| 1 | 020996 | 富达中债0-2年政策性金融债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 2 | 020997 | 富达中债0-2年政策性金融债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 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 | ||
| 4 | 014870 | 方正富邦稳丰一年定开债券发起 | 2024-07-19 | 1.0741 | 1.1011 | 0.05% | 0.05% | 0.24% | 0.77% | 2.12% | 4.53% | 2.41% | 10.27% | 0.05% | 0.30% | 购买 | ||
| 5 | 008669 | 方正富邦禾利39个月定开A | 2024-07-19 | 1.0657 | 1.1257 | 0.05% | 0.05% | 0.24% | 0.63% | 1.23% | 2.69% | 1.34% | 13.01% | 0.05% | 0.60% | 购买 | ||
| 6 | 008670 | 方正富邦禾利39个月定开C | 2024-07-19 | 1.0572 | 1.1172 | 0.04% | 0.04% | 0.22% | 0.57% | 1.12% | 2.46% | 1.23% | 12.13% | 0.04% | 0.0% | 购买 | ||
| 7 | 009254 | 蜂巢添禧87个月定开 | 2024-07-19 | 1.0165 | 1.1665 | 0.08% | 0.08% | 0.41% | 1.09% | 2.15% | 4.32% | 2.37% | 17.88% | 0.08% | 0.40% | 购买 | ||
| 8 | 008369 | 蜂巢丰鑫一年定开 | 2024-07-19 | 1.1956 | 1.1956 | 0.13% | 0.13% | 0.40% | 1.15% | 2.64% | 6.15% | 3.17% | 19.56% | 0.13% | 0.60% | 购买 | ||
| 9 | 007313 | 方正富邦尊利六个月定开A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 10 | 007314 | 方正富邦尊利六个月定开C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 007483 | 富国华利纯债债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 12 | 007434 | 富国合利纯债债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 13 | 005066 | 富国创利纯债定期开放债券型发起式 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 14 | 021549 | 富国稳健双鑫债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 15 | 021548 | 富国稳健双鑫债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 16 | 100037 | 富国优化增强债券C | 2024-07-23 | 1.3670 | 1.6770 | -1.65% | -2.77% | -4.81% | -4.41% | -1.87% | -9.17% | -9.05% | 68.96% | -2.77% | 0.0% | 购买 | ||
| 17 | 018980 | 富国优化增强债券E | 2024-07-23 | 1.4520 | 1.4520 | -1.63% | -2.81% | -4.79% | -4.35% | -1.63% | -- | -9.42% | -9.93% | -2.81% | 0.0% | 购买 | ||
| 18 | 100035 | 富国优化增强债券A/B | 2024-07-23 | 1.4620 | 1.7770 | -1.62% | -2.73% | -4.69% | -4.32% | -1.62% | -8.74% | -8.80% | 79.79% | -2.73% | 0.08% | 购买 | ||
| 19 | 100051 | 富国可转换债券A | 2024-07-23 | 1.8020 | 1.8020 | -1.37% | -3.38% | -3.89% | -2.28% | -0.61% | -11.62% | -7.83% | 80.20% | -3.38% | 0.08% | 购买 | ||
| 20 | 019540 | 富国可转换债券E | 2024-07-23 | 1.8000 | 1.8000 | -1.32% | -3.33% | -3.85% | -2.23% | -0.66% | -- | -7.88% | -8.95% | -3.33% | 0.0% | 购买 | ||
| 21 | 009758 | 富国可转换债券C | 2024-07-23 | 1.7890 | 1.7890 | -1.27% | -3.30% | -3.82% | -2.24% | -0.67% | -11.74% | -7.88% | 5.48% | -3.30% | 0.0% | 购买 | ||
| 22 | 005121 | 富国兴利增强债券 | 2024-07-23 | 1.3595 | 1.3595 | -1.14% | -1.44% | -2.26% | -1.64% | 1.62% | -5.86% | -2.96% | 35.95% | -1.44% | 0.08% | 购买 | ||
| 23 | 004902 | 富国丰利增强债券 | 2024-07-23 | 1.1681 | 1.2261 | -0.82% | -1.33% | -1.72% | -1.71% | 1.92% | -2.81% | -1.37% | 22.53% | -1.33% | 0.08% | 购买 | ||
| 24 | 000812 | 富国收益增强债券C | 2024-07-23 | 1.1650 | 1.3600 | -0.77% | -1.35% | -1.77% | -2.27% | 0.43% | -13.19% | -6.95% | 35.63% | -1.35% | 0.0% | 购买 | ||
| 25 | 018954 | 富国收益增强债券E | 2024-07-23 | 1.2160 | 1.2160 | -0.73% | -1.30% | -1.70% | -2.17% | 0.58% | -- | -6.82% | -14.43% | -1.30% | 0.0% | 购买 | ||
| 26 | 000810 | 富国收益增强债券A | 2024-07-23 | 1.2170 | 1.4120 | -0.73% | -1.30% | -1.70% | -2.17% | 0.66% | -12.88% | -6.74% | 41.27% | -1.30% | 0.08% | 购买 | ||
| 27 | 005078 | 富国宝利增强债券 | 2024-07-23 | 1.2253 | 1.2653 | -0.71% | -0.99% | -0.77% | -0.57% | 2.79% | -1.44% | 0.39% | 26.49% | -0.99% | 0.08% | 购买 | ||
| 28 | 018394 | 富国稳健添利债券C | 2024-07-23 | 1.0022 | 1.0022 | -0.63% | -0.86% | -1.77% | -0.59% | 1.24% | -0.18% | -1.24% | 0.22% | -0.86% | 0.0% | 购买 | ||
| 29 | 018393 | 富国稳健添利债券A | 2024-07-23 | 1.0069 | 1.0069 | -0.63% | -0.85% | -1.73% | -0.48% | 1.45% | 0.23% | -1.01% | 0.69% | -0.85% | 0.80% | 购买 | ||
| 30 | 018403 | 富国稳健添利债券E | 2024-07-23 | 1.0063 | 1.0063 | -0.63% | -0.85% | -1.74% | -0.48% | 1.44% | 0.20% | -1.02% | 0.63% | -0.85% | 0.0% | 购买 | ||
| 31 | 018958 | 富国双债增强债券E | 2024-07-23 | 1.0093 | 1.0093 | -0.62% | -0.77% | -1.29% | -0.49% | 1.05% | -- | -1.75% | -3.90% | -0.77% | 0.0% | 购买 | ||
| 32 | 010435 | 富国双债增强债券A | 2024-07-23 | 1.0097 | 1.0877 | -0.62% | -0.77% | -1.30% | -0.49% | 1.06% | -3.19% | -1.75% | 8.69% | -0.77% | 0.08% | 购买 | ||
| 33 | 010436 | 富国双债增强债券C | 2024-07-23 | 0.9992 | 1.0762 | -0.62% | -0.77% | -1.32% | -0.56% | 0.91% | -3.49% | -1.91% | 7.50% | -0.77% | 0.0% | 购买 | ||
| 34 | 000107 | 富国稳健增强债券A/B | 2024-07-23 | 1.2230 | 1.6480 | -0.49% | -0.57% | -0.89% | -1.05% | 0.74% | -1.69% | -0.65% | 79.72% | -0.57% | 0.08% | 购买 | ||
| 35 | 016611 | 富国稳健添盈债券C | 2024-07-23 | 0.9692 | 0.9692 | -0.47% | -0.49% | -1.01% | -0.54% | 0.55% | -3.04% | -1.77% | -3.08% | -0.49% | 0.0% | 购买 | ||
| 36 | 016610 | 富国稳健添盈债券A | 2024-07-23 | 0.9741 | 0.9741 | -0.46% | -0.48% | -0.97% | -0.44% | 0.76% | -2.65% | -1.55% | -2.59% | -0.48% | 0.80% | 购买 | ||
| 37 | 019583 | 富国稳健添辰债券A | 2024-07-23 | 1.0242 | 1.0242 | -0.42% | -0.44% | -0.76% | -0.46% | 2.16% | -- | 2.02% | 2.42% | -0.44% | 0.80% | 购买 | ||
| 38 | 000109 | 富国稳健增强债券C | 2024-07-23 | 1.1850 | 1.5900 | -0.42% | -0.50% | -0.92% | -1.09% | 0.59% | -2.07% | -0.84% | 71.61% | -0.50% | 0.0% | 购买 | ||
| 39 | 019584 | 富国稳健添辰债券C | 2024-07-23 | 1.0229 | 1.0229 | -0.41% | -0.44% | -0.77% | -0.50% | 2.08% | -- | 1.91% | 2.29% | -0.44% | 0.0% | 购买 | ||
| 40 | 018965 | 富国稳健增强债券E | 2024-07-23 | 1.2230 | 1.2230 | -0.41% | -0.49% | -0.89% | -0.97% | 0.82% | -- | -0.57% | -2.24% | -0.49% | 0.0% | 购买 | ||
| 41 | 018187 | 富国裕利债券E | 2024-07-23 | 1.0464 | 1.0464 | -0.41% | -0.57% | -0.87% | -0.28% | 2.30% | 0.09% | 0.58% | 0.29% | -0.57% | 0.0% | 购买 | ||
| 42 | 014671 | 富国裕利债券A | 2024-07-23 | 1.0466 | 1.0466 | -0.41% | -0.58% | -0.87% | -0.29% | 2.30% | 0.10% | 0.58% | 4.66% | -0.58% | 0.80% | 购买 | ||
| 43 | 014672 | 富国裕利债券C | 2024-07-23 | 1.0366 | 1.0366 | -0.41% | -0.58% | -0.91% | -0.37% | 2.11% | -0.30% | 0.36% | 3.66% | -0.58% | 0.0% | 购买 | ||
| 44 | 015540 | 富国元利债券C | 2024-07-23 | 1.0087 | 1.0087 | -0.39% | -0.31% | -0.60% | -0.35% | 1.09% | -1.04% | -0.02% | 0.87% | -0.31% | 0.0% | 购买 | ||
| 45 | 015539 | 富国元利债券A | 2024-07-23 | 1.0174 | 1.0174 | -0.38% | -0.29% | -0.56% | -0.24% | 1.29% | -0.63% | 0.21% | 1.74% | -0.29% | 0.80% | 购买 | ||
| 46 | 012747 | 富国双利增强债券C | 2024-07-23 | 0.9379 | 0.9379 | -0.32% | -0.34% | -0.40% | 0.54% | 3.08% | -1.53% | 0.62% | -6.21% | -0.34% | 0.0% | 购买 | ||
| 47 | 710302 | 富安达增强收益债券C | 2024-07-23 | 1.2602 | 1.2802 | -0.32% | -0.83% | -1.03% | -0.96% | 0.78% | 0.43% | -0.13% | 28.49% | -0.83% | 0.0% | 购买 | ||
| 48 | 710301 | 富安达增强收益债券A | 2024-07-23 | 1.3279 | 1.3479 | -0.32% | -0.82% | -0.99% | -0.85% | 0.99% | 0.84% | 0.10% | 35.39% | -0.82% | 0.08% | 购买 | ||
| 49 | 012746 | 富国双利增强债券A | 2024-07-23 | 0.9431 | 0.9431 | -0.31% | -0.34% | -0.39% | 0.54% | 3.09% | -1.51% | 0.64% | -5.69% | -0.34% | 0.08% | 购买 | ||
| 50 | 002483 | 富国泰利定期开放债券发起式 | 2024-07-23 | 1.2720 | 1.3720 | -0.31% | -0.55% | -0.31% | -0.31% | 0.79% | 1.11% | 0.47% | 38.17% | -0.55% | 0.80% | 购买 |
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