| 1 | 003999 | 富荣富祥纯债A | 2024-07-22 | 1.1707 | 1.3697 | 0.09% | 0.13% | 0.59% | 1.69% | 3.32% | 4.91% | 3.68% | 39.12% | 0.13% | 0.08% | 购买 | ||
| 2 | 004441 | 富荣富兴纯债 | 2024-07-22 | 1.2585 | 1.3345 | 0.10% | 0.16% | 0.62% | 1.48% | 2.66% | 4.07% | 2.89% | 35.09% | 0.16% | 0.08% | 购买 | ||
| 3 | 010084 | 蜂巢丰瑞债券A | 2024-07-22 | 1.0751 | 1.7261 | 0.07% | 0.13% | 0.42% | 1.31% | 3.39% | 5.59% | 3.81% | 78.06% | 0.13% | 0.06% | 购买 | ||
| 4 | 010085 | 蜂巢丰瑞债券C | 2024-07-22 | 1.0727 | 1.6507 | 0.07% | 0.13% | 0.41% | 1.29% | 3.34% | 5.52% | 3.76% | 69.84% | 0.13% | 0.0% | 购买 | ||
| 5 | 007312 | 方正富邦添利纯债C | 2024-07-22 | 1.0240 | 1.1770 | 0.21% | 0.23% | 0.54% | 1.28% | 2.96% | 5.48% | 3.32% | 19.11% | 0.23% | 0.0% | 购买 | ||
| 6 | 007520 | 富安达富利纯债债券A | 2024-07-22 | 1.0896 | 1.1696 | 0.04% | 0.06% | 0.48% | 1.23% | 2.98% | 4.02% | 3.07% | 17.49% | 0.06% | 0.06% | 购买 | ||
| 7 | 007311 | 方正富邦添利纯债A | 2024-07-22 | 1.0269 | 1.1839 | 0.07% | 0.10% | 0.40% | 1.20% | 2.92% | 5.51% | 3.29% | 19.89% | 0.10% | 0.08% | 购买 | ||
| 8 | 012603 | 富安达富利纯债债券C | 2024-07-22 | 1.1006 | 1.1806 | 0.04% | 0.06% | 0.47% | 1.20% | 2.92% | 3.91% | 3.01% | 11.70% | 0.06% | 0.0% | 购买 | ||
| 9 | 018450 | 富安达富祥利率债A | 2024-07-22 | 1.0416 | 1.0416 | 0.17% | 0.21% | 0.61% | 1.19% | 3.13% | -- | 3.29% | 4.16% | 0.21% | 0.03% | 购买 | ||
| 10 | 018451 | 富安达富祥利率债C | 2024-07-22 | 1.0459 | 1.0459 | 0.17% | 0.22% | 0.62% | 1.14% | 3.04% | -- | 3.20% | 4.59% | 0.22% | 0.0% | 购买 | ||
| 11 | 013520 | 富荣中短债债券A | 2024-07-22 | 0.9356 | 0.9356 | 0.03% | 0.09% | 0.33% | 1.06% | 2.40% | 4.18% | 2.64% | -6.44% | 0.09% | 0.04% | 购买 | ||
| 12 | 018878 | 富安达富禧纯债30天持有债券A | 2024-07-22 | 1.0297 | 1.0297 | 0.05% | 0.08% | 0.54% | 1.02% | 1.95% | -- | 2.21% | 2.97% | 0.08% | 0.02% | 购买 | ||
| 13 | 013521 | 富荣中短债债券C | 2024-07-22 | 0.9306 | 0.9306 | 0.02% | 0.09% | 0.31% | 1.00% | 2.29% | 3.97% | 2.52% | -6.94% | 0.09% | 0.0% | 购买 | ||
| 14 | 018879 | 富安达富禧纯债30天持有债券C | 2024-07-22 | 1.0286 | 1.0286 | 0.04% | 0.07% | 0.53% | 0.99% | 1.88% | -- | 2.14% | 2.86% | 0.07% | 0.0% | 购买 | ||
| 15 | 008465 | 蜂巢添益纯债A | 2024-07-22 | 1.0485 | 1.1655 | 0.03% | 0.06% | 0.28% | 0.97% | 2.16% | 3.92% | 2.44% | 17.46% | 0.06% | 0.06% | 购买 | ||
| 16 | 008466 | 蜂巢添益纯债C | 2024-07-22 | 1.0514 | 1.1634 | 0.04% | 0.06% | 0.28% | 0.96% | 2.14% | 3.87% | 2.41% | 17.21% | 0.06% | 0.0% | 购买 | ||
| 17 | 008035 | 蜂巢恒利债券A | 2024-07-22 | 1.0989 | 1.1519 | -0.04% | 0.05% | 0.38% | 0.96% | 5.59% | 6.67% | 5.55% | 15.54% | 0.05% | 0.04% | 购买 | ||
| 18 | 003795 | 方正富邦睿利纯债A | 2024-07-22 | 1.1924 | 1.3194 | 0.14% | 0.17% | 0.50% | 0.95% | 2.92% | 4.40% | 3.15% | 35.06% | 0.17% | 0.08% | 购买 | ||
| 19 | 003787 | 方正富邦惠利纯债A | 2024-07-22 | 1.0163 | 1.2643 | 0.18% | 0.19% | 0.46% | 0.93% | 2.70% | 3.89% | 2.89% | 28.70% | 0.19% | 0.08% | 购买 | ||
| 20 | 008036 | 蜂巢恒利债券C | 2024-07-22 | 1.0823 | 1.1353 | -0.03% | 0.05% | 0.38% | 0.93% | 5.47% | 6.33% | 5.41% | 13.86% | 0.05% | 0.0% | 购买 | ||
| 21 | 100066 | 富国纯债债券发起式A/B | 2024-07-22 | 1.1176 | 1.5324 | 0.07% | 0.11% | 0.36% | 0.92% | 2.80% | 4.57% | 3.21% | 64.95% | 0.11% | 0.08% | 购买 | ||
| 22 | 003796 | 方正富邦睿利纯债C | 2024-07-22 | 1.1781 | 1.3061 | 0.14% | 0.17% | 0.48% | 0.90% | 2.82% | 4.18% | 3.03% | 33.59% | 0.17% | 0.0% | 购买 | ||
| 23 | 005383 | 富国绿色纯债一年定开债券A | 2024-07-22 | 1.2102 | 1.3102 | 0.07% | 0.08% | 0.36% | 0.88% | 2.69% | 3.79% | 2.93% | 32.82% | 0.08% | 0.08% | 购买 | ||
| 24 | 003788 | 方正富邦惠利纯债C | 2024-07-22 | 1.0249 | 1.4859 | 0.17% | 0.18% | 0.43% | 0.87% | 2.59% | 3.68% | 2.77% | 56.70% | 0.18% | 0.0% | 购买 | ||
| 25 | 000191 | 富国信用债债券A/B | 2024-07-22 | 1.2928 | 1.5833 | 0.05% | 0.09% | 0.34% | 0.84% | 2.48% | 4.22% | 2.82% | 71.58% | 0.09% | 0.08% | 购买 | ||
| 26 | 100068 | 富国纯债债券发起式C | 2024-07-22 | 1.1157 | 1.4791 | 0.07% | 0.10% | 0.33% | 0.83% | 2.60% | 4.15% | 2.99% | 57.11% | 0.10% | 0.0% | 购买 | ||
| 27 | 007616 | 富国投资级信用债债券型A | 2024-07-22 | 1.0741 | 1.1901 | 0.07% | 0.09% | 0.36% | 0.83% | 2.61% | 4.31% | 2.97% | 20.21% | 0.09% | 0.08% | 购买 | ||
| 28 | 006416 | 方正富邦丰利债券A | 2024-07-22 | 1.0460 | 1.1510 | 0.06% | 0.08% | 0.35% | 0.81% | 3.01% | 4.10% | 2.88% | 15.67% | 0.08% | 0.08% | 购买 | ||
| 29 | 007618 | 富国投资级信用债债券型D | 2024-07-22 | 1.0672 | 1.1772 | 0.07% | 0.08% | 0.34% | 0.76% | 2.48% | 4.05% | 2.82% | 18.78% | 0.08% | 0.0% | 购买 | ||
| 30 | 007617 | 富国投资级信用债债券型C | 2024-07-22 | 1.0645 | 1.1745 | 0.07% | 0.09% | 0.34% | 0.76% | 2.46% | 4.02% | 2.81% | 18.50% | 0.09% | 0.0% | 购买 | ||
| 31 | 000192 | 富国信用债债券C | 2024-07-22 | 1.2648 | 1.5303 | 0.06% | 0.09% | 0.31% | 0.75% | 2.28% | 3.80% | 2.60% | 63.96% | 0.09% | 0.0% | 购买 | ||
| 32 | 007907 | 富荣富开1-3年国开债纯债C | 2024-07-22 | 1.0427 | 1.1561 | 0.10% | 0.10% | 0.38% | 0.74% | 1.75% | 3.32% | 2.53% | 12.56% | 0.10% | 0.0% | 购买 | ||
| 33 | 006488 | 富荣富开1-3年国开债纯债A | 2024-07-22 | 1.0259 | 1.1810 | 0.09% | 0.10% | 0.33% | 0.73% | 1.79% | 2.79% | 1.92% | 19.20% | 0.10% | 0.08% | 购买 | ||
| 34 | 006417 | 方正富邦丰利债券C | 2024-07-22 | 1.0898 | 1.1268 | 0.05% | 0.07% | 0.31% | 0.71% | 2.82% | 3.60% | 2.66% | 12.87% | 0.07% | 0.0% | 购买 | ||
| 35 | 012747 | 富国双利增强债券C | 2024-07-22 | 0.9409 | 0.9409 | -0.03% | -0.01% | -0.08% | 0.62% | 3.63% | -1.22% | 0.94% | -5.91% | -0.01% | 0.0% | 购买 | ||
| 36 | 012746 | 富国双利增强债券A | 2024-07-22 | 0.9460 | 0.9460 | -0.03% | -0.02% | -0.08% | 0.62% | 3.64% | -1.21% | 0.95% | -5.40% | -0.02% | 0.08% | 购买 | ||
| 37 | 007218 | 蜂巢添幂中短债A | 2024-07-22 | 1.0635 | 1.1635 | 0.04% | 0.07% | 0.27% | 0.59% | 1.74% | 3.10% | 2.00% | 16.92% | 0.07% | 0.04% | 购买 | ||
| 38 | 000139 | 富国国有企业债债券A/B | 2024-07-22 | 1.0075 | 1.4620 | 0.03% | 0.05% | 0.21% | 0.57% | 1.58% | 3.01% | 1.81% | 57.77% | 0.05% | 0.08% | 购买 | ||
| 39 | 000141 | 富国国有企业债债券C | 2024-07-22 | 1.0056 | 1.4281 | 0.02% | 0.04% | 0.20% | 0.54% | 1.54% | 2.93% | 1.77% | 52.69% | 0.04% | 0.0% | 购买 | ||
| 40 | 006804 | 富国短债债券型A | 2024-07-22 | 1.1791 | 1.1791 | 0.03% | 0.05% | 0.20% | 0.54% | 1.45% | 2.79% | 1.66% | 17.91% | 0.05% | 0.04% | 购买 | ||
| 41 | 007219 | 蜂巢添幂中短债C | 2024-07-22 | 1.0456 | 1.1456 | 0.04% | 0.07% | 0.26% | 0.54% | 1.64% | 2.89% | 1.89% | 15.08% | 0.07% | 0.0% | 购买 | ||
| 42 | 006805 | 富国短债债券型C | 2024-07-22 | 1.1593 | 1.1593 | 0.03% | 0.04% | 0.19% | 0.48% | 1.33% | 2.53% | 1.51% | 15.93% | 0.04% | 0.0% | 购买 | ||
| 43 | 100058 | 富国产业债债券A | 2024-07-22 | 1.1998 | 1.7148 | 0.04% | 0.00% | 0.20% | 0.45% | 1.84% | 3.53% | 2.18% | 93.43% | 0.00% | 0.08% | 购买 | ||
| 44 | 007075 | 富国产业债债券C | 2024-07-22 | 1.1818 | 1.3018 | 0.03% | -0.01% | 0.18% | 0.39% | 1.71% | 3.26% | 2.03% | 21.44% | -0.01% | 0.0% | 购买 | ||
| 45 | 100018 | 富国天利增长债券A | 2024-07-22 | 1.3406 | 2.8276 | 0.01% | -0.08% | 0.21% | 0.31% | 1.92% | 2.68% | 1.81% | 349.78% | -0.08% | 0.12% | 购买 | ||
| 46 | 007762 | 富国天盈债券(LOF)A | 2024-07-22 | 1.2684 | 1.2684 | -0.02% | -0.09% | 0.04% | 0.28% | 1.20% | 1.59% | 1.08% | 22.01% | -0.09% | 0.08% | 购买 | ||
| 47 | 161015 | 富国天盈债券(LOF)C | 2024-07-22 | 1.2469 | 1.9660 | -0.02% | -0.10% | 0.02% | 0.20% | 1.02% | 1.24% | 0.88% | 111.79% | -0.10% | 0.0% | 购买 | ||
| 48 | 019798 | 富安达睿选增利债券A | 2024-07-22 | 1.0021 | 1.0021 | 0.03% | 0.03% | 0.02% | 0.08% | -- | -- | -- | 0.21% | 0.03% | 0.06% | 购买 | ||
| 49 | 010435 | 富国双债增强债券A | 2024-07-22 | 1.0160 | 1.0940 | 0.03% | -0.29% | -0.68% | 0.06% | 1.99% | -2.59% | -1.14% | 9.37% | -0.29% | 0.08% | 购买 | ||
| 50 | 009290 | 富国添享一年持有期债券A | 2024-07-22 | 1.1479 | 1.1479 | 0.00% | -0.15% | 0.00% | 0.03% | 1.39% | 2.00% | 1.45% | 14.79% | -0.15% | 0.03% | 购买 |
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