| 1 | 100035 | 富国优化增强债券A/B | 2024-05-16 | 1.5880 | 1.9030 | 0.00% | -0.75% | 5.03% | 7.73% | -1.24% | -0.44% | -0.94% | 95.29% | -0.75% | 0.08% | 购买 | ||
| 2 | 018980 | 富国优化增强债券E | 2024-05-16 | 1.5780 | 1.5780 | 0.00% | -0.75% | 5.06% | 7.71% | -1.87% | -- | -1.56% | -2.11% | -0.75% | 0.0% | 购买 | ||
| 3 | 100037 | 富国优化增强债券C | 2024-05-16 | 1.4870 | 1.7970 | 0.00% | -0.73% | 5.01% | 7.60% | -1.46% | -0.80% | -1.06% | 83.80% | -0.73% | 0.0% | 购买 | ||
| 4 | 100051 | 富国可转换债券A | 2024-05-16 | 1.9220 | 1.9220 | -0.05% | -0.26% | 4.74% | 6.90% | -2.44% | -4.38% | -1.69% | 92.20% | -0.26% | 0.08% | 购买 | ||
| 5 | 019540 | 富国可转换债券E | 2024-05-16 | 1.9200 | 1.9200 | -0.05% | -0.26% | 4.80% | 6.84% | -2.49% | -- | -1.74% | -2.88% | -0.26% | 0.0% | 购买 | ||
| 6 | 009758 | 富国可转换债券C | 2024-05-16 | 1.9080 | 1.9080 | -0.05% | -0.26% | 4.72% | 6.83% | -2.55% | -4.60% | -1.75% | 12.50% | -0.26% | 0.0% | 购买 | ||
| 7 | 000810 | 富国收益增强债券A | 2024-05-16 | 1.2700 | 1.4650 | 0.00% | -0.55% | 2.09% | 5.57% | -4.94% | -9.80% | -2.68% | 47.42% | -0.55% | 0.08% | 购买 | ||
| 8 | 018954 | 富国收益增强债券E | 2024-05-16 | 1.2690 | 1.2690 | 0.00% | -0.55% | 2.01% | 5.49% | -5.01% | -- | -2.76% | -10.70% | -0.55% | 0.0% | 购买 | ||
| 9 | 000812 | 富国收益增强债券C | 2024-05-16 | 1.2160 | 1.4110 | 0.00% | -0.65% | 2.01% | 5.37% | -5.15% | -10.13% | -2.88% | 41.56% | -0.65% | 0.0% | 购买 | ||
| 10 | 008568 | 蜂巢丰业一年定开 | 2024-05-16 | 1.0561 | 1.1902 | -0.02% | 0.09% | 0.16% | 4.69% | 6.23% | 7.22% | 5.50% | 20.57% | 0.09% | 0.60% | 购买 | ||
| 11 | 005121 | 富国兴利增强债券 | 2024-05-16 | 1.4143 | 1.4143 | 0.07% | -0.67% | 2.59% | 4.44% | -0.10% | -2.34% | 0.95% | 41.43% | -0.67% | 0.08% | 购买 | ||
| 12 | 161010 | 富国天丰强化债券(LOF) | 2024-05-16 | 1.1550 | 1.9535 | -0.02% | -0.65% | 1.45% | 4.06% | -0.94% | -1.77% | -0.11% | 138.98% | -0.65% | 0.08% | 购买 | ||
| 13 | 018403 | 富国稳健添利债券E | 2024-05-16 | 1.0291 | 1.0291 | -0.18% | -0.26% | 2.30% | 3.88% | 1.68% | -- | 1.22% | 2.91% | -0.26% | 0.0% | 购买 | ||
| 14 | 018393 | 富国稳健添利债券A | 2024-05-16 | 1.0297 | 1.0297 | -0.18% | -0.26% | 2.29% | 3.87% | 1.69% | -- | 1.23% | 2.97% | -0.26% | 0.80% | 购买 | ||
| 15 | 018394 | 富国稳健添利债券C | 2024-05-16 | 1.0257 | 1.0257 | -0.18% | -0.26% | 2.26% | 3.76% | 1.48% | -- | 1.07% | 2.57% | -0.26% | 0.0% | 购买 | ||
| 16 | 018958 | 富国双债增强债券E | 2024-05-16 | 1.0400 | 1.0400 | 0.28% | 0.49% | 3.07% | 3.71% | 0.51% | -- | 1.24% | -0.98% | 0.49% | 0.0% | 购买 | ||
| 17 | 010435 | 富国双债增强债券A | 2024-05-16 | 1.0404 | 1.1184 | 0.28% | 0.49% | 3.07% | 3.71% | 0.52% | -0.15% | 1.24% | 11.99% | 0.49% | 0.08% | 购买 | ||
| 18 | 010436 | 富国双债增强债券C | 2024-05-16 | 1.0302 | 1.1072 | 0.28% | 0.50% | 3.05% | 3.63% | 0.38% | -0.44% | 1.13% | 10.83% | 0.50% | 0.0% | 购买 | ||
| 19 | 004902 | 富国丰利增强债券 | 2024-05-16 | 1.2050 | 1.2630 | -0.03% | -0.40% | 1.89% | 3.58% | 1.19% | 0.53% | 1.75% | 26.40% | -0.40% | 0.08% | 购买 | ||
| 20 | 008035 | 蜂巢恒利债券A | 2024-05-16 | 1.0898 | 1.1428 | 0.00% | 0.06% | 0.85% | 3.53% | 5.46% | 6.25% | 4.68% | 14.58% | 0.06% | 0.04% | 购买 | ||
| 21 | 008036 | 蜂巢恒利债券C | 2024-05-16 | 1.0734 | 1.1264 | 0.00% | 0.05% | 0.83% | 3.43% | 5.27% | 5.85% | 4.54% | 12.93% | 0.05% | 0.0% | 购买 | ||
| 22 | 018187 | 富国裕利债券E | 2024-05-16 | 1.0655 | 1.0655 | 0.02% | 0.08% | 1.87% | 3.40% | 2.18% | 2.11% | 2.41% | 2.12% | 0.08% | 0.0% | 购买 | ||
| 23 | 014671 | 富国裕利债券A | 2024-05-16 | 1.0657 | 1.0657 | 0.02% | 0.07% | 1.87% | 3.40% | 2.19% | 2.12% | 2.41% | 6.57% | 0.07% | 0.80% | 购买 | ||
| 24 | 014672 | 富国裕利债券C | 2024-05-16 | 1.0563 | 1.0563 | 0.02% | 0.07% | 1.85% | 3.30% | 1.99% | 1.72% | 2.27% | 5.63% | 0.07% | 0.0% | 购买 | ||
| 25 | 005078 | 富国宝利增强债券 | 2024-05-16 | 1.2453 | 1.2853 | 0.00% | -0.15% | 1.24% | 3.28% | 1.37% | 0.48% | 2.02% | 28.55% | -0.15% | 0.08% | 购买 | ||
| 26 | 007676 | 蜂巢添汇纯债A | 2024-05-16 | 1.0638 | 1.2533 | 0.00% | 0.09% | 0.26% | 3.12% | 6.08% | 9.75% | 4.67% | 27.51% | 0.09% | 0.60% | 购买 | ||
| 27 | 007677 | 蜂巢添汇纯债C | 2024-05-16 | 1.1550 | 1.2715 | 0.00% | 0.09% | 0.26% | 3.11% | 6.05% | 9.83% | 4.65% | 28.61% | 0.09% | 0.0% | 购买 | ||
| 28 | 012747 | 富国双利增强债券C | 2024-05-16 | 0.9510 | 0.9510 | 0.07% | 0.14% | 2.35% | 3.09% | 1.22% | 0.59% | 2.03% | -4.90% | 0.14% | 0.0% | 购买 | ||
| 29 | 012746 | 富国双利增强债券A | 2024-05-16 | 0.9562 | 0.9562 | 0.07% | 0.14% | 2.35% | 3.09% | 1.23% | 0.61% | 2.04% | -4.38% | 0.14% | 0.08% | 购买 | ||
| 30 | 019583 | 富国稳健添辰债券A | 2024-05-16 | 1.0348 | 1.0348 | -0.03% | -0.13% | 0.73% | 2.69% | -- | -- | 3.08% | 3.48% | -0.13% | 0.80% | 购买 | ||
| 31 | 019584 | 富国稳健添辰债券C | 2024-05-16 | 1.0337 | 1.0337 | -0.04% | -0.14% | 0.70% | 2.63% | -- | -- | 2.99% | 3.37% | -0.14% | 0.0% | 购买 | ||
| 32 | 016610 | 富国稳健添盈债券A | 2024-05-16 | 0.9956 | 0.9956 | 0.22% | 0.36% | 2.20% | 2.52% | -0.08% | -0.33% | 0.63% | -0.44% | 0.36% | 0.80% | 购买 | ||
| 33 | 016611 | 富国稳健添盈债券C | 2024-05-16 | 0.9914 | 0.9914 | 0.22% | 0.35% | 2.16% | 2.41% | -0.28% | -0.73% | 0.48% | -0.86% | 0.35% | 0.0% | 购买 | ||
| 34 | 710301 | 富安达增强收益债券A | 2024-05-16 | 1.3538 | 1.3738 | -0.04% | -0.21% | 1.14% | 2.38% | 2.31% | 3.10% | 2.05% | 38.03% | -0.21% | 0.08% | 购买 | ||
| 35 | 019596 | 富国中债7-10年政策性金融债ETF发起式联接E | 2024-05-16 | 1.0743 | 1.0743 | -0.11% | 0.07% | 0.12% | 2.32% | 4.52% | -- | 3.43% | 5.02% | 0.07% | 0.0% | 购买 | ||
| 36 | 018267 | 富国中债7-10年政策性金融债ETF发起式联接C | 2024-05-16 | 1.0727 | 1.0727 | -0.11% | 0.07% | 0.12% | 2.32% | 4.54% | 6.32% | 3.43% | 7.27% | 0.07% | 0.0% | 购买 | ||
| 37 | 018266 | 富国中债7-10年政策性金融债ETF发起式联接A | 2024-05-16 | 1.0745 | 1.0745 | -0.11% | 0.07% | 0.12% | 2.32% | 4.54% | 6.35% | 3.44% | 7.45% | 0.07% | 0.50% | 购买 | ||
| 38 | 710302 | 富安达增强收益债券C | 2024-05-16 | 1.2858 | 1.3058 | -0.04% | -0.23% | 1.11% | 2.27% | 2.11% | 2.69% | 1.90% | 31.10% | -0.23% | 0.0% | 购买 | ||
| 39 | 970052 | 方正鑫悦一年持有债券A | 2024-05-16 | 1.0368 | 1.3449 | 0.03% | 0.19% | 0.53% | 2.25% | 1.57% | 0.88% | 1.27% | 3.68% | 0.19% | 0.70% | 购买 | ||
| 40 | 970053 | 方正鑫悦一年持有债券C | 2024-05-16 | 1.0275 | 1.0275 | 0.03% | 0.19% | 0.51% | 2.16% | 1.37% | 0.47% | 1.12% | 2.75% | 0.19% | 0.0% | 购买 | ||
| 41 | 008566 | 蜂巢添盈纯债A | 2024-05-16 | 1.7298 | 1.7868 | -0.02% | 0.15% | 0.40% | 2.11% | 4.35% | 6.47% | 3.31% | 82.93% | 0.15% | 0.60% | 购买 | ||
| 42 | 015539 | 富国元利债券A | 2024-05-16 | 1.0303 | 1.0303 | 0.09% | 0.11% | 1.06% | 2.11% | 0.95% | 1.24% | 1.48% | 3.03% | 0.11% | 0.80% | 购买 | ||
| 43 | 008567 | 蜂巢添盈纯债C | 2024-05-16 | 1.7218 | 1.7819 | -0.01% | 0.15% | 0.40% | 2.08% | 4.32% | 6.43% | 3.27% | 82.66% | 0.15% | 0.0% | 购买 | ||
| 44 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-05-16 | 107.9624 | 1.0796 | -0.10% | 0.07% | 0.01% | 2.04% | 4.21% | 6.18% | 3.06% | 7.96% | 0.07% | -- | 购买 | ||
| 45 | 000197 | 富国目标收益一年期纯债债券 | 2024-05-16 | 1.1142 | 1.5362 | 0.01% | 0.20% | 0.56% | 2.03% | 3.32% | 4.82% | 2.67% | 65.94% | 0.20% | 0.06% | 购买 | ||
| 46 | 004736 | 富国鼎利纯债三个月定期开放债券型发起式 | 2024-05-16 | 1.3237 | 1.3830 | 0.00% | 0.06% | 0.95% | 2.02% | 3.24% | 4.54% | 2.72% | 39.16% | 0.06% | 0.60% | 购买 | ||
| 47 | 015540 | 富国元利债券C | 2024-05-16 | 1.0223 | 1.0223 | 0.09% | 0.10% | 1.02% | 2.00% | 0.76% | 0.84% | 1.33% | 2.23% | 0.10% | 0.0% | 购买 | ||
| 48 | 018965 | 富国稳健增强债券E | 2024-05-16 | 1.2440 | 1.2440 | 0.08% | 0.00% | 1.14% | 1.97% | 0.65% | -- | 1.14% | -0.56% | 0.00% | 0.0% | 购买 | ||
| 49 | 002483 | 富国泰利定期开放债券发起式 | 2024-05-16 | 1.2870 | 1.3870 | 0.08% | 0.08% | 1.10% | 1.90% | 1.82% | 2.71% | 1.66% | 39.80% | 0.08% | 0.80% | 购买 | ||
| 50 | 000107 | 富国稳健增强债券A/B | 2024-05-16 | 1.2440 | 1.6690 | 0.00% | -0.08% | 1.06% | 1.88% | 0.65% | 0.48% | 1.06% | 82.81% | -0.08% | 0.08% | 购买 |
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