| 1 | 100037 | 富国优化增强债券C | 2024-07-18 | 1.3910 | 1.7010 | -0.14% | -2.39% | -4.66% | -2.86% | -2.80% | -7.82% | -7.45% | 71.93% | -2.39% | 0.0% | 购买 | ||
| 2 | 018980 | 富国优化增强债券E | 2024-07-18 | 1.4770 | 1.4770 | -0.20% | -2.38% | -4.65% | -2.76% | -2.64% | -- | -7.86% | -8.37% | -2.38% | 0.0% | 购买 | ||
| 3 | 100035 | 富国优化增强债券A/B | 2024-07-18 | 1.4870 | 1.8020 | -0.13% | -2.30% | -4.62% | -2.75% | -2.62% | -7.47% | -7.24% | 82.86% | -2.30% | 0.08% | 购买 | ||
| 4 | 009758 | 富国可转换债券C | 2024-07-18 | 1.8330 | 1.8330 | 0.00% | -1.61% | -2.55% | -1.19% | -0.65% | -10.10% | -5.61% | 8.08% | -1.61% | 0.0% | 购买 | ||
| 5 | 100051 | 富国可转换债券A | 2024-07-18 | 1.8470 | 1.8470 | 0.00% | -1.60% | -2.53% | -1.12% | -0.59% | -9.95% | -5.52% | 84.70% | -1.60% | 0.08% | 购买 | ||
| 6 | 019540 | 富国可转换债券E | 2024-07-18 | 1.8450 | 1.8450 | 0.00% | -1.60% | -2.54% | -1.13% | -0.59% | -- | -5.58% | -6.68% | -1.60% | 0.0% | 购买 | ||
| 7 | 161010 | 富国天丰强化债券(LOF) | 2024-07-18 | 1.1311 | 1.9296 | -0.19% | -1.56% | -0.92% | -1.02% | 0.87% | -4.97% | -2.18% | 134.03% | -1.56% | 0.08% | 购买 | ||
| 8 | 000812 | 富国收益增强债券C | 2024-07-18 | 1.1740 | 1.3690 | 0.00% | -1.34% | -1.26% | -2.33% | -1.34% | -12.97% | -6.23% | 36.67% | -1.34% | 0.0% | 购买 | ||
| 9 | 000810 | 富国收益增强债券A | 2024-07-18 | 1.2270 | 1.4220 | 0.00% | -1.29% | -1.13% | -2.15% | -1.13% | -12.61% | -5.98% | 42.43% | -1.29% | 0.08% | 购买 | ||
| 10 | 018954 | 富国收益增强债券E | 2024-07-18 | 1.2260 | 1.2260 | 0.00% | -1.29% | -1.13% | -2.23% | -1.21% | -- | -6.05% | -13.72% | -1.29% | 0.0% | 购买 | ||
| 11 | 161019 | 富国新天锋债券(LOF)A | 2024-07-18 | 1.0862 | 1.6657 | -0.13% | -0.62% | -1.05% | -0.67% | 0.48% | 0.82% | 0.46% | 90.45% | -0.62% | 0.08% | 购买 | ||
| 12 | 019267 | 富国新天锋债券(LOF)C | 2024-07-18 | 1.0843 | 1.0843 | -0.12% | -0.62% | -1.07% | -0.71% | 0.39% | -- | 0.36% | 0.39% | -0.62% | 0.0% | 购买 | ||
| 13 | 004902 | 富国丰利增强债券 | 2024-07-18 | 1.1804 | 1.2384 | 0.10% | -0.61% | -1.40% | -1.05% | 1.60% | -2.11% | -0.33% | 23.82% | -0.61% | 0.08% | 购买 | ||
| 14 | 005121 | 富国兴利增强债券 | 2024-07-18 | 1.3778 | 1.3778 | 0.22% | -0.46% | -2.10% | -0.89% | 1.54% | -4.94% | -1.66% | 37.78% | -0.46% | 0.08% | 购买 | ||
| 15 | 710302 | 富安达增强收益债券C | 2024-07-18 | 1.2679 | 1.2879 | 0.17% | -0.45% | -0.95% | -0.90% | 1.05% | 0.85% | 0.48% | 29.28% | -0.45% | 0.0% | 购买 | ||
| 16 | 710301 | 富安达增强收益债券A | 2024-07-18 | 1.3359 | 1.3559 | 0.17% | -0.44% | -0.91% | -0.80% | 1.25% | 1.26% | 0.70% | 36.20% | -0.44% | 0.08% | 购买 | ||
| 17 | 002483 | 富国泰利定期开放债券发起式 | 2024-07-18 | 1.2770 | 1.3770 | 0.00% | -0.39% | -0.39% | 0.08% | 1.03% | 1.59% | 0.87% | 38.71% | -0.39% | 0.80% | 购买 | ||
| 18 | 161014 | 富国汇利回报两年定期开放债券 | 2024-07-18 | 1.2990 | 1.9849 | -0.05% | -0.38% | -0.85% | -0.32% | 0.25% | 0.31% | 0.00% | 114.31% | -0.38% | 0.08% | 购买 | ||
| 19 | 018394 | 富国稳健添利债券C | 2024-07-18 | 1.0094 | 1.0094 | 0.04% | -0.38% | -1.27% | 0.26% | 0.95% | 0.43% | -0.53% | 0.94% | -0.38% | 0.0% | 购买 | ||
| 20 | 018393 | 富国稳健添利债券A | 2024-07-18 | 1.0140 | 1.0140 | 0.04% | -0.37% | -1.25% | 0.36% | 1.15% | 0.84% | -0.31% | 1.40% | -0.37% | 0.80% | 购买 | ||
| 21 | 018403 | 富国稳健添利债券E | 2024-07-18 | 1.0134 | 1.0134 | 0.04% | -0.37% | -1.25% | 0.36% | 1.14% | 0.80% | -0.32% | 1.34% | -0.37% | 0.0% | 购买 | ||
| 22 | 010436 | 富国双债增强债券C | 2024-07-18 | 1.0071 | 1.0841 | 0.08% | -0.37% | -1.29% | 0.16% | 0.69% | -2.72% | -1.14% | 8.35% | -0.37% | 0.0% | 购买 | ||
| 23 | 010435 | 富国双债增强债券A | 2024-07-18 | 1.0177 | 1.0957 | 0.08% | -0.36% | -1.27% | 0.25% | 0.84% | -2.43% | -0.97% | 9.55% | -0.36% | 0.08% | 购买 | ||
| 24 | 018958 | 富国双债增强债券E | 2024-07-18 | 1.0173 | 1.0173 | 0.08% | -0.35% | -1.27% | 0.24% | 0.84% | -- | -0.97% | -3.14% | -0.35% | 0.0% | 购买 | ||
| 25 | 000109 | 富国稳健增强债券C | 2024-07-18 | 1.1910 | 1.5960 | 0.00% | -0.33% | -0.92% | -0.75% | 0.51% | -1.65% | -0.33% | 72.48% | -0.33% | 0.0% | 购买 | ||
| 26 | 018965 | 富国稳健增强债券E | 2024-07-18 | 1.2290 | 1.2290 | 0.08% | -0.32% | -0.81% | -0.65% | 0.74% | -- | -0.08% | -1.76% | -0.32% | 0.0% | 购买 | ||
| 27 | 009291 | 富国添享一年持有期债券C | 2024-07-18 | 1.1334 | 1.1334 | -0.06% | -0.26% | -0.40% | 0.01% | 1.19% | 1.75% | 1.26% | 13.34% | -0.26% | 0.0% | 购买 | ||
| 28 | 018187 | 富国裕利债券E | 2024-07-18 | 1.0510 | 1.0510 | 0.06% | -0.25% | -0.95% | 0.11% | 2.22% | 0.53% | 1.02% | 0.73% | -0.25% | 0.0% | 购买 | ||
| 29 | 014672 | 富国裕利债券C | 2024-07-18 | 1.0413 | 1.0413 | 0.07% | -0.25% | -0.98% | 0.03% | 2.03% | 0.14% | 0.81% | 4.13% | -0.25% | 0.0% | 购买 | ||
| 30 | 014671 | 富国裕利债券A | 2024-07-18 | 1.0513 | 1.0513 | 0.07% | -0.25% | -0.95% | 0.11% | 2.23% | 0.55% | 1.03% | 5.13% | -0.25% | 0.80% | 购买 | ||
| 31 | 019584 | 富国稳健添辰债券C | 2024-07-18 | 1.0273 | 1.0273 | 0.19% | -0.25% | -0.55% | -0.17% | 2.22% | -- | 2.35% | 2.73% | -0.25% | 0.0% | 购买 | ||
| 32 | 019583 | 富国稳健添辰债券A | 2024-07-18 | 1.0286 | 1.0286 | 0.19% | -0.25% | -0.54% | -0.13% | 2.31% | -- | 2.46% | 2.86% | -0.25% | 0.80% | 购买 | ||
| 33 | 009290 | 富国添享一年持有期债券A | 2024-07-18 | 1.1477 | 1.1477 | -0.06% | -0.24% | -0.36% | 0.10% | 1.34% | 2.06% | 1.43% | 14.77% | -0.24% | 0.03% | 购买 | ||
| 34 | 000107 | 富国稳健增强债券A/B | 2024-07-18 | 1.2300 | 1.6550 | 0.08% | -0.24% | -0.81% | -0.57% | 0.74% | -1.20% | -0.08% | 80.75% | -0.24% | 0.08% | 购买 | ||
| 35 | 161015 | 富国天盈债券(LOF)C | 2024-07-18 | 1.2469 | 1.9660 | -0.02% | -0.16% | -0.15% | 0.22% | 0.94% | 1.30% | 0.88% | 111.79% | -0.16% | 0.0% | 购买 | ||
| 36 | 007762 | 富国天盈债券(LOF)A | 2024-07-18 | 1.2684 | 1.2684 | -0.02% | -0.16% | -0.13% | 0.31% | 1.12% | 1.66% | 1.08% | 22.01% | -0.16% | 0.08% | 购买 | ||
| 37 | 016610 | 富国稳健添盈债券A | 2024-07-18 | 0.9799 | 0.9799 | 0.10% | -0.16% | -0.84% | 0.14% | 0.57% | -2.21% | -0.96% | -2.01% | -0.16% | 0.80% | 购买 | ||
| 38 | 016611 | 富国稳健添盈债券C | 2024-07-18 | 0.9751 | 0.9751 | 0.10% | -0.16% | -0.87% | 0.05% | 0.37% | -2.59% | -1.18% | -2.49% | -0.16% | 0.0% | 购买 | ||
| 39 | 005078 | 富国宝利增强债券 | 2024-07-18 | 1.2364 | 1.2764 | 0.12% | -0.14% | -0.37% | -0.16% | 2.80% | -0.72% | 1.29% | 27.64% | -0.14% | 0.08% | 购买 | ||
| 40 | 100018 | 富国天利增长债券A | 2024-07-18 | 1.3402 | 2.8272 | -0.03% | -0.13% | -0.21% | 0.34% | 1.81% | 2.74% | 1.78% | 349.65% | -0.13% | 0.12% | 购买 | ||
| 41 | 017534 | 富国天利增长债券C | 2024-07-18 | 1.3548 | 1.4338 | -0.03% | -0.13% | -0.22% | 0.33% | 1.75% | 2.63% | 1.72% | 5.43% | -0.13% | 0.0% | 购买 | ||
| 42 | 016720 | 富国稳健双盈债券发起式C | 2024-07-18 | 0.9615 | 0.9615 | -0.17% | -0.08% | -1.24% | -0.64% | 0.68% | -2.61% | 0.77% | -3.85% | -0.08% | 0.0% | 购买 | ||
| 43 | 016719 | 富国稳健双盈债券发起式A | 2024-07-18 | 0.9623 | 0.9623 | -0.16% | -0.07% | -1.23% | -0.62% | 0.69% | -2.59% | 0.77% | -3.77% | -0.07% | 0.80% | 购买 | ||
| 44 | 100058 | 富国产业债债券A | 2024-07-18 | 1.1991 | 1.7141 | -0.04% | -0.07% | -0.02% | 0.50% | 1.87% | 3.55% | 2.12% | 93.32% | -0.07% | 0.08% | 购买 | ||
| 45 | 007075 | 富国产业债债券C | 2024-07-18 | 1.1812 | 1.3012 | -0.04% | -0.07% | -0.03% | 0.44% | 1.74% | 3.28% | 1.97% | 21.38% | -0.07% | 0.0% | 购买 | ||
| 46 | 019149 | 富国产业债债券D | 2024-07-18 | 1.1987 | 1.2367 | -0.04% | -0.07% | -0.02% | 0.50% | 1.87% | -- | 2.11% | 3.04% | -0.07% | 0.80% | 购买 | ||
| 47 | 012747 | 富国双利增强债券C | 2024-07-18 | 0.9410 | 0.9410 | 0.04% | -0.07% | -0.53% | 0.62% | 2.48% | -1.39% | 0.95% | -5.90% | -0.07% | 0.0% | 购买 | ||
| 48 | 012746 | 富国双利增强债券A | 2024-07-18 | 0.9462 | 0.9462 | 0.05% | -0.07% | -0.52% | 0.63% | 2.50% | -1.38% | 0.97% | -5.38% | -0.07% | 0.08% | 购买 | ||
| 49 | 970053 | 方正鑫悦一年持有债券C | 2024-07-18 | 1.0269 | 1.0269 | 0.01% | -0.04% | -0.01% | 0.20% | 2.01% | 0.39% | 1.06% | 2.69% | -0.04% | 0.0% | 购买 | ||
| 50 | 970052 | 方正鑫悦一年持有债券A | 2024-07-18 | 1.0370 | 1.3452 | 0.02% | -0.03% | 0.02% | 0.31% | 2.22% | 0.81% | 1.29% | 3.70% | -0.03% | 0.70% | 购买 |
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