| 1 | 019802 | 富国短债债券型D | 2024-08-26 | 1.1806 | 1.1806 | 0.00% | -0.02% | 0.08% | 0.51% | 1.17% | -- | 1.79% | 2.50% | -0.02% | 0.40% | 购买 | ||
| 2 | 004902 | 富国丰利增强债券 | 2024-08-26 | 1.1556 | 1.2136 | 0.39% | -0.67% | -1.24% | -3.88% | -1.75% | -2.91% | -2.42% | 21.22% | -0.67% | 0.08% | 购买 | ||
| 3 | 000139 | 富国国有企业债债券A/B | 2024-08-26 | 1.0049 | 1.4634 | 0.01% | 0.01% | 0.10% | 0.52% | 1.26% | 2.85% | 1.95% | 57.99% | 0.01% | 0.08% | 购买 | ||
| 4 | 000141 | 富国国有企业债债券C | 2024-08-26 | 1.0070 | 1.4295 | 0.01% | 0.01% | 0.09% | 0.51% | 1.22% | 2.79% | 1.91% | 52.90% | 0.01% | 0.0% | 购买 | ||
| 5 | 006683 | 富国国有企业债债券D | 2024-08-26 | 1.0072 | 1.1637 | 0.01% | 0.01% | 0.09% | 0.52% | 1.25% | 2.84% | 1.95% | 17.23% | 0.01% | 0.0% | 购买 | ||
| 6 | 017803 | 富国汇诚18个月封闭式债券A | 2024-08-26 | 1.0227 | 1.0447 | 0.08% | 0.21% | 0.53% | 1.12% | 1.68% | 2.79% | 2.07% | 4.51% | 0.21% | -- | 购买 | ||
| 7 | 017804 | 富国汇诚18个月封闭式债券C | 2024-08-26 | 1.0216 | 1.0416 | 0.07% | 0.20% | 0.51% | 1.06% | 1.57% | 2.57% | 1.93% | 4.20% | 0.20% | -- | 购买 | ||
| 8 | 007483 | 富国华利纯债债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 9 | 007434 | 富国合利纯债债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 10 | 004920 | 富国泓利纯债债券型发起式A | 2024-08-26 | 1.0524 | 1.3314 | -0.03% | -0.07% | 0.04% | 0.79% | 1.80% | 3.80% | 2.76% | 37.45% | -0.07% | 0.80% | 购买 | ||
| 11 | 007176 | 富国泓利纯债债券型发起式C | 2024-08-26 | 1.0383 | 1.2483 | -0.03% | -0.07% | 0.04% | 0.78% | 1.80% | 3.79% | 2.75% | 21.83% | -0.07% | 0.0% | 购买 | ||
| 12 | 021412 | 富国泓利纯债债券型发起式D | 2024-08-26 | 1.0675 | 1.0675 | -0.03% | -0.07% | 0.04% | 0.78% | -- | -- | -- | 0.82% | -0.07% | 0.25% | 购买 | ||
| 13 | 021413 | 富国泓利纯债债券型发起式E | 2024-08-26 | 1.0666 | 1.0666 | -0.03% | -0.07% | 0.01% | 0.70% | -- | -- | -- | 0.74% | -0.07% | 0.0% | 购买 | ||
| 14 | 161014 | 富国汇利回报两年定期开放债券 | 2024-08-26 | 1.2890 | 1.9726 | 0.24% | -0.01% | -0.59% | -2.20% | -1.21% | -0.66% | -0.77% | 112.66% | -0.01% | 0.08% | 购买 | ||
| 15 | 012273 | 富国汇鑫金融债三个月定期开放债券A | 2024-08-26 | 1.0409 | 1.1114 | -0.03% | 0.04% | 0.20% | 1.28% | 2.39% | 4.10% | 3.30% | 11.52% | 0.04% | 0.50% | 购买 | ||
| 16 | 012274 | 富国汇鑫金融债三个月定期开放债券C | 2024-08-26 | 1.0324 | 1.1029 | -0.02% | 0.04% | 0.18% | 1.22% | 2.26% | 3.84% | 3.13% | 10.65% | 0.04% | 0.0% | 购买 | ||
| 17 | 015315 | 富国汇享三个月定期开放债券A | 2024-08-26 | 1.0525 | 1.0725 | -0.01% | 0.05% | 0.12% | 0.95% | 1.93% | 3.97% | 2.98% | 7.34% | 0.05% | 0.50% | 购买 | ||
| 18 | 015316 | 富国汇享三个月定期开放债券C | 2024-08-26 | 1.0469 | 1.0669 | -0.01% | 0.04% | 0.11% | 0.89% | 1.81% | 3.72% | 2.82% | 6.78% | 0.04% | 0.0% | 购买 | ||
| 19 | 008521 | 富国汇优纯债63个月定期开放债券 | 2024-08-26 | 1.0522 | 1.1542 | 0.03% | 0.07% | 0.29% | 0.86% | 1.66% | 3.31% | 2.17% | 16.26% | 0.07% | 0.60% | 购买 | ||
| 20 | 007990 | 富国汇远纯债三年定期开放债券A | 2024-08-26 | 1.0238 | 1.1398 | 0.02% | 0.05% | 0.23% | 0.70% | 1.35% | 2.75% | 1.78% | 14.62% | 0.05% | 0.60% | 购买 | ||
| 21 | 007991 | 富国汇远纯债三年定期开放债券C | 2024-08-26 | 1.0167 | 1.1197 | 0.02% | 0.04% | 0.20% | 0.59% | 1.15% | 2.35% | 1.52% | 12.46% | 0.04% | 0.0% | 购买 | ||
| 22 | 016585 | 富国汇泽一年定期开放债券A | 2024-08-26 | 1.0416 | 1.0596 | -0.01% | 0.06% | 0.09% | 0.88% | 1.79% | 3.96% | 2.88% | 6.02% | 0.06% | 0.50% | 购买 | ||
| 23 | 016586 | 富国汇泽一年定期开放债券C | 2024-08-26 | 1.0362 | 1.0542 | -0.01% | 0.06% | 0.06% | 0.83% | 1.67% | 3.69% | 2.73% | 5.47% | 0.06% | 0.0% | 购买 | ||
| 24 | 005171 | 富国景利纯债债券A | 2024-08-26 | 1.0884 | 1.3009 | -0.03% | -0.07% | 0.01% | 0.97% | 2.08% | 4.33% | 3.21% | 33.49% | -0.07% | 0.80% | 购买 | ||
| 25 | 020931 | 富国景利纯债债券C | 2024-08-26 | 1.0879 | 1.0879 | -0.03% | -0.07% | -0.01% | 0.94% | -- | -- | -- | 1.88% | -0.07% | 0.0% | 购买 | ||
| 26 | 004978 | 富国聚利三个月定开债发起式 | 2024-08-26 | 1.0773 | 1.3366 | -0.06% | -0.16% | 0.01% | 1.15% | 2.28% | 4.11% | 3.33% | 37.25% | -0.16% | 0.60% | 购买 | ||
| 27 | 006134 | 富国金融债债券型 | 2024-08-26 | 1.0775 | 1.2315 | -0.03% | 0.05% | 0.18% | 1.28% | 2.25% | 4.23% | 3.34% | 24.92% | 0.05% | 0.80% | 购买 | ||
| 28 | 100051 | 富国可转换债券A | 2024-08-26 | 1.7270 | 1.7270 | 0.29% | -1.48% | -3.63% | -10.05% | -6.50% | -12.82% | -11.66% | 72.70% | -1.48% | 0.08% | 购买 | ||
| 29 | 009758 | 富国可转换债券C | 2024-08-26 | 1.7130 | 1.7130 | 0.23% | -1.50% | -3.66% | -10.13% | -6.60% | -13.00% | -11.79% | 1.00% | -1.50% | 0.0% | 购买 | ||
| 30 | 019540 | 富国可转换债券E | 2024-08-26 | 1.7250 | 1.7250 | 0.29% | -1.48% | -3.63% | -10.06% | -6.50% | -- | -11.72% | -12.75% | -1.48% | 0.0% | 购买 | ||
| 31 | 002898 | 富国两年期理财债券A | 2024-08-26 | 1.0130 | 1.2650 | 0.00% | 0.10% | 0.30% | 0.70% | 1.30% | 2.61% | 1.70% | 29.49% | 0.10% | 0.80% | 购买 | ||
| 32 | 002899 | 富国两年期理财债券C | 2024-08-26 | 1.0110 | 1.2410 | 0.10% | 0.10% | 0.30% | 0.60% | 1.10% | 2.11% | 1.40% | 26.55% | 0.10% | 0.0% | 购买 | ||
| 33 | 005383 | 富国绿色纯债一年定开债券A | 2024-08-26 | 1.2142 | 1.3142 | -0.02% | -0.05% | 0.12% | 1.08% | 2.37% | 3.89% | 3.27% | 33.26% | -0.05% | 0.08% | 购买 | ||
| 34 | 021452 | 富国绿色纯债一年定开债券C | 2024-08-26 | 1.2137 | 1.2137 | -0.02% | -0.05% | 0.10% | -- | -- | -- | -- | 0.51% | -0.05% | 0.0% | 购买 | ||
| 35 | 000469 | 富国目标齐利一年期纯债债券 | 2024-08-26 | 1.1086 | 1.4986 | -0.05% | -0.14% | -0.06% | 0.97% | 2.46% | 3.74% | 2.63% | 59.01% | -0.14% | 0.06% | 购买 | ||
| 36 | 000197 | 富国目标收益一年期纯债债券 | 2024-08-26 | 1.1310 | 1.5530 | -0.05% | -0.23% | -0.13% | 1.33% | 3.10% | 5.16% | 4.22% | 68.44% | -0.23% | 0.06% | 购买 | ||
| 37 | 100072 | 富国强回报定期开放债券A/B | 2024-08-26 | 1.7957 | 1.9897 | -0.03% | -0.14% | -0.07% | 0.99% | 2.39% | 4.71% | 3.70% | 102.41% | -0.14% | 0.08% | 购买 | ||
| 38 | 100073 | 富国强回报定期开放债券C | 2024-08-26 | 1.7065 | 1.8815 | -0.04% | -0.15% | -0.11% | 0.89% | 2.19% | 4.29% | 3.42% | 91.15% | -0.15% | 0.0% | 购买 | ||
| 39 | 019178 | 富国瑞丰纯债债券A | 2024-08-26 | 1.0396 | 1.0396 | -0.02% | 0.03% | 0.11% | 1.23% | 2.24% | -- | 3.31% | 3.96% | 0.03% | 0.50% | 购买 | ||
| 40 | 019179 | 富国瑞丰纯债债券C | 2024-08-26 | 1.0380 | 1.0380 | -0.01% | 0.03% | 0.10% | 1.18% | 2.15% | -- | 3.17% | 3.80% | 0.03% | 0.0% | 购买 | ||
| 41 | 009642 | 富国荣利纯债一年定期开放债券发起式 | 2024-08-26 | 1.0751 | 1.1251 | -0.02% | -0.07% | 0.08% | 0.86% | 2.07% | 3.65% | 3.02% | 12.82% | -0.07% | 0.60% | 购买 | ||
| 42 | 020519 | 富国瑞夏纯债债券A | 2024-08-26 | 1.0071 | 1.0101 | 0.00% | 0.07% | 0.12% | 0.85% | -- | -- | -- | 1.01% | 0.07% | 0.50% | 购买 | ||
| 43 | 020520 | 富国瑞夏纯债债券C | 2024-08-26 | 1.0061 | 1.0091 | 0.00% | 0.06% | 0.09% | 0.78% | -- | -- | -- | 0.91% | 0.06% | 0.0% | 购买 | ||
| 44 | 012746 | 富国双利增强债券A | 2024-08-26 | 0.9366 | 0.9366 | 0.25% | -0.34% | -0.84% | -1.96% | 0.20% | -1.05% | -0.05% | -6.34% | -0.34% | 0.08% | 购买 | ||
| 45 | 012747 | 富国双利增强债券C | 2024-08-26 | 0.9315 | 0.9315 | 0.25% | -0.34% | -0.84% | -1.96% | 0.19% | -1.05% | -0.06% | -6.85% | -0.34% | 0.0% | 购买 | ||
| 46 | 020811 | 富国盛利增强债券发起式A | 2024-08-26 | 0.9999 | 0.9999 | 0.01% | -0.37% | -0.14% | -0.69% | -- | -- | -- | -0.01% | -0.37% | 0.80% | 购买 | ||
| 47 | 020812 | 富国盛利增强债券发起式C | 2024-08-26 | 0.9985 | 0.9985 | 0.00% | -0.38% | -0.17% | -0.77% | -- | -- | -- | -0.15% | -0.38% | 0.0% | 购买 | ||
| 48 | 000810 | 富国收益增强债券A | 2024-08-26 | 1.2230 | 1.4180 | 1.07% | 0.91% | 0.08% | -2.32% | -1.13% | -10.34% | -6.28% | 41.97% | 0.91% | 0.08% | 购买 | ||
| 49 | 000812 | 富国收益增强债券C | 2024-08-26 | 1.1700 | 1.3650 | 1.12% | 0.86% | 0.00% | -2.50% | -1.35% | -10.69% | -6.55% | 36.21% | 0.86% | 0.0% | 购买 | ||
| 50 | 018954 | 富国收益增强债券E | 2024-08-26 | 1.2220 | 1.2220 | 1.08% | 0.83% | 0.08% | -2.40% | -1.13% | -10.48% | -6.36% | -14.00% | 0.83% | 0.0% | 购买 |
