| 1 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-07-02 | 109.2749 | 1.0927 | 0.19% | 0.16% | 1.00% | 1.86% | 4.36% | 6.59% | 4.31% | 9.27% | 0.16% | -- | 购买 | ||
| 2 | 100051 | 富国可转换债券A | 2024-07-02 | 1.8880 | 1.8880 | -0.37% | 1.67% | -1.46% | 1.56% | -3.58% | -7.31% | -3.43% | 88.80% | 1.67% | 0.08% | 购买 | ||
| 3 | 019540 | 富国可转换债券E | 2024-07-02 | 1.8850 | 1.8850 | -0.42% | 1.62% | -1.46% | 1.51% | -3.68% | -- | -3.53% | -4.65% | 1.62% | 0.0% | 购买 | ||
| 4 | 009758 | 富国可转换债券C | 2024-07-02 | 1.8730 | 1.8730 | -0.37% | 1.63% | -1.47% | 1.46% | -3.70% | -7.55% | -3.55% | 10.44% | 1.63% | 0.0% | 购买 | ||
| 5 | 100072 | 富国强回报定期开放债券A/B | 2024-07-02 | 1.7892 | 1.9832 | 0.02% | 0.12% | 0.50% | 1.62% | 3.30% | 5.50% | 3.32% | 101.68% | 0.12% | 0.08% | 购买 | ||
| 6 | 008566 | 蜂巢添盈纯债A | 2024-07-02 | 1.7497 | 1.8067 | 0.05% | 0.10% | 0.93% | 1.99% | 4.48% | 7.17% | 4.50% | 85.03% | 0.10% | 0.60% | 购买 | ||
| 7 | 008567 | 蜂巢添盈纯债C | 2024-07-02 | 1.7415 | 1.8016 | 0.04% | 0.10% | 0.93% | 1.96% | 4.44% | 7.13% | 4.46% | 84.75% | 0.10% | 0.0% | 购买 | ||
| 8 | 100073 | 富国强回报定期开放债券C | 2024-07-02 | 1.7013 | 1.8763 | 0.02% | 0.11% | 0.47% | 1.52% | 3.10% | 5.08% | 3.11% | 90.57% | 0.11% | 0.0% | 购买 | ||
| 9 | 100035 | 富国优化增强债券A/B | 2024-07-02 | 1.5410 | 1.8560 | 0.00% | 1.99% | -2.47% | 0.00% | -3.99% | -3.32% | -3.87% | 89.51% | 1.99% | 0.08% | 购买 | ||
| 10 | 018980 | 富国优化增强债券E | 2024-07-02 | 1.5320 | 1.5320 | 0.07% | 2.00% | -2.42% | 0.07% | -4.55% | -- | -4.43% | -4.96% | 2.00% | 0.0% | 购买 | ||
| 11 | 100037 | 富国优化增强债券C | 2024-07-02 | 1.4420 | 1.7520 | 0.00% | 1.98% | -2.50% | -0.07% | -4.19% | -3.74% | -4.06% | 78.23% | 1.98% | 0.0% | 购买 | ||
| 12 | 018276 | 蜂巢丰嘉债券C | 2024-07-02 | 1.4045 | 1.6905 | 0.04% | 0.09% | 0.52% | 0.99% | 2.07% | 2.96% | 1.96% | 69.76% | 0.09% | 0.0% | 购买 | ||
| 13 | 005121 | 富国兴利增强债券 | 2024-07-02 | 1.3838 | 1.3838 | -0.35% | 0.32% | -1.81% | -0.97% | -1.02% | -4.21% | -1.23% | 38.38% | 0.32% | 0.08% | 购买 | ||
| 14 | 017534 | 富国天利增长债券C | 2024-07-02 | 1.3585 | 1.4375 | 0.11% | 0.53% | -0.03% | 1.05% | 1.98% | 3.30% | 2.00% | 5.72% | 0.53% | 0.0% | 购买 | ||
| 15 | 100018 | 富国天利增长债券A | 2024-07-02 | 1.3438 | 2.8308 | 0.11% | 0.52% | -0.02% | 1.08% | 2.03% | 3.40% | 2.05% | 350.86% | 0.52% | 0.12% | 购买 | ||
| 16 | 710301 | 富安达增强收益债券A | 2024-07-02 | 1.3437 | 1.3637 | -0.13% | 0.58% | -0.47% | 0.17% | 1.20% | 2.20% | 1.29% | 37.00% | 0.58% | 0.08% | 购买 | ||
| 17 | 004736 | 富国鼎利纯债三个月定期开放债券型发起式 | 2024-07-02 | 1.3299 | 1.3892 | 0.03% | 0.04% | 0.33% | 1.74% | 3.21% | 4.54% | 3.21% | 39.81% | 0.04% | 0.60% | 购买 | ||
| 18 | 161014 | 富国汇利回报两年定期开放债券 | 2024-07-02 | 1.3069 | 1.9947 | 0.23% | 0.86% | -0.83% | 0.33% | 0.57% | 1.26% | 0.61% | 115.61% | 0.86% | 0.08% | 购买 | ||
| 19 | 000191 | 富国信用债债券A/B | 2024-07-02 | 1.2901 | 1.5806 | 0.02% | 0.09% | 0.37% | 1.26% | 2.60% | 4.40% | 2.61% | 71.22% | 0.09% | 0.08% | 购买 | ||
| 20 | 018275 | 蜂巢丰嘉债券A | 2024-07-02 | 1.2850 | 1.6950 | 0.05% | 0.10% | 0.55% | 1.07% | 2.21% | 3.27% | 2.11% | 70.38% | 0.10% | 0.60% | 购买 | ||
| 21 | 002483 | 富国泰利定期开放债券发起式 | 2024-07-02 | 1.2840 | 1.3840 | 0.16% | 0.71% | -0.16% | 1.02% | 1.42% | 2.31% | 1.42% | 39.47% | 0.71% | 0.80% | 购买 | ||
| 22 | 710302 | 富安达增强收益债券C | 2024-07-02 | 1.2755 | 1.2955 | -0.13% | 0.57% | -0.51% | 0.07% | 1.00% | 1.78% | 1.09% | 30.05% | 0.57% | 0.0% | 购买 | ||
| 23 | 007762 | 富国天盈债券(LOF)A | 2024-07-02 | 1.2706 | 1.2706 | 0.04% | 0.26% | 0.02% | 0.74% | 1.23% | 2.06% | 1.26% | 22.22% | 0.26% | 0.08% | 购买 | ||
| 24 | 006684 | 富国信用债债券D | 2024-07-02 | 1.2697 | 1.2787 | 0.02% | 0.09% | 0.37% | 1.26% | 2.59% | 4.40% | 2.61% | 28.07% | 0.09% | 0.0% | 购买 | ||
| 25 | 000192 | 富国信用债债券C | 2024-07-02 | 1.2624 | 1.5279 | 0.02% | 0.09% | 0.33% | 1.16% | 2.39% | 3.99% | 2.41% | 63.65% | 0.09% | 0.0% | 购买 | ||
| 26 | 004441 | 富荣富兴纯债 | 2024-07-02 | 1.2543 | 1.3303 | 0.00% | 0.25% | 0.67% | 1.46% | 2.57% | 3.94% | 2.55% | 34.63% | 0.25% | 0.08% | 购买 | ||
| 27 | 161015 | 富国天盈债券(LOF)C | 2024-07-02 | 1.2492 | 1.9689 | 0.03% | 0.25% | -0.02% | 0.64% | 1.04% | 1.69% | 1.07% | 112.18% | 0.25% | 0.0% | 购买 | ||
| 28 | 000810 | 富国收益增强债券A | 2024-07-02 | 1.2390 | 1.4340 | 0.16% | 0.24% | -0.16% | -0.96% | -4.77% | -12.19% | -5.06% | 43.82% | 0.24% | 0.08% | 购买 | ||
| 29 | 018954 | 富国收益增强债券E | 2024-07-02 | 1.2380 | 1.2380 | 0.16% | 0.24% | -0.16% | -0.96% | -4.99% | -- | -5.13% | -12.88% | 0.24% | 0.0% | 购买 | ||
| 30 | 005078 | 富国宝利增强债券 | 2024-07-02 | 1.2370 | 1.2770 | -0.11% | 0.53% | -0.31% | 0.32% | 1.41% | -0.24% | 1.34% | 27.70% | 0.53% | 0.08% | 购买 | ||
| 31 | 000107 | 富国稳健增强债券A/B | 2024-07-02 | 1.2330 | 1.6580 | -0.08% | 0.16% | -0.88% | -0.32% | 0.24% | -0.48% | 0.16% | 81.19% | 0.16% | 0.08% | 购买 | ||
| 32 | 018965 | 富国稳健增强债券E | 2024-07-02 | 1.2320 | 1.2320 | -0.16% | 0.16% | -0.88% | -0.32% | 0.16% | -- | 0.16% | -1.52% | 0.16% | 0.0% | 购买 | ||
| 33 | 005383 | 富国绿色纯债一年定开债券A | 2024-07-02 | 1.2079 | 1.3079 | 0.03% | 0.06% | 0.45% | 1.45% | 2.74% | 3.89% | 2.73% | 32.57% | 0.06% | 0.08% | 购买 | ||
| 34 | 021452 | 富国绿色纯债一年定开债券C | 2024-07-02 | 1.2079 | 1.2079 | 0.03% | -- | -- | -- | -- | -- | -- | 0.03% | -- | 0.0% | 购买 | ||
| 35 | 100058 | 富国产业债债券A | 2024-07-02 | 1.2013 | 1.7163 | 0.10% | 0.33% | 0.28% | 1.09% | 2.28% | 4.06% | 2.30% | 93.67% | 0.33% | 0.08% | 购买 | ||
| 36 | 000516 | 富国祥利一年期定期开放债券型A | 2024-07-02 | 1.2008 | 1.4028 | 0.03% | 0.13% | 0.48% | 1.58% | 3.14% | 5.26% | 3.17% | 43.86% | 0.13% | 0.60% | 购买 | ||
| 37 | 019149 | 富国产业债债券D | 2024-07-02 | 1.2008 | 1.2388 | 0.09% | 0.32% | 0.28% | 1.08% | 2.27% | -- | 2.29% | 3.22% | 0.32% | 0.80% | 购买 | ||
| 38 | 000109 | 富国稳健增强债券C | 2024-07-02 | 1.1950 | 1.6000 | -0.08% | 0.25% | -0.91% | -0.42% | 0.08% | -0.83% | 0.00% | 73.05% | 0.25% | 0.0% | 购买 | ||
| 39 | 004902 | 富国丰利增强债券 | 2024-07-02 | 1.1895 | 1.2475 | -0.21% | 0.64% | -1.10% | -0.11% | 0.32% | -0.94% | 0.44% | 24.77% | 0.64% | 0.08% | 购买 | ||
| 40 | 003795 | 方正富邦睿利纯债A | 2024-07-02 | 1.1889 | 1.3159 | 0.08% | 0.06% | 0.58% | 1.27% | 2.91% | 4.46% | 2.85% | 34.66% | 0.06% | 0.08% | 购买 | ||
| 41 | 000812 | 富国收益增强债券C | 2024-07-02 | 1.1860 | 1.3810 | 0.17% | 0.25% | -0.25% | -1.08% | -4.97% | -12.54% | -5.27% | 38.07% | 0.25% | 0.0% | 购买 | ||
| 42 | 007075 | 富国产业债债券C | 2024-07-02 | 1.1834 | 1.3034 | 0.09% | 0.31% | 0.25% | 1.02% | 2.15% | 3.79% | 2.16% | 21.61% | 0.31% | 0.0% | 购买 | ||
| 43 | 006804 | 富国短债债券型A | 2024-07-02 | 1.1777 | 1.1777 | 0.02% | 0.06% | 0.22% | 0.67% | 1.53% | 2.90% | 1.54% | 17.77% | 0.06% | 0.04% | 购买 | ||
| 44 | 019802 | 富国短债债券型D | 2024-07-02 | 1.1776 | 1.1776 | 0.02% | 0.06% | 0.22% | 0.67% | 1.52% | -- | 1.53% | 2.24% | 0.06% | 0.40% | 购买 | ||
| 45 | 003796 | 方正富邦睿利纯债C | 2024-07-02 | 1.1748 | 1.3028 | 0.09% | 0.05% | 0.56% | 1.22% | 2.80% | 4.26% | 2.75% | 33.21% | 0.05% | 0.0% | 购买 | ||
| 46 | 003999 | 富荣富祥纯债A | 2024-07-02 | 1.1670 | 1.3660 | 0.00% | 0.24% | 0.82% | 1.97% | 3.37% | 4.91% | 3.35% | 38.68% | 0.24% | 0.08% | 购买 | ||
| 47 | 021394 | 富荣富祥纯债C | 2024-07-02 | 1.1668 | 1.1668 | 0.00% | 0.24% | 0.81% | -- | -- | -- | -- | 1.20% | 0.24% | 0.0% | 购买 | ||
| 48 | 000517 | 富国祥利一年期定期开放债券型C | 2024-07-02 | 1.1661 | 1.3671 | 0.03% | 0.11% | 0.44% | 1.48% | 2.93% | 4.82% | 2.96% | 39.95% | 0.11% | 0.0% | 购买 | ||
| 49 | 007677 | 蜂巢添汇纯债C | 2024-07-02 | 1.1607 | 1.2772 | 0.03% | 0.08% | 0.37% | 1.07% | 5.09% | 9.56% | 5.16% | 29.24% | 0.08% | 0.0% | 购买 | ||
| 50 | 006805 | 富国短债债券型C | 2024-07-02 | 1.1581 | 1.1581 | 0.02% | 0.06% | 0.20% | 0.61% | 1.40% | 2.64% | 1.41% | 15.81% | 0.06% | 0.0% | 购买 |
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