| 1 | 019798 | 富安达睿选增利债券A | 2024-07-03 | 1.0017 | 1.0017 | 0.00% | 0.03% | -0.09% | 0.08% | -- | -- | -- | 0.17% | 0.03% | 0.06% | 购买 | ||
| 2 | 019799 | 富安达睿选增利债券C | 2024-07-03 | 1.0014 | 1.0014 | 0.00% | 0.03% | -0.11% | 0.06% | -- | -- | -- | 0.14% | 0.03% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 000812 | 富国收益增强债券C | 2024-07-03 | 1.1840 | 1.3790 | -0.17% | -0.34% | -0.08% | -1.00% | -4.36% | -12.94% | -5.43% | 37.84% | -0.34% | 0.0% | 购买 | ||
| 7 | 100037 | 富国优化增强债券C | 2024-07-03 | 1.4330 | 1.7430 | -0.62% | -0.35% | -2.32% | -1.04% | -4.28% | -4.59% | -4.66% | 77.12% | -0.35% | 0.0% | 购买 | ||
| 8 | 000810 | 富国收益增强债券A | 2024-07-03 | 1.2370 | 1.4320 | -0.16% | -0.32% | -0.08% | -0.88% | -4.18% | -12.58% | -5.21% | 43.59% | -0.32% | 0.08% | 购买 | ||
| 9 | 100035 | 富国优化增强债券A/B | 2024-07-03 | 1.5310 | 1.8460 | -0.65% | -0.33% | -2.30% | -0.97% | -4.13% | -4.25% | -4.49% | 88.28% | -0.33% | 0.08% | 购买 | ||
| 10 | 100051 | 富国可转换债券A | 2024-07-03 | 1.8720 | 1.8720 | -0.85% | -0.05% | -1.73% | 0.38% | -3.80% | -8.41% | -4.25% | 87.20% | -0.05% | 0.08% | 购买 | ||
| 11 | 005121 | 富国兴利增强债券 | 2024-07-03 | 1.3801 | 1.3801 | -0.27% | -0.86% | -1.92% | -1.22% | -0.83% | -4.66% | -1.49% | 38.01% | -0.86% | 0.08% | 购买 | ||
| 12 | 161010 | 富国天丰强化债券(LOF) | 2024-07-03 | 1.1460 | 1.9445 | 0.02% | -0.08% | 0.70% | 0.61% | -0.54% | -3.81% | -0.89% | 137.11% | -0.08% | 0.08% | 购买 | ||
| 13 | 010436 | 富国双债增强债券C | 2024-07-03 | 1.0113 | 1.0883 | 0.02% | -0.25% | -1.28% | 0.18% | -0.48% | -2.21% | -0.73% | 8.80% | -0.25% | 0.0% | 购买 | ||
| 14 | 010435 | 富国双债增强债券A | 2024-07-03 | 1.0218 | 1.0998 | 0.03% | -0.24% | -1.26% | 0.26% | -0.33% | -1.92% | -0.57% | 9.99% | -0.24% | 0.08% | 购买 | ||
| 15 | 000109 | 富国稳健增强债券C | 2024-07-03 | 1.1940 | 1.5990 | -0.08% | -0.17% | -0.75% | -0.58% | 0.00% | -1.16% | -0.08% | 72.91% | -0.17% | 0.0% | 购买 | ||
| 16 | 000107 | 富国稳健增强债券A/B | 2024-07-03 | 1.2320 | 1.6570 | -0.08% | -0.16% | -0.81% | -0.48% | 0.16% | -0.81% | 0.08% | 81.04% | -0.16% | 0.08% | 购买 | ||
| 17 | 004902 | 富国丰利增强债券 | 2024-07-03 | 1.1865 | 1.2445 | -0.25% | -0.19% | -1.06% | -0.41% | 0.21% | -1.38% | 0.19% | 24.46% | -0.19% | 0.08% | 购买 | ||
| 18 | 710302 | 富安达增强收益债券C | 2024-07-03 | 1.2723 | 1.2923 | -0.25% | 0.06% | -0.62% | -0.33% | 0.85% | 1.37% | 0.83% | 29.73% | 0.06% | 0.0% | 购买 | ||
| 19 | 710301 | 富安达增强收益债券A | 2024-07-03 | 1.3403 | 1.3603 | -0.25% | 0.07% | -0.59% | -0.23% | 1.05% | 1.78% | 1.03% | 36.65% | 0.07% | 0.08% | 购买 | ||
| 20 | 161015 | 富国天盈债券(LOF)C | 2024-07-03 | 1.2491 | 1.9687 | -0.01% | 0.05% | 0.02% | 0.57% | 1.08% | 1.65% | 1.06% | 112.16% | 0.05% | 0.0% | 购买 | ||
| 21 | 007762 | 富国天盈债券(LOF)A | 2024-07-03 | 1.2705 | 1.2705 | -0.01% | 0.06% | 0.06% | 0.67% | 1.27% | 2.02% | 1.25% | 22.21% | 0.06% | 0.08% | 购买 | ||
| 22 | 012747 | 富国双利增强债券C | 2024-07-03 | 0.9424 | 0.9424 | -0.04% | -0.04% | -0.51% | 0.86% | 1.28% | -0.74% | 1.11% | -5.76% | -0.04% | 0.0% | 购买 | ||
| 23 | 012746 | 富国双利增强债券A | 2024-07-03 | 0.9475 | 0.9475 | -0.04% | -0.05% | -0.51% | 0.85% | 1.28% | -0.73% | 1.11% | -5.25% | -0.05% | 0.08% | 购买 | ||
| 24 | 005078 | 富国宝利增强债券 | 2024-07-03 | 1.2350 | 1.2750 | -0.16% | -0.05% | -0.42% | 0.06% | 1.39% | -0.68% | 1.18% | 27.49% | -0.05% | 0.08% | 购买 | ||
| 25 | 006805 | 富国短债债券型C | 2024-07-03 | 1.1582 | 1.1582 | 0.01% | 0.06% | 0.20% | 0.59% | 1.42% | 2.63% | 1.42% | 15.82% | 0.06% | 0.0% | 购买 | ||
| 26 | 006804 | 富国短债债券型A | 2024-07-03 | 1.1779 | 1.1779 | 0.02% | 0.07% | 0.22% | 0.66% | 1.55% | 2.89% | 1.56% | 17.79% | 0.07% | 0.04% | 购买 | ||
| 27 | 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 | ||
| 28 | 000141 | 富国国有企业债债券C | 2024-07-03 | 1.0085 | 1.4270 | 0.01% | 0.06% | 0.20% | 0.69% | 1.65% | 3.07% | 1.66% | 52.52% | 0.06% | 0.0% | 购买 | ||
| 29 | 000139 | 富国国有企业债债券A/B | 2024-07-03 | 1.0063 | 1.4608 | 0.01% | 0.06% | 0.20% | 0.71% | 1.68% | 3.13% | 1.69% | 57.59% | 0.06% | 0.08% | 购买 | ||
| 30 | 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 | ||
| 31 | 007219 | 蜂巢添幂中短债C | 2024-07-03 | 1.0442 | 1.1442 | 0.01% | 0.04% | 0.27% | 0.86% | 1.74% | 3.02% | 1.75% | 14.93% | 0.04% | 0.0% | 购买 | ||
| 32 | 007218 | 蜂巢添幂中短债A | 2024-07-03 | 1.0620 | 1.1620 | 0.01% | 0.05% | 0.28% | 0.90% | 1.84% | 3.23% | 1.86% | 16.76% | 0.05% | 0.04% | 购买 | ||
| 33 | 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 | ||
| 34 | 006488 | 富荣富开1-3年国开债纯债A | 2024-07-03 | 1.0246 | 1.1797 | 0.03% | 0.09% | 0.31% | 0.75% | 1.88% | 2.84% | 1.79% | 19.05% | 0.09% | 0.08% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 008466 | 蜂巢添益纯债C | 2024-07-03 | 1.0497 | 1.1617 | 0.02% | 0.07% | 0.36% | 1.17% | 2.23% | 3.98% | 2.24% | 17.02% | 0.07% | 0.0% | 购买 | ||
| 40 | 008465 | 蜂巢添益纯债A | 2024-07-03 | 1.0468 | 1.1638 | 0.02% | 0.07% | 0.36% | 1.18% | 2.26% | 4.03% | 2.27% | 17.27% | 0.07% | 0.06% | 购买 | ||
| 41 | 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 | ||
| 42 | 013521 | 富荣中短债债券C | 2024-07-03 | 0.9289 | 0.9289 | 0.02% | 0.10% | 0.37% | 1.24% | 2.31% | 4.06% | 2.34% | -7.11% | 0.10% | 0.0% | 购买 | ||
| 43 | 013520 | 富荣中短债债券A | 2024-07-03 | 0.9338 | 0.9338 | 0.02% | 0.10% | 0.39% | 1.29% | 2.41% | 4.27% | 2.45% | -6.62% | 0.10% | 0.04% | 购买 | ||
| 44 | 000192 | 富国信用债债券C | 2024-07-03 | 1.2627 | 1.5282 | 0.02% | 0.10% | 0.33% | 1.13% | 2.43% | 3.99% | 2.43% | 63.69% | 0.10% | 0.0% | 购买 | ||
| 45 | 007907 | 富荣富开1-3年国开债纯债C | 2024-07-03 | 1.0408 | 1.1542 | 0.03% | 0.08% | 0.29% | 0.70% | 2.44% | 3.29% | 2.34% | 12.36% | 0.08% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 000191 | 富国信用债债券A/B | 2024-07-03 | 1.2905 | 1.5810 | 0.03% | 0.11% | 0.37% | 1.24% | 2.64% | 4.40% | 2.64% | 71.27% | 0.11% | 0.08% | 购买 | ||
| 48 | 006417 | 方正富邦丰利债券C | 2024-07-03 | 1.0891 | 1.1261 | -0.01% | 0.08% | 0.26% | 1.30% | 2.65% | 3.86% | 2.59% | 12.80% | 0.08% | 0.0% | 购买 | ||
| 49 | 007617 | 富国投资级信用债债券型C | 2024-07-03 | 1.0629 | 1.1729 | 0.04% | 0.11% | 0.43% | 1.25% | 2.67% | 4.20% | 2.66% | 18.32% | 0.11% | 0.0% | 购买 | ||
| 50 | 007618 | 富国投资级信用债债券型D | 2024-07-03 | 1.0656 | 1.1756 | 0.03% | 0.10% | 0.43% | 1.25% | 2.68% | 4.24% | 2.67% | 18.61% | 0.10% | 0.0% | 购买 |
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