| 1 | 007520 | 富安达富利纯债债券A | 2024-07-22 | 1.0896 | 1.1696 | 0.04% | 0.06% | 0.48% | 1.23% | 2.98% | 4.02% | 3.07% | 17.49% | 0.06% | 0.06% | 购买 | ||
| 2 | 012603 | 富安达富利纯债债券C | 2024-07-22 | 1.1006 | 1.1806 | 0.04% | 0.06% | 0.47% | 1.20% | 2.92% | 3.91% | 3.01% | 11.70% | 0.06% | 0.0% | 购买 | ||
| 3 | 018878 | 富安达富禧纯债30天持有债券A | 2024-07-22 | 1.0297 | 1.0297 | 0.05% | 0.08% | 0.54% | 1.02% | 1.95% | -- | 2.21% | 2.97% | 0.08% | 0.02% | 购买 | ||
| 4 | 018879 | 富安达富禧纯债30天持有债券C | 2024-07-22 | 1.0286 | 1.0286 | 0.04% | 0.07% | 0.53% | 0.99% | 1.88% | -- | 2.14% | 2.86% | 0.07% | 0.0% | 购买 | ||
| 5 | 018450 | 富安达富祥利率债A | 2024-07-22 | 1.0416 | 1.0416 | 0.17% | 0.21% | 0.61% | 1.19% | 3.13% | -- | 3.29% | 4.16% | 0.21% | 0.03% | 购买 | ||
| 6 | 018451 | 富安达富祥利率债C | 2024-07-22 | 1.0459 | 1.0459 | 0.17% | 0.22% | 0.62% | 1.14% | 3.04% | -- | 3.20% | 4.59% | 0.22% | 0.0% | 购买 | ||
| 7 | 019798 | 富安达睿选增利债券A | 2024-07-22 | 1.0021 | 1.0021 | 0.03% | 0.03% | 0.02% | 0.08% | -- | -- | -- | 0.21% | 0.03% | 0.06% | 购买 | ||
| 8 | 019799 | 富安达睿选增利债券C | 2024-07-22 | 1.0017 | 1.0017 | 0.03% | 0.03% | 0.00% | 0.03% | -- | -- | -- | 0.17% | 0.03% | 0.0% | 购买 | ||
| 9 | 710301 | 富安达增强收益债券A | 2024-07-22 | 1.3322 | 1.3522 | -0.27% | -0.47% | -0.67% | -0.73% | 1.36% | 1.16% | 0.42% | 35.83% | -0.47% | 0.08% | 购买 | ||
| 10 | 710302 | 富安达增强收益债券C | 2024-07-22 | 1.2643 | 1.2843 | -0.28% | -0.48% | -0.71% | -0.83% | 1.15% | 0.76% | 0.20% | 28.91% | -0.48% | 0.0% | 购买 | ||
| 11 | 010084 | 蜂巢丰瑞债券A | 2024-07-22 | 1.0751 | 1.7261 | 0.07% | 0.13% | 0.42% | 1.31% | 3.39% | 5.59% | 3.81% | 78.06% | 0.13% | 0.06% | 购买 | ||
| 12 | 010085 | 蜂巢丰瑞债券C | 2024-07-22 | 1.0727 | 1.6507 | 0.07% | 0.13% | 0.41% | 1.29% | 3.34% | 5.52% | 3.76% | 69.84% | 0.13% | 0.0% | 购买 | ||
| 13 | 008035 | 蜂巢恒利债券A | 2024-07-22 | 1.0989 | 1.1519 | -0.04% | 0.05% | 0.38% | 0.96% | 5.59% | 6.67% | 5.55% | 15.54% | 0.05% | 0.04% | 购买 | ||
| 14 | 008036 | 蜂巢恒利债券C | 2024-07-22 | 1.0823 | 1.1353 | -0.03% | 0.05% | 0.38% | 0.93% | 5.47% | 6.33% | 5.41% | 13.86% | 0.05% | 0.0% | 购买 | ||
| 15 | 007218 | 蜂巢添幂中短债A | 2024-07-22 | 1.0635 | 1.1635 | 0.04% | 0.07% | 0.27% | 0.59% | 1.74% | 3.10% | 2.00% | 16.92% | 0.07% | 0.04% | 购买 | ||
| 16 | 007219 | 蜂巢添幂中短债C | 2024-07-22 | 1.0456 | 1.1456 | 0.04% | 0.07% | 0.26% | 0.54% | 1.64% | 2.89% | 1.89% | 15.08% | 0.07% | 0.0% | 购买 | ||
| 17 | 008465 | 蜂巢添益纯债A | 2024-07-22 | 1.0485 | 1.1655 | 0.03% | 0.06% | 0.28% | 0.97% | 2.16% | 3.92% | 2.44% | 17.46% | 0.06% | 0.06% | 购买 | ||
| 18 | 008466 | 蜂巢添益纯债C | 2024-07-22 | 1.0514 | 1.1634 | 0.04% | 0.06% | 0.28% | 0.96% | 2.14% | 3.87% | 2.41% | 17.21% | 0.06% | 0.0% | 购买 | ||
| 19 | 005078 | 富国宝利增强债券 | 2024-07-22 | 1.2341 | 1.2741 | -0.27% | -0.22% | -0.06% | -0.09% | 3.67% | -0.73% | 1.11% | 27.40% | -0.22% | 0.08% | 购买 | ||
| 20 | 100058 | 富国产业债债券A | 2024-07-22 | 1.1998 | 1.7148 | 0.04% | 0.00% | 0.20% | 0.45% | 1.84% | 3.53% | 2.18% | 93.43% | 0.00% | 0.08% | 购买 | ||
| 21 | 007075 | 富国产业债债券C | 2024-07-22 | 1.1818 | 1.3018 | 0.03% | -0.01% | 0.18% | 0.39% | 1.71% | 3.26% | 2.03% | 21.44% | -0.01% | 0.0% | 购买 | ||
| 22 | 100066 | 富国纯债债券发起式A/B | 2024-07-22 | 1.1176 | 1.5324 | 0.07% | 0.11% | 0.36% | 0.92% | 2.80% | 4.57% | 3.21% | 64.95% | 0.11% | 0.08% | 购买 | ||
| 23 | 100068 | 富国纯债债券发起式C | 2024-07-22 | 1.1157 | 1.4791 | 0.07% | 0.10% | 0.33% | 0.83% | 2.60% | 4.15% | 2.99% | 57.11% | 0.10% | 0.0% | 购买 | ||
| 24 | 006804 | 富国短债债券型A | 2024-07-22 | 1.1791 | 1.1791 | 0.03% | 0.05% | 0.20% | 0.54% | 1.45% | 2.79% | 1.66% | 17.91% | 0.05% | 0.04% | 购买 | ||
| 25 | 006805 | 富国短债债券型C | 2024-07-22 | 1.1593 | 1.1593 | 0.03% | 0.04% | 0.19% | 0.48% | 1.33% | 2.53% | 1.51% | 15.93% | 0.04% | 0.0% | 购买 | ||
| 26 | 004902 | 富国丰利增强债券 | 2024-07-22 | 1.1777 | 1.2357 | -0.22% | -0.54% | -0.91% | -1.07% | 3.06% | -2.01% | -0.56% | 23.53% | -0.54% | 0.08% | 购买 | ||
| 27 | 000139 | 富国国有企业债债券A/B | 2024-07-22 | 1.0075 | 1.4620 | 0.03% | 0.05% | 0.21% | 0.57% | 1.58% | 3.01% | 1.81% | 57.77% | 0.05% | 0.08% | 购买 | ||
| 28 | 000141 | 富国国有企业债债券C | 2024-07-22 | 1.0056 | 1.4281 | 0.02% | 0.04% | 0.20% | 0.54% | 1.54% | 2.93% | 1.77% | 52.69% | 0.04% | 0.0% | 购买 | ||
| 29 | 100051 | 富国可转换债券A | 2024-07-22 | 1.8270 | 1.8270 | -0.76% | -1.93% | -2.56% | -1.14% | 1.00% | -10.40% | -6.55% | 82.70% | -1.93% | 0.08% | 购买 | ||
| 30 | 005383 | 富国绿色纯债一年定开债券A | 2024-07-22 | 1.2102 | 1.3102 | 0.07% | 0.08% | 0.36% | 0.88% | 2.69% | 3.79% | 2.93% | 32.82% | 0.08% | 0.08% | 购买 | ||
| 31 | 012746 | 富国双利增强债券A | 2024-07-22 | 0.9460 | 0.9460 | -0.03% | -0.02% | -0.08% | 0.62% | 3.64% | -1.21% | 0.95% | -5.40% | -0.02% | 0.08% | 购买 | ||
| 32 | 012747 | 富国双利增强债券C | 2024-07-22 | 0.9409 | 0.9409 | -0.03% | -0.01% | -0.08% | 0.62% | 3.63% | -1.22% | 0.94% | -5.91% | -0.01% | 0.0% | 购买 | ||
| 33 | 000810 | 富国收益增强债券A | 2024-07-22 | 1.2260 | 1.4210 | -0.24% | -0.65% | -0.97% | -1.68% | 1.74% | -12.24% | -6.05% | 42.32% | -0.65% | 0.08% | 购买 | ||
| 34 | 000812 | 富国收益增强债券C | 2024-07-22 | 1.1740 | 1.3690 | -0.25% | -0.59% | -1.01% | -1.76% | 1.56% | -12.52% | -6.23% | 36.67% | -0.59% | 0.0% | 购买 | ||
| 35 | 010435 | 富国双债增强债券A | 2024-07-22 | 1.0160 | 1.0940 | 0.03% | -0.29% | -0.68% | 0.06% | 1.99% | -2.59% | -1.14% | 9.37% | -0.29% | 0.08% | 购买 | ||
| 36 | 010436 | 富国双债增强债券C | 2024-07-22 | 1.0054 | 1.0824 | 0.03% | -0.30% | -0.71% | -0.02% | 1.83% | -2.89% | -1.31% | 8.17% | -0.30% | 0.0% | 购买 | ||
| 37 | 161010 | 富国天丰强化债券(LOF) | 2024-07-22 | 1.1319 | 1.9304 | -0.07% | -0.83% | -0.74% | -0.59% | 2.56% | -4.72% | -2.11% | 134.20% | -0.83% | 0.08% | 购买 | ||
| 38 | 100018 | 富国天利增长债券A | 2024-07-22 | 1.3406 | 2.8276 | 0.01% | -0.08% | 0.21% | 0.31% | 1.92% | 2.68% | 1.81% | 349.78% | -0.08% | 0.12% | 购买 | ||
| 39 | 009290 | 富国添享一年持有期债券A | 2024-07-22 | 1.1479 | 1.1479 | 0.00% | -0.15% | 0.00% | 0.03% | 1.39% | 2.00% | 1.45% | 14.79% | -0.15% | 0.03% | 购买 | ||
| 40 | 009291 | 富国添享一年持有期债券C | 2024-07-22 | 1.1336 | 1.1336 | -0.01% | -0.16% | -0.03% | -0.05% | 1.23% | 1.70% | 1.28% | 13.36% | -0.16% | 0.0% | 购买 | ||
| 41 | 007762 | 富国天盈债券(LOF)A | 2024-07-22 | 1.2684 | 1.2684 | -0.02% | -0.09% | 0.04% | 0.28% | 1.20% | 1.59% | 1.08% | 22.01% | -0.09% | 0.08% | 购买 | ||
| 42 | 161015 | 富国天盈债券(LOF)C | 2024-07-22 | 1.2469 | 1.9660 | -0.02% | -0.10% | 0.02% | 0.20% | 1.02% | 1.24% | 0.88% | 111.79% | -0.10% | 0.0% | 购买 | ||
| 43 | 007616 | 富国投资级信用债债券型A | 2024-07-22 | 1.0741 | 1.1901 | 0.07% | 0.09% | 0.36% | 0.83% | 2.61% | 4.31% | 2.97% | 20.21% | 0.09% | 0.08% | 购买 | ||
| 44 | 007617 | 富国投资级信用债债券型C | 2024-07-22 | 1.0645 | 1.1745 | 0.07% | 0.09% | 0.34% | 0.76% | 2.46% | 4.02% | 2.81% | 18.50% | 0.09% | 0.0% | 购买 | ||
| 45 | 007618 | 富国投资级信用债债券型D | 2024-07-22 | 1.0672 | 1.1772 | 0.07% | 0.08% | 0.34% | 0.76% | 2.48% | 4.05% | 2.82% | 18.78% | 0.08% | 0.0% | 购买 | ||
| 46 | 000107 | 富国稳健增强债券A/B | 2024-07-22 | 1.2290 | 1.6540 | -0.08% | -0.16% | -0.41% | -0.65% | 1.40% | -1.21% | -0.16% | 80.60% | -0.16% | 0.08% | 购买 | ||
| 47 | 000109 | 富国稳健增强债券C | 2024-07-22 | 1.1900 | 1.5950 | -0.08% | -0.17% | -0.50% | -0.75% | 1.19% | -1.65% | -0.42% | 72.33% | -0.17% | 0.0% | 购买 | ||
| 48 | 005121 | 富国兴利增强债券 | 2024-07-22 | 1.3752 | 1.3752 | -0.34% | -0.14% | -1.14% | -0.59% | 3.13% | -4.78% | -1.84% | 37.52% | -0.14% | 0.08% | 购买 | ||
| 49 | 161019 | 富国新天锋债券(LOF)A | 2024-07-22 | 1.0858 | 1.6653 | -0.08% | -0.43% | -0.39% | -0.73% | 0.50% | 0.70% | 0.43% | 90.38% | -0.43% | 0.08% | 购买 | ||
| 50 | 000191 | 富国信用债债券A/B | 2024-07-22 | 1.2928 | 1.5833 | 0.05% | 0.09% | 0.34% | 0.84% | 2.48% | 4.22% | 2.82% | 71.58% | 0.09% | 0.08% | 购买 |
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