| 1 | 970151 | 方正证券鑫享三个月滚动债券E | 2024-01-15 | 1.0321 | 1.0321 | 0.01% | 0.07% | 0.36% | 0.78% | 1.46% | 3.43% | 0.14% | 3.21% | 0.07% | 0.0% | 购买 | ||
| 2 | 970150 | 方正证券鑫享三个月滚动债券C | 2024-06-07 | 1.0503 | 1.0503 | 0.01% | 0.04% | 0.18% | 0.54% | 1.39% | 2.68% | 1.11% | 5.03% | 0.04% | 0.0% | 购买 | ||
| 3 | 970053 | 方正鑫悦一年持有债券C | 2024-06-07 | 1.0277 | 1.0277 | 0.01% | 0.11% | 0.22% | 0.68% | 1.63% | 0.88% | 1.14% | 2.77% | 0.11% | 0.0% | 购买 | ||
| 4 | 970052 | 方正鑫悦一年持有债券A | 2024-06-07 | 1.0373 | 1.3456 | 0.02% | 0.12% | 0.26% | 0.78% | 1.85% | 1.30% | 1.32% | 3.73% | 0.12% | 0.70% | 购买 | ||
| 5 | 710302 | 富安达增强收益债券C | 2024-06-06 | 1.2804 | 1.3004 | 0.13% | -0.08% | -0.25% | 1.02% | 2.04% | 2.62% | 1.47% | 30.55% | -0.08% | 0.0% | 购买 | ||
| 6 | 710301 | 富安达增强收益债券A | 2024-06-06 | 1.3484 | 1.3684 | 0.13% | -0.07% | -0.21% | 1.12% | 2.24% | 3.03% | 1.64% | 37.48% | -0.07% | 0.08% | 购买 | ||
| 7 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-06-07 | 108.5849 | 1.0858 | -0.02% | 0.37% | 0.40% | 1.02% | 4.82% | 6.40% | 3.65% | 8.58% | 0.37% | -- | 购买 | ||
| 8 | 161019 | 富国新天锋债券(LOF)A | 2024-06-07 | 1.0975 | 1.6770 | 0.08% | -0.36% | -0.22% | 0.76% | 2.31% | 2.39% | 1.51% | 92.43% | -0.36% | 0.08% | 购买 | ||
| 9 | 161015 | 富国天盈债券(LOF)C | 2024-06-07 | 1.2486 | 1.9681 | 0.02% | -0.06% | 0.10% | 0.77% | 1.50% | 1.74% | 1.02% | 112.07% | -0.06% | 0.0% | 购买 | ||
| 10 | 161014 | 富国汇利回报两年定期开放债券 | 2024-06-07 | 1.3114 | 2.0002 | 0.03% | -0.49% | -0.20% | 0.92% | 1.56% | 1.90% | 0.95% | 116.35% | -0.49% | 0.08% | 购买 | ||
| 11 | 161010 | 富国天丰强化债券(LOF) | 2024-06-07 | 1.1390 | 1.9375 | 0.13% | -0.19% | -1.35% | 1.08% | -0.95% | -3.12% | -1.50% | 135.67% | -0.19% | 0.08% | 购买 | ||
| 12 | 100073 | 富国强回报定期开放债券C | 2024-06-07 | 1.6961 | 1.8711 | 0.04% | 0.16% | 0.55% | 1.41% | 3.57% | 4.88% | 2.79% | 89.99% | 0.16% | 0.0% | 购买 | ||
| 13 | 100072 | 富国强回报定期开放债券A/B | 2024-06-07 | 1.7832 | 1.9772 | 0.04% | 0.16% | 0.58% | 1.51% | 3.78% | 5.32% | 2.97% | 101.00% | 0.16% | 0.08% | 购买 | ||
| 14 | 100068 | 富国纯债债券发起式C | 2024-06-07 | 1.1181 | 1.4735 | 0.02% | 0.14% | 0.45% | 1.11% | 3.25% | 4.15% | 2.47% | 56.32% | 0.14% | 0.0% | 购买 | ||
| 15 | 100066 | 富国纯债债券发起式A/B | 2024-06-07 | 1.1205 | 1.5263 | 0.02% | 0.15% | 0.48% | 1.21% | 3.45% | 4.57% | 2.65% | 64.06% | 0.15% | 0.08% | 购买 | ||
| 16 | 100058 | 富国产业债债券A | 2024-06-07 | 1.2062 | 1.7132 | 0.04% | 0.02% | 0.24% | 0.93% | 2.76% | 3.93% | 2.04% | 93.17% | 0.02% | 0.08% | 购买 | ||
| 17 | 100051 | 富国可转换债券A | 2024-06-07 | 1.9050 | 1.9050 | 0.21% | -0.57% | -0.31% | 4.16% | -1.75% | -5.51% | -2.56% | 90.50% | -0.57% | 0.08% | 购买 | ||
| 18 | 100037 | 富国优化增强债券C | 2024-06-07 | 1.4550 | 1.7650 | 0.21% | -1.62% | -2.35% | 3.71% | -2.22% | -2.55% | -3.19% | 79.84% | -1.62% | 0.0% | 购买 | ||
| 19 | 100035 | 富国优化增强债券A/B | 2024-06-07 | 1.5550 | 1.8700 | 0.26% | -1.58% | -2.32% | 3.87% | -2.02% | -2.08% | -2.99% | 91.23% | -1.58% | 0.08% | 购买 | ||
| 20 | 100018 | 富国天利增长债券A | 2024-06-07 | 1.3428 | 2.8298 | 0.06% | -0.10% | 0.16% | 1.24% | 2.82% | 3.40% | 1.98% | 350.52% | -0.10% | 0.12% | 购买 | ||
| 21 | 021564 | 富安达上清所0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 22 | 021563 | 富安达上清所0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 23 | 021430 | 富国投资级信用债债券型E | 2024-06-07 | 1.0686 | 1.0686 | 0.02% | 0.14% | -- | -- | -- | -- | -- | 0.39% | 0.14% | 0.0% | 购买 | ||
| 24 | 021413 | 富国泓利纯债债券型发起式E | 2024-06-07 | 1.0610 | 1.0610 | 0.02% | 0.10% | -- | -- | -- | -- | -- | 0.21% | 0.10% | 0.0% | 购买 | ||
| 25 | 021412 | 富国泓利纯债债券型发起式D | 2024-06-07 | 1.0611 | 1.0611 | 0.02% | 0.10% | -- | -- | -- | -- | -- | 0.22% | 0.10% | 0.25% | 购买 | ||
| 26 | 021394 | 富荣富祥纯债C | 2024-06-06 | 1.1589 | 1.1589 | 0.04% | 0.19% | -- | -- | -- | -- | -- | 0.51% | 0.19% | 0.0% | 购买 | ||
| 27 | 021259 | 富国中债0-2年国开行债券指数E | 2024-06-07 | 1.0330 | 1.0330 | 0.00% | 0.09% | 0.26% | -- | -- | -- | -- | 0.43% | 0.09% | 0.0% | 购买 | ||
| 28 | 021258 | 富国中债-1-3年国开行债券指数E | 2024-06-07 | 1.0763 | 1.0763 | 0.01% | 0.12% | 0.36% | -- | -- | -- | -- | 0.49% | 0.12% | 0.0% | 购买 | ||
| 29 | 021221 | 富国中债1-5年农发行债券指数E | 2024-06-07 | 1.0918 | 1.0918 | -0.01% | 0.15% | 0.35% | -- | -- | -- | -- | 0.55% | 0.15% | 0.0% | 购买 | ||
| 30 | 020961 | 方正富邦瑞福6个月持有期债券C | 2024-05-31 | 1.0051 | 1.0051 | 0.21% | 0.21% | 0.51% | -- | -- | -- | -- | 0.51% | 0.21% | 0.0% | 购买 | ||
| 31 | 020952 | 方正富邦瑞福6个月持有期债券A | 2024-05-31 | 1.0054 | 1.0054 | 0.21% | 0.21% | 0.54% | -- | -- | -- | -- | 0.54% | 0.21% | 0.04% | 购买 | ||
| 32 | 020931 | 富国景利纯债债券C | 2024-06-07 | 1.0806 | 1.0806 | 0.02% | 0.14% | 0.44% | 1.20% | -- | -- | -- | 1.20% | 0.14% | 0.0% | 购买 | ||
| 33 | 020812 | 富国盛利增强债券发起式C | 2024-06-07 | 1.0045 | 1.0045 | 0.16% | -0.11% | -0.05% | -- | -- | -- | -- | 0.45% | -0.11% | 0.0% | 购买 | ||
| 34 | 020811 | 富国盛利增强债券发起式A | 2024-06-07 | 1.0053 | 1.0053 | 0.17% | -0.10% | -0.02% | -- | -- | -- | -- | 0.53% | -0.10% | 0.80% | 购买 | ||
| 35 | 020706 | 蜂巢添汇纯债E | 2024-06-07 | 1.0661 | 1.0661 | 0.02% | 0.08% | 0.37% | -- | -- | -- | -- | 1.22% | 0.08% | 0.0% | 购买 | ||
| 36 | 020703 | 蜂巢稳鑫90天持有期债券C | 2024-06-07 | 1.0006 | 1.0006 | 0.03% | 0.02% | -- | -- | -- | -- | -- | 0.03% | 0.02% | 0.0% | 购买 | ||
| 37 | 020697 | 蜂巢稳鑫90天持有期债券A | 2024-06-07 | 1.0007 | 1.0007 | 0.03% | 0.03% | -- | -- | -- | -- | -- | 0.04% | 0.03% | 0.30% | 购买 | ||
| 38 | 020652 | 富国安慧短债债券D | 2024-06-07 | 1.0600 | 1.0600 | 0.00% | 0.06% | 0.22% | 0.67% | -- | -- | -- | 1.12% | 0.06% | 0.0% | 购买 | ||
| 39 | 020625 | 蜂巢丰吉纯债E | 2024-06-07 | 1.0525 | 1.0525 | 0.02% | 0.12% | 0.45% | 1.32% | -- | -- | -- | 1.96% | 0.12% | 0.0% | 购买 | ||
| 40 | 020520 | 富国瑞夏纯债债券C | 2024-06-07 | 1.0027 | 1.0027 | 0.00% | 0.10% | 0.27% | -- | -- | -- | -- | 0.27% | 0.10% | 0.0% | 购买 | ||
| 41 | 020519 | 富国瑞夏纯债债券A | 2024-06-07 | 1.0031 | 1.0031 | 0.00% | 0.10% | 0.29% | -- | -- | -- | -- | 0.31% | 0.10% | 0.50% | 购买 | ||
| 42 | 020489 | 富国泽利纯债债券C | 2024-06-07 | 1.1142 | 1.1142 | 0.02% | 0.13% | 0.40% | 0.99% | -- | -- | -- | 2.08% | 0.13% | 0.0% | 购买 | ||
| 43 | 020402 | 富国安和120天滚动持有债券发起式C | 2024-06-07 | 1.0206 | 1.0206 | 0.01% | 0.07% | 0.21% | 0.59% | -- | -- | 2.03% | 2.06% | 0.07% | 0.0% | 购买 | ||
| 44 | 020401 | 富国安和120天滚动持有债券发起式A | 2024-06-07 | 1.0217 | 1.0217 | 0.01% | 0.08% | 0.23% | 0.65% | -- | -- | 2.14% | 2.17% | 0.08% | 0.40% | 购买 | ||
| 45 | 020349 | 富国安恒60天持有期债券发起式E | 2024-06-07 | 1.0351 | 1.0351 | 0.01% | 0.07% | 0.24% | 0.84% | -- | -- | 2.34% | 2.75% | 0.07% | 0.0% | 购买 | ||
| 46 | 020338 | 富达90天债券C | 2024-06-07 | 1.0108 | 1.0108 | 0.02% | 0.10% | 0.42% | 0.78% | -- | -- | -- | 1.06% | 0.10% | 0.0% | 购买 | ||
| 47 | 020337 | 富达90天债券A | 2024-06-07 | 1.0115 | 1.0115 | 0.02% | 0.11% | 0.43% | 0.83% | -- | -- | -- | 1.13% | 0.11% | 0.40% | 购买 | ||
| 48 | 020131 | 蜂巢上清所0-3年政金债指数C | 2024-06-07 | 1.0185 | 1.0185 | 0.01% | 0.12% | 0.35% | 0.78% | -- | -- | 1.72% | 1.83% | 0.12% | 0.0% | 购买 | ||
| 49 | 020130 | 蜂巢上清所0-3年政金债指数A | 2024-06-07 | 1.0190 | 1.0190 | 0.00% | 0.12% | 0.35% | 0.80% | -- | -- | 1.76% | 1.89% | 0.12% | 0.50% | 购买 | ||
| 50 | 020068 | 富国安福30天滚动持有短债债券发起式E | 2024-06-07 | 1.0902 | 1.0902 | 0.01% | 0.07% | 0.48% | 1.05% | 2.51% | -- | 2.02% | 2.57% | 0.07% | 0.0% | 购买 |
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