| 1 | 970151 | 方正证券鑫享三个月滚动债券E | 2024-01-15 | 1.0321 | 1.0321 | 0.01% | 0.07% | 0.36% | 0.78% | 1.46% | 3.43% | 0.14% | 3.21% | 0.07% | 0.0% | 购买 | ||
| 2 | 970150 | 方正证券鑫享三个月滚动债券C | 2024-05-17 | 1.0492 | 1.0492 | 0.00% | 0.06% | 0.15% | 0.63% | 1.33% | 2.79% | 1.00% | 4.92% | 0.06% | 0.0% | 购买 | ||
| 3 | 970053 | 方正鑫悦一年持有债券C | 2024-05-17 | 1.0277 | 1.0277 | 0.02% | 0.15% | 0.37% | 2.18% | 1.34% | 0.62% | 1.14% | 2.77% | 0.15% | 0.0% | 购买 | ||
| 4 | 970052 | 方正鑫悦一年持有债券A | 2024-05-17 | 1.0370 | 1.3452 | 0.02% | 0.15% | 0.40% | 2.27% | 1.55% | 1.02% | 1.29% | 3.70% | 0.15% | 0.70% | 购买 | ||
| 5 | 007314 | 方正富邦尊利六个月定开C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 007313 | 方正富邦尊利六个月定开A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 7 | 013379 | 方正富邦稳裕纯债C | 2024-05-17 | 1.0732 | 1.0982 | -0.01% | 0.11% | 0.20% | 1.29% | 2.67% | 4.09% | 2.02% | 9.89% | 0.11% | 0.0% | 购买 | ||
| 8 | 013378 | 方正富邦稳裕纯债A | 2024-05-17 | 1.0791 | 1.1041 | -0.01% | 0.12% | 0.22% | 1.37% | 2.56% | 4.14% | 2.15% | 10.48% | 0.12% | 0.80% | 购买 | ||
| 9 | 016595 | 方正富邦稳禧一年定开债券发起 | 2024-05-17 | 1.0173 | 1.0413 | 0.01% | 0.08% | 0.21% | 1.44% | 2.97% | 4.17% | 2.12% | 4.17% | 0.08% | 0.30% | 购买 | ||
| 10 | 017841 | 方正富邦稳惠3个月定开债券 | 2024-05-17 | 1.0149 | 1.0329 | 0.02% | 0.10% | 0.04% | 1.13% | 2.44% | -- | 1.73% | 3.31% | 0.10% | 0.30% | 购买 | ||
| 11 | 013730 | 方正富邦稳恒3个月定开债券 | 2024-05-17 | 1.0174 | 1.0794 | 0.00% | 0.15% | 0.18% | 1.34% | 2.64% | 4.02% | 1.94% | 8.15% | 0.15% | 0.30% | 购买 | ||
| 12 | 015597 | 方正富邦稳泓3个月定开债券 | 2024-05-17 | 1.0235 | 1.0575 | 0.03% | 0.12% | 0.19% | 1.37% | 2.68% | 3.98% | 1.97% | 5.84% | 0.12% | 0.30% | 购买 | ||
| 13 | 014870 | 方正富邦稳丰一年定开债券发起 | 2024-05-17 | 1.0682 | 1.0952 | 0.13% | 0.13% | 0.37% | 1.21% | 2.46% | 4.64% | 1.85% | 9.67% | 0.13% | 0.30% | 购买 | ||
| 14 | 007312 | 方正富邦添利纯债C | 2024-05-17 | 1.0231 | 1.1661 | 0.01% | 0.18% | 0.32% | 1.48% | 3.10% | 5.42% | 2.22% | 17.85% | 0.18% | 0.0% | 购买 | ||
| 15 | 007311 | 方正富邦添利纯债A | 2024-05-17 | 1.0271 | 1.1741 | 0.01% | 0.16% | 0.36% | 1.55% | 3.20% | 5.61% | 2.31% | 18.75% | 0.16% | 0.08% | 购买 | ||
| 16 | 003796 | 方正富邦睿利纯债C | 2024-05-17 | 1.1672 | 1.2952 | 0.02% | 0.09% | 0.19% | 1.45% | 2.86% | 4.21% | 2.08% | 32.35% | 0.09% | 0.0% | 购买 | ||
| 17 | 003795 | 方正富邦睿利纯债A | 2024-05-17 | 1.1809 | 1.3079 | 0.02% | 0.10% | 0.20% | 1.50% | 2.96% | 4.43% | 2.15% | 33.75% | 0.10% | 0.08% | 购买 | ||
| 18 | 020961 | 方正富邦瑞福6个月持有期债券C | 2024-05-17 | 1.0007 | 1.0007 | 0.04% | 0.04% | -- | -- | -- | -- | -- | 0.07% | 0.04% | 0.0% | 购买 | ||
| 19 | 020952 | 方正富邦瑞福6个月持有期债券A | 2024-05-17 | 1.0009 | 1.0009 | 0.05% | 0.05% | -- | -- | -- | -- | -- | 0.09% | 0.05% | 0.04% | 购买 | ||
| 20 | 020067 | 方正富邦锦利3个月定开债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 21 | 015909 | 方正富邦鸿远债券C | 2024-05-17 | 1.0239 | 1.0239 | 0.02% | 0.13% | 0.64% | 1.39% | 1.49% | 1.64% | 1.15% | 2.39% | 0.13% | 0.0% | 购买 | ||
| 22 | 015908 | 方正富邦鸿远债券A | 2024-05-17 | 1.0316 | 1.0316 | 0.02% | 0.14% | 0.67% | 1.51% | 1.70% | 2.05% | 1.30% | 3.16% | 0.14% | 0.80% | 购买 | ||
| 23 | 003788 | 方正富邦惠利纯债C | 2024-05-17 | 1.0351 | 1.4761 | 0.03% | 0.11% | 0.13% | 1.25% | 2.39% | 3.73% | 1.79% | 55.20% | 0.11% | 0.0% | 购买 | ||
| 24 | 003787 | 方正富邦惠利纯债A | 2024-05-17 | 1.0262 | 1.2542 | 0.03% | 0.12% | 0.15% | 1.31% | 2.48% | 3.93% | 1.87% | 27.42% | 0.12% | 0.08% | 购买 | ||
| 25 | 008395 | 方正富邦恒利C | 2024-05-17 | 1.0610 | 1.1070 | -0.02% | 0.17% | 0.27% | 1.17% | 2.10% | 4.07% | 1.57% | 10.98% | 0.17% | 0.0% | 购买 | ||
| 26 | 008394 | 方正富邦恒利A | 2024-05-17 | 1.0654 | 1.1154 | -0.03% | 0.17% | 0.27% | 1.21% | 2.17% | 4.31% | 1.62% | 11.86% | 0.17% | 0.80% | 购买 | ||
| 27 | 008670 | 方正富邦禾利39个月定开C | 2024-05-17 | 1.0530 | 1.1130 | 0.05% | 0.05% | 0.22% | 0.59% | 1.05% | 2.63% | 0.82% | 11.69% | 0.05% | 0.0% | 购买 | ||
| 28 | 008669 | 方正富邦禾利39个月定开A | 2024-05-17 | 1.0611 | 1.1211 | 0.05% | 0.05% | 0.25% | 0.65% | 1.16% | 2.86% | 0.90% | 12.53% | 0.05% | 0.60% | 购买 | ||
| 29 | 006417 | 方正富邦丰利债券C | 2024-05-17 | 1.0849 | 1.1219 | 0.04% | 0.17% | 0.48% | 1.78% | 2.81% | 3.73% | 2.19% | 12.36% | 0.17% | 0.0% | 购买 | ||
| 30 | 006416 | 方正富邦丰利债券A | 2024-05-17 | 1.0406 | 1.1456 | 0.05% | 0.17% | 0.52% | 1.90% | 3.01% | 4.23% | 2.35% | 15.07% | 0.17% | 0.08% | 购买 | ||
| 31 | 006732 | 方正富邦富利纯债C | 2024-05-17 | 1.0812 | 1.1812 | 0.04% | 0.12% | 0.21% | 0.97% | 2.76% | 4.59% | 1.72% | 18.74% | 0.12% | 0.0% | 购买 | ||
| 32 | 006731 | 方正富邦富利纯债A | 2024-05-17 | 1.0888 | 1.1988 | 0.04% | 0.12% | 0.23% | 1.05% | 2.90% | 4.90% | 1.84% | 20.58% | 0.12% | 0.80% | 购买 | ||
| 33 | 013521 | 富荣中短债债券C | 2024-05-17 | 0.9236 | 0.9236 | 0.00% | 0.09% | 0.37% | 1.24% | 2.29% | 3.86% | 1.75% | -7.64% | 0.09% | 0.0% | 购买 | ||
| 34 | 013520 | 富荣中短债债券A | 2024-05-17 | 0.9282 | 0.9282 | 0.00% | 0.09% | 0.39% | 1.29% | 2.39% | 4.07% | 1.83% | -7.18% | 0.09% | 0.04% | 购买 | ||
| 35 | 021394 | 富荣富祥纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 36 | 003999 | 富荣富祥纯债 | 2024-05-17 | 1.1524 | 1.3514 | 0.00% | 0.12% | 0.45% | 1.41% | 2.69% | 3.92% | 2.05% | 36.95% | 0.12% | 0.08% | 购买 | ||
| 37 | 004441 | 富荣富兴纯债 | 2024-05-17 | 1.2427 | 1.3187 | 0.01% | 0.10% | 0.34% | 1.15% | 2.09% | 3.46% | 1.60% | 33.39% | 0.10% | 0.08% | 购买 | ||
| 38 | 004793 | 富荣富乾债券C | 2024-05-17 | 0.7908 | 0.8403 | 0.22% | 0.25% | 0.67% | 1.42% | -4.52% | -6.38% | -4.47% | -17.04% | 0.25% | 0.0% | 购买 | ||
| 39 | 004792 | 富荣富乾债券A | 2024-05-17 | 0.8612 | 0.9108 | 0.21% | 0.21% | 0.57% | 1.15% | -4.75% | -5.93% | -4.77% | -9.71% | 0.21% | 0.08% | 购买 | ||
| 40 | 007907 | 富荣富开1-3年国开债纯债C | 2024-05-17 | 1.0367 | 1.1501 | 0.01% | 0.12% | 0.24% | 0.98% | 2.43% | 3.49% | 1.94% | 11.91% | 0.12% | 0.0% | 购买 | ||
| 41 | 006488 | 富荣富开1-3年国开债纯债A | 2024-05-17 | 1.0203 | 1.1754 | 0.01% | 0.12% | 0.27% | 1.04% | 1.86% | 3.02% | 1.36% | 18.55% | 0.12% | 0.08% | 购买 | ||
| 42 | 009506 | 富荣富恒两年定开债 | 2024-05-17 | 1.0856 | 1.1073 | 0.00% | 0.04% | 0.15% | 0.53% | 0.85% | 1.91% | 0.69% | 10.75% | 0.04% | 0.08% | 购买 | ||
| 43 | 019596 | 富国中债7-10年政策性金融债ETF发起式联接E | 2024-05-17 | 1.0746 | 1.0746 | 0.03% | 0.07% | -0.07% | 2.35% | 4.53% | -- | 3.46% | 5.05% | 0.07% | 0.0% | 购买 | ||
| 44 | 018267 | 富国中债7-10年政策性金融债ETF发起式联接C | 2024-05-17 | 1.0730 | 1.0730 | 0.03% | 0.07% | -0.07% | 2.35% | 4.54% | 6.39% | 3.46% | 7.30% | 0.07% | 0.0% | 购买 | ||
| 45 | 018266 | 富国中债7-10年政策性金融债ETF发起式联接A | 2024-05-17 | 1.0748 | 1.0748 | 0.03% | 0.07% | -0.07% | 2.35% | 4.55% | 6.42% | 3.47% | 7.48% | 0.07% | 0.50% | 购买 | ||
| 46 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-05-17 | 107.9856 | 1.0799 | 0.02% | 0.07% | -0.12% | 2.06% | 4.21% | 6.23% | 3.08% | 7.99% | 0.07% | -- | 购买 | ||
| 47 | 021221 | 富国中债1-5年农发行债券指数E | 2024-05-17 | 1.0887 | 1.0887 | 0.04% | 0.15% | 0.25% | -- | -- | -- | -- | 0.27% | 0.15% | 0.0% | 购买 | ||
| 48 | 007198 | 富国中债1-5年农发行债券指数C | 2024-05-17 | 1.0807 | 1.1807 | 0.04% | 0.15% | 0.25% | 1.51% | 2.73% | 4.09% | 2.00% | 19.13% | 0.15% | 0.0% | 购买 | ||
| 49 | 007197 | 富国中债1-5年农发行债券指数A | 2024-05-17 | 1.0888 | 1.1888 | 0.03% | 0.15% | 0.25% | 1.55% | 2.79% | 4.20% | 2.05% | 19.98% | 0.15% | 0.50% | 购买 | ||
| 50 | 021258 | 富国中债-1-3年国开行债券指数E | 2024-05-17 | 1.0740 | 1.0740 | 0.03% | 0.14% | 0.29% | -- | -- | -- | -- | 0.29% | 0.14% | 0.0% | 购买 |
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