| 1 | 100035 | 富国优化增强债券A/B | 2024-04-26 | 1.5520 | 1.8670 | 0.78% | 1.57% | 1.70% | 2.65% | -0.26% | -2.88% | -3.18% | 90.86% | 1.57% | 0.08% | 购买 | ||
| 2 | 100037 | 富国优化增强债券C | 2024-04-26 | 1.4540 | 1.7640 | 0.83% | 1.61% | 1.68% | 2.61% | -0.41% | -3.20% | -3.26% | 79.72% | 1.61% | 0.0% | 购买 | ||
| 3 | 100051 | 富国可转换债券A | 2024-04-26 | 1.8680 | 1.8680 | 0.70% | 0.16% | 1.30% | 0.59% | -3.46% | -8.12% | -4.45% | 86.80% | 0.16% | 0.08% | 购买 | ||
| 4 | 004902 | 富国丰利增强债券 | 2024-04-26 | 1.1959 | 1.2539 | 0.37% | 0.30% | 1.18% | 2.77% | 1.41% | 0.22% | 0.98% | 25.44% | 0.30% | 0.08% | 购买 | ||
| 5 | 012746 | 富国双利增强债券A | 2024-04-26 | 0.9454 | 0.9454 | 0.46% | 0.56% | 1.09% | 1.95% | 1.39% | -0.65% | 0.89% | -5.46% | 0.56% | 0.08% | 购买 | ||
| 6 | 012747 | 富国双利增强债券C | 2024-04-26 | 0.9402 | 0.9402 | 0.45% | 0.56% | 1.08% | 1.94% | 1.37% | -0.68% | 0.87% | -5.98% | 0.56% | 0.0% | 购买 | ||
| 7 | 005078 | 富国宝利增强债券 | 2024-04-26 | 1.2378 | 1.2778 | 0.28% | 0.06% | 1.07% | 2.45% | 1.36% | 0.28% | 1.41% | 27.78% | 0.06% | 0.08% | 购买 | ||
| 8 | 008035 | 蜂巢恒利债券A | 2024-04-26 | 1.0857 | 1.1387 | 0.01% | -0.17% | 0.95% | 3.63% | 5.72% | 6.38% | 4.28% | 14.15% | -0.17% | 0.04% | 购买 | ||
| 9 | 008036 | 蜂巢恒利债券C | 2024-04-26 | 1.0695 | 1.1225 | 0.01% | -0.18% | 0.92% | 3.53% | 5.51% | 5.96% | 4.16% | 12.52% | -0.18% | 0.0% | 购买 | ||
| 10 | 000812 | 富国收益增强债券C | 2024-04-26 | 1.2030 | 1.3980 | 0.59% | 0.33% | 0.84% | 2.21% | -4.52% | -11.22% | -3.91% | 40.05% | 0.33% | 0.0% | 购买 | ||
| 11 | 000810 | 富国收益增强债券A | 2024-04-26 | 1.2550 | 1.4500 | 0.56% | 0.32% | 0.80% | 2.28% | -4.42% | -10.93% | -3.83% | 45.68% | 0.32% | 0.08% | 购买 | ||
| 12 | 710301 | 富安达增强收益债券A | 2024-04-26 | 1.3453 | 1.3653 | 0.23% | -0.14% | 0.78% | 1.94% | 2.90% | 2.30% | 1.41% | 37.16% | -0.14% | 0.08% | 购买 | ||
| 13 | 710302 | 富安达增强收益债券C | 2024-04-26 | 1.2780 | 1.2980 | 0.23% | -0.15% | 0.75% | 1.83% | 2.69% | 1.90% | 1.28% | 30.31% | -0.15% | 0.0% | 购买 | ||
| 14 | 006416 | 方正富邦丰利债券A | 2024-04-26 | 1.0356 | 1.1406 | -0.08% | -0.09% | 0.73% | 1.61% | 3.24% | 4.16% | 1.86% | 14.52% | -0.09% | 0.08% | 购买 | ||
| 15 | 006417 | 方正富邦丰利债券C | 2024-04-26 | 1.0800 | 1.1170 | -0.07% | -0.09% | 0.70% | 1.51% | 3.04% | 3.66% | 1.73% | 11.85% | -0.09% | 0.0% | 购买 | ||
| 16 | 100018 | 富国天利增长债券A | 2024-04-26 | 1.3358 | 2.8228 | -0.03% | -0.03% | 0.69% | 1.25% | 2.50% | 3.44% | 1.45% | 348.17% | -0.03% | 0.12% | 购买 | ||
| 17 | 005121 | 富国兴利增强债券 | 2024-04-26 | 1.3965 | 1.3965 | 0.80% | 0.83% | 0.68% | 3.24% | 0.11% | -3.01% | -0.32% | 39.65% | 0.83% | 0.08% | 购买 | ||
| 18 | 100066 | 富国纯债债券发起式A/B | 2024-04-26 | 1.1144 | 1.5202 | -0.12% | -0.09% | 0.67% | 1.61% | 3.27% | 4.77% | 2.09% | 63.17% | -0.09% | 0.08% | 购买 | ||
| 19 | 000191 | 富国信用债债券A/B | 2024-04-26 | 1.2806 | 1.5711 | -0.07% | -0.04% | 0.66% | 1.43% | 2.98% | 4.50% | 1.85% | 69.96% | -0.04% | 0.08% | 购买 | ||
| 20 | 100068 | 富国纯债债券发起式C | 2024-04-26 | 1.1125 | 1.4679 | -0.12% | -0.10% | 0.64% | 1.51% | 3.07% | 4.34% | 1.96% | 55.54% | -0.10% | 0.0% | 购买 | ||
| 21 | 000192 | 富国信用债债券C | 2024-04-26 | 1.2540 | 1.5195 | -0.07% | -0.05% | 0.63% | 1.33% | 2.76% | 4.09% | 1.73% | 62.56% | -0.05% | 0.0% | 购买 | ||
| 22 | 007616 | 富国投资级信用债债券型A | 2024-04-26 | 1.0632 | 1.1792 | -0.15% | -0.10% | 0.63% | 1.49% | 3.03% | 4.49% | 1.93% | 18.99% | -0.10% | 0.08% | 购买 | ||
| 23 | 010085 | 蜂巢丰瑞债券C | 2024-04-26 | 1.0585 | 1.6365 | -0.05% | 0.00% | 0.63% | 1.87% | 3.87% | 5.32% | 2.39% | 67.59% | 0.00% | 0.0% | 购买 | ||
| 24 | 010084 | 蜂巢丰瑞债券A | 2024-04-26 | 1.0607 | 1.7117 | -0.05% | 0.01% | 0.63% | 1.89% | 3.92% | 5.40% | 2.42% | 75.67% | 0.01% | 0.06% | 购买 | ||
| 25 | 007617 | 富国投资级信用债债券型C | 2024-04-26 | 1.0544 | 1.1644 | -0.14% | -0.10% | 0.61% | 1.41% | 2.89% | 4.18% | 1.84% | 17.38% | -0.10% | 0.0% | 购买 | ||
| 26 | 007618 | 富国投资级信用债债券型D | 2024-04-26 | 1.0570 | 1.1670 | -0.15% | -0.10% | 0.61% | 1.43% | 2.91% | 4.23% | 1.84% | 17.65% | -0.10% | 0.0% | 购买 | ||
| 27 | 003795 | 方正富邦睿利纯债A | 2024-04-26 | 1.1791 | 1.3061 | -0.09% | -0.09% | 0.61% | 1.72% | 3.10% | 4.75% | 2.00% | 33.55% | -0.09% | 0.08% | 购买 | ||
| 28 | 007520 | 富安达富利纯债债券A | 2024-04-26 | 1.0758 | 1.1558 | -0.05% | -0.03% | 0.59% | 1.54% | 2.55% | 3.90% | 1.77% | 16.00% | -0.03% | 0.06% | 购买 | ||
| 29 | 003796 | 方正富邦睿利纯债C | 2024-04-26 | 1.1655 | 1.2935 | -0.09% | -0.10% | 0.59% | 1.66% | 3.00% | 4.53% | 1.93% | 32.16% | -0.10% | 0.0% | 购买 | ||
| 30 | 010435 | 富国双债增强债券A | 2024-04-26 | 1.0215 | 1.0995 | 0.35% | 0.71% | 0.58% | 1.27% | 0.05% | -2.05% | -0.60% | 9.96% | 0.71% | 0.08% | 购买 | ||
| 31 | 018450 | 富安达富祥利率债A | 2024-04-26 | 1.0273 | 1.0273 | -0.18% | -0.14% | 0.58% | 1.63% | 2.64% | -- | 1.87% | 2.73% | -0.14% | 0.03% | 购买 | ||
| 32 | 012603 | 富安达富利纯债债券C | 2024-04-26 | 1.0869 | 1.1669 | -0.05% | -0.03% | 0.57% | 1.51% | 2.50% | 3.79% | 1.73% | 10.31% | -0.03% | 0.0% | 购买 | ||
| 33 | 010436 | 富国双债增强债券C | 2024-04-26 | 1.0115 | 1.0885 | 0.35% | 0.69% | 0.55% | 1.19% | -0.11% | -2.36% | -0.71% | 8.82% | 0.69% | 0.0% | 购买 | ||
| 34 | 013520 | 富荣中短债债券A | 2024-04-26 | 0.9260 | 0.9260 | 0.00% | 0.08% | 0.55% | 1.27% | 2.49% | 4.02% | 1.59% | -7.40% | 0.08% | 0.04% | 购买 | ||
| 35 | 018451 | 富安达富祥利率债C | 2024-04-26 | 1.0319 | 1.0319 | -0.18% | -0.15% | 0.54% | 1.57% | 2.57% | -- | 1.82% | 3.19% | -0.15% | 0.0% | 购买 | ||
| 36 | 003999 | 富荣富祥纯债 | 2024-04-26 | 1.1499 | 1.3489 | -0.04% | 0.01% | 0.53% | 1.40% | 2.94% | 4.20% | 1.83% | 36.65% | 0.01% | 0.08% | 购买 | ||
| 37 | 009290 | 富国添享一年持有期债券A | 2024-04-26 | 1.1474 | 1.1474 | -0.02% | 0.03% | 0.53% | 1.15% | 2.16% | 3.02% | 1.41% | 14.74% | 0.03% | 0.03% | 购买 | ||
| 38 | 013521 | 富荣中短债债券C | 2024-04-26 | 0.9215 | 0.9215 | 0.00% | 0.07% | 0.53% | 1.21% | 2.39% | 3.81% | 1.52% | -7.85% | 0.07% | 0.0% | 购买 | ||
| 39 | 100058 | 富国产业债债券A | 2024-04-26 | 1.2013 | 1.7083 | -0.07% | -0.03% | 0.52% | 1.19% | 2.72% | 4.23% | 1.63% | 92.39% | -0.03% | 0.08% | 购买 | ||
| 40 | 007075 | 富国产业债债券C | 2024-04-26 | 1.1842 | 1.2962 | -0.06% | -0.03% | 0.50% | 1.13% | 2.60% | 3.97% | 1.54% | 20.87% | -0.03% | 0.0% | 购买 | ||
| 41 | 009291 | 富国添享一年持有期债券C | 2024-04-26 | 1.1339 | 1.1339 | -0.02% | 0.03% | 0.50% | 1.08% | 2.01% | 2.71% | 1.30% | 13.39% | 0.03% | 0.0% | 购买 | ||
| 42 | 007311 | 方正富邦添利纯债A | 2024-04-26 | 1.0240 | 1.1710 | -0.06% | -0.01% | 0.48% | 1.56% | 3.31% | 5.75% | 2.00% | 18.39% | -0.01% | 0.08% | 购买 | ||
| 43 | 007312 | 方正富邦添利纯债C | 2024-04-26 | 1.0203 | 1.1633 | -0.07% | -0.02% | 0.47% | 1.51% | 3.23% | 5.58% | 1.94% | 17.53% | -0.02% | 0.0% | 购买 | ||
| 44 | 008465 | 蜂巢添益纯债A | 2024-04-26 | 1.0580 | 1.1550 | -0.05% | 0.01% | 0.47% | 1.06% | 2.15% | 4.28% | 1.41% | 16.28% | 0.01% | 0.06% | 购买 | ||
| 45 | 008466 | 蜂巢添益纯债C | 2024-04-26 | 1.0610 | 1.1530 | -0.04% | 0.02% | 0.46% | 1.06% | 2.13% | 4.22% | 1.40% | 16.05% | 0.02% | 0.0% | 购买 | ||
| 46 | 003787 | 方正富邦惠利纯债A | 2024-04-26 | 1.0245 | 1.2525 | -0.16% | -0.17% | 0.44% | 1.47% | 2.67% | 4.28% | 1.70% | 27.21% | -0.17% | 0.08% | 购买 | ||
| 47 | 007762 | 富国天盈债券(LOF)A | 2024-04-26 | 1.2653 | 1.2653 | 0.02% | 0.04% | 0.44% | 0.76% | 1.39% | 2.16% | 0.84% | 21.71% | 0.04% | 0.08% | 购买 | ||
| 48 | 003788 | 方正富邦惠利纯债C | 2024-04-26 | 1.0336 | 1.4746 | -0.15% | -0.16% | 0.43% | 1.43% | 2.59% | 4.09% | 1.64% | 54.98% | -0.16% | 0.0% | 购买 | ||
| 49 | 000109 | 富国稳健增强债券C | 2024-04-26 | 1.1990 | 1.6040 | 0.08% | 0.00% | 0.42% | 1.10% | 0.59% | -0.58% | 0.33% | 73.63% | 0.00% | 0.0% | 购买 | ||
| 50 | 161019 | 富国新天锋债券(LOF)A | 2024-04-26 | 1.0941 | 1.6736 | 0.01% | 0.04% | 0.41% | 1.02% | 2.07% | 2.62% | 1.19% | 91.84% | 0.04% | 0.08% | 购买 |
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