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1000107富国稳健增强债券A/B2024-07-171.22901.6540-0.08%0.08%-0.89%-0.57%0.66%-1.21%-0.16%80.60%0.08%0.08%购买
2000109富国稳健增强债券C2024-07-171.19101.59600.00%0.08%-0.83%-0.58%0.51%-1.57%-0.33%72.48%0.08%0.0%购买
3000139富国国有企业债债券A/B2024-07-171.00711.46160.00%0.05%0.19%0.60%1.61%3.03%1.77%57.71%0.05%0.08%购买
4000141富国国有企业债债券C2024-07-171.00531.42780.01%0.05%0.18%0.59%1.58%2.97%1.74%52.64%0.05%0.0%购买
5000191富国信用债债券A/B2024-07-171.29201.58250.02%0.12%0.32%0.96%2.54%4.26%2.76%71.47%0.12%0.08%购买
6000192富国信用债债券C2024-07-171.26401.52950.02%0.11%0.28%0.86%2.33%3.84%2.54%63.86%0.11%0.0%购买
7000810富国收益增强债券A2024-07-171.22701.4220-0.49%-0.41%-1.13%-2.08%-1.13%-12.61%-5.98%42.43%-0.41%0.08%购买
8000812富国收益增强债券C2024-07-171.17401.3690-0.59%-0.42%-1.18%-2.25%-1.34%-13.04%-6.23%36.67%-0.42%0.0%购买
9003787方正富邦惠利纯债A2024-07-171.01451.26250.00%0.16%0.39%0.97%2.67%3.86%2.71%28.47%0.16%0.08%购买
10003788方正富邦惠利纯债C2024-07-171.02321.48420.00%0.16%0.37%0.92%2.57%3.66%2.60%56.44%0.16%0.0%购买
11003795方正富邦睿利纯债A2024-07-171.19081.31780.02%0.19%0.44%1.04%2.94%4.40%3.01%34.87%0.19%0.08%购买
12003796方正富邦睿利纯债C2024-07-171.17651.30450.02%0.19%0.42%0.99%2.83%4.18%2.89%33.40%0.19%0.0%购买
13003999富荣富祥纯债A2024-07-171.16951.36850.02%0.15%0.65%1.94%3.30%4.92%3.57%38.98%0.15%0.08%购买
14004441富荣富兴纯债2024-07-171.25681.33280.02%0.15%0.58%1.48%2.60%4.02%2.76%34.90%0.15%0.08%购买
15004902富国丰利增强债券2024-07-171.17921.2372-0.39%-0.22%-1.38%-1.04%1.26%-2.16%-0.43%23.69%-0.22%0.08%购买
16005078富国宝利增强债券2024-07-171.23491.2749-0.22%0.16%-0.36%-0.15%2.71%-0.84%1.17%27.48%0.16%0.08%购买
17005121富国兴利增强债券2024-07-171.37481.3748-0.33%0.12%-2.16%-1.07%1.44%-5.11%-1.87%37.48%0.12%0.08%购买
18005383富国绿色纯债一年定开债券A2024-07-171.20941.30940.01%0.11%0.33%1.10%2.74%3.81%2.86%32.73%0.11%0.08%购买
19006416方正富邦丰利债券A2024-07-171.04521.1502-0.04%0.16%0.14%0.97%2.82%4.17%2.80%15.58%0.16%0.08%购买
20006417方正富邦丰利债券C2024-07-171.08901.1260-0.05%0.16%0.11%0.86%2.63%3.67%2.58%12.79%0.16%0.0%购买
21006488富荣富开1-3年国开债纯债A2024-07-171.02491.1800-0.01%0.08%0.28%0.72%1.80%2.77%1.82%19.09%0.08%0.08%购买
22006804富国短债债券型A2024-07-171.17861.17860.00%0.04%0.20%0.55%1.47%2.80%1.62%17.86%0.04%0.04%购买
23006805富国短债债券型C2024-07-171.15891.15890.01%0.05%0.18%0.49%1.35%2.55%1.48%15.89%0.05%0.0%购买
24007075富国产业债债券C2024-07-171.18171.3017-0.03%0.04%0.01%0.53%1.81%3.36%2.02%21.43%0.04%0.0%购买
25007218蜂巢添幂中短债A2024-07-171.06301.16300.01%0.07%0.25%0.67%1.76%3.14%1.96%16.87%0.07%0.04%购买
26007219蜂巢添幂中短债C2024-07-171.04511.14510.01%0.07%0.24%0.63%1.65%2.92%1.84%15.03%0.07%0.0%购买
27007311方正富邦添利纯债A2024-07-171.02601.18300.00%0.09%0.38%1.23%2.95%5.52%3.20%19.79%0.09%0.08%购买
28007312方正富邦添利纯债C2024-07-171.02181.17480.00%0.09%0.40%1.18%2.86%5.34%3.10%18.86%0.09%0.0%购买
29007520富安达富利纯债债券A2024-07-171.08891.16890.01%0.09%0.51%1.30%3.04%4.03%3.01%17.41%0.09%0.06%购买
30007616富国投资级信用债债券型A2024-07-171.07341.18940.02%0.11%0.33%1.01%2.67%4.36%2.90%20.13%0.11%0.08%购买
31007617富国投资级信用债债券型C2024-07-171.06371.17370.01%0.09%0.30%0.92%2.52%4.04%2.73%18.41%0.09%0.0%购买
32007618富国投资级信用债债券型D2024-07-171.06651.17650.01%0.10%0.31%0.94%2.54%4.09%2.76%18.71%0.10%0.0%购买
33007762富国天盈债券(LOF)A2024-07-171.26861.2686-0.07%-0.06%-0.11%0.36%1.14%1.71%1.10%22.03%-0.06%0.08%购买
34007907富荣富开1-3年国开债纯债C2024-07-171.04171.1551-0.01%0.08%0.33%0.73%1.76%3.30%2.43%12.45%0.08%0.0%购买
35008035蜂巢恒利债券A2024-07-171.09871.1517-0.03%0.16%0.50%1.32%5.56%6.64%5.53%15.52%0.16%0.04%购买
36008036蜂巢恒利债券C2024-07-171.08201.1350-0.03%0.16%0.48%1.28%5.43%6.28%5.38%13.83%0.16%0.0%购买
37008465蜂巢添益纯债A2024-07-171.04811.16510.01%0.08%0.28%1.05%2.20%3.96%2.40%17.42%0.08%0.06%购买
38008466蜂巢添益纯债C2024-07-171.05091.16290.00%0.08%0.27%1.03%2.18%3.91%2.36%17.15%0.08%0.0%购买
39009290富国添享一年持有期债券A2024-07-171.14841.1484-0.10%-0.04%-0.32%0.20%1.42%2.16%1.49%14.84%-0.04%0.03%购买
40009291富国添享一年持有期债券C2024-07-171.13411.1341-0.11%-0.05%-0.34%0.12%1.27%1.85%1.32%13.41%-0.05%0.0%购买
41010084蜂巢丰瑞债券A2024-07-171.07401.72500.01%0.11%0.43%1.37%3.41%5.55%3.71%77.87%0.11%0.06%购买
42010085蜂巢丰瑞债券C2024-07-171.07161.64960.00%0.10%0.43%1.35%3.36%5.47%3.66%69.66%0.10%0.0%购买
43010435富国双债增强债券A2024-07-171.01691.0949-0.06%0.17%-1.36%0.31%0.81%-2.51%-1.05%9.46%0.17%0.08%购买
44010436富国双债增强债券C2024-07-171.00631.0833-0.07%0.16%-1.38%0.23%0.66%-2.81%-1.22%8.26%0.16%0.0%购买
45012603富安达富利纯债债券C2024-07-171.09991.17990.01%0.09%0.50%1.28%2.98%3.93%2.95%11.63%0.09%0.0%购买
46012746富国双利增强债券A2024-07-170.94570.9457-0.06%0.21%-0.53%0.67%2.38%-1.37%0.92%-5.43%0.21%0.08%购买
47012747富国双利增强债券C2024-07-170.94060.9406-0.05%0.21%-0.53%0.66%2.37%-1.37%0.91%-5.94%0.21%0.0%购买
48013520富荣中短债债券A2024-07-170.93510.93510.01%0.09%0.32%1.14%2.39%4.22%2.59%-6.49%0.09%0.04%购买
49013521富荣中短债债券C2024-07-170.93010.93010.01%0.08%0.30%1.08%2.29%4.00%2.47%-6.99%0.08%0.0%购买
50018450富安达富祥利率债A2024-07-171.03981.03980.01%0.20%0.57%1.22%3.10%--3.11%3.98%0.20%0.03%购买
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