| 1 | 018878 | 富安达富禧纯债30天持有债券A | 2024-08-16 | 1.0307 | 1.0307 | 0.00% | -0.02% | 0.17% | 0.96% | 1.87% | -- | 2.31% | 3.07% | -0.02% | 0.02% | 购买 | ||
| 2 | 018879 | 富安达富禧纯债30天持有债券C | 2024-08-16 | 1.0296 | 1.0296 | 0.00% | -0.03% | 0.16% | 0.93% | 1.81% | -- | 2.24% | 2.96% | -0.03% | 0.0% | 购买 | ||
| 3 | 019799 | 富安达睿选增利债券C | 2024-08-16 | 1.0012 | 1.0012 | 0.00% | -0.05% | -0.02% | -0.08% | -- | -- | -- | 0.12% | -0.05% | 0.0% | 购买 | ||
| 4 | 019798 | 富安达睿选增利债券A | 2024-08-16 | 1.0018 | 1.0018 | 0.01% | -0.04% | 0.00% | -0.03% | -- | -- | -- | 0.18% | -0.04% | 0.06% | 购买 | ||
| 5 | 021394 | 富荣富祥纯债C | 2024-08-16 | 1.1792 | 1.1792 | 0.01% | -0.08% | 0.87% | -- | -- | -- | -- | 2.27% | -0.08% | 0.0% | 购买 | ||
| 6 | 021917 | 富荣富兴纯债C | 2024-08-16 | 1.2694 | 1.2694 | 0.01% | -0.09% | -- | -- | -- | -- | -- | 0.55% | -0.09% | 0.0% | 购买 | ||
| 7 | 020961 | 方正富邦瑞福6个月持有期债券C | 2024-08-16 | 1.0174 | 1.0174 | -0.02% | -0.12% | 0.25% | 1.71% | -- | -- | -- | 1.74% | -0.12% | 0.0% | 购买 | ||
| 8 | 020952 | 方正富邦瑞福6个月持有期债券A | 2024-08-16 | 1.0183 | 1.0183 | -0.02% | -0.11% | 0.27% | 1.79% | -- | -- | -- | 1.83% | -0.11% | 0.04% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 009290 | 富国添享一年持有期债券A | 2024-08-16 | 1.1436 | 1.1436 | -0.29% | -0.51% | -0.51% | -0.72% | 0.69% | 1.30% | 1.07% | 14.36% | -0.51% | 0.03% | 购买 | ||
| 31 | 100018 | 富国天利增长债券A | 2024-08-16 | 1.3359 | 2.8229 | -0.17% | -0.42% | -0.42% | -0.53% | 1.20% | 1.94% | 1.45% | 348.21% | -0.42% | 0.12% | 购买 | ||
| 32 | 006805 | 富国短债债券型C | 2024-08-16 | 1.1606 | 1.1606 | 0.00% | 0.00% | 0.16% | 0.49% | 1.23% | 2.41% | 1.63% | 16.06% | 0.00% | 0.0% | 购买 | ||
| 33 | 006488 | 富荣富开1-3年国开债纯债A | 2024-08-16 | 1.0264 | 1.1815 | -0.01% | -0.05% | 0.14% | 0.61% | 1.64% | 2.60% | 1.97% | 19.26% | -0.05% | 0.08% | 购买 | ||
| 34 | 006804 | 富国短债债券型A | 2024-08-16 | 1.1807 | 1.1807 | 0.01% | 0.01% | 0.18% | 0.56% | 1.37% | 2.67% | 1.80% | 18.07% | 0.01% | 0.04% | 购买 | ||
| 35 | 007219 | 蜂巢添幂中短债C | 2024-08-16 | 1.0470 | 1.1470 | 0.01% | -0.04% | 0.19% | 0.67% | 1.58% | 2.78% | 2.03% | 15.23% | -0.04% | 0.0% | 购买 | ||
| 36 | 000141 | 富国国有企业债债券C | 2024-08-16 | 1.0068 | 1.4293 | 0.01% | 0.00% | 0.16% | 0.54% | 1.43% | 2.82% | 1.89% | 52.87% | 0.00% | 0.0% | 购买 | ||
| 37 | 000139 | 富国国有企业债债券A/B | 2024-08-16 | 1.0046 | 1.4631 | 0.00% | 0.00% | 0.15% | 0.55% | 1.46% | 2.87% | 1.92% | 57.95% | 0.00% | 0.08% | 购买 | ||
| 38 | 007075 | 富国产业债债券C | 2024-08-16 | 1.1813 | 1.3013 | -0.09% | -0.21% | -0.06% | 0.12% | 1.33% | 2.88% | 1.98% | 21.39% | -0.21% | 0.0% | 购买 | ||
| 39 | 007218 | 蜂巢添幂中短债A | 2024-08-16 | 1.0651 | 1.1651 | 0.01% | -0.04% | 0.21% | 0.73% | 1.68% | 2.99% | 2.16% | 17.10% | -0.04% | 0.04% | 购买 | ||
| 40 | 007907 | 富荣富开1-3年国开债纯债C | 2024-08-16 | 1.0431 | 1.1565 | -0.01% | -0.05% | 0.12% | 0.63% | 1.61% | 3.13% | 2.57% | 12.61% | -0.05% | 0.0% | 购买 | ||
| 41 | 100058 | 富国产业债债券A | 2024-08-16 | 1.1994 | 1.7144 | -0.10% | -0.21% | -0.04% | 0.17% | 1.47% | 3.13% | 2.14% | 93.37% | -0.21% | 0.08% | 购买 | ||
| 42 | 006417 | 方正富邦丰利债券C | 2024-08-16 | 1.0893 | 1.1263 | -0.09% | -0.33% | -0.02% | 0.44% | 2.20% | 3.33% | 2.61% | 12.82% | -0.33% | 0.0% | 购买 | ||
| 43 | 003788 | 方正富邦惠利纯债C | 2024-08-16 | 1.0270 | 1.4880 | -0.01% | -0.09% | 0.37% | 1.20% | 2.43% | 3.50% | 2.98% | 57.02% | -0.09% | 0.0% | 购买 | ||
| 44 | 000192 | 富国信用债债券C | 2024-08-16 | 1.2668 | 1.5323 | 0.01% | -0.04% | 0.24% | 0.85% | 2.08% | 3.64% | 2.77% | 64.22% | -0.04% | 0.0% | 购买 | ||
| 45 | 003787 | 方正富邦惠利纯债A | 2024-08-16 | 1.0185 | 1.2665 | 0.00% | -0.08% | 0.39% | 1.25% | 2.54% | 3.70% | 3.12% | 28.98% | -0.08% | 0.08% | 购买 | ||
| 46 | 006416 | 方正富邦丰利债券A | 2024-08-16 | 1.0458 | 1.1508 | -0.10% | -0.31% | 0.02% | 0.55% | 2.41% | 3.74% | 2.86% | 15.65% | -0.31% | 0.08% | 购买 | ||
| 47 | 008466 | 蜂巢添益纯债C | 2024-08-16 | 1.0539 | 1.1659 | 0.01% | -0.01% | 0.29% | 1.05% | 2.11% | 3.74% | 2.65% | 17.49% | -0.01% | 0.0% | 购买 | ||
| 48 | 008465 | 蜂巢添益纯债A | 2024-08-16 | 1.0511 | 1.1681 | 0.01% | 0.00% | 0.30% | 1.06% | 2.13% | 3.80% | 2.69% | 17.75% | 0.00% | 0.06% | 购买 | ||
| 49 | 007617 | 富国投资级信用债债券型C | 2024-08-16 | 1.0667 | 1.1767 | 0.01% | -0.05% | 0.29% | 1.02% | 2.26% | 3.89% | 3.02% | 18.75% | -0.05% | 0.0% | 购买 | ||
| 50 | 013521 | 富荣中短债债券C | 2024-08-16 | 0.9333 | 0.9333 | 0.01% | 0.03% | 0.35% | 1.05% | 2.30% | 3.93% | 2.82% | -6.67% | 0.03% | 0.0% | 购买 |
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