| 1 | 100066 | 富国纯债债券发起式A/B | 2024-07-03 | 1.1248 | 1.5306 | 0.04% | 0.12% | 0.49% | 1.41% | 3.06% | 4.82% | 3.05% | 64.69% | 0.12% | 0.08% | 购买 | ||
| 2 | 009291 | 富国添享一年持有期债券C | 2024-07-03 | 1.1382 | 1.1382 | -0.04% | 0.12% | 0.09% | 0.70% | 1.72% | 2.41% | 1.69% | 13.82% | 0.12% | 0.0% | 购买 | ||
| 3 | 007312 | 方正富邦添利纯债C | 2024-07-03 | 1.0209 | 1.1739 | 0.04% | 0.12% | 0.53% | 1.35% | 3.03% | 5.50% | 3.01% | 18.75% | 0.12% | 0.0% | 购买 | ||
| 4 | 007311 | 方正富邦添利纯债A | 2024-07-03 | 1.0250 | 1.1820 | 0.03% | 0.12% | 0.53% | 1.39% | 3.12% | 5.68% | 3.10% | 19.67% | 0.12% | 0.08% | 购买 | ||
| 5 | 018451 | 富安达富祥利率债C | 2024-07-03 | 1.0429 | 1.0429 | 0.06% | 0.13% | 0.61% | 1.35% | 2.98% | -- | 2.90% | 4.29% | 0.13% | 0.0% | 购买 | ||
| 6 | 100058 | 富国产业债债券A | 2024-07-03 | 1.2013 | 1.7163 | 0.00% | 0.13% | 0.31% | 1.02% | 2.30% | 4.02% | 2.30% | 93.67% | 0.13% | 0.08% | 购买 | ||
| 7 | 007075 | 富国产业债债券C | 2024-07-03 | 1.1835 | 1.3035 | 0.01% | 0.13% | 0.30% | 0.97% | 2.18% | 3.75% | 2.17% | 21.62% | 0.13% | 0.0% | 购买 | ||
| 8 | 009290 | 富国添享一年持有期债券A | 2024-07-03 | 1.1524 | 1.1524 | -0.03% | 0.13% | 0.12% | 0.78% | 1.87% | 2.73% | 1.85% | 15.24% | 0.13% | 0.03% | 购买 | ||
| 9 | 018450 | 富安达富祥利率债A | 2024-07-03 | 1.0388 | 1.0388 | 0.07% | 0.14% | 0.62% | 1.45% | 3.10% | -- | 3.01% | 3.88% | 0.14% | 0.03% | 购买 | ||
| 10 | 161019 | 富国新天锋债券(LOF)A | 2024-07-03 | 1.0981 | 1.6776 | -0.10% | 0.16% | -0.03% | 0.54% | 1.63% | 2.21% | 1.56% | 92.54% | 0.16% | 0.08% | 购买 | ||
| 11 | 012603 | 富安达富利纯债债券C | 2024-07-03 | 1.0983 | 1.1783 | 0.06% | 0.16% | 0.65% | 1.37% | 2.90% | 3.88% | 2.80% | 11.47% | 0.16% | 0.0% | 购买 | ||
| 12 | 020961 | 方正富邦瑞福6个月持有期债券C | 2024-07-03 | 1.0139 | 1.0139 | 0.08% | 0.16% | 0.88% | -- | -- | -- | -- | 1.39% | 0.16% | 0.0% | 购买 | ||
| 13 | 020952 | 方正富邦瑞福6个月持有期债券A | 2024-07-03 | 1.0144 | 1.0144 | 0.07% | 0.16% | 0.90% | -- | -- | -- | -- | 1.44% | 0.16% | 0.04% | 购买 | ||
| 14 | 007520 | 富安达富利纯债债券A | 2024-07-03 | 1.0872 | 1.1672 | 0.06% | 0.17% | 0.65% | 1.39% | 2.95% | 3.98% | 2.85% | 17.23% | 0.17% | 0.06% | 购买 | ||
| 15 | 100018 | 富国天利增长债券A | 2024-07-03 | 1.3435 | 2.8305 | -0.02% | 0.18% | 0.07% | 0.96% | 2.09% | 3.32% | 2.03% | 350.76% | 0.18% | 0.12% | 购买 | ||
| 16 | 018878 | 富安达富禧纯债30天持有债券A | 2024-07-03 | 1.0272 | 1.0272 | 0.01% | 0.20% | 0.47% | 1.04% | 1.95% | -- | 1.97% | 2.72% | 0.20% | 0.02% | 购买 | ||
| 17 | 018879 | 富安达富禧纯债30天持有债券C | 2024-07-03 | 1.0262 | 1.0262 | 0.01% | 0.21% | 0.46% | 1.01% | 1.89% | -- | 1.91% | 2.62% | 0.21% | 0.0% | 购买 | ||
| 18 | 004441 | 富荣富兴纯债 | 2024-07-03 | 1.2550 | 1.3310 | 0.06% | 0.29% | 0.69% | 1.49% | 2.62% | 3.97% | 2.61% | 34.71% | 0.29% | 0.08% | 购买 | ||
| 19 | 021394 | 富荣富祥纯债C | 2024-07-03 | 1.1676 | 1.1676 | 0.07% | 0.30% | 0.85% | -- | -- | -- | -- | 1.27% | 0.30% | 0.0% | 购买 | ||
| 20 | 003999 | 富荣富祥纯债A | 2024-07-03 | 1.1679 | 1.3669 | 0.08% | 0.31% | 0.86% | 2.02% | 3.45% | 4.95% | 3.43% | 38.79% | 0.31% | 0.08% | 购买 |
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