| 1 | 007434 | 富国合利纯债债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 2 | 005066 | 富国创利纯债定期开放债券型发起式 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 3 | 021564 | 富安达上清所0-3年政金债指数C | 2024-06-30 | 1.0006 | 1.0006 | 0.01% | 0.05% | -- | -- | -- | -- | -- | 0.05% | 0.05% | 0.0% | 购买 | ||
| 4 | 021563 | 富安达上清所0-3年政金债指数A | 2024-06-30 | 1.0006 | 1.0006 | 0.01% | 0.05% | -- | -- | -- | -- | -- | 0.05% | 0.05% | 0.50% | 购买 | ||
| 5 | 021754 | 富国颐利纯债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 021452 | 富国绿色纯债一年定开债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 007483 | 富国华利纯债债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 8 | 007314 | 方正富邦尊利六个月定开C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 007313 | 方正富邦尊利六个月定开A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 10 | 018980 | 富国优化增强债券E | 2024-06-30 | 1.5210 | 1.5210 | 0.00% | -0.26% | -3.12% | 0.20% | -5.12% | -- | -5.12% | -5.65% | -0.26% | 0.0% | 购买 | ||
| 11 | 100037 | 富国优化增强债券C | 2024-06-30 | 1.4330 | 1.7430 | 0.00% | -0.21% | -3.11% | 0.14% | -4.66% | -4.34% | -4.66% | 77.12% | -0.21% | 0.0% | 购买 | ||
| 12 | 100035 | 富国优化增强债券A/B | 2024-06-30 | 1.5310 | 1.8460 | 0.00% | -0.20% | -3.10% | 0.20% | -4.49% | -3.95% | -4.49% | 88.28% | -0.20% | 0.08% | 购买 | ||
| 13 | 100051 | 富国可转换债券A | 2024-06-30 | 1.8780 | 1.8780 | 0.00% | 0.16% | -1.98% | 1.68% | -3.94% | -7.81% | -3.94% | 87.80% | 0.16% | 0.08% | 购买 | ||
| 14 | 009758 | 富国可转换债券C | 2024-06-30 | 1.8640 | 1.8640 | 0.00% | 0.22% | -1.95% | 1.64% | -4.02% | -8.00% | -4.02% | 9.91% | 0.22% | 0.0% | 购买 | ||
| 15 | 019540 | 富国可转换债券E | 2024-06-30 | 1.8760 | 1.8760 | 0.00% | 0.21% | -1.93% | 1.68% | -3.99% | -- | -3.99% | -5.11% | 0.21% | 0.0% | 购买 | ||
| 16 | 005121 | 富国兴利增强债券 | 2024-06-30 | 1.3872 | 1.3872 | 0.00% | -0.27% | -1.57% | 0.22% | -0.99% | -3.97% | -0.99% | 38.72% | -0.27% | 0.08% | 购买 | ||
| 17 | 010436 | 富国双债增强债券C | 2024-06-30 | 1.0103 | 1.0873 | 0.01% | -0.23% | -1.53% | 0.55% | -0.82% | -1.98% | -0.82% | 8.69% | -0.23% | 0.0% | 购买 | ||
| 18 | 018958 | 富国双债增强债券E | 2024-06-30 | 1.0203 | 1.0203 | 0.01% | -0.22% | -1.51% | 0.62% | -0.68% | -- | -0.68% | -2.86% | -0.22% | 0.0% | 购买 | ||
| 19 | 010435 | 富国双债增强债券A | 2024-06-30 | 1.0207 | 1.0987 | 0.00% | -0.22% | -1.51% | 0.62% | -0.68% | -1.69% | -0.68% | 9.87% | -0.22% | 0.08% | 购买 | ||
| 20 | 004902 | 富国丰利增强债券 | 2024-06-30 | 1.1886 | 1.2466 | 0.01% | 0.01% | -1.17% | 0.39% | 0.36% | -1.02% | 0.36% | 24.68% | 0.01% | 0.08% | 购买 | ||
| 21 | 161014 | 富国汇利回报两年定期开放债券 | 2024-06-30 | 1.3032 | 1.9901 | 0.02% | 0.25% | -1.11% | 0.29% | 0.32% | 0.98% | 0.32% | 115.00% | 0.25% | 0.08% | 购买 | ||
| 22 | 016611 | 富国稳健添盈债券C | 2024-06-30 | 0.9764 | 0.9764 | 0.01% | -0.28% | -1.08% | 0.02% | -1.04% | -2.21% | -1.04% | -2.36% | -0.28% | 0.0% | 购买 | ||
| 23 | 016610 | 富国稳健添盈债券A | 2024-06-30 | 0.9810 | 0.9810 | 0.01% | -0.26% | -1.06% | 0.11% | -0.85% | -1.82% | -0.85% | -1.90% | -0.26% | 0.80% | 购买 | ||
| 24 | 000109 | 富国稳健增强债券C | 2024-06-30 | 1.1940 | 1.5990 | 0.00% | -0.17% | -1.00% | 0.00% | -0.08% | -0.91% | -0.08% | 72.91% | -0.17% | 0.0% | 购买 | ||
| 25 | 000107 | 富国稳健增强债券A/B | 2024-06-30 | 1.2320 | 1.6570 | 0.00% | -0.16% | -0.96% | 0.08% | 0.08% | -0.56% | 0.08% | 81.04% | -0.16% | 0.08% | 购买 | ||
| 26 | 014672 | 富国裕利债券C | 2024-06-30 | 1.0454 | 1.0454 | 0.01% | -0.07% | -0.94% | 0.99% | 1.21% | 0.89% | 1.21% | 4.54% | -0.07% | 0.0% | 购买 | ||
| 27 | 014671 | 富国裕利债券A | 2024-06-30 | 1.0552 | 1.0552 | 0.00% | -0.06% | -0.91% | 1.08% | 1.40% | 1.28% | 1.40% | 5.52% | -0.06% | 0.80% | 购买 | ||
| 28 | 018187 | 富国裕利债券E | 2024-06-30 | 1.0550 | 1.0550 | 0.01% | -0.06% | -0.90% | 1.08% | 1.40% | 1.28% | 1.40% | 1.11% | -0.06% | 0.0% | 购买 | ||
| 29 | 012747 | 富国双利增强债券C | 2024-06-30 | 0.9411 | 0.9411 | 0.00% | -0.06% | -0.88% | 1.20% | 0.97% | -0.47% | 0.97% | -5.89% | -0.06% | 0.0% | 购买 | ||
| 30 | 012746 | 富国双利增强债券A | 2024-06-30 | 0.9463 | 0.9463 | 0.01% | -0.05% | -0.88% | 1.21% | 0.98% | -0.45% | 0.98% | -5.37% | -0.05% | 0.08% | 购买 | ||
| 31 | 018965 | 富国稳健增强债券E | 2024-06-30 | 1.2320 | 1.2320 | 0.08% | -0.16% | -0.88% | 0.16% | 0.16% | -- | 0.16% | -1.52% | -0.16% | 0.0% | 购买 | ||
| 32 | 018394 | 富国稳健添利债券C | 2024-06-30 | 1.0152 | 1.0152 | 0.01% | -0.50% | -0.69% | 0.86% | 0.04% | 1.48% | 0.04% | 1.52% | -0.50% | 0.0% | 购买 | ||
| 33 | 018393 | 富国稳健添利债券A | 2024-06-30 | 1.0196 | 1.0196 | 0.00% | -0.49% | -0.66% | 0.96% | 0.24% | 1.89% | 0.24% | 1.96% | -0.49% | 0.80% | 购买 | ||
| 34 | 018403 | 富国稳健添利债券E | 2024-06-30 | 1.0191 | 1.0191 | 0.01% | -0.49% | -0.65% | 0.96% | 0.24% | 1.85% | 0.24% | 1.91% | -0.49% | 0.0% | 购买 | ||
| 35 | 710302 | 富安达增强收益债券C | 2024-06-30 | 1.2739 | 1.2939 | 0.00% | 0.05% | -0.64% | 0.43% | 0.96% | 1.65% | 0.96% | 29.89% | 0.05% | 0.0% | 购买 | ||
| 36 | 710301 | 富安达增强收益债券A | 2024-06-30 | 1.3420 | 1.3620 | 0.01% | 0.06% | -0.60% | 0.54% | 1.16% | 2.07% | 1.16% | 36.83% | 0.06% | 0.08% | 购买 | ||
| 37 | 015540 | 富国元利债券C | 2024-06-30 | 1.0127 | 1.0127 | 0.00% | -0.21% | -0.60% | 0.37% | 0.38% | -0.38% | 0.38% | 1.27% | -0.21% | 0.0% | 购买 | ||
| 38 | 015539 | 富国元利债券A | 2024-06-30 | 1.0211 | 1.0211 | 0.00% | -0.20% | -0.57% | 0.46% | 0.57% | 0.01% | 0.57% | 2.11% | -0.20% | 0.80% | 购买 | ||
| 39 | 019267 | 富国新天锋债券(LOF)C | 2024-06-30 | 1.0938 | 1.0938 | 0.01% | 0.50% | -0.55% | 0.49% | 1.24% | -- | 1.24% | 1.27% | 0.50% | 0.0% | 购买 | ||
| 40 | 161019 | 富国新天锋债券(LOF)A | 2024-06-30 | 1.0956 | 1.6751 | 0.01% | 0.50% | -0.54% | 0.52% | 1.33% | 2.02% | 1.33% | 92.10% | 0.50% | 0.08% | 购买 | ||
| 41 | 020812 | 富国盛利增强债券发起式C | 2024-06-30 | 1.0017 | 1.0017 | 0.01% | 0.08% | -0.39% | 0.17% | -- | -- | -- | 0.17% | 0.08% | 0.0% | 购买 | ||
| 42 | 002483 | 富国泰利定期开放债券发起式 | 2024-06-30 | 1.2810 | 1.3810 | 0.08% | 0.39% | -0.39% | 0.95% | 1.18% | 2.07% | 1.18% | 39.15% | 0.39% | 0.80% | 购买 | ||
| 43 | 005078 | 富国宝利增强债券 | 2024-06-30 | 1.2364 | 1.2764 | 0.01% | 0.13% | -0.36% | 0.82% | 1.29% | -0.29% | 1.29% | 27.64% | 0.13% | 0.08% | 购买 | ||
| 44 | 020811 | 富国盛利增强债券发起式A | 2024-06-30 | 1.0027 | 1.0027 | 0.01% | 0.09% | -0.36% | 0.26% | -- | -- | -- | 0.27% | 0.09% | 0.80% | 购买 | ||
| 45 | 000812 | 富国收益增强债券C | 2024-06-30 | 1.1850 | 1.3800 | 0.00% | -0.08% | -0.34% | -0.42% | -5.35% | -12.61% | -5.35% | 37.95% | -0.08% | 0.0% | 购买 | ||
| 46 | 004792 | 富荣富乾债券A | 2024-06-30 | 0.8545 | 0.9041 | 0.01% | 0.09% | -0.34% | -0.01% | -5.51% | -6.44% | -5.51% | -10.41% | 0.09% | 0.08% | 购买 | ||
| 47 | 018954 | 富国收益增强债券E | 2024-06-30 | 1.2370 | 1.2370 | 0.00% | 0.00% | -0.24% | -0.32% | -5.21% | -- | -5.21% | -12.95% | 0.00% | 0.0% | 购买 | ||
| 48 | 000810 | 富国收益增强债券A | 2024-06-30 | 1.2380 | 1.4330 | 0.00% | 0.00% | -0.24% | -0.24% | -5.13% | -12.26% | -5.13% | 43.71% | 0.00% | 0.08% | 购买 | ||
| 49 | 004793 | 富荣富乾债券C | 2024-06-30 | 0.7857 | 0.8352 | 0.03% | 0.13% | -0.24% | 0.27% | -5.09% | -6.78% | -5.09% | -17.58% | 0.13% | 0.0% | 购买 | ||
| 50 | 017534 | 富国天利增长债券C | 2024-06-30 | 1.3566 | 1.4356 | 0.01% | 0.30% | -0.17% | 1.04% | 1.86% | 3.15% | 1.86% | 5.57% | 0.30% | 0.0% | 购买 |
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