1 | 008035 | 蜂巢恒利债券A | 2024-05-10 | 1.0896 | 4.69% | 5.88% | 6.76% | -- | 0.04% | 定投 | |||
2 | 008036 | 蜂巢恒利债券C | 2024-05-10 | 1.0733 | 4.48% | 5.46% | 6.11% | -- | 0.0% | 定投 | |||
3 | 010084 | 蜂巢丰瑞债券A | 2024-05-10 | 1.0628 | 3.36% | 4.94% | 13.63% | -- | 0.06% | 定投 | |||
4 | 010085 | 蜂巢丰瑞债券C | 2024-05-10 | 1.0606 | 3.32% | 4.87% | 12.70% | -- | 0.0% | 定投 | |||
5 | 007311 | 方正富邦添利纯债A | 2024-05-10 | 1.0255 | 3.09% | 5.47% | 7.59% | -- | 0.08% | 定投 | |||
6 | 007312 | 方正富邦添利纯债C | 2024-05-10 | 1.0213 | 2.96% | 5.24% | 7.28% | -- | 0.0% | 定投 | |||
7 | 006416 | 方正富邦丰利债券A | 2024-05-10 | 1.0388 | 2.75% | 4.23% | 2.75% | 3.61% | 0.08% | 定投 | |||
8 | 100066 | 富国纯债债券发起式A/B | 2024-05-10 | 1.1151 | 2.73% | 4.49% | 6.27% | 10.33% | 0.08% | 定投 | |||
9 | 003795 | 方正富邦睿利纯债A | 2024-05-10 | 1.1797 | 2.64% | 4.46% | 6.30% | 9.91% | 0.08% | 定投 | |||
10 | 710301 | 富安达增强收益债券A | 2024-05-10 | 1.3572 | 2.63% | 1.52% | -1.52% | 1.05% | 0.08% | 定投 | |||
11 | 007616 | 富国投资级信用债债券型A | 2024-05-10 | 1.0640 | 2.58% | 4.35% | 6.19% | -- | 0.08% | 定投 | |||
12 | 000191 | 富国信用债债券A/B | 2024-05-10 | 1.2817 | 2.55% | 4.30% | 6.17% | 10.56% | 0.08% | 定投 | |||
13 | 003796 | 方正富邦睿利纯债C | 2024-05-10 | 1.1661 | 2.53% | 4.24% | 5.97% | 9.34% | 0.0% | 定投 | |||
14 | 100068 | 富国纯债债券发起式C | 2024-05-10 | 1.1131 | 2.51% | 4.05% | 5.61% | 9.18% | 0.0% | 定投 | |||
15 | 006417 | 方正富邦丰利债券C | 2024-05-10 | 1.0831 | 2.50% | 3.73% | 2.05% | 2.48% | 0.0% | 定投 | |||
16 | 100058 | 富国产业债债券A | 2024-05-10 | 1.2041 | 2.47% | 4.23% | 6.04% | 10.33% | 0.08% | 定投 | |||
17 | 007618 | 富国投资级信用债债券型D | 2024-05-10 | 1.0576 | 2.43% | 4.06% | 5.77% | -- | 0.0% | 定投 | |||
18 | 007617 | 富国投资级信用债债券型C | 2024-05-10 | 1.0550 | 2.41% | 4.02% | 5.69% | -- | 0.0% | 定投 | |||
19 | 710302 | 富安达增强收益债券C | 2024-05-10 | 1.2891 | 2.41% | 1.10% | -2.12% | -0.13% | 0.0% | 定投 | |||
20 | 003999 | 富荣富祥纯债 | 2024-05-10 | 1.1510 | 2.39% | 3.89% | 5.90% | 9.87% | 0.08% | 定投 | |||
21 | 013520 | 富荣中短债债券A | 2024-05-10 | 0.9274 | 2.38% | -0.84% | -- | -- | 0.04% | 定投 | |||
22 | 100018 | 富国天利增长债券A | 2024-05-10 | 1.3419 | 2.38% | 3.93% | 5.66% | 10.63% | 0.12% | 定投 | |||
23 | 000192 | 富国信用债债券C | 2024-05-10 | 1.2549 | 2.33% | 3.86% | 5.51% | 9.41% | 0.0% | 定投 | |||
24 | 007075 | 富国产业债债券C | 2024-05-10 | 1.1867 | 2.32% | 3.95% | 5.62% | 9.59% | 0.0% | 定投 | |||
25 | 007520 | 富安达富利纯债债券A | 2024-05-10 | 1.0771 | 2.28% | 3.66% | 5.12% | -- | 0.06% | 定投 | |||
26 | 013521 | 富荣中短债债券C | 2024-05-10 | 0.9228 | 2.26% | -1.06% | -- | -- | 0.0% | 定投 | |||
27 | 003787 | 方正富邦惠利纯债A | 2024-05-10 | 1.0250 | 2.23% | 3.83% | 5.58% | 9.20% | 0.08% | 定投 | |||
28 | 012603 | 富安达富利纯债债券C | 2024-05-10 | 1.0881 | 2.21% | 3.55% | -- | -- | 0.0% | 定投 | |||
29 | 161019 | 富国新天锋债券(LOF)A | 2024-05-10 | 1.1023 | 2.17% | 3.40% | 5.01% | 9.83% | 0.08% | 定投 | |||
30 | 003788 | 方正富邦惠利纯债C | 2024-05-10 | 1.0340 | 2.12% | 3.61% | 5.24% | 8.64% | 0.0% | 定投 | |||
31 | 008465 | 蜂巢添益纯债A | 2024-05-10 | 1.0390 | 2.12% | 3.92% | 6.08% | -- | 0.06% | 定投 | |||
32 | 008466 | 蜂巢添益纯债C | 2024-05-10 | 1.0420 | 2.10% | 3.87% | 6.00% | -- | 0.0% | 定投 | |||
33 | 007907 | 富荣富开1-3年国开债纯债C | 2024-05-10 | 1.0355 | 2.00% | 3.27% | 4.66% | -- | 0.0% | 定投 | |||
34 | 009290 | 富国添享一年持有期债券A | 2024-05-10 | 1.1511 | 1.99% | 3.32% | 4.83% | -- | 0.03% | 定投 | |||
35 | 004441 | 富荣富兴纯债 | 2024-05-10 | 1.2414 | 1.99% | 2.09% | 3.13% | 7.01% | 0.08% | 定投 | |||
36 | 100035 | 富国优化增强债券A/B | 2024-05-10 | 1.5970 | 1.86% | 0.29% | -1.51% | -0.17% | 0.08% | 定投 | |||
37 | 000139 | 富国国有企业债债券A/B | 2024-05-10 | 1.0095 | 1.83% | 3.28% | 4.72% | 8.15% | 0.08% | 定投 | |||
38 | 009291 | 富国添享一年持有期债券C | 2024-05-10 | 1.1374 | 1.82% | 2.99% | 4.33% | -- | 0.0% | 定投 | |||
39 | 007218 | 蜂巢添幂中短债A | 2024-05-10 | 1.0567 | 1.81% | 3.46% | 4.97% | -- | 0.04% | 定投 | |||
40 | 000141 | 富国国有企业债债券C | 2024-05-10 | 1.0078 | 1.79% | 3.21% | 4.63% | 7.80% | 0.0% | 定投 | |||
41 | 004902 | 富国丰利增强债券 | 2024-05-10 | 1.2097 | 1.75% | 1.23% | 1.25% | 5.70% | 0.08% | 定投 | |||
42 | 007219 | 蜂巢添幂中短债C | 2024-05-10 | 1.0393 | 1.70% | 3.20% | 4.52% | -- | 0.0% | 定投 | |||
43 | 100037 | 富国优化增强债券C | 2024-05-10 | 1.4960 | 1.70% | -0.06% | -2.05% | -1.13% | 0.0% | 定投 | |||
44 | 006488 | 富荣富开1-3年国开债纯债A | 2024-05-10 | 1.0191 | 1.67% | 2.98% | 4.46% | 7.65% | 0.08% | 定投 | |||
45 | 006804 | 富国短债债券型A | 2024-05-10 | 1.1735 | 1.67% | 3.03% | 4.47% | 7.80% | 0.04% | 定投 | |||
46 | 006805 | 富国短债债券型C | 2024-05-10 | 1.1544 | 1.53% | 2.76% | 4.06% | 7.04% | 0.0% | 定投 | |||
47 | 005078 | 富国宝利增强债券 | 2024-05-10 | 1.2480 | 1.53% | 1.07% | 0.85% | 5.61% | 0.08% | 定投 | |||
48 | 012746 | 富国双利增强债券A | 2024-05-10 | 0.9560 | 1.48% | 0.39% | -- | -- | 0.08% | 定投 | |||
49 | 012747 | 富国双利增强债券C | 2024-05-10 | 0.9508 | 1.47% | 0.31% | -- | -- | 0.0% | 定投 | |||
50 | 007762 | 富国天盈债券(LOF)A | 2024-05-10 | 1.2689 | 1.43% | 2.68% | 4.18% | -- | 0.08% | 定投 | |||
51 | 161015 | 富国天盈债券(LOF)C | 2024-05-10 | 1.2482 | 1.24% | 2.30% | 3.61% | 8.42% | 0.0% | 定投 | |||
52 | 010435 | 富国双债增强债券A | 2024-05-10 | 1.0388 | 1.06% | 1.45% | 2.53% | -- | 0.08% | 定投 | |||
53 | 000107 | 富国稳健增强债券A/B | 2024-05-10 | 1.2460 | 0.95% | 1.70% | 2.91% | 7.72% | 0.08% | 定投 | |||
54 | 010436 | 富国双债增强债券C | 2024-05-10 | 1.0286 | 0.90% | 1.13% | 2.05% | -- | 0.0% | 定投 | |||
55 | 005121 | 富国兴利增强债券 | 2024-05-10 | 1.4212 | 0.82% | -0.91% | -2.09% | 7.39% | 0.08% | 定投 | |||
56 | 000109 | 富国稳健增强债券C | 2024-05-10 | 1.2070 | 0.66% | 1.21% | 2.20% | 6.53% | 0.0% | 定投 | |||
57 | 161010 | 富国天丰强化债券(LOF) | 2024-05-10 | 1.1625 | 0.34% | -0.13% | 0.21% | 6.79% | 0.08% | 定投 | |||
58 | 100051 | 富国可转换债券A | 2024-05-10 | 1.9280 | -0.89% | -4.11% | -6.85% | 0.66% | 0.08% | 定投 | |||
59 | 000810 | 富国收益增强债券A | 2024-05-10 | 1.2770 | -3.34% | -7.14% | -9.71% | -5.34% | 0.08% | 定投 | |||
60 | 000812 | 富国收益增强债券C | 2024-05-10 | 1.2240 | -3.47% | -7.44% | -10.17% | -6.25% | 0.0% | 定投 | |||
61 | 018451 | 富安达富祥利率债C | 2024-05-10 | 1.0327 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 018450 | 富安达富祥利率债A | 2024-05-10 | 1.0281 | -- | -- | -- | -- | 0.03% | 定投 | |||
63 | 019798 | 富安达睿选增利债券A | 2024-05-10 | 1.0020 | -- | -- | -- | -- | 0.06% | 定投 | |||
64 | 019799 | 富安达睿选增利债券C | 2024-05-10 | 1.0020 | -- | -- | -- | -- | 0.0% | 定投 |