| 1 | 000812 | 富国收益增强债券C | 2024-05-28 | 1.1970 | 1.3920 | -0.50% | -1.56% | -0.50% | 2.05% | -5.52% | -11.53% | -4.39% | 39.35% | -1.56% | 0.0% | 购买 | ||
| 2 | 000810 | 富国收益增强债券A | 2024-05-28 | 1.2500 | 1.4450 | -0.48% | -1.50% | -0.40% | 2.21% | -5.30% | -11.22% | -4.21% | 45.10% | -1.50% | 0.08% | 购买 | ||
| 3 | 100037 | 富国优化增强债券C | 2024-05-28 | 1.4740 | 1.7840 | -0.20% | -1.07% | 1.38% | 5.21% | -1.99% | -1.93% | -1.93% | 82.19% | -1.07% | 0.0% | 购买 | ||
| 4 | 100035 | 富国优化增强债券A/B | 2024-05-28 | 1.5750 | 1.8900 | -0.19% | -1.07% | 1.48% | 5.28% | -1.81% | -1.56% | -1.75% | 93.69% | -1.07% | 0.08% | 购买 | ||
| 5 | 100051 | 富国可转换债券A | 2024-05-28 | 1.9260 | 1.9260 | -0.36% | -0.82% | 3.10% | 6.00% | -1.63% | -4.37% | -1.48% | 92.60% | -0.82% | 0.08% | 购买 | ||
| 6 | 005121 | 富国兴利增强债券 | 2024-05-28 | 1.4103 | 1.4103 | -0.30% | -0.69% | 0.99% | 3.29% | 0.33% | -2.08% | 0.66% | 41.03% | -0.69% | 0.08% | 购买 | ||
| 7 | 161010 | 富国天丰强化债券(LOF) | 2024-05-28 | 1.1483 | 1.9468 | -0.11% | -0.67% | 0.52% | 2.15% | -0.83% | -2.38% | -0.69% | 137.59% | -0.67% | 0.08% | 购买 | ||
| 8 | 004902 | 富国丰利增强债券 | 2024-05-28 | 1.2031 | 1.2611 | -0.18% | -0.49% | 0.60% | 2.76% | 1.19% | 0.58% | 1.59% | 26.20% | -0.49% | 0.08% | 购买 | ||
| 9 | 012747 | 富国双利增强债券C | 2024-05-28 | 0.9503 | 0.9503 | -0.16% | -0.42% | 1.07% | 2.56% | 1.61% | 0.39% | 1.95% | -4.97% | -0.42% | 0.0% | 购买 | ||
| 10 | 012746 | 富国双利增强债券A | 2024-05-28 | 0.9555 | 0.9555 | -0.15% | -0.42% | 1.07% | 2.58% | 1.63% | 0.40% | 1.96% | -4.45% | -0.42% | 0.08% | 购买 | ||
| 11 | 005078 | 富国宝利增强债券 | 2024-05-28 | 1.2430 | 1.2830 | -0.22% | -0.41% | 0.42% | 2.40% | 1.57% | 0.73% | 1.84% | 28.32% | -0.41% | 0.08% | 购买 | ||
| 12 | 010436 | 富国双债增强债券C | 2024-05-28 | 1.0300 | 1.1070 | -0.05% | -0.36% | 1.83% | 2.98% | 0.65% | -0.12% | 1.11% | 10.81% | -0.36% | 0.0% | 购买 | ||
| 13 | 710301 | 富安达增强收益债券A | 2024-05-28 | 1.3512 | 1.3712 | -0.08% | -0.36% | 0.44% | 1.79% | 2.23% | 3.34% | 1.85% | 37.76% | -0.36% | 0.08% | 购买 | ||
| 14 | 710302 | 富安达增强收益债券C | 2024-05-28 | 1.2832 | 1.3032 | -0.08% | -0.36% | 0.41% | 1.70% | 2.03% | 2.93% | 1.70% | 30.84% | -0.36% | 0.0% | 购买 | ||
| 15 | 010435 | 富国双债增强债券A | 2024-05-28 | 1.0404 | 1.1184 | -0.04% | -0.34% | 1.85% | 3.06% | 0.80% | 0.19% | 1.24% | 11.99% | -0.34% | 0.08% | 购买 | ||
| 16 | 000109 | 富国稳健增强债券C | 2024-05-28 | 1.2050 | 1.6100 | -0.08% | -0.33% | 0.50% | 1.43% | 0.58% | 0.16% | 0.84% | 74.50% | -0.33% | 0.0% | 购买 | ||
| 17 | 000107 | 富国稳健增强债券A/B | 2024-05-28 | 1.2440 | 1.6690 | -0.08% | -0.24% | 0.57% | 1.55% | 0.81% | 0.64% | 1.06% | 82.81% | -0.24% | 0.08% | 购买 | ||
| 18 | 161019 | 富国新天锋债券(LOF)A | 2024-05-28 | 1.1033 | 1.6828 | 0.00% | -0.05% | 0.84% | 1.29% | 2.72% | 3.07% | 2.04% | 93.45% | -0.05% | 0.08% | 购买 | ||
| 19 | 008035 | 蜂巢恒利债券A | 2024-05-28 | 1.0898 | 1.1428 | -0.02% | -0.05% | 0.38% | 2.42% | 5.49% | 6.51% | 4.68% | 14.58% | -0.05% | 0.04% | 购买 | ||
| 20 | 008036 | 蜂巢恒利债券C | 2024-05-28 | 1.0734 | 1.1264 | -0.02% | -0.05% | 0.36% | 2.35% | 5.31% | 6.11% | 4.54% | 12.93% | -0.05% | 0.0% | 购买 | ||
| 21 | 161015 | 富国天盈债券(LOF)C | 2024-05-28 | 1.2491 | 1.9687 | -0.01% | -0.02% | 0.35% | 0.79% | 1.46% | 1.88% | 1.06% | 112.16% | -0.02% | 0.0% | 购买 | ||
| 22 | 007762 | 富国天盈债券(LOF)A | 2024-05-28 | 1.2701 | 1.2701 | 0.00% | 0.00% | 0.38% | 0.89% | 1.65% | 2.25% | 1.22% | 22.17% | 0.00% | 0.08% | 购买 | ||
| 23 | 019799 | 富安达睿选增利债券C | 2024-05-28 | 1.0023 | 1.0023 | 0.00% | 0.01% | 0.25% | -- | -- | -- | -- | 0.23% | 0.01% | 0.0% | 购买 | ||
| 24 | 009291 | 富国添享一年持有期债券C | 2024-05-28 | 1.1389 | 1.1389 | 0.01% | 0.01% | 0.44% | 1.00% | 2.28% | 2.79% | 1.75% | 13.89% | 0.01% | 0.0% | 购买 | ||
| 25 | 019798 | 富安达睿选增利债券A | 2024-05-28 | 1.0025 | 1.0025 | 0.01% | 0.02% | 0.28% | -- | -- | -- | -- | 0.25% | 0.02% | 0.06% | 购买 | ||
| 26 | 009290 | 富国添享一年持有期债券A | 2024-05-28 | 1.1528 | 1.1528 | 0.02% | 0.02% | 0.47% | 1.08% | 2.44% | 3.10% | 1.88% | 15.28% | 0.02% | 0.03% | 购买 | ||
| 27 | 006805 | 富国短债债券型C | 2024-05-28 | 1.1555 | 1.1555 | 0.00% | 0.03% | 0.16% | 0.58% | 1.62% | 2.63% | 1.18% | 15.55% | 0.03% | 0.0% | 购买 | ||
| 28 | 006804 | 富国短债债券型A | 2024-05-28 | 1.1748 | 1.1748 | 0.00% | 0.03% | 0.18% | 0.64% | 1.75% | 2.89% | 1.29% | 17.48% | 0.03% | 0.04% | 购买 | ||
| 29 | 100018 | 富国天利增长债券A | 2024-05-28 | 1.3443 | 2.8313 | 0.02% | 0.03% | 0.64% | 1.36% | 2.87% | 3.65% | 2.09% | 351.02% | 0.03% | 0.12% | 购买 | ||
| 30 | 007907 | 富荣富开1-3年国开债纯债C | 2024-05-28 | 1.0372 | 1.1506 | 0.00% | 0.04% | 0.24% | 0.70% | 2.61% | 3.39% | 1.99% | 11.97% | 0.04% | 0.0% | 购买 | ||
| 31 | 006488 | 富荣富开1-3年国开债纯债A | 2024-05-28 | 1.0208 | 1.1759 | 0.00% | 0.04% | 0.26% | 0.75% | 2.04% | 2.92% | 1.41% | 18.61% | 0.04% | 0.08% | 购买 | ||
| 32 | 000139 | 富国国有企业债债券A/B | 2024-05-28 | 1.0069 | 1.4584 | 0.01% | 0.05% | 0.22% | 0.73% | 1.93% | 3.15% | 1.45% | 57.21% | 0.05% | 0.08% | 购买 | ||
| 33 | 000141 | 富国国有企业债债券C | 2024-05-28 | 1.0061 | 1.4246 | 0.00% | 0.05% | 0.21% | 0.71% | 1.89% | 3.09% | 1.42% | 52.16% | 0.05% | 0.0% | 购买 | ||
| 34 | 100058 | 富国产业债债券A | 2024-05-28 | 1.2065 | 1.7135 | 0.02% | 0.07% | 0.43% | 1.04% | 2.78% | 4.15% | 2.07% | 93.22% | 0.07% | 0.08% | 购买 | ||
| 35 | 007219 | 蜂巢添幂中短债C | 2024-05-28 | 1.0409 | 1.1409 | 0.02% | 0.07% | 0.18% | 0.78% | 1.77% | 2.98% | 1.43% | 14.56% | 0.07% | 0.0% | 购买 | ||
| 36 | 007218 | 蜂巢添幂中短债A | 2024-05-28 | 1.0584 | 1.1584 | 0.01% | 0.07% | 0.19% | 0.82% | 1.87% | 3.18% | 1.52% | 16.36% | 0.07% | 0.04% | 购买 | ||
| 37 | 007075 | 富国产业债债券C | 2024-05-28 | 1.1890 | 1.3010 | 0.03% | 0.08% | 0.41% | 0.98% | 2.66% | 3.89% | 1.96% | 21.36% | 0.08% | 0.0% | 购买 | ||
| 38 | 013521 | 富荣中短债债券C | 2024-05-28 | 0.9246 | 0.9246 | 0.01% | 0.08% | 0.34% | 1.12% | 2.36% | 3.84% | 1.86% | -7.54% | 0.08% | 0.0% | 购买 | ||
| 39 | 018879 | 富安达富禧纯债30天持有债券C | 2024-05-28 | 1.0213 | 1.0213 | 0.00% | 0.09% | 0.31% | 0.73% | 1.87% | -- | 1.42% | 2.13% | 0.09% | 0.0% | 购买 | ||
| 40 | 006417 | 方正富邦丰利债券C | 2024-05-28 | 1.0869 | 1.1239 | 0.03% | 0.09% | 0.64% | 1.53% | 3.00% | 3.98% | 2.38% | 12.57% | 0.09% | 0.0% | 购买 | ||
| 41 | 013520 | 富荣中短债债券A | 2024-05-28 | 0.9293 | 0.9293 | 0.02% | 0.09% | 0.36% | 1.16% | 2.47% | 4.06% | 1.95% | -7.07% | 0.09% | 0.04% | 购买 | ||
| 42 | 010085 | 蜂巢丰瑞债券C | 2024-05-28 | 1.0633 | 1.6413 | 0.01% | 0.09% | 0.45% | 1.36% | 3.95% | 5.30% | 2.85% | 68.35% | 0.09% | 0.0% | 购买 | ||
| 43 | 003796 | 方正富邦睿利纯债C | 2024-05-28 | 1.1682 | 1.2962 | 0.05% | 0.09% | 0.23% | 1.06% | 3.12% | 4.16% | 2.17% | 32.46% | 0.09% | 0.0% | 购买 | ||
| 44 | 003795 | 方正富邦睿利纯债A | 2024-05-28 | 1.1820 | 1.3090 | 0.05% | 0.09% | 0.25% | 1.10% | 3.22% | 4.37% | 2.25% | 33.88% | 0.09% | 0.08% | 购买 | ||
| 45 | 018878 | 富安达富禧纯债30天持有债券A | 2024-05-28 | 1.0222 | 1.0222 | 0.01% | 0.10% | 0.32% | 0.76% | 1.93% | -- | 1.47% | 2.22% | 0.10% | 0.02% | 购买 | ||
| 46 | 007311 | 方正富邦添利纯债A | 2024-05-28 | 1.0285 | 1.1755 | 0.02% | 0.10% | 0.44% | 1.21% | 3.29% | 5.56% | 2.45% | 18.91% | 0.10% | 0.08% | 购买 | ||
| 47 | 007312 | 方正富邦添利纯债C | 2024-05-28 | 1.0244 | 1.1674 | 0.02% | 0.10% | 0.40% | 1.15% | 3.18% | 5.37% | 2.35% | 18.00% | 0.10% | 0.0% | 购买 | ||
| 48 | 000192 | 富国信用债债券C | 2024-05-28 | 1.2576 | 1.5231 | 0.02% | 0.10% | 0.29% | 0.97% | 2.71% | 3.87% | 2.02% | 63.03% | 0.10% | 0.0% | 购买 | ||
| 49 | 012603 | 富安达富利纯债债券C | 2024-05-28 | 1.0899 | 1.1699 | 0.02% | 0.10% | 0.28% | 1.09% | 2.71% | 3.54% | 2.01% | 10.62% | 0.10% | 0.0% | 购买 | ||
| 50 | 010084 | 蜂巢丰瑞债券A | 2024-05-28 | 1.0656 | 1.7166 | 0.02% | 0.10% | 0.46% | 1.38% | 4.00% | 5.38% | 2.90% | 76.48% | 0.10% | 0.06% | 购买 |
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