1 | 007616 | 富国投资级信用债债券型A | 2024-05-10 | 1.0640 | 2.59% | 4.36% | 6.21% | -- | 0.08% | 定投 | |||
2 | 007618 | 富国投资级信用债债券型D | 2024-05-10 | 1.0576 | 2.45% | 4.09% | 5.79% | -- | 0.0% | 定投 | |||
3 | 019798 | 富安达睿选增利债券A | 2024-05-10 | 1.0020 | -- | -- | -- | -- | 0.06% | 定投 | |||
4 | 019799 | 富安达睿选增利债券C | 2024-05-10 | 1.0020 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 012603 | 富安达富利纯债债券C | 2024-05-10 | 1.0881 | 2.20% | 3.55% | -- | -- | 0.0% | 定投 | |||
6 | 007520 | 富安达富利纯债债券A | 2024-05-10 | 1.0771 | 2.26% | 3.65% | 5.11% | -- | 0.06% | 定投 | |||
7 | 013521 | 富荣中短债债券C | 2024-05-10 | 0.9228 | 2.28% | -1.04% | -- | -- | 0.0% | 定投 | |||
8 | 013520 | 富荣中短债债券A | 2024-05-10 | 0.9274 | 2.38% | -0.84% | -- | -- | 0.04% | 定投 | |||
9 | 010085 | 蜂巢丰瑞债券C | 2024-05-10 | 1.0606 | 3.33% | 4.87% | 12.70% | -- | 0.0% | 定投 | |||
10 | 010084 | 蜂巢丰瑞债券A | 2024-05-10 | 1.0628 | 3.38% | 4.95% | 13.64% | -- | 0.06% | 定投 | |||
11 | 008465 | 蜂巢添益纯债A | 2024-05-10 | 1.0390 | 2.13% | 3.93% | 6.09% | -- | 0.06% | 定投 | |||
12 | 008466 | 蜂巢添益纯债C | 2024-05-10 | 1.0420 | 2.10% | 3.87% | 6.00% | -- | 0.0% | 定投 | |||
13 | 007219 | 蜂巢添幂中短债C | 2024-05-10 | 1.0393 | 1.70% | 3.20% | 4.52% | -- | 0.0% | 定投 | |||
14 | 007218 | 蜂巢添幂中短债A | 2024-05-10 | 1.0567 | 1.82% | 3.46% | 4.98% | -- | 0.04% | 定投 |