| 1 | 008568 | 蜂巢丰业一年定开 | 2024-05-20 | 1.0565 | 1.1906 | 0.02% | 0.08% | 0.08% | 4.56% | 6.23% | 7.23% | 5.54% | 20.62% | 0.08% | 0.60% | 购买 | ||
| 2 | 008035 | 蜂巢恒利债券A | 2024-05-20 | 1.0908 | 1.1438 | 0.05% | 0.06% | 0.29% | 3.17% | 5.35% | 6.44% | 4.77% | 14.69% | 0.06% | 0.04% | 购买 | ||
| 3 | 007676 | 蜂巢添汇纯债A | 2024-05-20 | 1.0641 | 1.2536 | 0.03% | 0.08% | 0.19% | 2.99% | 5.96% | 9.73% | 4.70% | 27.55% | 0.08% | 0.60% | 购买 | ||
| 4 | 007677 | 蜂巢添汇纯债C | 2024-05-20 | 1.1554 | 1.2719 | 0.03% | 0.08% | 0.19% | 3.00% | 5.95% | 9.82% | 4.68% | 28.65% | 0.08% | 0.0% | 购买 | ||
| 5 | 008036 | 蜂巢恒利债券C | 2024-05-20 | 1.0745 | 1.1275 | 0.06% | 0.07% | 0.29% | 3.10% | 5.18% | 6.05% | 4.65% | 13.04% | 0.07% | 0.0% | 购买 | ||
| 6 | 019596 | 富国中债7-10年政策性金融债ETF发起式联接E | 2024-05-20 | 1.0748 | 1.0748 | 0.02% | -0.07% | -0.34% | 2.09% | 4.56% | -- | 3.48% | 5.07% | -0.07% | 0.0% | 购买 | ||
| 7 | 018267 | 富国中债7-10年政策性金融债ETF发起式联接C | 2024-05-20 | 1.0732 | 1.0732 | 0.02% | -0.07% | -0.34% | 2.09% | 4.58% | 6.38% | 3.48% | 7.32% | -0.07% | 0.0% | 购买 | ||
| 8 | 018266 | 富国中债7-10年政策性金融债ETF发起式联接A | 2024-05-20 | 1.0750 | 1.0750 | 0.02% | -0.07% | -0.34% | 2.10% | 4.58% | 6.41% | 3.48% | 7.50% | -0.07% | 0.50% | 购买 | ||
| 9 | 008566 | 蜂巢添盈纯债A | 2024-05-20 | 1.7303 | 1.7873 | 0.03% | 0.10% | 0.21% | 1.96% | 4.30% | 6.47% | 3.34% | 82.98% | 0.10% | 0.60% | 购买 | ||
| 10 | 008567 | 蜂巢添盈纯债C | 2024-05-20 | 1.7222 | 1.7823 | 0.03% | 0.10% | 0.21% | 1.92% | 4.26% | 6.42% | 3.30% | 82.70% | 0.10% | 0.0% | 购买 | ||
| 11 | 019583 | 富国稳健添辰债券A | 2024-05-20 | 1.0370 | 1.0370 | 0.05% | 0.05% | 0.66% | 2.34% | -- | -- | 3.30% | 3.70% | 0.05% | 0.80% | 购买 | ||
| 12 | 019584 | 富国稳健添辰债券C | 2024-05-20 | 1.0360 | 1.0360 | 0.05% | 0.05% | 0.64% | 2.30% | -- | -- | 3.22% | 3.60% | 0.05% | 0.0% | 购买 | ||
| 13 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-05-20 | 107.9995 | 1.0800 | 0.01% | -0.08% | -0.38% | 1.84% | 4.23% | 6.22% | 3.09% | 8.00% | -0.08% | -- | 购买 | ||
| 14 | 010084 | 蜂巢丰瑞债券A | 2024-05-20 | 1.0645 | 1.7155 | 0.03% | 0.10% | 0.37% | 1.58% | 3.89% | 5.39% | 2.79% | 76.30% | 0.10% | 0.06% | 购买 | ||
| 15 | 004736 | 富国鼎利纯债三个月定期开放债券型发起式 | 2024-05-20 | 1.3242 | 1.3835 | 0.04% | 0.07% | 0.92% | 1.90% | 3.25% | 4.56% | 2.76% | 39.21% | 0.07% | 0.60% | 购买 | ||
| 16 | 010085 | 蜂巢丰瑞债券C | 2024-05-20 | 1.0622 | 1.6402 | 0.03% | 0.09% | 0.35% | 1.56% | 3.84% | 5.31% | 2.75% | 68.18% | 0.09% | 0.0% | 购买 | ||
| 17 | 018187 | 富国裕利债券E | 2024-05-20 | 1.0687 | 1.0687 | 0.15% | 0.28% | 1.89% | 3.37% | 2.41% | 2.47% | 2.72% | 2.42% | 0.28% | 0.0% | 购买 | ||
| 18 | 014671 | 富国裕利债券A | 2024-05-20 | 1.0689 | 1.0689 | 0.15% | 0.27% | 1.89% | 3.37% | 2.41% | 2.48% | 2.72% | 6.89% | 0.27% | 0.80% | 购买 | ||
| 19 | 000197 | 富国目标收益一年期纯债债券 | 2024-05-20 | 1.1145 | 1.5365 | 0.05% | 0.15% | 0.32% | 1.87% | 3.34% | 4.84% | 2.70% | 65.98% | 0.15% | 0.06% | 购买 | ||
| 20 | 100072 | 富国强回报定期开放债券A/B | 2024-05-20 | 1.7765 | 1.9705 | 0.05% | 0.12% | 0.23% | 1.53% | 3.30% | 5.20% | 2.59% | 100.25% | 0.12% | 0.08% | 购买 | ||
| 21 | 014672 | 富国裕利债券C | 2024-05-20 | 1.0594 | 1.0594 | 0.14% | 0.27% | 1.87% | 3.28% | 2.22% | 2.07% | 2.57% | 5.94% | 0.27% | 0.0% | 购买 | ||
| 22 | 017710 | 富国增利债券发起式A | 2024-05-20 | 1.0504 | 1.0504 | 0.05% | 0.11% | 0.19% | 1.55% | 3.57% | -- | 2.54% | 5.04% | 0.11% | 0.50% | 购买 | ||
| 23 | 012746 | 富国双利增强债券A | 2024-05-20 | 0.9606 | 0.9606 | 0.20% | 0.44% | 2.18% | 3.36% | 1.62% | 0.95% | 2.51% | -3.94% | 0.44% | 0.08% | 购买 | ||
| 24 | 012747 | 富国双利增强债券C | 2024-05-20 | 0.9554 | 0.9554 | 0.20% | 0.43% | 2.18% | 3.34% | 1.61% | 0.94% | 2.50% | -4.46% | 0.43% | 0.0% | 购买 | ||
| 25 | 000516 | 富国祥利一年期定期开放债券型A | 2024-05-20 | 1.1927 | 1.3947 | 0.05% | 0.11% | 0.19% | 1.41% | 3.17% | 5.06% | 2.47% | 42.89% | 0.11% | 0.60% | 购买 | ||
| 26 | 017711 | 富国增利债券发起式C | 2024-05-20 | 1.0484 | 1.0484 | 0.05% | 0.11% | 0.17% | 1.50% | 3.47% | -- | 2.46% | 4.84% | 0.11% | 0.0% | 购买 | ||
| 27 | 006416 | 方正富邦丰利债券A | 2024-05-20 | 1.0415 | 1.1465 | 0.09% | 0.19% | 0.48% | 1.74% | 3.02% | 4.33% | 2.44% | 15.17% | 0.19% | 0.08% | 购买 | ||
| 28 | 100073 | 富国强回报定期开放债券C | 2024-05-20 | 1.6901 | 1.8651 | 0.05% | 0.12% | 0.20% | 1.43% | 3.09% | 4.75% | 2.43% | 89.31% | 0.12% | 0.0% | 购买 | ||
| 29 | 014012 | 蜂巢丰吉纯债A | 2024-05-20 | 1.0511 | 1.1012 | 0.03% | 0.09% | 0.24% | 1.46% | 5.04% | 6.29% | 2.42% | 10.37% | 0.09% | 0.60% | 购买 | ||
| 30 | 007311 | 方正富邦添利纯债A | 2024-05-20 | 1.0276 | 1.1746 | 0.05% | 0.15% | 0.34% | 1.44% | 3.21% | 5.62% | 2.36% | 18.81% | 0.15% | 0.08% | 购买 | ||
| 31 | 008369 | 蜂巢丰鑫一年定开 | 2024-05-17 | 1.1859 | 1.1859 | 0.13% | 0.13% | 0.49% | 1.34% | 3.21% | 6.26% | 2.33% | 18.59% | 0.13% | 0.60% | 购买 | ||
| 32 | 005078 | 富国宝利增强债券 | 2024-05-20 | 1.2491 | 1.2891 | 0.10% | 0.09% | 0.97% | 2.98% | 1.56% | 0.81% | 2.33% | 28.95% | 0.09% | 0.08% | 购买 | ||
| 33 | 710301 | 富安达增强收益债券A | 2024-05-20 | 1.3574 | 1.3774 | 0.13% | 0.15% | 0.76% | 2.27% | 2.31% | 3.39% | 2.32% | 38.40% | 0.15% | 0.08% | 购买 | ||
| 34 | 000517 | 富国祥利一年期定期开放债券型C | 2024-05-20 | 1.1589 | 1.3599 | 0.04% | 0.10% | 0.16% | 1.31% | 2.96% | 4.63% | 2.32% | 39.09% | 0.10% | 0.0% | 购买 | ||
| 35 | 007185 | 蜂巢添鑫纯债C | 2024-05-20 | 1.0740 | 1.1805 | 0.01% | 0.05% | 0.05% | 1.56% | 3.07% | 4.34% | 2.30% | 19.15% | 0.05% | 0.0% | 购买 | ||
| 36 | 100066 | 富国纯债债券发起式A/B | 2024-05-20 | 1.1166 | 1.5224 | 0.04% | 0.08% | 0.11% | 1.29% | 3.00% | 4.50% | 2.30% | 63.49% | 0.08% | 0.08% | 购买 | ||
| 37 | 006417 | 方正富邦丰利债券C | 2024-05-20 | 1.0859 | 1.1229 | 0.09% | 0.18% | 0.45% | 1.66% | 2.83% | 3.82% | 2.29% | 12.46% | 0.18% | 0.0% | 购买 | ||
| 38 | 014013 | 蜂巢丰吉纯债C | 2024-05-20 | 1.0545 | 1.0945 | 0.03% | 0.08% | 0.21% | 1.38% | 4.89% | 5.98% | 2.29% | 9.65% | 0.08% | 0.0% | 购买 | ||
| 39 | 019191 | 富国纯债债券发起式E | 2024-05-20 | 1.1168 | 1.1578 | 0.04% | 0.08% | 0.11% | 1.29% | 2.98% | -- | 2.28% | 5.15% | 0.08% | 0.0% | 购买 | ||
| 40 | 007312 | 方正富邦添利纯债C | 2024-05-20 | 1.0235 | 1.1665 | 0.04% | 0.14% | 0.29% | 1.37% | 3.10% | 5.42% | 2.26% | 17.90% | 0.14% | 0.0% | 购买 | ||
| 41 | 007184 | 蜂巢添鑫纯债A | 2024-05-20 | 1.0739 | 1.1804 | 0.02% | 0.06% | 0.05% | 1.57% | 2.98% | 4.26% | 2.22% | 19.13% | 0.06% | 0.60% | 购买 | ||
| 42 | 004902 | 富国丰利增强债券 | 2024-05-20 | 1.2105 | 1.2685 | 0.13% | 0.19% | 1.53% | 3.55% | 1.42% | 0.91% | 2.21% | 26.97% | 0.19% | 0.08% | 购买 | ||
| 43 | 017052 | 蜂巢丰启一年定开债券发起式 | 2024-05-20 | 1.0195 | 1.0445 | 0.04% | 0.09% | 0.03% | 1.42% | 3.01% | 4.37% | 2.21% | 4.50% | 0.09% | 0.60% | 购买 | ||
| 44 | 013378 | 方正富邦稳裕纯债A | 2024-05-20 | 1.0797 | 1.1047 | 0.06% | 0.11% | 0.20% | 1.29% | 2.62% | 4.14% | 2.21% | 10.54% | 0.11% | 0.80% | 购买 | ||
| 45 | 020349 | 富国安恒60天持有期债券发起式E | 2024-05-20 | 1.0335 | 1.0335 | 0.03% | 0.05% | 0.14% | 1.05% | -- | -- | 2.19% | 2.59% | 0.05% | 0.0% | 购买 | ||
| 46 | 018748 | 富国安恒60天持有期债券发起式A | 2024-05-20 | 1.0336 | 1.0336 | 0.03% | 0.05% | 0.14% | 1.05% | 2.96% | -- | 2.19% | 3.36% | 0.05% | 0.40% | 购买 | ||
| 47 | 710302 | 富安达增强收益债券C | 2024-05-20 | 1.2892 | 1.3092 | 0.13% | 0.15% | 0.73% | 2.17% | 2.11% | 2.98% | 2.17% | 31.45% | 0.15% | 0.0% | 购买 | ||
| 48 | 003795 | 方正富邦睿利纯债A | 2024-05-20 | 1.1811 | 1.3081 | 0.02% | 0.05% | 0.08% | 1.32% | 2.97% | 4.40% | 2.17% | 33.78% | 0.05% | 0.08% | 购买 | ||
| 49 | 015487 | 蜂巢丰泰三个月定开债券A | 2024-05-20 | 1.0485 | 1.0585 | 0.02% | 0.06% | -0.06% | 1.52% | 2.93% | 4.20% | 2.16% | 5.88% | 0.06% | 0.60% | 购买 | ||
| 50 | 005369 | 富国臻利纯债定期开放债券型发起式 | 2024-05-20 | 1.0373 | 1.2748 | 0.03% | 0.10% | 0.16% | 1.24% | 2.75% | 4.46% | 2.15% | 30.68% | 0.10% | 0.60% | 购买 |
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