 0.27% | -6.04% | 0.02% | 0.08% | 购买 |
第1页 共2页
下一页
