| 1 | 012746 | 富国双利增强债券A | 2024-07-17 | 0.9457 | 0.9457 | -0.06% | 0.21% | -0.53% | 0.67% | 2.38% | -1.37% | 0.92% | -5.43% | 0.21% | 0.08% | 购买 | ||
| 2 | 100018 | 富国天利增长债券A | 2024-07-17 | 1.3406 | 2.8276 | -0.07% | 0.01% | -0.18% | 0.44% | 1.85% | 2.82% | 1.81% | 349.78% | 0.01% | 0.12% | 购买 | ||
| 3 | 161015 | 富国天盈债券(LOF)C | 2024-07-17 | 1.2471 | 1.9662 | -0.07% | -0.06% | -0.14% | 0.27% | 0.96% | 1.35% | 0.90% | 111.82% | -0.06% | 0.0% | 购买 | ||
| 4 | 007762 | 富国天盈债券(LOF)A | 2024-07-17 | 1.2686 | 1.2686 | -0.07% | -0.06% | -0.11% | 0.36% | 1.14% | 1.71% | 1.10% | 22.03% | -0.06% | 0.08% | 购买 | ||
| 5 | 010436 | 富国双债增强债券C | 2024-07-17 | 1.0063 | 1.0833 | -0.07% | 0.16% | -1.38% | 0.23% | 0.66% | -2.81% | -1.22% | 8.26% | 0.16% | 0.0% | 购买 | ||
| 6 | 000107 | 富国稳健增强债券A/B | 2024-07-17 | 1.2290 | 1.6540 | -0.08% | 0.08% | -0.89% | -0.57% | 0.66% | -1.21% | -0.16% | 80.60% | 0.08% | 0.08% | 购买 | ||
| 7 | 009290 | 富国添享一年持有期债券A | 2024-07-17 | 1.1484 | 1.1484 | -0.10% | -0.04% | -0.32% | 0.20% | 1.42% | 2.16% | 1.49% | 14.84% | -0.04% | 0.03% | 购买 | ||
| 8 | 009291 | 富国添享一年持有期债券C | 2024-07-17 | 1.1341 | 1.1341 | -0.11% | -0.05% | -0.34% | 0.12% | 1.27% | 1.85% | 1.32% | 13.41% | -0.05% | 0.0% | 购买 | ||
| 9 | 005078 | 富国宝利增强债券 | 2024-07-17 | 1.2349 | 1.2749 | -0.22% | 0.16% | -0.36% | -0.15% | 2.71% | -0.84% | 1.17% | 27.48% | 0.16% | 0.08% | 购买 | ||
| 10 | 161019 | 富国新天锋债券(LOF)A | 2024-07-17 | 1.0876 | 1.6671 | -0.23% | -0.24% | -0.94% | -0.48% | 0.63% | 0.99% | 0.59% | 90.70% | -0.24% | 0.08% | 购买 | ||
| 11 | 005121 | 富国兴利增强债券 | 2024-07-17 | 1.3748 | 1.3748 | -0.33% | 0.12% | -2.16% | -1.07% | 1.44% | -5.11% | -1.87% | 37.48% | 0.12% | 0.08% | 购买 | ||
| 12 | 004902 | 富国丰利增强债券 | 2024-07-17 | 1.1792 | 1.2372 | -0.39% | -0.22% | -1.38% | -1.04% | 1.26% | -2.16% | -0.43% | 23.69% | -0.22% | 0.08% | 购买 | ||
| 13 | 710301 | 富安达增强收益债券A | 2024-07-17 | 1.3336 | 1.3536 | -0.40% | -0.32% | -0.88% | -0.97% | 1.03% | 1.18% | 0.53% | 35.97% | -0.32% | 0.08% | 购买 | ||
| 14 | 710302 | 富安达增强收益债券C | 2024-07-17 | 1.2657 | 1.2857 | -0.40% | -0.33% | -0.92% | -1.07% | 0.83% | 0.78% | 0.31% | 29.05% | -0.33% | 0.0% | 购买 | ||
| 15 | 000810 | 富国收益增强债券A | 2024-07-17 | 1.2270 | 1.4220 | -0.49% | -0.41% | -1.13% | -2.08% | -1.13% | -12.61% | -5.98% | 42.43% | -0.41% | 0.08% | 购买 | ||
| 16 | 161010 | 富国天丰强化债券(LOF) | 2024-07-17 | 1.1332 | 1.9317 | -0.57% | -0.81% | -0.68% | -0.72% | 0.80% | -4.66% | -2.00% | 134.47% | -0.81% | 0.08% | 购买 | ||
| 17 | 000812 | 富国收益增强债券C | 2024-07-17 | 1.1740 | 1.3690 | -0.59% | -0.42% | -1.18% | -2.25% | -1.34% | -13.04% | -6.23% | 36.67% | -0.42% | 0.0% | 购买 | ||
| 18 | 100037 | 富国优化增强债券C | 2024-07-17 | 1.3930 | 1.7030 | -0.92% | -1.07% | -4.39% | -2.79% | -2.99% | -7.56% | -7.32% | 72.18% | -1.07% | 0.0% | 购买 | ||
| 19 | 100035 | 富国优化增强债券A/B | 2024-07-17 | 1.4890 | 1.8040 | -0.93% | -1.06% | -4.37% | -2.68% | -2.81% | -7.17% | -7.11% | 83.11% | -1.06% | 0.08% | 购买 | ||
| 20 | 100051 | 富国可转换债券A | 2024-07-17 | 1.8470 | 1.8470 | -0.97% | -0.91% | -2.33% | -0.75% | -1.02% | -9.73% | -5.52% | 84.70% | -0.91% | 0.08% | 购买 |
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