| 1 | 009291 | 富国添享一年持有期债券C | 2024-08-16 | 1.1291 | 1.1291 | -0.29% | -0.52% | -0.55% | -0.80% | 0.53% | 1.00% | 0.88% | 12.91% | -0.52% | 0.0% | 购买 | ||
| 2 | 007762 | 富国天盈债券(LOF)A | 2024-08-16 | 1.2611 | 1.2611 | -0.28% | -0.58% | -0.66% | -0.65% | 0.44% | 0.83% | 0.50% | 21.31% | -0.58% | 0.08% | 购买 | ||
| 3 | 015020 | 蜂巢丰颐债券C | 2024-08-16 | 0.9934 | 1.0444 | 0.00% | -0.04% | -1.94% | -1.37% | -0.60% | 0.65% | -0.13% | 4.37% | -0.04% | 0.0% | 购买 | ||
| 4 | 970053 | 方正鑫悦一年持有债券C | 2024-08-16 | 1.0238 | 1.0238 | 0.00% | -0.10% | -0.37% | -0.36% | 1.79% | 0.62% | 0.76% | 2.38% | -0.10% | 0.0% | 购买 | ||
| 5 | 161015 | 富国天盈债券(LOF)C | 2024-08-16 | 1.2394 | 1.9566 | -0.28% | -0.58% | -0.69% | -0.74% | 0.26% | 0.48% | 0.28% | 110.51% | -0.58% | 0.0% | 购买 | ||
| 6 | 710301 | 富安达增强收益债券A | 2024-08-16 | 1.3243 | 1.3443 | -0.25% | -0.41% | -1.09% | -2.18% | 0.15% | 0.38% | -0.17% | 35.02% | -0.41% | 0.08% | 购买 | ||
| 7 | 710302 | 富安达增强收益债券C | 2024-08-16 | 1.2565 | 1.2765 | -0.25% | -0.43% | -1.13% | -2.28% | -0.06% | -0.02% | -0.42% | 28.12% | -0.43% | 0.0% | 购买 | ||
| 8 | 018393 | 富国稳健添利债券A | 2024-08-16 | 1.0071 | 1.0071 | -0.01% | -0.36% | -0.83% | -2.19% | 1.59% | -0.02% | -0.99% | 0.71% | -0.36% | 0.80% | 购买 | ||
| 9 | 018403 | 富国稳健添利债券E | 2024-08-16 | 1.0065 | 1.0065 | -0.01% | -0.36% | -0.83% | -2.20% | 1.59% | -0.04% | -1.00% | 0.65% | -0.36% | 0.0% | 购买 | ||
| 10 | 002483 | 富国泰利定期开放债券发起式 | 2024-08-16 | 1.2570 | 1.3570 | -0.63% | -1.26% | -1.72% | -2.33% | -0.48% | -0.32% | -0.71% | 36.54% | -1.26% | 0.80% | 购买 | ||
| 11 | 018394 | 富国稳健添利债券C | 2024-08-16 | 1.0021 | 1.0021 | -0.02% | -0.37% | -0.87% | -2.30% | 1.38% | -0.43% | -1.25% | 0.21% | -0.37% | 0.0% | 购买 | ||
| 12 | 161019 | 富国新天锋债券(LOF)A | 2024-08-16 | 1.0753 | 1.6548 | -0.53% | -0.97% | -1.36% | -2.49% | -0.77% | -0.56% | -0.55% | 88.54% | -0.97% | 0.08% | 购买 | ||
| 13 | 014671 | 富国裕利债券A | 2024-08-16 | 1.0412 | 1.0412 | -0.27% | -0.58% | -1.09% | -2.30% | 1.02% | -0.79% | 0.06% | 4.12% | -0.58% | 0.80% | 购买 | ||
| 14 | 018187 | 富国裕利债券E | 2024-08-16 | 1.0409 | 1.0409 | -0.27% | -0.58% | -1.09% | -2.31% | 1.01% | -0.80% | 0.05% | -0.24% | -0.58% | 0.0% | 购买 | ||
| 15 | 015539 | 富国元利债券A | 2024-08-16 | 1.0148 | 1.0148 | -0.01% | -0.11% | -0.55% | -1.50% | 0.57% | -0.94% | -0.05% | 1.48% | -0.11% | 0.80% | 购买 | ||
| 16 | 161014 | 富国汇利回报两年定期开放债券 | 2024-08-16 | 1.2873 | 1.9705 | -0.35% | -0.63% | -1.07% | -2.30% | -0.56% | -1.04% | -0.90% | 112.37% | -0.63% | 0.08% | 购买 | ||
| 17 | 014672 | 富国裕利债券C | 2024-08-16 | 1.0309 | 1.0309 | -0.27% | -0.59% | -1.12% | -2.40% | 0.81% | -1.18% | -0.19% | 3.09% | -0.59% | 0.0% | 购买 | ||
| 18 | 015540 | 富国元利债券C | 2024-08-16 | 1.0059 | 1.0059 | -0.01% | -0.12% | -0.58% | -1.60% | 0.36% | -1.33% | -0.30% | 0.59% | -0.12% | 0.0% | 购买 | ||
| 19 | 012746 | 富国双利增强债券A | 2024-08-16 | 0.9390 | 0.9390 | -0.27% | -0.48% | -0.77% | -1.80% | 1.24% | -1.92% | 0.20% | -6.10% | -0.48% | 0.08% | 购买 | ||
| 20 | 012747 | 富国双利增强债券C | 2024-08-16 | 0.9339 | 0.9339 | -0.27% | -0.47% | -0.77% | -1.80% | 1.24% | -1.93% | 0.19% | -6.61% | -0.47% | 0.0% | 购买 | ||
| 21 | 016719 | 富国稳健双盈债券发起式A | 2024-08-16 | 0.9607 | 0.9607 | 0.01% | -0.04% | -0.71% | -0.71% | 0.96% | -1.97% | 0.61% | -3.93% | -0.04% | 0.80% | 购买 | ||
| 22 | 016720 | 富国稳健双盈债券发起式C | 2024-08-16 | 0.9600 | 0.9600 | 0.01% | -0.04% | -0.71% | -0.71% | 0.96% | -1.98% | 0.61% | -4.00% | -0.04% | 0.0% | 购买 | ||
| 23 | 000107 | 富国稳健增强债券A/B | 2024-08-16 | 1.2190 | 1.6440 | -0.33% | -0.57% | -0.89% | -2.01% | -0.16% | -2.25% | -0.97% | 79.13% | -0.57% | 0.08% | 购买 | ||
| 24 | 005078 | 富国宝利增强债券 | 2024-08-16 | 1.2159 | 1.2559 | -0.26% | -0.45% | -1.75% | -2.36% | 0.85% | -2.27% | -0.39% | 25.52% | -0.45% | 0.08% | 购买 | ||
| 25 | 018965 | 富国稳健增强债券E | 2024-08-16 | 1.2180 | 1.2180 | -0.33% | -0.57% | -0.90% | -2.09% | -0.16% | -2.33% | -0.98% | -2.64% | -0.57% | 0.0% | 购买 | ||
| 26 | 000109 | 富国稳健增强债券C | 2024-08-16 | 1.1800 | 1.5850 | -0.34% | -0.59% | -0.92% | -2.16% | -0.34% | -2.64% | -1.26% | 70.88% | -0.59% | 0.0% | 购买 | ||
| 27 | 016610 | 富国稳健添盈债券A | 2024-08-16 | 0.9725 | 0.9725 | -0.01% | -0.25% | -0.64% | -2.32% | 0.14% | -2.80% | -1.71% | -2.75% | -0.25% | 0.80% | 购买 | ||
| 28 | 016611 | 富国稳健添盈债券C | 2024-08-16 | 0.9674 | 0.9674 | -0.01% | -0.26% | -0.68% | -2.42% | -0.07% | -3.18% | -1.96% | -3.26% | -0.26% | 0.0% | 购买 | ||
| 29 | 004902 | 富国丰利增强债券 | 2024-08-16 | 1.1609 | 1.2189 | -0.41% | -0.71% | -1.93% | -3.66% | -0.21% | -3.41% | -1.98% | 21.77% | -0.71% | 0.08% | 购买 | ||
| 30 | 010435 | 富国双债增强债券A | 2024-08-16 | 1.0026 | 1.0806 | -0.25% | -0.80% | -1.46% | -3.63% | -0.06% | -3.81% | -2.44% | 7.92% | -0.80% | 0.08% | 购买 | ||
| 31 | 018958 | 富国双债增强债券E | 2024-08-16 | 1.0022 | 1.0022 | -0.25% | -0.80% | -1.46% | -3.63% | -0.06% | -3.83% | -2.44% | -4.58% | -0.80% | 0.0% | 购买 | ||
| 32 | 010436 | 富国双债增强债券C | 2024-08-16 | 0.9919 | 1.0689 | -0.26% | -0.81% | -1.50% | -3.72% | -0.22% | -4.10% | -2.63% | 6.71% | -0.81% | 0.0% | 购买 | ||
| 33 | 161010 | 富国天丰强化债券(LOF) | 2024-08-16 | 1.1317 | 1.9302 | -0.32% | -0.68% | -0.70% | -2.02% | 1.96% | -4.64% | -2.13% | 134.16% | -0.68% | 0.08% | 购买 | ||
| 34 | 004793 | 富荣富乾债券C | 2024-08-16 | 0.7837 | 0.8332 | 0.01% | -0.23% | -0.50% | -0.68% | 0.51% | -7.18% | -5.33% | -17.79% | -0.23% | 0.0% | 购买 | ||
| 35 | 004792 | 富荣富乾债券A | 2024-08-16 | 0.8522 | 0.9018 | 0.00% | -0.22% | -0.44% | -0.84% | 0.09% | -7.18% | -5.76% | -10.65% | -0.22% | 0.08% | 购买 | ||
| 36 | 005121 | 富国兴利增强债券 | 2024-08-16 | 1.3349 | 1.3349 | -0.60% | -1.18% | -3.22% | -5.61% | -1.43% | -7.52% | -4.72% | 33.49% | -1.18% | 0.08% | 购买 | ||
| 37 | 100035 | 富国优化增强债券A/B | 2024-08-16 | 1.4370 | 1.7520 | -1.30% | -2.58% | -4.39% | -9.51% | -2.51% | -10.02% | -10.36% | 76.72% | -2.58% | 0.08% | 购买 | ||
| 38 | 100037 | 富国优化增强债券C | 2024-08-16 | 1.3440 | 1.6540 | -1.32% | -2.61% | -4.41% | -9.62% | -2.75% | -10.40% | -10.58% | 66.12% | -2.61% | 0.0% | 购买 | ||
| 39 | 018980 | 富国优化增强债券E | 2024-08-16 | 1.4280 | 1.4280 | -1.31% | -2.59% | -4.42% | -9.51% | -2.53% | -10.58% | -10.92% | -11.41% | -2.59% | 0.0% | 购买 | ||
| 40 | 000810 | 富国收益增强债券A | 2024-08-16 | 1.2110 | 1.4060 | -0.08% | -0.33% | -1.78% | -4.65% | 0.67% | -12.63% | -7.20% | 40.57% | -0.33% | 0.08% | 购买 | ||
| 41 | 018954 | 富国收益增强债券E | 2024-08-16 | 1.2100 | 1.2100 | -0.08% | -0.33% | -1.79% | -4.65% | 0.58% | -12.70% | -7.28% | -14.85% | -0.33% | 0.0% | 购买 | ||
| 42 | 000812 | 富国收益增强债券C | 2024-08-16 | 1.1580 | 1.3530 | -0.09% | -0.43% | -1.95% | -4.77% | 0.35% | -13.06% | -7.51% | 34.81% | -0.43% | 0.0% | 购买 | ||
| 43 | 100051 | 富国可转换债券A | 2024-08-16 | 1.7370 | 1.7370 | -1.03% | -1.92% | -6.86% | -9.63% | -3.39% | -14.01% | -11.15% | 73.70% | -1.92% | 0.08% | 购买 | ||
| 44 | 009758 | 富国可转换债券C | 2024-08-16 | 1.7240 | 1.7240 | -0.98% | -1.88% | -6.81% | -9.64% | -3.47% | -14.14% | -11.23% | 1.65% | -1.88% | 0.0% | 购买 | ||
| 45 | 021754 | 富国颐利纯债债券C | 2024-08-16 | 1.1007 | 1.1007 | 0.00% | -0.06% | 0.34% | -- | -- | -- | -- | 0.49% | -0.06% | 0.0% | 购买 | ||
| 46 | 021452 | 富国绿色纯债一年定开债券C | 2024-08-16 | 1.2141 | 1.2141 | 0.01% | -0.02% | 0.41% | -- | -- | -- | -- | 0.55% | -0.02% | 0.0% | 购买 | ||
| 47 | 021548 | 富国稳健双鑫债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 48 | 021549 | 富国稳健双鑫债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 49 | 005066 | 富国创利纯债定期开放债券型发起式 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 50 | 007434 | 富国合利纯债债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 |
