| 1 | 018451 | 富安达富祥利率债C | 2024-07-17 | 1.0440 | 1.0440 | 0.01% | 0.21% | 0.57% | 1.16% | 3.01% | -- | 3.01% | 4.40% | 0.21% | 0.0% | 购买 | ||
| 2 | 018878 | 富安达富禧纯债30天持有债券A | 2024-07-17 | 1.0292 | 1.0292 | 0.02% | 0.15% | 0.55% | 1.04% | 1.95% | -- | 2.16% | 2.92% | 0.15% | 0.02% | 购买 | ||
| 3 | 018879 | 富安达富禧纯债30天持有债券C | 2024-07-17 | 1.0282 | 1.0282 | 0.02% | 0.14% | 0.54% | 1.02% | 1.89% | -- | 2.11% | 2.82% | 0.14% | 0.0% | 购买 | ||
| 4 | 019798 | 富安达睿选增利债券A | 2024-07-17 | 1.0019 | 1.0019 | 0.01% | 0.00% | -0.12% | 0.09% | -- | -- | -- | 0.19% | 0.00% | 0.06% | 购买 | ||
| 5 | 019799 | 富安达睿选增利债券C | 2024-07-17 | 1.0014 | 1.0014 | 0.00% | -0.01% | -0.14% | 0.03% | -- | -- | -- | 0.14% | -0.01% | 0.0% | 购买 | ||
| 6 | 020952 | 方正富邦瑞福6个月持有期债券A | 2024-07-17 | 1.0159 | 1.0159 | 0.03% | 0.23% | 0.51% | -- | -- | -- | -- | 1.59% | 0.23% | 0.04% | 购买 | ||
| 7 | 020961 | 方正富邦瑞福6个月持有期债券C | 2024-07-17 | 1.0152 | 1.0152 | 0.03% | 0.22% | 0.49% | -- | -- | -- | -- | 1.52% | 0.22% | 0.0% | 购买 | ||
| 8 | 021394 | 富荣富祥纯债C | 2024-07-17 | 1.1692 | 1.1692 | 0.02% | 0.14% | 0.64% | -- | -- | -- | -- | 1.41% | 0.14% | 0.0% | 购买 | ||
| 9 | 100018 | 富国天利增长债券A | 2024-07-17 | 1.3406 | 2.8276 | -0.07% | 0.01% | -0.18% | 0.44% | 1.85% | 2.82% | 1.81% | 349.78% | 0.01% | 0.12% | 购买 | ||
| 10 | 100035 | 富国优化增强债券A/B | 2024-07-17 | 1.4890 | 1.8040 | -0.93% | -1.06% | -4.37% | -2.68% | -2.81% | -7.17% | -7.11% | 83.11% | -1.06% | 0.08% | 购买 | ||
| 11 | 100037 | 富国优化增强债券C | 2024-07-17 | 1.3930 | 1.7030 | -0.92% | -1.07% | -4.39% | -2.79% | -2.99% | -7.56% | -7.32% | 72.18% | -1.07% | 0.0% | 购买 | ||
| 12 | 100051 | 富国可转换债券A | 2024-07-17 | 1.8470 | 1.8470 | -0.97% | -0.91% | -2.33% | -0.75% | -1.02% | -9.73% | -5.52% | 84.70% | -0.91% | 0.08% | 购买 | ||
| 13 | 100058 | 富国产业债债券A | 2024-07-17 | 1.1996 | 1.7146 | -0.03% | 0.05% | 0.03% | 0.59% | 1.94% | 3.62% | 2.16% | 93.40% | 0.05% | 0.08% | 购买 | ||
| 14 | 100066 | 富国纯债债券发起式A/B | 2024-07-17 | 1.1167 | 1.5315 | 0.01% | 0.12% | 0.33% | 1.06% | 2.87% | 4.63% | 3.13% | 64.82% | 0.12% | 0.08% | 购买 | ||
| 15 | 100068 | 富国纯债债券发起式C | 2024-07-17 | 1.1148 | 1.4782 | 0.01% | 0.11% | 0.30% | 0.96% | 2.66% | 4.21% | 2.91% | 56.98% | 0.11% | 0.0% | 购买 | ||
| 16 | 161010 | 富国天丰强化债券(LOF) | 2024-07-17 | 1.1332 | 1.9317 | -0.57% | -0.81% | -0.68% | -0.72% | 0.80% | -4.66% | -2.00% | 134.47% | -0.81% | 0.08% | 购买 | ||
| 17 | 161015 | 富国天盈债券(LOF)C | 2024-07-17 | 1.2471 | 1.9662 | -0.07% | -0.06% | -0.14% | 0.27% | 0.96% | 1.35% | 0.90% | 111.82% | -0.06% | 0.0% | 购买 | ||
| 18 | 161019 | 富国新天锋债券(LOF)A | 2024-07-17 | 1.0876 | 1.6671 | -0.23% | -0.24% | -0.94% | -0.48% | 0.63% | 0.99% | 0.59% | 90.70% | -0.24% | 0.08% | 购买 | ||
| 19 | 710301 | 富安达增强收益债券A | 2024-07-17 | 1.3336 | 1.3536 | -0.40% | -0.32% | -0.88% | -0.97% | 1.03% | 1.18% | 0.53% | 35.97% | -0.32% | 0.08% | 购买 | ||
| 20 | 710302 | 富安达增强收益债券C | 2024-07-17 | 1.2657 | 1.2857 | -0.40% | -0.33% | -0.92% | -1.07% | 0.83% | 0.78% | 0.31% | 29.05% | -0.33% | 0.0% | 购买 |
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