| 1 | 004441 | 富荣富兴纯债 | 2024-05-14 | 1.2424 | 1.3184 | 0.02% | 0.09% | 0.37% | 1.12% | 2.10% | 3.42% | 1.58% | 33.36% | 0.09% | 0.08% | 购买 | ||
| 2 | 003999 | 富荣富祥纯债 | 2024-05-14 | 1.1521 | 1.3511 | 0.06% | 0.02% | 0.51% | 1.38% | 2.74% | 3.84% | 2.03% | 36.91% | 0.02% | 0.08% | 购买 | ||
| 3 | 003796 | 方正富邦睿利纯债C | 2024-05-14 | 1.1676 | 1.2956 | 0.07% | 0.01% | 0.31% | 1.49% | 2.95% | 4.21% | 2.12% | 32.39% | 0.01% | 0.0% | 购买 | ||
| 4 | 003795 | 方正富邦睿利纯债A | 2024-05-14 | 1.1813 | 1.3083 | 0.07% | 0.02% | 0.33% | 1.54% | 3.05% | 4.43% | 2.19% | 33.80% | 0.02% | 0.08% | 购买 | ||
| 5 | 003788 | 方正富邦惠利纯债C | 2024-05-14 | 1.0353 | 1.4763 | 0.03% | 0.02% | 0.18% | 1.27% | 2.51% | 3.67% | 1.81% | 55.23% | 0.02% | 0.0% | 购买 | ||
| 6 | 003787 | 方正富邦惠利纯债A | 2024-05-14 | 1.0264 | 1.2544 | 0.03% | 0.03% | 0.21% | 1.33% | 2.61% | 3.89% | 1.89% | 27.45% | 0.03% | 0.08% | 购买 | ||
| 7 | 000812 | 富国收益增强债券C | 2024-05-14 | 1.2210 | 1.4160 | 0.08% | 0.08% | 2.18% | 5.81% | -5.20% | -8.95% | -2.48% | 42.15% | 0.08% | 0.0% | 购买 | ||
| 8 | 000810 | 富国收益增强债券A | 2024-05-14 | 1.2750 | 1.4700 | 0.08% | 0.16% | 2.25% | 5.99% | -4.99% | -8.60% | -2.30% | 48.00% | 0.16% | 0.08% | 购买 | ||
| 9 | 000192 | 富国信用债债券C | 2024-05-14 | 1.2559 | 1.5214 | 0.04% | 0.08% | 0.30% | 1.20% | 2.59% | 3.86% | 1.88% | 62.81% | 0.08% | 0.0% | 购买 | ||
| 10 | 000191 | 富国信用债债券A/B | 2024-05-14 | 1.2827 | 1.5732 | 0.04% | 0.09% | 0.34% | 1.30% | 2.79% | 4.28% | 2.02% | 70.24% | 0.09% | 0.08% | 购买 | ||
| 11 | 000141 | 富国国有企业债债券C | 2024-05-14 | 1.0052 | 1.4237 | 0.02% | 0.06% | 0.23% | 0.87% | 1.84% | 3.13% | 1.33% | 52.02% | 0.06% | 0.0% | 购买 | ||
| 12 | 000139 | 富国国有企业债债券A/B | 2024-05-14 | 1.0059 | 1.4574 | 0.01% | 0.06% | 0.23% | 0.89% | 1.87% | 3.19% | 1.35% | 57.05% | 0.06% | 0.08% | 购买 | ||
| 13 | 000109 | 富国稳健增强债券C | 2024-05-14 | 1.2070 | 1.6120 | 0.00% | 0.08% | 0.84% | 1.94% | 0.50% | 0.33% | 1.00% | 74.79% | 0.08% | 0.0% | 购买 | ||
| 14 | 000107 | 富国稳健增强债券A/B | 2024-05-14 | 1.2450 | 1.6700 | 0.00% | 0.08% | 0.81% | 1.97% | 0.65% | 0.72% | 1.14% | 82.95% | 0.08% | 0.08% | 购买 |
上一页
第2页 共2页
