| 1 | 019798 | 富安达睿选增利债券A | 2024-05-20 | 1.0022 | 1.0022 | 0.02% | 0.02% | 0.06% | -- | -- | -- | -- | 0.22% | 0.02% | 0.06% | 购买 | ||
| 2 | 019799 | 富安达睿选增利债券C | 2024-05-20 | 1.0021 | 1.0021 | 0.01% | 0.01% | 0.04% | -- | -- | -- | -- | 0.21% | 0.01% | 0.0% | 购买 | ||
| 3 | 006805 | 富国短债债券型C | 2024-05-20 | 1.1551 | 1.1551 | 0.02% | 0.04% | 0.14% | 0.65% | 1.55% | 2.68% | 1.15% | 15.51% | 0.04% | 0.0% | 购买 | ||
| 4 | 006804 | 富国短债债券型A | 2024-05-20 | 1.1744 | 1.1744 | 0.03% | 0.05% | 0.16% | 0.72% | 1.68% | 2.94% | 1.26% | 17.44% | 0.05% | 0.04% | 购买 | ||
| 5 | 000141 | 富国国有企业债债券C | 2024-05-20 | 1.0057 | 1.4242 | 0.02% | 0.07% | 0.19% | 0.80% | 1.82% | 3.12% | 1.38% | 52.10% | 0.07% | 0.0% | 购买 | ||
| 6 | 000139 | 富国国有企业债债券A/B | 2024-05-20 | 1.0064 | 1.4579 | 0.02% | 0.06% | 0.19% | 0.81% | 1.84% | 3.18% | 1.40% | 57.13% | 0.06% | 0.08% | 购买 | ||
| 7 | 007907 | 富荣富开1-3年国开债纯债C | 2024-05-20 | 1.0368 | 1.1502 | 0.01% | 0.05% | 0.20% | 0.82% | 2.45% | 3.45% | 1.95% | 11.93% | 0.05% | 0.0% | 购买 | ||
| 8 | 007219 | 蜂巢添幂中短债C | 2024-05-20 | 1.0403 | 1.1403 | 0.03% | 0.07% | 0.09% | 0.83% | 1.70% | 3.00% | 1.37% | 14.50% | 0.07% | 0.0% | 购买 | ||
| 9 | 006488 | 富荣富开1-3年国开债纯债A | 2024-05-20 | 1.0204 | 1.1755 | 0.01% | 0.05% | 0.22% | 0.87% | 1.88% | 2.98% | 1.37% | 18.56% | 0.05% | 0.08% | 购买 | ||
| 10 | 007218 | 蜂巢添幂中短债A | 2024-05-20 | 1.0577 | 1.1577 | 0.02% | 0.07% | 0.09% | 0.88% | 1.79% | 3.20% | 1.45% | 16.29% | 0.07% | 0.04% | 购买 | ||
| 11 | 161015 | 富国天盈债券(LOF)C | 2024-05-20 | 1.2495 | 1.9693 | 0.05% | 0.11% | 0.40% | 0.93% | 1.33% | 1.95% | 1.09% | 112.23% | 0.11% | 0.0% | 购买 | ||
| 12 | 008466 | 蜂巢添益纯债C | 2024-05-20 | 1.0434 | 1.1554 | 0.03% | 0.10% | 0.25% | 0.97% | 2.01% | 3.94% | 1.63% | 16.32% | 0.10% | 0.0% | 购买 | ||
| 13 | 008465 | 蜂巢添益纯债A | 2024-05-20 | 1.0405 | 1.1575 | 0.04% | 0.10% | 0.25% | 1.00% | 2.05% | 4.01% | 1.65% | 16.57% | 0.10% | 0.06% | 购买 | ||
| 14 | 007762 | 富国天盈债券(LOF)A | 2024-05-20 | 1.2703 | 1.2703 | 0.06% | 0.12% | 0.43% | 1.01% | 1.50% | 2.30% | 1.24% | 22.19% | 0.12% | 0.08% | 购买 | ||
| 15 | 003788 | 方正富邦惠利纯债C | 2024-05-20 | 1.0352 | 1.4762 | 0.01% | 0.02% | -0.01% | 1.06% | 2.40% | 3.69% | 1.80% | 55.22% | 0.02% | 0.0% | 购买 | ||
| 16 | 004441 | 富荣富兴纯债 | 2024-05-20 | 1.2431 | 1.3191 | 0.03% | 0.08% | 0.30% | 1.07% | 2.11% | 3.46% | 1.64% | 33.43% | 0.08% | 0.08% | 购买 | ||
| 17 | 003787 | 方正富邦惠利纯债A | 2024-05-20 | 1.0262 | 1.2542 | 0.00% | 0.01% | 0.00% | 1.10% | 2.49% | 3.88% | 1.87% | 27.42% | 0.01% | 0.08% | 购买 | ||
| 18 | 000192 | 富国信用债债券C | 2024-05-20 | 1.2563 | 1.5218 | 0.03% | 0.07% | 0.14% | 1.10% | 2.50% | 3.87% | 1.91% | 62.86% | 0.07% | 0.0% | 购买 | ||
| 19 | 007075 | 富国产业债债券C | 2024-05-20 | 1.1883 | 1.3003 | 0.03% | 0.10% | 0.31% | 1.11% | 2.54% | 3.93% | 1.90% | 21.29% | 0.10% | 0.0% | 购买 | ||
| 20 | 007617 | 富国投资级信用债债券型C | 2024-05-20 | 1.0561 | 1.1661 | 0.04% | 0.06% | 0.06% | 1.13% | 2.64% | 3.97% | 2.00% | 17.57% | 0.06% | 0.0% | 购买 | ||
| 21 | 007618 | 富国投资级信用债债券型D | 2024-05-20 | 1.0588 | 1.1688 | 0.04% | 0.07% | 0.07% | 1.15% | 2.68% | 4.02% | 2.01% | 17.85% | 0.07% | 0.0% | 购买 | ||
| 22 | 013521 | 富荣中短债债券C | 2024-05-20 | 0.9238 | 0.9238 | 0.02% | 0.08% | 0.31% | 1.16% | 2.28% | 3.86% | 1.77% | -7.62% | 0.08% | 0.0% | 购买 | ||
| 23 | 100058 | 富国产业债债券A | 2024-05-20 | 1.2057 | 1.7127 | 0.03% | 0.10% | 0.33% | 1.17% | 2.66% | 4.19% | 2.00% | 93.09% | 0.10% | 0.08% | 购买 | ||
| 24 | 012603 | 富安达富利纯债债券C | 2024-05-20 | 1.0880 | 1.1680 | 0.03% | -0.05% | 0.07% | 1.19% | 2.39% | 3.47% | 1.83% | 10.42% | -0.05% | 0.0% | 购买 | ||
| 25 | 100068 | 富国纯债债券发起式C | 2024-05-20 | 1.1145 | 1.4699 | 0.04% | 0.08% | 0.08% | 1.20% | 2.80% | 4.09% | 2.14% | 55.82% | 0.08% | 0.0% | 购买 | ||
| 26 | 000191 | 富国信用债债券A/B | 2024-05-20 | 1.2833 | 1.5738 | 0.04% | 0.09% | 0.17% | 1.21% | 2.71% | 4.29% | 2.07% | 70.32% | 0.09% | 0.08% | 购买 | ||
| 27 | 007520 | 富安达富利纯债债券A | 2024-05-20 | 1.0769 | 1.1569 | 0.03% | -0.05% | 0.07% | 1.21% | 2.44% | 3.58% | 1.87% | 16.12% | -0.05% | 0.06% | 购买 | ||
| 28 | 013520 | 富荣中短债债券A | 2024-05-20 | 0.9284 | 0.9284 | 0.02% | 0.08% | 0.34% | 1.21% | 2.38% | 4.06% | 1.85% | -7.16% | 0.08% | 0.04% | 购买 | ||
| 29 | 007616 | 富国投资级信用债债券型A | 2024-05-20 | 1.0652 | 1.1812 | 0.04% | 0.07% | 0.08% | 1.21% | 2.81% | 4.28% | 2.12% | 19.21% | 0.07% | 0.08% | 购买 | ||
| 30 | 009291 | 富国添享一年持有期债券C | 2024-05-20 | 1.1391 | 1.1391 | 0.07% | 0.14% | 0.49% | 1.24% | 2.11% | 2.84% | 1.77% | 13.91% | 0.14% | 0.0% | 购买 | ||
| 31 | 003999 | 富荣富祥纯债A | 2024-05-20 | 1.1530 | 1.3520 | 0.05% | 0.14% | 0.28% | 1.25% | 2.73% | 3.95% | 2.11% | 37.02% | 0.14% | 0.08% | 购买 | ||
| 32 | 003796 | 方正富邦睿利纯债C | 2024-05-20 | 1.1674 | 1.2954 | 0.02% | 0.05% | 0.06% | 1.28% | 2.87% | 4.19% | 2.10% | 32.37% | 0.05% | 0.0% | 购买 | ||
| 33 | 100066 | 富国纯债债券发起式A/B | 2024-05-20 | 1.1166 | 1.5224 | 0.04% | 0.08% | 0.11% | 1.29% | 3.00% | 4.50% | 2.30% | 63.49% | 0.08% | 0.08% | 购买 | ||
| 34 | 009290 | 富国添享一年持有期债券A | 2024-05-20 | 1.1528 | 1.1528 | 0.07% | 0.14% | 0.51% | 1.31% | 2.25% | 3.15% | 1.88% | 15.28% | 0.14% | 0.03% | 购买 | ||
| 35 | 018451 | 富安达富祥利率债C | 2024-05-20 | 1.0341 | 1.0341 | 0.04% | 0.05% | 0.07% | 1.32% | 2.58% | -- | 2.03% | 3.41% | 0.05% | 0.0% | 购买 | ||
| 36 | 003795 | 方正富邦睿利纯债A | 2024-05-20 | 1.1811 | 1.3081 | 0.02% | 0.05% | 0.08% | 1.32% | 2.97% | 4.40% | 2.17% | 33.78% | 0.05% | 0.08% | 购买 | ||
| 37 | 007312 | 方正富邦添利纯债C | 2024-05-20 | 1.0235 | 1.1665 | 0.04% | 0.14% | 0.29% | 1.37% | 3.10% | 5.42% | 2.26% | 17.90% | 0.14% | 0.0% | 购买 | ||
| 38 | 018450 | 富安达富祥利率债A | 2024-05-20 | 1.0298 | 1.0298 | 0.04% | 0.08% | 0.11% | 1.40% | 2.68% | -- | 2.12% | 2.98% | 0.08% | 0.03% | 购买 | ||
| 39 | 007311 | 方正富邦添利纯债A | 2024-05-20 | 1.0276 | 1.1746 | 0.05% | 0.15% | 0.34% | 1.44% | 3.21% | 5.62% | 2.36% | 18.81% | 0.15% | 0.08% | 购买 | ||
| 40 | 010085 | 蜂巢丰瑞债券C | 2024-05-20 | 1.0622 | 1.6402 | 0.03% | 0.09% | 0.35% | 1.56% | 3.84% | 5.31% | 2.75% | 68.18% | 0.09% | 0.0% | 购买 | ||
| 41 | 010084 | 蜂巢丰瑞债券A | 2024-05-20 | 1.0645 | 1.7155 | 0.03% | 0.10% | 0.37% | 1.58% | 3.89% | 5.39% | 2.79% | 76.30% | 0.10% | 0.06% | 购买 | ||
| 42 | 100018 | 富国天利增长债券A | 2024-05-20 | 1.3443 | 2.8313 | 0.08% | 0.16% | 0.61% | 1.58% | 2.64% | 3.64% | 2.09% | 351.02% | 0.16% | 0.12% | 购买 | ||
| 43 | 161019 | 富国新天锋债券(LOF)A | 2024-05-20 | 1.1043 | 1.6838 | 0.12% | 0.20% | 0.97% | 1.61% | 2.56% | 3.21% | 2.14% | 93.63% | 0.20% | 0.08% | 购买 | ||
| 44 | 006417 | 方正富邦丰利债券C | 2024-05-20 | 1.0859 | 1.1229 | 0.09% | 0.18% | 0.45% | 1.66% | 2.83% | 3.82% | 2.29% | 12.46% | 0.18% | 0.0% | 购买 | ||
| 45 | 006416 | 方正富邦丰利债券A | 2024-05-20 | 1.0415 | 1.1465 | 0.09% | 0.19% | 0.48% | 1.74% | 3.02% | 4.33% | 2.44% | 15.17% | 0.19% | 0.08% | 购买 | ||
| 46 | 000109 | 富国稳健增强债券C | 2024-05-20 | 1.2100 | 1.6150 | 0.17% | 0.25% | 0.92% | 2.02% | 0.67% | 0.50% | 1.26% | 75.23% | 0.25% | 0.0% | 购买 | ||
| 47 | 000107 | 富国稳健增强债券A/B | 2024-05-20 | 1.2480 | 1.6730 | 0.08% | 0.24% | 0.89% | 2.13% | 0.81% | 0.88% | 1.38% | 83.39% | 0.24% | 0.08% | 购买 | ||
| 48 | 710302 | 富安达增强收益债券C | 2024-05-20 | 1.2892 | 1.3092 | 0.13% | 0.15% | 0.73% | 2.17% | 2.11% | 2.98% | 2.17% | 31.45% | 0.15% | 0.0% | 购买 | ||
| 49 | 710301 | 富安达增强收益债券A | 2024-05-20 | 1.3574 | 1.3774 | 0.13% | 0.15% | 0.76% | 2.27% | 2.31% | 3.39% | 2.32% | 38.40% | 0.15% | 0.08% | 购买 | ||
| 50 | 005078 | 富国宝利增强债券 | 2024-05-20 | 1.2491 | 1.2891 | 0.10% | 0.09% | 0.97% | 2.98% | 1.56% | 0.81% | 2.33% | 28.95% | 0.09% | 0.08% | 购买 |
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