| 1 | 007312 | 方正富邦添利纯债C | 2024-08-23 | 1.0260 | 1.1790 | 0.00% | -0.01% | 0.16% | 1.19% | 2.50% | 5.17% | 3.52% | 19.35% | -0.01% | 0.0% | 购买 | ||
| 2 | 007311 | 方正富邦添利纯债A | 2024-08-23 | 1.0290 | 1.1860 | 0.00% | -0.01% | 0.18% | 1.08% | 2.45% | 5.21% | 3.50% | 20.14% | -0.01% | 0.08% | 购买 | ||
| 3 | 003796 | 方正富邦睿利纯债C | 2024-08-23 | 1.1849 | 1.3129 | 0.01% | 0.07% | 0.48% | 1.47% | 2.66% | 4.33% | 3.63% | 34.36% | 0.07% | 0.0% | 购买 | ||
| 4 | 003795 | 方正富邦睿利纯债A | 2024-08-23 | 1.1995 | 1.3265 | 0.01% | 0.07% | 0.50% | 1.53% | 2.76% | 4.54% | 3.76% | 35.86% | 0.07% | 0.08% | 购买 | ||
| 5 | 020961 | 方正富邦瑞福6个月持有期债券C | 2024-08-23 | 1.0171 | 1.0171 | -0.01% | -0.03% | -0.01% | 1.64% | -- | -- | -- | 1.71% | -0.03% | 0.0% | 购买 | ||
| 6 | 020952 | 方正富邦瑞福6个月持有期债券A | 2024-08-23 | 1.0181 | 1.0181 | -0.01% | -0.02% | 0.01% | 1.72% | -- | -- | -- | 1.81% | -0.02% | 0.04% | 购买 | ||
| 7 | 003788 | 方正富邦惠利纯债C | 2024-08-23 | 1.0279 | 1.4889 | 0.05% | 0.09% | 0.19% | 1.19% | 2.19% | 3.53% | 3.07% | 57.15% | 0.09% | 0.0% | 购买 | ||
| 8 | 003787 | 方正富邦惠利纯债A | 2024-08-23 | 1.0194 | 1.2674 | 0.05% | 0.09% | 0.21% | 1.24% | 2.29% | 3.73% | 3.21% | 29.09% | 0.09% | 0.08% | 购买 | ||
| 9 | 006417 | 方正富邦丰利债券C | 2024-08-23 | 1.0873 | 1.1243 | -0.02% | -0.18% | -0.17% | 0.12% | 1.48% | 3.20% | 2.42% | 12.61% | -0.18% | 0.0% | 购买 | ||
| 10 | 006416 | 方正富邦丰利债券A | 2024-08-23 | 1.0439 | 1.1489 | -0.03% | -0.18% | -0.13% | 0.21% | 1.68% | 3.60% | 2.68% | 15.44% | -0.18% | 0.08% | 购买 | ||
| 11 | 013521 | 富荣中短债债券C | 2024-08-23 | 0.9331 | 0.9331 | -0.01% | -0.02% | 0.24% | 0.96% | 2.10% | 3.84% | 2.80% | -6.69% | -0.02% | 0.0% | 购买 | ||
| 12 | 013520 | 富荣中短债债券A | 2024-08-23 | 0.9383 | 0.9383 | -0.01% | -0.01% | 0.26% | 1.01% | 2.21% | 4.05% | 2.94% | -6.17% | -0.01% | 0.04% | 购买 | ||
| 13 | 021394 | 富荣富祥纯债C | 2024-08-23 | 1.1773 | 1.1773 | -0.04% | -0.16% | 0.51% | 2.00% | -- | -- | -- | 2.11% | -0.16% | 0.0% | 购买 | ||
| 14 | 021917 | 富荣富兴纯债C | 2024-08-23 | 1.2668 | 1.2668 | -0.06% | -0.20% | -- | -- | -- | -- | -- | 0.34% | -0.20% | 0.0% | 购买 | ||
| 15 | 003999 | 富荣富祥纯债A | 2024-08-23 | 1.1777 | 1.3767 | -0.04% | -0.16% | 0.52% | 2.04% | 3.27% | 4.97% | 4.30% | 39.95% | -0.16% | 0.08% | 购买 | ||
| 16 | 004441 | 富荣富兴纯债A | 2024-08-23 | 1.2671 | 1.3431 | -0.06% | -0.19% | 0.60% | 1.88% | 2.90% | 4.50% | 3.60% | 36.01% | -0.19% | 0.08% | 购买 | ||
| 17 | 007907 | 富荣富开1-3年国开债纯债C | 2024-08-23 | 1.0438 | 1.1572 | 0.05% | 0.07% | 0.07% | 0.65% | 1.40% | 3.20% | 2.64% | 12.68% | 0.07% | 0.0% | 购买 | ||
| 18 | 006488 | 富荣富开1-3年国开债纯债A | 2024-08-23 | 1.0272 | 1.1823 | 0.05% | 0.08% | 0.08% | 0.64% | 1.44% | 2.67% | 2.05% | 19.35% | 0.08% | 0.08% | 购买 | ||
| 19 | 100037 | 富国优化增强债券C | 2024-08-23 | 1.3230 | 1.6330 | -0.08% | -1.56% | -3.22% | -10.37% | -6.96% | -10.79% | -11.98% | 63.53% | -1.56% | 0.0% | 购买 | ||
| 20 | 100035 | 富国优化增强债券A/B | 2024-08-23 | 1.4150 | 1.7300 | -0.07% | -1.53% | -3.21% | -10.22% | -6.72% | -10.39% | -11.73% | 74.01% | -1.53% | 0.08% | 购买 | ||
| 21 | 000192 | 富国信用债债券C | 2024-08-23 | 1.2666 | 1.5321 | -0.02% | -0.02% | 0.10% | 0.77% | 1.78% | 3.54% | 2.75% | 64.19% | -0.02% | 0.0% | 购买 | ||
| 22 | 000191 | 富国信用债债券A/B | 2024-08-23 | 1.2952 | 1.5857 | -0.01% | -0.01% | 0.14% | 0.88% | 1.98% | 3.96% | 3.01% | 71.90% | -0.01% | 0.08% | 购买 | ||
| 23 | 161019 | 富国新天锋债券(LOF)A | 2024-08-23 | 1.0719 | 1.6514 | 0.19% | -0.32% | -1.02% | -2.85% | -1.69% | -0.76% | -0.86% | 87.94% | -0.32% | 0.08% | 购买 | ||
| 24 | 005121 | 富国兴利增强债券 | 2024-08-23 | 1.3181 | 1.3181 | 0.12% | -1.26% | -3.05% | -6.88% | -4.18% | -7.58% | -5.92% | 31.81% | -1.26% | 0.08% | 购买 | ||
| 25 | 000109 | 富国稳健增强债券C | 2024-08-23 | 1.1740 | 1.5790 | 0.00% | -0.51% | -0.93% | -2.65% | -1.43% | -2.65% | -1.76% | 70.01% | -0.51% | 0.0% | 购买 | ||
| 26 | 000107 | 富国稳健增强债券A/B | 2024-08-23 | 1.2130 | 1.6380 | 0.08% | -0.49% | -0.82% | -2.57% | -1.14% | -2.18% | -1.46% | 78.25% | -0.49% | 0.08% | 购买 | ||
| 27 | 007618 | 富国投资级信用债债券型D | 2024-08-23 | 1.0692 | 1.1792 | -0.02% | -0.03% | 0.14% | 0.92% | 1.99% | 3.83% | 3.02% | 19.01% | -0.03% | 0.0% | 购买 | ||
| 28 | 007617 | 富国投资级信用债债券型C | 2024-08-23 | 1.0663 | 1.1763 | -0.02% | -0.04% | 0.13% | 0.89% | 1.96% | 3.78% | 2.98% | 18.70% | -0.04% | 0.0% | 购买 | ||
| 29 | 007616 | 富国投资级信用债债券型A | 2024-08-23 | 1.0764 | 1.1924 | -0.02% | -0.03% | 0.17% | 0.99% | 2.12% | 4.10% | 3.19% | 20.46% | -0.03% | 0.08% | 购买 | ||
| 30 | 161015 | 富国天盈债券(LOF)C | 2024-08-23 | 1.2377 | 1.9544 | 0.02% | -0.14% | -0.61% | -0.90% | -0.21% | 0.35% | 0.14% | 110.22% | -0.14% | 0.0% | 购买 | ||
| 31 | 007762 | 富国天盈债券(LOF)A | 2024-08-23 | 1.2595 | 1.2595 | 0.02% | -0.13% | -0.58% | -0.80% | -0.03% | 0.71% | 0.37% | 21.15% | -0.13% | 0.08% | 购买 | ||
| 32 | 009291 | 富国添享一年持有期债券C | 2024-08-23 | 1.1260 | 1.1260 | 0.11% | -0.27% | -0.59% | -1.12% | -0.14% | 0.81% | 0.60% | 12.60% | -0.27% | 0.0% | 购买 | ||
| 33 | 009290 | 富国添享一年持有期债券A | 2024-08-23 | 1.1405 | 1.1405 | 0.11% | -0.27% | -0.57% | -1.04% | 0.01% | 1.11% | 0.80% | 14.05% | -0.27% | 0.03% | 购买 | ||
| 34 | 100018 | 富国天利增长债券A | 2024-08-23 | 1.3335 | 2.8205 | 0.00% | -0.18% | -0.46% | -0.76% | 0.45% | 1.80% | 1.27% | 347.40% | -0.18% | 0.12% | 购买 | ||
| 35 | 161010 | 富国天丰强化债券(LOF) | 2024-08-23 | 1.1269 | 1.9254 | 0.12% | -0.42% | -0.25% | -1.80% | -0.55% | -4.49% | -2.54% | 133.16% | -0.42% | 0.08% | 购买 | ||
| 36 | 010436 | 富国双债增强债券C | 2024-08-23 | 0.9795 | 1.0565 | -0.12% | -1.25% | -1.97% | -4.83% | -2.46% | -4.63% | -3.85% | 5.38% | -1.25% | 0.0% | 购买 | ||
| 37 | 010435 | 富国双债增强债券A | 2024-08-23 | 0.9901 | 1.0681 | -0.12% | -1.25% | -1.94% | -4.75% | -2.31% | -4.33% | -3.66% | 6.58% | -1.25% | 0.08% | 购买 | ||
| 38 | 000812 | 富国收益增强债券C | 2024-08-23 | 1.1570 | 1.3520 | 0.17% | -0.09% | -0.69% | -3.90% | -2.45% | -11.81% | -7.59% | 34.69% | -0.09% | 0.0% | 购买 | ||
| 39 | 000810 | 富国收益增强债券A | 2024-08-23 | 1.2100 | 1.4050 | 0.25% | -0.08% | -0.58% | -3.74% | -2.10% | -11.36% | -7.28% | 40.46% | -0.08% | 0.08% | 购买 | ||
| 40 | 012747 | 富国双利增强债券C | 2024-08-23 | 0.9292 | 0.9292 | 0.09% | -0.50% | -0.93% | -2.32% | -0.15% | -1.22% | -0.31% | -7.08% | -0.50% | 0.0% | 购买 | ||
| 41 | 012746 | 富国双利增强债券A | 2024-08-23 | 0.9343 | 0.9343 | 0.09% | -0.50% | -0.93% | -2.32% | -0.14% | -1.21% | -0.30% | -6.57% | -0.50% | 0.08% | 购买 | ||
| 42 | 100051 | 富国可转换债券A | 2024-08-23 | 1.7220 | 1.7220 | -0.17% | -0.86% | -4.44% | -10.41% | -7.02% | -13.34% | -11.92% | 72.20% | -0.86% | 0.08% | 购买 | ||
| 43 | 000141 | 富国国有企业债债券C | 2024-08-23 | 1.0069 | 1.4294 | 0.00% | 0.01% | 0.11% | 0.51% | 1.24% | 2.78% | 1.90% | 52.89% | 0.01% | 0.0% | 购买 | ||
| 44 | 000139 | 富国国有企业债债券A/B | 2024-08-23 | 1.0048 | 1.4633 | 0.00% | 0.02% | 0.12% | 0.52% | 1.27% | 2.84% | 1.94% | 57.98% | 0.02% | 0.08% | 购买 | ||
| 45 | 004902 | 富国丰利增强债券 | 2024-08-23 | 1.1511 | 1.2091 | 0.06% | -0.84% | -1.46% | -4.37% | -2.21% | -3.50% | -2.80% | 20.74% | -0.84% | 0.08% | 购买 | ||
| 46 | 006805 | 富国短债债券型C | 2024-08-23 | 1.1606 | 1.1606 | -0.01% | 0.00% | 0.09% | 0.46% | 1.07% | 2.36% | 1.63% | 16.06% | 0.00% | 0.0% | 购买 | ||
| 47 | 006804 | 富国短债债券型A | 2024-08-23 | 1.1807 | 1.1807 | 0.00% | 0.00% | 0.12% | 0.53% | 1.19% | 2.62% | 1.80% | 18.07% | 0.00% | 0.04% | 购买 | ||
| 48 | 100068 | 富国纯债债券发起式C | 2024-08-23 | 1.1171 | 1.4805 | -0.02% | -0.04% | 0.08% | 0.90% | 2.02% | 3.90% | 3.12% | 57.30% | -0.04% | 0.0% | 购买 | ||
| 49 | 100066 | 富国纯债债券发起式A/B | 2024-08-23 | 1.1195 | 1.5343 | -0.01% | -0.03% | 0.12% | 1.01% | 2.23% | 4.31% | 3.39% | 65.24% | -0.03% | 0.08% | 购买 | ||
| 50 | 007075 | 富国产业债债券C | 2024-08-23 | 1.1801 | 1.3001 | 0.02% | -0.10% | -0.13% | -0.03% | 0.94% | 2.72% | 1.88% | 21.27% | -0.10% | 0.0% | 购买 |
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