1 | 000107 | 富国稳健增强债券A/B | 2024-07-17 | 1.2290 | 1.6540 | -0.08% | 0.08% | -0.89% | -0.57% | 0.66% | -1.21% | -0.16% | 80.60% | 0.08% | 0.08% | 购买 | ||
2 | 000109 | 富国稳健增强债券C | 2024-07-17 | 1.1910 | 1.5960 | 0.00% | 0.08% | -0.83% | -0.58% | 0.51% | -1.57% | -0.33% | 72.48% | 0.08% | 0.0% | 购买 | ||
3 | 000139 | 富国国有企业债债券A/B | 2024-07-17 | 1.0071 | 1.4616 | 0.00% | 0.05% | 0.19% | 0.60% | 1.61% | 3.03% | 1.77% | 57.71% | 0.05% | 0.08% | 购买 | ||
4 | 000141 | 富国国有企业债债券C | 2024-07-17 | 1.0053 | 1.4278 | 0.01% | 0.05% | 0.18% | 0.59% | 1.58% | 2.97% | 1.74% | 52.64% | 0.05% | 0.0% | 购买 | ||
5 | 000191 | 富国信用债债券A/B | 2024-07-17 | 1.2920 | 1.5825 | 0.02% | 0.12% | 0.32% | 0.96% | 2.54% | 4.26% | 2.76% | 71.47% | 0.12% | 0.08% | 购买 | ||
6 | 000192 | 富国信用债债券C | 2024-07-17 | 1.2640 | 1.5295 | 0.02% | 0.11% | 0.28% | 0.86% | 2.33% | 3.84% | 2.54% | 63.86% | 0.11% | 0.0% | 购买 | ||
7 | 000810 | 富国收益增强债券A | 2024-07-17 | 1.2270 | 1.4220 | -0.49% | -0.41% | -1.13% | -2.08% | -1.13% | -12.61% | -5.98% | 42.43% | -0.41% | 0.08% | 购买 | ||
8 | 000812 | 富国收益增强债券C | 2024-07-17 | 1.1740 | 1.3690 | -0.59% | -0.42% | -1.18% | -2.25% | -1.34% | -13.04% | -6.23% | 36.67% | -0.42% | 0.0% | 购买 | ||
9 | 003787 | 方正富邦惠利纯债A | 2024-07-17 | 1.0145 | 1.2625 | 0.00% | 0.16% | 0.39% | 0.97% | 2.67% | 3.86% | 2.71% | 28.47% | 0.16% | 0.08% | 购买 | ||
10 | 003788 | 方正富邦惠利纯债C | 2024-07-17 | 1.0232 | 1.4842 | 0.00% | 0.16% | 0.37% | 0.92% | 2.57% | 3.66% | 2.60% | 56.44% | 0.16% | 0.0% | 购买 | ||
11 | 003795 | 方正富邦睿利纯债A | 2024-07-17 | 1.1908 | 1.3178 | 0.02% | 0.19% | 0.44% | 1.04% | 2.94% | 4.40% | 3.01% | 34.87% | 0.19% | 0.08% | 购买 | ||
12 | 003796 | 方正富邦睿利纯债C | 2024-07-17 | 1.1765 | 1.3045 | 0.02% | 0.19% | 0.42% | 0.99% | 2.83% | 4.18% | 2.89% | 33.40% | 0.19% | 0.0% | 购买 | ||
13 | 003999 | 富荣富祥纯债A | 2024-07-17 | 1.1695 | 1.3685 | 0.02% | 0.15% | 0.65% | 1.94% | 3.30% | 4.92% | 3.57% | 38.98% | 0.15% | 0.08% | 购买 | ||
14 | 004441 | 富荣富兴纯债 | 2024-07-17 | 1.2568 | 1.3328 | 0.02% | 0.15% | 0.58% | 1.48% | 2.60% | 4.02% | 2.76% | 34.90% | 0.15% | 0.08% | 购买 | ||
15 | 004902 | 富国丰利增强债券 | 2024-07-17 | 1.1792 | 1.2372 | -0.39% | -0.22% | -1.38% | -1.04% | 1.26% | -2.16% | -0.43% | 23.69% | -0.22% | 0.08% | 购买 | ||
16 | 005078 | 富国宝利增强债券 | 2024-07-17 | 1.2349 | 1.2749 | -0.22% | 0.16% | -0.36% | -0.15% | 2.71% | -0.84% | 1.17% | 27.48% | 0.16% | 0.08% | 购买 | ||
17 | 005121 | 富国兴利增强债券 | 2024-07-17 | 1.3748 | 1.3748 | -0.33% | 0.12% | -2.16% | -1.07% | 1.44% | -5.11% | -1.87% | 37.48% | 0.12% | 0.08% | 购买 | ||
18 | 005383 | 富国绿色纯债一年定开债券A | 2024-07-17 | 1.2094 | 1.3094 | 0.01% | 0.11% | 0.33% | 1.10% | 2.74% | 3.81% | 2.86% | 32.73% | 0.11% | 0.08% | 购买 | ||
19 | 006416 | 方正富邦丰利债券A | 2024-07-17 | 1.0452 | 1.1502 | -0.04% | 0.16% | 0.14% | 0.97% | 2.82% | 4.17% | 2.80% | 15.58% | 0.16% | 0.08% | 购买 | ||
20 | 006417 | 方正富邦丰利债券C | 2024-07-17 | 1.0890 | 1.1260 | -0.05% | 0.16% | 0.11% | 0.86% | 2.63% | 3.67% | 2.58% | 12.79% | 0.16% | 0.0% | 购买 | ||
21 | 006488 | 富荣富开1-3年国开债纯债A | 2024-07-17 | 1.0249 | 1.1800 | -0.01% | 0.08% | 0.28% | 0.72% | 1.80% | 2.77% | 1.82% | 19.09% | 0.08% | 0.08% | 购买 | ||
22 | 006804 | 富国短债债券型A | 2024-07-17 | 1.1786 | 1.1786 | 0.00% | 0.04% | 0.20% | 0.55% | 1.47% | 2.80% | 1.62% | 17.86% | 0.04% | 0.04% | 购买 | ||
23 | 006805 | 富国短债债券型C | 2024-07-17 | 1.1589 | 1.1589 | 0.01% | 0.05% | 0.18% | 0.49% | 1.35% | 2.55% | 1.48% | 15.89% | 0.05% | 0.0% | 购买 | ||
24 | 007075 | 富国产业债债券C | 2024-07-17 | 1.1817 | 1.3017 | -0.03% | 0.04% | 0.01% | 0.53% | 1.81% | 3.36% | 2.02% | 21.43% | 0.04% | 0.0% | 购买 | ||
25 | 007218 | 蜂巢添幂中短债A | 2024-07-17 | 1.0630 | 1.1630 | 0.01% | 0.07% | 0.25% | 0.67% | 1.76% | 3.14% | 1.96% | 16.87% | 0.07% | 0.04% | 购买 | ||
26 | 007219 | 蜂巢添幂中短债C | 2024-07-17 | 1.0451 | 1.1451 | 0.01% | 0.07% | 0.24% | 0.63% | 1.65% | 2.92% | 1.84% | 15.03% | 0.07% | 0.0% | 购买 | ||
27 | 007311 | 方正富邦添利纯债A | 2024-07-17 | 1.0260 | 1.1830 | 0.00% | 0.09% | 0.38% | 1.23% | 2.95% | 5.52% | 3.20% | 19.79% | 0.09% | 0.08% | 购买 | ||
28 | 007312 | 方正富邦添利纯债C | 2024-07-17 | 1.0218 | 1.1748 | 0.00% | 0.09% | 0.40% | 1.18% | 2.86% | 5.34% | 3.10% | 18.86% | 0.09% | 0.0% | 购买 | ||
29 | 007520 | 富安达富利纯债债券A | 2024-07-17 | 1.0889 | 1.1689 | 0.01% | 0.09% | 0.51% | 1.30% | 3.04% | 4.03% | 3.01% | 17.41% | 0.09% | 0.06% | 购买 | ||
30 | 007616 | 富国投资级信用债债券型A | 2024-07-17 | 1.0734 | 1.1894 | 0.02% | 0.11% | 0.33% | 1.01% | 2.67% | 4.36% | 2.90% | 20.13% | 0.11% | 0.08% | 购买 | ||
31 | 007617 | 富国投资级信用债债券型C | 2024-07-17 | 1.0637 | 1.1737 | 0.01% | 0.09% | 0.30% | 0.92% | 2.52% | 4.04% | 2.73% | 18.41% | 0.09% | 0.0% | 购买 | ||
32 | 007618 | 富国投资级信用债债券型D | 2024-07-17 | 1.0665 | 1.1765 | 0.01% | 0.10% | 0.31% | 0.94% | 2.54% | 4.09% | 2.76% | 18.71% | 0.10% | 0.0% | 购买 | ||
33 | 007762 | 富国天盈债券(LOF)A | 2024-07-17 | 1.2686 | 1.2686 | -0.07% | -0.06% | -0.11% | 0.36% | 1.14% | 1.71% | 1.10% | 22.03% | -0.06% | 0.08% | 购买 | ||
34 | 007907 | 富荣富开1-3年国开债纯债C | 2024-07-17 | 1.0417 | 1.1551 | -0.01% | 0.08% | 0.33% | 0.73% | 1.76% | 3.30% | 2.43% | 12.45% | 0.08% | 0.0% | 购买 | ||
35 | 008035 | 蜂巢恒利债券A | 2024-07-17 | 1.0987 | 1.1517 | -0.03% | 0.16% | 0.50% | 1.32% | 5.56% | 6.64% | 5.53% | 15.52% | 0.16% | 0.04% | 购买 | ||
36 | 008036 | 蜂巢恒利债券C | 2024-07-17 | 1.0820 | 1.1350 | -0.03% | 0.16% | 0.48% | 1.28% | 5.43% | 6.28% | 5.38% | 13.83% | 0.16% | 0.0% | 购买 | ||
37 | 008465 | 蜂巢添益纯债A | 2024-07-17 | 1.0481 | 1.1651 | 0.01% | 0.08% | 0.28% | 1.05% | 2.20% | 3.96% | 2.40% | 17.42% | 0.08% | 0.06% | 购买 | ||
38 | 008466 | 蜂巢添益纯债C | 2024-07-17 | 1.0509 | 1.1629 | 0.00% | 0.08% | 0.27% | 1.03% | 2.18% | 3.91% | 2.36% | 17.15% | 0.08% | 0.0% | 购买 | ||
39 | 009290 | 富国添享一年持有期债券A | 2024-07-17 | 1.1484 | 1.1484 | -0.10% | -0.04% | -0.32% | 0.20% | 1.42% | 2.16% | 1.49% | 14.84% | -0.04% | 0.03% | 购买 | ||
40 | 009291 | 富国添享一年持有期债券C | 2024-07-17 | 1.1341 | 1.1341 | -0.11% | -0.05% | -0.34% | 0.12% | 1.27% | 1.85% | 1.32% | 13.41% | -0.05% | 0.0% | 购买 | ||
41 | 010084 | 蜂巢丰瑞债券A | 2024-07-17 | 1.0740 | 1.7250 | 0.01% | 0.11% | 0.43% | 1.37% | 3.41% | 5.55% | 3.71% | 77.87% | 0.11% | 0.06% | 购买 | ||
42 | 010085 | 蜂巢丰瑞债券C | 2024-07-17 | 1.0716 | 1.6496 | 0.00% | 0.10% | 0.43% | 1.35% | 3.36% | 5.47% | 3.66% | 69.66% | 0.10% | 0.0% | 购买 | ||
43 | 010435 | 富国双债增强债券A | 2024-07-17 | 1.0169 | 1.0949 | -0.06% | 0.17% | -1.36% | 0.31% | 0.81% | -2.51% | -1.05% | 9.46% | 0.17% | 0.08% | 购买 | ||
44 | 010436 | 富国双债增强债券C | 2024-07-17 | 1.0063 | 1.0833 | -0.07% | 0.16% | -1.38% | 0.23% | 0.66% | -2.81% | -1.22% | 8.26% | 0.16% | 0.0% | 购买 | ||
45 | 012603 | 富安达富利纯债债券C | 2024-07-17 | 1.0999 | 1.1799 | 0.01% | 0.09% | 0.50% | 1.28% | 2.98% | 3.93% | 2.95% | 11.63% | 0.09% | 0.0% | 购买 | ||
46 | 012746 | 富国双利增强债券A | 2024-07-17 | 0.9457 | 0.9457 | -0.06% | 0.21% | -0.53% | 0.67% | 2.38% | -1.37% | 0.92% | -5.43% | 0.21% | 0.08% | 购买 | ||
47 | 012747 | 富国双利增强债券C | 2024-07-17 | 0.9406 | 0.9406 | -0.05% | 0.21% | -0.53% | 0.66% | 2.37% | -1.37% | 0.91% | -5.94% | 0.21% | 0.0% | 购买 | ||
48 | 013520 | 富荣中短债债券A | 2024-07-17 | 0.9351 | 0.9351 | 0.01% | 0.09% | 0.32% | 1.14% | 2.39% | 4.22% | 2.59% | -6.49% | 0.09% | 0.04% | 购买 | ||
49 | 013521 | 富荣中短债债券C | 2024-07-17 | 0.9301 | 0.9301 | 0.01% | 0.08% | 0.30% | 1.08% | 2.29% | 4.00% | 2.47% | -6.99% | 0.08% | 0.0% | 购买 | ||
50 | 018450 | 富安达富祥利率债A | 2024-07-17 | 1.0398 | 1.0398 | 0.01% | 0.20% | 0.57% | 1.22% | 3.10% | -- | 3.11% | 3.98% | 0.20% | 0.03% | 购买 |