| 1 | 004902 | 富国丰利增强债券 | 2024-06-30 | 1.1886 | 1.2466 | 0.01% | 0.01% | -1.17% | 0.39% | 0.36% | -1.02% | 0.36% | 24.68% | 0.01% | 0.08% | 购买 | ||
| 2 | 003795 | 方正富邦睿利纯债A | 2024-06-30 | 1.1900 | 1.3170 | 0.01% | 0.29% | 0.68% | 1.40% | 2.94% | 4.56% | 2.94% | 34.78% | 0.29% | 0.08% | 购买 | ||
| 3 | 000109 | 富国稳健增强债券C | 2024-06-30 | 1.1940 | 1.5990 | 0.00% | -0.17% | -1.00% | 0.00% | -0.08% | -0.91% | -0.08% | 72.91% | -0.17% | 0.0% | 购买 | ||
| 4 | 100058 | 富国产业债债券A | 2024-06-30 | 1.2001 | 1.7151 | 0.01% | 0.23% | 0.18% | 1.04% | 2.20% | 3.96% | 2.20% | 93.48% | 0.23% | 0.08% | 购买 | ||
| 5 | 005383 | 富国绿色纯债一年定开债券 | 2024-06-30 | 1.2082 | 1.3082 | 0.01% | 0.19% | 0.47% | 1.52% | 2.76% | 3.91% | 2.76% | 32.60% | 0.19% | 0.08% | 购买 | ||
| 6 | 000107 | 富国稳健增强债券A/B | 2024-06-30 | 1.2320 | 1.6570 | 0.00% | -0.16% | -0.96% | 0.08% | 0.08% | -0.56% | 0.08% | 81.04% | -0.16% | 0.08% | 购买 | ||
| 7 | 005078 | 富国宝利增强债券 | 2024-06-30 | 1.2364 | 1.2764 | 0.01% | 0.13% | -0.36% | 0.82% | 1.29% | -0.29% | 1.29% | 27.64% | 0.13% | 0.08% | 购买 | ||
| 8 | 000810 | 富国收益增强债券A | 2024-06-30 | 1.2380 | 1.4330 | 0.00% | 0.00% | -0.24% | -0.24% | -5.13% | -12.26% | -5.13% | 43.71% | 0.00% | 0.08% | 购买 | ||
| 9 | 161015 | 富国天盈债券(LOF)C | 2024-06-30 | 1.2484 | 1.9679 | 0.00% | 0.14% | -0.08% | 0.69% | 1.00% | 1.63% | 1.00% | 112.04% | 0.14% | 0.0% | 购买 | ||
| 10 | 004441 | 富荣富兴纯债 | 2024-06-30 | 1.2525 | 1.3285 | 0.02% | 0.14% | 0.52% | 1.34% | 2.40% | 3.79% | 2.40% | 34.44% | 0.14% | 0.08% | 购买 | ||
| 11 | 000192 | 富国信用债债券C | 2024-06-30 | 1.2624 | 1.5279 | 0.01% | 0.12% | 0.33% | 1.20% | 2.41% | 3.99% | 2.41% | 63.65% | 0.12% | 0.0% | 购买 | ||
| 12 | 007762 | 富国天盈债券(LOF)A | 2024-06-30 | 1.2697 | 1.2697 | 0.01% | 0.14% | -0.05% | 0.79% | 1.19% | 1.98% | 1.19% | 22.13% | 0.14% | 0.08% | 购买 | ||
| 13 | 710302 | 富安达增强收益债券C | 2024-06-30 | 1.2739 | 1.2939 | 0.00% | 0.05% | -0.64% | 0.43% | 0.96% | 1.65% | 0.96% | 29.89% | 0.05% | 0.0% | 购买 | ||
| 14 | 000191 | 富国信用债债券A/B | 2024-06-30 | 1.2901 | 1.5806 | 0.02% | 0.13% | 0.37% | 1.31% | 2.61% | 4.40% | 2.61% | 71.22% | 0.13% | 0.08% | 购买 | ||
| 15 | 100018 | 富国天利增长债券A | 2024-06-30 | 1.3419 | 2.8289 | 0.01% | 0.31% | -0.16% | 1.07% | 1.91% | 3.26% | 1.91% | 350.22% | 0.31% | 0.12% | 购买 | ||
| 16 | 710301 | 富安达增强收益债券A | 2024-06-30 | 1.3420 | 1.3620 | 0.01% | 0.06% | -0.60% | 0.54% | 1.16% | 2.07% | 1.16% | 36.83% | 0.06% | 0.08% | 购买 | ||
| 17 | 005121 | 富国兴利增强债券 | 2024-06-30 | 1.3872 | 1.3872 | 0.00% | -0.27% | -1.57% | 0.22% | -0.99% | -3.97% | -0.99% | 38.72% | -0.27% | 0.08% | 购买 | ||
| 18 | 100037 | 富国优化增强债券C | 2024-06-30 | 1.4330 | 1.7430 | 0.00% | -0.21% | -3.11% | 0.14% | -4.66% | -4.34% | -4.66% | 77.12% | -0.21% | 0.0% | 购买 | ||
| 19 | 100035 | 富国优化增强债券A/B | 2024-06-30 | 1.5310 | 1.8460 | 0.00% | -0.20% | -3.10% | 0.20% | -4.49% | -3.95% | -4.49% | 88.28% | -0.20% | 0.08% | 购买 | ||
| 20 | 100051 | 富国可转换债券A | 2024-06-30 | 1.8780 | 1.8780 | 0.00% | 0.16% | -1.98% | 1.68% | -3.94% | -7.81% | -3.94% | 87.80% | 0.16% | 0.08% | 购买 |
上一页
第2页 共2页
