| 1 | 018451 | 富安达富祥利率债C | 2024-06-28 | 1.0423 | 1.0423 | 0.01% | 0.28% | 0.66% | 1.39% | 2.85% | -- | 2.85% | 4.24% | 0.28% | 0.0% | 购买 | ||
| 2 | 018450 | 富安达富祥利率债A | 2024-06-28 | 1.0381 | 1.0381 | 0.01% | 0.28% | 0.66% | 1.48% | 2.96% | -- | 2.96% | 3.82% | 0.28% | 0.03% | 购买 | ||
| 3 | 018878 | 富安达富禧纯债30天持有债券A | 2024-06-28 | 1.0254 | 1.0254 | 0.03% | 0.14% | 0.33% | 0.93% | 1.81% | -- | 1.81% | 2.56% | 0.14% | 0.02% | 购买 | ||
| 4 | 018879 | 富安达富禧纯债30天持有债券C | 2024-06-28 | 1.0244 | 1.0244 | 0.02% | 0.14% | 0.31% | 0.91% | 1.75% | -- | 1.75% | 2.46% | 0.14% | 0.0% | 购买 | ||
| 5 | 710301 | 富安达增强收益债券A | 2024-06-28 | 1.3419 | 1.3619 | 0.33% | 0.06% | -0.60% | 0.54% | 1.16% | 2.07% | 1.16% | 36.83% | 0.06% | 0.08% | 购买 | ||
| 6 | 710302 | 富安达增强收益债券C | 2024-06-28 | 1.2739 | 1.2939 | 0.32% | 0.05% | -0.64% | 0.43% | 0.96% | 1.65% | 0.96% | 29.89% | 0.05% | 0.0% | 购买 | ||
| 7 | 019798 | 富安达睿选增利债券A | 2024-06-28 | 1.0015 | 1.0015 | 0.01% | -0.03% | -0.11% | 0.09% | -- | -- | -- | 0.16% | -0.03% | 0.06% | 购买 | ||
| 8 | 019799 | 富安达睿选增利债券C | 2024-06-28 | 1.0012 | 1.0012 | 0.00% | -0.04% | -0.13% | 0.07% | -- | -- | -- | 0.13% | -0.04% | 0.0% | 购买 | ||
| 9 | 012603 | 富安达富利纯债债券C | 2024-06-28 | 1.0971 | 1.1771 | 0.03% | 0.16% | 0.60% | 1.34% | 2.70% | 3.79% | 2.70% | 11.37% | 0.16% | 0.0% | 购买 | ||
| 10 | 007520 | 富安达富利纯债债券A | 2024-06-28 | 1.0861 | 1.1661 | 0.04% | 0.18% | 0.61% | 1.37% | 2.76% | 3.90% | 2.76% | 17.13% | 0.18% | 0.06% | 购买 | ||
| 11 | 013521 | 富荣中短债债券C | 2024-06-30 | 0.9286 | 0.9286 | 0.01% | 0.10% | 0.38% | 1.26% | 2.30% | 4.04% | 2.30% | -7.14% | 0.10% | 0.0% | 购买 | ||
| 12 | 013520 | 富荣中短债债券A | 2024-06-30 | 0.9335 | 0.9335 | 0.01% | 0.11% | 0.40% | 1.32% | 2.41% | 4.26% | 2.41% | -6.65% | 0.11% | 0.04% | 购买 | ||
| 13 | 012747 | 富国双利增强债券C | 2024-06-30 | 0.9411 | 0.9411 | 0.00% | -0.06% | -0.88% | 1.20% | 0.97% | -0.47% | 0.97% | -5.89% | -0.06% | 0.0% | 购买 | ||
| 14 | 012746 | 富国双利增强债券A | 2024-06-30 | 0.9463 | 0.9463 | 0.01% | -0.05% | -0.88% | 1.21% | 0.98% | -0.45% | 0.98% | -5.37% | -0.05% | 0.08% | 购买 | ||
| 15 | 000139 | 富国国有企业债债券A/B | 2024-06-30 | 1.0061 | 1.4606 | 0.02% | 0.07% | 0.20% | 0.76% | 1.67% | 3.13% | 1.67% | 57.55% | 0.07% | 0.08% | 购买 | ||
| 16 | 000141 | 富国国有企业债债券C | 2024-06-30 | 1.0083 | 1.4268 | 0.01% | 0.07% | 0.19% | 0.74% | 1.64% | 3.07% | 1.64% | 52.49% | 0.07% | 0.0% | 购买 | ||
| 17 | 010436 | 富国双债增强债券C | 2024-06-30 | 1.0103 | 1.0873 | 0.01% | -0.23% | -1.53% | 0.55% | -0.82% | -1.98% | -0.82% | 8.69% | -0.23% | 0.0% | 购买 | ||
| 18 | 020961 | 方正富邦瑞福6个月持有期债券C | 2024-06-30 | 1.0134 | 1.0134 | 0.00% | 0.23% | 0.83% | -- | -- | -- | -- | 1.34% | 0.23% | 0.0% | 购买 | ||
| 19 | 020952 | 方正富邦瑞福6个月持有期债券A | 2024-06-30 | 1.0140 | 1.0140 | 0.01% | 0.24% | 0.86% | -- | -- | -- | -- | 1.40% | 0.24% | 0.04% | 购买 | ||
| 20 | 003787 | 方正富邦惠利纯债A | 2024-06-30 | 1.0146 | 1.2626 | 0.01% | 0.30% | 0.68% | 1.30% | 2.72% | 4.11% | 2.72% | 28.48% | 0.30% | 0.08% | 购买 | ||
| 21 | 007312 | 方正富邦添利纯债C | 2024-06-30 | 1.0205 | 1.1735 | 0.02% | 0.20% | 0.55% | 1.39% | 2.97% | 5.49% | 2.97% | 18.71% | 0.20% | 0.0% | 购买 | ||
| 22 | 010435 | 富国双债增强债券A | 2024-06-30 | 1.0207 | 1.0987 | 0.00% | -0.22% | -1.51% | 0.62% | -0.68% | -1.69% | -0.68% | 9.87% | -0.22% | 0.08% | 购买 | ||
| 23 | 003788 | 方正富邦惠利纯债C | 2024-06-30 | 1.0234 | 1.4844 | 0.01% | 0.28% | 0.67% | 1.24% | 2.62% | 3.92% | 2.62% | 56.47% | 0.28% | 0.0% | 购买 | ||
| 24 | 006488 | 富荣富开1-3年国开债纯债A | 2024-06-30 | 1.0242 | 1.1793 | 0.01% | 0.17% | 0.30% | 0.77% | 1.75% | 2.80% | 1.75% | 19.00% | 0.17% | 0.08% | 购买 | ||
| 25 | 007311 | 方正富邦添利纯债A | 2024-06-30 | 1.0246 | 1.1816 | 0.01% | 0.18% | 0.54% | 1.44% | 3.06% | 5.67% | 3.06% | 19.62% | 0.18% | 0.08% | 购买 | ||
| 26 | 007907 | 富荣富开1-3年国开债纯债C | 2024-06-30 | 1.0404 | 1.1538 | 0.01% | 0.15% | 0.29% | 0.72% | 2.30% | 3.27% | 2.30% | 12.31% | 0.15% | 0.0% | 购买 | ||
| 27 | 007219 | 蜂巢添幂中短债C | 2024-06-30 | 1.0443 | 1.1443 | 0.01% | 0.13% | 0.30% | 0.96% | 1.76% | 3.06% | 1.76% | 14.94% | 0.13% | 0.0% | 购买 | ||
| 28 | 006416 | 方正富邦丰利债券A | 2024-06-30 | 1.0452 | 1.1502 | 0.02% | 0.28% | 0.28% | 1.57% | 2.80% | 4.45% | 2.80% | 15.58% | 0.28% | 0.08% | 购买 | ||
| 29 | 008465 | 蜂巢添益纯债A | 2024-06-30 | 1.0466 | 1.1636 | 0.01% | 0.10% | 0.38% | 1.26% | 2.25% | 4.04% | 2.25% | 17.25% | 0.10% | 0.06% | 购买 | ||
| 30 | 008466 | 蜂巢添益纯债C | 2024-06-30 | 1.0495 | 1.1615 | 0.01% | 0.10% | 0.38% | 1.26% | 2.22% | 3.98% | 2.22% | 17.00% | 0.10% | 0.0% | 购买 | ||
| 31 | 007218 | 蜂巢添幂中短债A | 2024-06-30 | 1.0621 | 1.1621 | 0.02% | 0.14% | 0.32% | 1.01% | 1.87% | 3.28% | 1.87% | 16.77% | 0.14% | 0.04% | 购买 | ||
| 32 | 007617 | 富国投资级信用债债券型C | 2024-06-30 | 1.0626 | 1.1726 | 0.01% | 0.16% | 0.43% | 1.32% | 2.63% | 4.19% | 2.63% | 18.29% | 0.16% | 0.0% | 购买 | ||
| 33 | 007618 | 富国投资级信用债债券型D | 2024-06-30 | 1.0654 | 1.1754 | 0.01% | 0.17% | 0.44% | 1.33% | 2.65% | 4.24% | 2.65% | 18.58% | 0.17% | 0.0% | 购买 | ||
| 34 | 010085 | 蜂巢丰瑞债券C | 2024-06-30 | 1.0705 | 1.6485 | 0.01% | 0.21% | 0.66% | 1.65% | 3.55% | 5.64% | 3.55% | 69.49% | 0.21% | 0.0% | 购买 | ||
| 35 | 007616 | 富国投资级信用债债券型A | 2024-06-30 | 1.0721 | 1.1881 | 0.01% | 0.17% | 0.47% | 1.39% | 2.78% | 4.51% | 2.78% | 19.98% | 0.17% | 0.08% | 购买 | ||
| 36 | 010084 | 蜂巢丰瑞债券A | 2024-06-30 | 1.0729 | 1.7239 | 0.02% | 0.21% | 0.67% | 1.67% | 3.60% | 5.73% | 3.60% | 77.69% | 0.21% | 0.06% | 购买 | ||
| 37 | 008036 | 蜂巢恒利债券C | 2024-06-30 | 1.0806 | 1.1336 | 0.01% | 0.22% | 0.75% | 1.73% | 5.24% | 6.33% | 5.24% | 13.68% | 0.22% | 0.0% | 购买 | ||
| 38 | 006417 | 方正富邦丰利债券C | 2024-06-30 | 1.0892 | 1.1262 | 0.01% | 0.26% | 0.24% | 1.47% | 2.60% | 3.95% | 2.60% | 12.81% | 0.26% | 0.0% | 购买 | ||
| 39 | 161019 | 富国新天锋债券(LOF)A | 2024-06-30 | 1.0956 | 1.6751 | 0.01% | 0.50% | -0.54% | 0.52% | 1.33% | 2.02% | 1.33% | 92.10% | 0.50% | 0.08% | 购买 | ||
| 40 | 008035 | 蜂巢恒利债券A | 2024-06-30 | 1.0972 | 1.1502 | 0.01% | 0.23% | 0.75% | 1.77% | 5.39% | 6.69% | 5.39% | 15.36% | 0.23% | 0.04% | 购买 | ||
| 41 | 100068 | 富国纯债债券发起式C | 2024-06-30 | 1.1218 | 1.4772 | 0.01% | 0.16% | 0.47% | 1.38% | 2.81% | 4.40% | 2.81% | 56.84% | 0.16% | 0.0% | 购买 | ||
| 42 | 100066 | 富国纯债债券发起式A/B | 2024-06-30 | 1.1245 | 1.5303 | 0.01% | 0.17% | 0.51% | 1.48% | 3.02% | 4.83% | 3.02% | 64.64% | 0.17% | 0.08% | 购买 | ||
| 43 | 009291 | 富国添享一年持有期债券C | 2024-06-30 | 1.1366 | 1.1366 | 0.01% | 0.24% | -0.12% | 0.71% | 1.55% | 2.34% | 1.55% | 13.66% | 0.24% | 0.0% | 购买 | ||
| 44 | 161010 | 富国天丰强化债券(LOF) | 2024-06-30 | 1.1474 | 1.9459 | 0.01% | 0.62% | 0.54% | 0.99% | -0.77% | -3.58% | -0.77% | 137.40% | 0.62% | 0.08% | 购买 | ||
| 45 | 009290 | 富国添享一年持有期债券A | 2024-06-30 | 1.1507 | 1.1507 | 0.01% | 0.24% | -0.10% | 0.79% | 1.70% | 2.64% | 1.70% | 15.07% | 0.24% | 0.03% | 购买 | ||
| 46 | 006805 | 富国短债债券型C | 2024-06-30 | 1.1579 | 1.1579 | 0.01% | 0.07% | 0.18% | 0.62% | 1.39% | 2.62% | 1.39% | 15.79% | 0.07% | 0.0% | 购买 | ||
| 47 | 021394 | 富荣富祥纯债C | 2024-06-30 | 1.1650 | 1.1650 | 0.01% | 0.13% | 0.66% | -- | -- | -- | -- | 1.04% | 0.13% | 0.0% | 购买 | ||
| 48 | 003999 | 富荣富祥纯债A | 2024-06-30 | 1.1652 | 1.3642 | 0.01% | 0.12% | 0.67% | 1.84% | 3.19% | 4.75% | 3.19% | 38.47% | 0.12% | 0.08% | 购买 | ||
| 49 | 003796 | 方正富邦睿利纯债C | 2024-06-30 | 1.1759 | 1.3039 | 0.01% | 0.29% | 0.66% | 1.34% | 2.84% | 4.36% | 2.84% | 33.34% | 0.29% | 0.0% | 购买 | ||
| 50 | 006804 | 富国短债债券型A | 2024-06-30 | 1.1775 | 1.1775 | 0.01% | 0.07% | 0.20% | 0.68% | 1.53% | 2.88% | 1.53% | 17.75% | 0.07% | 0.04% | 购买 |
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