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1008035蜂巢恒利债券A2024-05-101.08961.14260.04%0.36%1.07%3.52%5.56%6.15%4.66%14.56%0.36%0.04%购买
2008036蜂巢恒利债券C2024-05-101.07331.12630.04%0.36%1.05%3.42%5.37%5.75%4.53%12.92%0.36%0.0%购买
3010084蜂巢丰瑞债券A2024-05-101.06281.71380.00%0.22%0.52%1.59%3.92%5.31%2.63%76.02%0.22%0.06%购买
4010085蜂巢丰瑞债券C2024-05-101.06061.63860.01%0.23%0.52%1.56%3.88%5.24%2.59%67.92%0.23%0.0%购买
5710301富安达增强收益债券A2024-05-101.35721.37720.04%0.91%1.17%2.64%2.65%3.04%2.31%38.38%0.91%0.08%购买
6005078富国宝利增强债券2024-05-101.24801.28800.06%0.78%1.42%3.51%1.62%0.63%2.24%28.83%0.78%0.08%购买
7006416方正富邦丰利债券A2024-05-101.03881.14380.01%0.31%0.67%1.72%3.08%4.05%2.17%14.87%0.31%0.08%购买
8710302富安达增强收益债券C2024-05-101.28911.30910.03%0.90%1.14%2.54%2.44%2.64%2.16%31.44%0.90%0.0%购买
9100066富国纯债债券发起式A/B2024-05-101.11511.5209-0.01%0.17%0.38%1.31%3.05%4.47%2.16%63.27%0.17%0.08%购买
10007311方正富邦添利纯债A2024-05-101.02551.17250.01%0.19%0.35%1.39%3.19%5.56%2.15%18.57%0.19%0.08%购买
11004902富国丰利增强债券2024-05-101.20971.2677-0.02%0.83%1.80%3.98%1.84%0.78%2.14%26.89%0.83%0.08%购买
12003795方正富邦睿利纯债A2024-05-101.17971.3067-0.02%0.07%0.32%1.40%2.95%4.39%2.05%33.62%0.07%0.08%购买
13007312方正富邦添利纯债C2024-05-101.02131.16430.00%0.18%0.30%1.30%3.06%5.35%2.04%17.64%0.18%0.0%购买
14006417方正富邦丰利债券C2024-05-101.08311.12010.00%0.30%0.63%1.61%2.87%3.53%2.03%12.17%0.30%0.0%购买
15012746富国双利增强债券A2024-05-100.95600.95600.12%0.94%1.98%3.07%1.41%0.89%2.02%-4.40%0.94%0.08%购买
16100068富国纯债债券发起式C2024-05-101.11311.46850.00%0.17%0.35%1.21%2.85%4.06%2.02%55.62%0.17%0.0%购买
17012747富国双利增强债券C2024-05-100.95080.95080.12%0.93%1.98%3.07%1.40%0.87%2.01%-4.92%0.93%0.0%购买
18007616富国投资级信用债债券型A2024-05-101.06401.18000.00%0.17%0.38%1.23%2.86%4.24%2.00%19.08%0.17%0.08%购买
19003796方正富邦睿利纯债C2024-05-101.16611.2941-0.02%0.07%0.31%1.36%2.85%4.18%1.99%32.22%0.07%0.0%购买
20018450富安达富祥利率债A2024-05-101.02811.02810.01%0.12%0.26%1.43%2.58%--1.95%2.81%0.12%0.03%购买
21161019富国新天锋债券(LOF)A2024-05-101.10231.68180.04%0.67%0.86%1.73%2.51%3.06%1.95%93.27%0.67%0.08%购买
22000191富国信用债债券A/B2024-05-101.28171.57220.00%0.17%0.39%1.22%2.77%4.25%1.94%70.10%0.17%0.08%购买
23003999富荣富祥纯债2024-05-101.15101.35000.01%0.10%0.52%1.28%2.69%3.78%1.93%36.78%0.10%0.08%购买
24100018富国天利增长债券A2024-05-101.34192.82890.01%0.46%0.68%1.66%2.59%3.44%1.91%350.22%0.46%0.12%购买
25007618富国投资级信用债债券型D2024-05-101.05761.1676-0.01%0.15%0.35%1.16%2.72%3.97%1.90%17.72%0.15%0.0%购买
26018451富安达富祥利率债C2024-05-101.03271.03270.01%0.11%0.25%1.38%2.52%--1.89%3.27%0.11%0.0%购买
27007520富安达富利纯债债券A2024-05-101.07711.15710.02%0.14%0.32%1.39%2.55%3.72%1.89%16.14%0.14%0.06%购买
28007617富国投资级信用债债券型C2024-05-101.05501.16500.00%0.16%0.35%1.14%2.71%3.93%1.89%17.44%0.16%0.0%购买
29100058富国产业债债券A2024-05-101.20411.71110.01%0.26%0.46%1.19%2.70%4.14%1.86%92.84%0.26%0.08%购买
30012603富安达富利纯债债券C2024-05-101.08811.16810.01%0.13%0.30%1.36%2.50%3.60%1.84%10.43%0.13%0.0%购买
31007907富荣富开1-3年国开债纯债C2024-05-101.03551.14890.01%0.05%0.15%0.87%2.40%3.38%1.82%11.79%0.05%0.0%购买
32000192富国信用债债券C2024-05-101.25491.5204-0.01%0.16%0.36%1.12%2.57%3.83%1.80%62.68%0.16%0.0%购买
33007075富国产业债债券C2024-05-101.18671.29870.01%0.24%0.43%1.11%2.56%3.87%1.76%21.12%0.24%0.0%购买
34003787方正富邦惠利纯债A2024-05-101.02501.25300.00%0.07%0.21%1.19%2.51%3.86%1.75%27.28%0.07%0.08%购买
35013520富荣中短债债券A2024-05-100.92740.92740.01%0.15%0.48%1.20%2.41%4.04%1.74%-7.26%0.15%0.04%购买
36009290富国添享一年持有期债券A2024-05-101.15111.15110.02%0.35%0.55%1.35%2.20%3.05%1.73%15.11%0.35%0.03%购买
37003788方正富邦惠利纯债C2024-05-101.03401.47500.01%0.07%0.18%1.14%2.43%3.66%1.68%55.04%0.07%0.0%购买
38013521富荣中短债债券C2024-05-100.92280.92280.00%0.14%0.46%1.15%2.29%3.81%1.66%-7.72%0.14%0.0%购买
39009291富国添享一年持有期债券C2024-05-101.13741.13740.01%0.34%0.52%1.26%2.05%2.74%1.62%13.74%0.34%0.0%购买
40008465蜂巢添益纯债A2024-05-101.03901.15600.00%0.15%0.32%0.96%2.02%3.97%1.51%16.40%0.15%0.06%购买
41004441富荣富兴纯债2024-05-101.24141.31740.01%0.13%0.35%1.04%2.05%3.38%1.50%33.25%0.13%0.08%购买
42008466蜂巢添益纯债C2024-05-101.04201.15400.01%0.16%0.32%0.95%1.99%3.92%1.49%16.16%0.16%0.0%购买
43005121富国兴利增强债券2024-05-101.42121.4212-0.18%1.11%2.28%4.95%0.29%-1.52%1.44%42.12%1.11%0.08%购买
44007218蜂巢添幂中短债A2024-05-101.05671.15670.01%0.11%0.28%0.88%1.81%3.27%1.35%16.18%0.11%0.04%购买
45000139富国国有企业债债券A/B2024-05-101.00951.45700.00%0.09%0.25%0.85%1.86%3.19%1.31%56.99%0.09%0.08%购买
46000141富国国有企业债债券C2024-05-101.00781.42330.00%0.09%0.24%0.83%1.83%3.13%1.29%51.96%0.09%0.0%购买
47007219蜂巢添幂中短债C2024-05-101.03931.13930.01%0.12%0.27%0.83%1.70%3.06%1.28%14.39%0.12%0.0%购买
48006488富荣富开1-3年国开债纯债A2024-05-101.01911.17420.02%0.06%0.17%0.92%1.84%2.92%1.24%18.41%0.06%0.08%购买
49000107富国稳健增强债券A/B2024-05-101.24601.67100.08%0.56%0.81%2.05%0.89%0.64%1.22%83.10%0.56%0.08%购买
50006804富国短债债券型A2024-05-101.17351.17350.00%0.08%0.21%0.76%1.71%2.97%1.18%17.35%0.08%0.04%购买
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