| 1 | 100035 | 富国优化增强债券A/B | 2024-05-31 | 1.5800 | 1.8950 | 0.00% | 0.64% | 1.28% | 4.08% | -1.00% | -0.50% | -1.43% | 94.30% | 0.64% | 0.08% | 购买 | ||
| 2 | 100037 | 富国优化增强债券C | 2024-05-31 | 1.4790 | 1.7890 | 0.00% | 0.61% | 1.23% | 4.01% | -1.20% | -0.87% | -1.60% | 82.81% | 0.61% | 0.0% | 购买 | ||
| 3 | 018980 | 富国优化增强债券E | 2024-05-31 | 1.5700 | 1.5700 | 0.00% | 0.58% | 1.29% | 4.11% | -1.63% | -- | -2.06% | -2.61% | 0.58% | 0.0% | 购买 | ||
| 4 | 020068 | 富国安福30天滚动持有短债债券发起式E | 2024-05-31 | 1.0894 | 1.0894 | 0.01% | 0.26% | 0.48% | 1.03% | 2.45% | -- | 1.95% | 2.49% | 0.26% | 0.0% | 购买 | ||
| 5 | 003999 | 富荣富祥纯债A | 2024-05-31 | 1.1575 | 1.3565 | 0.06% | 0.23% | 0.67% | 1.18% | 3.22% | 4.17% | 2.51% | 37.55% | 0.23% | 0.08% | 购买 | ||
| 6 | 021394 | 富荣富祥纯债C | 2024-05-31 | 1.1574 | 1.1574 | 0.06% | 0.22% | -- | -- | -- | -- | -- | 0.38% | 0.22% | 0.0% | 购买 | ||
| 7 | 018403 | 富国稳健添利债券E | 2024-05-31 | 1.0258 | 1.0258 | 0.12% | 0.21% | 0.48% | 1.73% | 1.09% | 2.58% | 0.90% | 2.58% | 0.21% | 0.0% | 购买 | ||
| 8 | 018394 | 富国稳健添利债券C | 2024-05-31 | 1.0223 | 1.0223 | 0.13% | 0.21% | 0.45% | 1.63% | 0.90% | 2.23% | 0.74% | 2.23% | 0.21% | 0.0% | 购买 | ||
| 9 | 018393 | 富国稳健添利债券A | 2024-05-31 | 1.0264 | 1.0264 | 0.12% | 0.21% | 0.48% | 1.73% | 1.10% | 2.64% | 0.90% | 2.64% | 0.21% | 0.80% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 000197 | 富国目标收益一年期纯债债券 | 2024-05-31 | 1.1181 | 1.5401 | 0.01% | 0.17% | 0.82% | 1.83% | 3.68% | 4.99% | 3.03% | 66.52% | 0.17% | 0.06% | 购买 | ||
| 13 | 013379 | 方正富邦稳裕纯债C | 2024-05-31 | 1.0763 | 1.1013 | 0.01% | 0.15% | 0.57% | 1.16% | 3.12% | 4.07% | 2.32% | 10.21% | 0.15% | 0.0% | 购买 | ||
| 14 | 013378 | 方正富邦稳裕纯债A | 2024-05-31 | 1.0823 | 1.1073 | 0.01% | 0.15% | 0.59% | 1.23% | 3.01% | 4.11% | 2.45% | 10.81% | 0.15% | 0.80% | 购买 | ||
| 15 | 004441 | 富荣富兴纯债 | 2024-05-31 | 1.2460 | 1.3220 | 0.04% | 0.15% | 0.50% | 1.07% | 2.37% | 3.51% | 1.87% | 33.74% | 0.15% | 0.08% | 购买 | ||
| 16 | 017710 | 富国增利债券发起式A | 2024-05-31 | 1.0529 | 1.0529 | 0.01% | 0.13% | 0.66% | 1.41% | 3.92% | 5.31% | 2.78% | 5.29% | 0.13% | 0.50% | 购买 | ||
| 17 | 017711 | 富国增利债券发起式C | 2024-05-31 | 1.0508 | 1.0508 | 0.00% | 0.13% | 0.64% | 1.35% | 3.81% | 5.10% | 2.70% | 5.08% | 0.13% | 0.0% | 购买 | ||
| 18 | 008395 | 方正富邦恒利C | 2024-05-31 | 1.0638 | 1.1098 | -0.01% | 0.13% | 0.69% | 1.10% | 2.57% | 4.04% | 1.84% | 11.27% | 0.13% | 0.0% | 购买 | ||
| 19 | 008394 | 方正富邦恒利A | 2024-05-31 | 1.0683 | 1.1183 | -0.01% | 0.13% | 0.69% | 1.13% | 2.65% | 4.28% | 1.90% | 12.16% | 0.13% | 0.80% | 购买 | ||
| 20 | 000469 | 富国目标齐利一年期纯债债券 | 2024-05-31 | 1.0993 | 1.4893 | 0.00% | 0.13% | 0.67% | 1.51% | 2.50% | 4.27% | 1.77% | 57.68% | 0.13% | 0.06% | 购买 | ||
| 21 | 004978 | 富国聚利三个月定开债发起式 | 2024-05-31 | 1.0664 | 1.3257 | 0.00% | 0.13% | 0.60% | 1.14% | 2.90% | 4.44% | 2.28% | 35.86% | 0.13% | 0.60% | 购买 | ||
| 22 | 013730 | 方正富邦稳恒3个月定开债券 | 2024-05-31 | 1.0204 | 1.0824 | 0.00% | 0.13% | 0.60% | 0.99% | 3.11% | 4.03% | 2.25% | 8.47% | 0.13% | 0.30% | 购买 | ||
| 23 | 017163 | 蜂巢添益纯债E | 2024-05-31 | 1.0660 | 1.1060 | 0.02% | 0.13% | 0.49% | 1.00% | 2.09% | 3.77% | 1.79% | 4.55% | 0.13% | 0.0% | 购买 | ||
| 24 | 019596 | 富国中债7-10年政策性金融债ETF发起式联接E | 2024-05-31 | 1.0767 | 1.0767 | -0.05% | 0.12% | 0.36% | 1.36% | 4.87% | -- | 3.66% | 5.26% | 0.12% | 0.0% | 购买 | ||
| 25 | 018267 | 富国中债7-10年政策性金融债ETF发起式联接C | 2024-05-31 | 1.0751 | 1.0751 | -0.05% | 0.12% | 0.36% | 1.36% | 4.88% | 6.33% | 3.66% | 7.51% | 0.12% | 0.0% | 购买 | ||
| 26 | 018266 | 富国中债7-10年政策性金融债ETF发起式联接A | 2024-05-31 | 1.0769 | 1.0769 | -0.05% | 0.12% | 0.36% | 1.36% | 4.89% | 6.36% | 3.67% | 7.69% | 0.12% | 0.50% | 购买 | ||
| 27 | 000516 | 富国祥利一年期定期开放债券型A | 2024-05-31 | 1.1951 | 1.3971 | 0.01% | 0.12% | 0.60% | 1.29% | 3.43% | 5.09% | 2.68% | 43.17% | 0.12% | 0.60% | 购买 | ||
| 28 | 019191 | 富国纯债债券发起式E | 2024-05-31 | 1.1190 | 1.1600 | 0.00% | 0.12% | 0.50% | 1.14% | 3.25% | -- | 2.48% | 5.36% | 0.12% | 0.0% | 购买 | ||
| 29 | 100066 | 富国纯债债券发起式A/B | 2024-05-31 | 1.1188 | 1.5246 | 0.00% | 0.12% | 0.50% | 1.14% | 3.26% | 4.52% | 2.50% | 63.81% | 0.12% | 0.08% | 购买 | ||
| 30 | 100072 | 富国强回报定期开放债券A/B | 2024-05-31 | 1.7803 | 1.9743 | 0.01% | 0.12% | 0.62% | 1.41% | 3.58% | 5.26% | 2.81% | 100.67% | 0.12% | 0.08% | 购买 | ||
| 31 | 005171 | 富国景利纯债债券A | 2024-05-31 | 1.0792 | 1.2917 | 0.01% | 0.12% | 0.48% | 1.12% | 3.10% | 4.50% | 2.34% | 32.36% | 0.12% | 0.80% | 购买 | ||
| 32 | 020931 | 富国景利纯债债券C | 2024-05-31 | 1.0791 | 1.0791 | 0.00% | 0.12% | 0.47% | -- | -- | -- | -- | 1.06% | 0.12% | 0.0% | 购买 | ||
| 33 | 012603 | 富安达富利纯债债券C | 2024-05-31 | 1.0908 | 1.1708 | 0.04% | 0.12% | 0.38% | 1.07% | 2.77% | 3.49% | 2.10% | 10.71% | 0.12% | 0.0% | 购买 | ||
| 34 | 007520 | 富安达富利纯债债券A | 2024-05-31 | 1.0797 | 1.1597 | 0.04% | 0.12% | 0.38% | 1.10% | 2.82% | 3.60% | 2.14% | 16.42% | 0.12% | 0.06% | 购买 | ||
| 35 | 008466 | 蜂巢添益纯债C | 2024-05-31 | 1.0455 | 1.1575 | 0.01% | 0.12% | 0.50% | 1.03% | 2.16% | 3.93% | 1.83% | 16.55% | 0.12% | 0.0% | 购买 | ||
| 36 | 008465 | 蜂巢添益纯债A | 2024-05-31 | 1.0426 | 1.1596 | 0.01% | 0.12% | 0.50% | 1.05% | 2.19% | 3.98% | 1.86% | 16.80% | 0.12% | 0.06% | 购买 | ||
| 37 | 018451 | 富安达富祥利率债C | 2024-05-31 | 1.0356 | 1.0356 | 0.01% | 0.11% | 0.39% | 1.01% | 2.82% | -- | 2.18% | 3.56% | 0.11% | 0.0% | 购买 | ||
| 38 | 018450 | 富安达富祥利率债A | 2024-05-31 | 1.0314 | 1.0314 | 0.01% | 0.11% | 0.44% | 1.10% | 2.93% | -- | 2.28% | 3.14% | 0.11% | 0.03% | 购买 | ||
| 39 | 017841 | 方正富邦稳惠3个月定开债券 | 2024-05-31 | 1.0170 | 1.0350 | -0.01% | 0.11% | 0.47% | 0.91% | 2.78% | -- | 1.94% | 3.52% | 0.11% | 0.30% | 购买 | ||
| 40 | 005383 | 富国绿色纯债一年定开债券 | 2024-05-31 | 1.2025 | 1.3025 | -0.01% | 0.11% | 0.48% | 1.27% | 3.02% | 3.65% | 2.27% | 31.98% | 0.11% | 0.08% | 购买 | ||
| 41 | 100068 | 富国纯债债券发起式C | 2024-05-31 | 1.1165 | 1.4719 | 0.00% | 0.11% | 0.48% | 1.04% | 3.06% | 4.11% | 2.33% | 56.10% | 0.11% | 0.0% | 购买 | ||
| 42 | 100073 | 富国强回报定期开放债券C | 2024-05-31 | 1.6934 | 1.8684 | 0.01% | 0.11% | 0.58% | 1.30% | 3.37% | 4.83% | 2.63% | 89.68% | 0.11% | 0.0% | 购买 | ||
| 43 | 016720 | 富国稳健双盈债券发起式C | 2024-05-31 | 0.9626 | 0.9626 | 0.01% | 0.11% | -0.60% | 0.65% | -1.07% | -4.06% | 0.88% | -3.74% | 0.11% | 0.0% | 购买 | ||
| 44 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-05-31 | 108.1899 | 1.0819 | -0.04% | 0.11% | 0.33% | 1.16% | 4.50% | 6.18% | 3.27% | 8.19% | 0.11% | -- | 购买 | ||
| 45 | 008369 | 蜂巢丰鑫一年定开 | 2024-05-31 | 1.1884 | 1.1884 | 0.10% | 0.10% | 0.49% | 1.29% | 3.33% | 6.25% | 2.55% | 18.84% | 0.10% | 0.60% | 购买 | ||
| 46 | 007311 | 方正富邦添利纯债A | 2024-05-31 | 1.0291 | 1.1761 | 0.02% | 0.10% | 0.54% | 1.23% | 3.27% | 5.52% | 2.51% | 18.98% | 0.10% | 0.08% | 购买 | ||
| 47 | 006731 | 方正富邦富利纯债A | 2024-05-31 | 1.0896 | 1.1996 | 0.01% | 0.10% | 0.26% | 0.67% | 2.96% | 4.68% | 1.91% | 20.67% | 0.10% | 0.80% | 购买 | ||
| 48 | 000517 | 富国祥利一年期定期开放债券型C | 2024-05-31 | 1.1610 | 1.3620 | 0.00% | 0.10% | 0.55% | 1.19% | 3.21% | 4.65% | 2.51% | 39.34% | 0.10% | 0.0% | 购买 | ||
| 49 | 000192 | 富国信用债债券C | 2024-05-31 | 1.2582 | 1.5237 | 0.00% | 0.10% | 0.42% | 0.99% | 2.73% | 3.87% | 2.07% | 63.10% | 0.10% | 0.0% | 购买 | ||
| 50 | 014012 | 蜂巢丰吉纯债A | 2024-05-31 | 1.0526 | 1.1027 | 0.01% | 0.10% | 0.44% | 1.41% | 5.18% | 6.27% | 2.56% | 10.53% | 0.10% | 0.60% | 购买 |
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