| 1 | 100035 | 富国优化增强债券A/B | 2024-05-10 | 1.5970 | 1.9120 | -0.19% | 2.37% | 4.11% | 8.34% | -0.06% | 0.00% | -0.37% | 96.39% | 2.37% | 0.08% | 购买 | ||
| 2 | 100037 | 富国优化增强债券C | 2024-05-10 | 1.4960 | 1.8060 | -0.13% | 2.40% | 4.11% | 8.25% | -0.20% | -0.33% | -0.47% | 84.91% | 2.40% | 0.0% | 购买 | ||
| 3 | 100051 | 富国可转换债券A | 2024-05-10 | 1.9280 | 1.9280 | 0.05% | 2.55% | 3.94% | 7.23% | -1.58% | -4.60% | -1.38% | 92.80% | 2.55% | 0.08% | 购买 | ||
| 4 | 000810 | 富国收益增强债券A | 2024-05-10 | 1.2770 | 1.4720 | 0.00% | 1.51% | 2.65% | 6.15% | -4.42% | -8.92% | -2.15% | 48.24% | 1.51% | 0.08% | 购买 | ||
| 5 | 000812 | 富国收益增强债券C | 2024-05-10 | 1.2240 | 1.4190 | 0.00% | 1.58% | 2.68% | 6.07% | -4.52% | -9.20% | -2.24% | 42.49% | 1.58% | 0.0% | 购买 | ||
| 6 | 005121 | 富国兴利增强债券 | 2024-05-10 | 1.4212 | 1.4212 | -0.18% | 1.11% | 2.28% | 4.95% | 0.29% | -1.52% | 1.44% | 42.12% | 1.11% | 0.08% | 购买 | ||
| 7 | 161010 | 富国天丰强化债券(LOF) | 2024-05-10 | 1.1625 | 1.9610 | 0.00% | 1.63% | 2.03% | 4.74% | -0.27% | -1.04% | 0.54% | 140.53% | 1.63% | 0.08% | 购买 | ||
| 8 | 004902 | 富国丰利增强债券 | 2024-05-10 | 1.2097 | 1.2677 | -0.02% | 0.83% | 1.80% | 3.98% | 1.84% | 0.78% | 2.14% | 26.89% | 0.83% | 0.08% | 购买 | ||
| 9 | 010435 | 富国双债增强债券A | 2024-05-10 | 1.0388 | 1.1168 | 0.34% | 1.38% | 1.99% | 3.55% | 0.61% | -0.34% | 1.08% | 11.82% | 1.38% | 0.08% | 购买 | ||
| 10 | 008035 | 蜂巢恒利债券A | 2024-05-10 | 1.0896 | 1.1426 | 0.04% | 0.36% | 1.07% | 3.52% | 5.56% | 6.15% | 4.66% | 14.56% | 0.36% | 0.04% | 购买 | ||
| 11 | 005078 | 富国宝利增强债券 | 2024-05-10 | 1.2480 | 1.2880 | 0.06% | 0.78% | 1.42% | 3.51% | 1.62% | 0.63% | 2.24% | 28.83% | 0.78% | 0.08% | 购买 | ||
| 12 | 010436 | 富国双债增强债券C | 2024-05-10 | 1.0286 | 1.1056 | 0.34% | 1.37% | 1.97% | 3.47% | 0.46% | -0.64% | 0.97% | 10.66% | 1.37% | 0.0% | 购买 | ||
| 13 | 008036 | 蜂巢恒利债券C | 2024-05-10 | 1.0733 | 1.1263 | 0.04% | 0.36% | 1.05% | 3.42% | 5.37% | 5.75% | 4.53% | 12.92% | 0.36% | 0.0% | 购买 | ||
| 14 | 012747 | 富国双利增强债券C | 2024-05-10 | 0.9508 | 0.9508 | 0.12% | 0.93% | 1.98% | 3.07% | 1.40% | 0.87% | 2.01% | -4.92% | 0.93% | 0.0% | 购买 | ||
| 15 | 012746 | 富国双利增强债券A | 2024-05-10 | 0.9560 | 0.9560 | 0.12% | 0.94% | 1.98% | 3.07% | 1.41% | 0.89% | 2.02% | -4.40% | 0.94% | 0.08% | 购买 | ||
| 16 | 710301 | 富安达增强收益债券A | 2024-05-10 | 1.3572 | 1.3772 | 0.04% | 0.91% | 1.17% | 2.64% | 2.65% | 3.04% | 2.31% | 38.38% | 0.91% | 0.08% | 购买 | ||
| 17 | 710302 | 富安达增强收益债券C | 2024-05-10 | 1.2891 | 1.3091 | 0.03% | 0.90% | 1.14% | 2.54% | 2.44% | 2.64% | 2.16% | 31.44% | 0.90% | 0.0% | 购买 | ||
| 18 | 000107 | 富国稳健增强债券A/B | 2024-05-10 | 1.2460 | 1.6710 | 0.08% | 0.56% | 0.81% | 2.05% | 0.89% | 0.64% | 1.22% | 83.10% | 0.56% | 0.08% | 购买 | ||
| 19 | 000109 | 富国稳健增强债券C | 2024-05-10 | 1.2070 | 1.6120 | 0.08% | 0.50% | 0.75% | 1.94% | 0.58% | 0.17% | 1.00% | 74.79% | 0.50% | 0.0% | 购买 | ||
| 20 | 161019 | 富国新天锋债券(LOF)A | 2024-05-10 | 1.1023 | 1.6818 | 0.04% | 0.67% | 0.86% | 1.73% | 2.51% | 3.06% | 1.95% | 93.27% | 0.67% | 0.08% | 购买 | ||
| 21 | 006416 | 方正富邦丰利债券A | 2024-05-10 | 1.0388 | 1.1438 | 0.01% | 0.31% | 0.67% | 1.72% | 3.08% | 4.05% | 2.17% | 14.87% | 0.31% | 0.08% | 购买 | ||
| 22 | 100018 | 富国天利增长债券A | 2024-05-10 | 1.3419 | 2.8289 | 0.01% | 0.46% | 0.68% | 1.66% | 2.59% | 3.44% | 1.91% | 350.22% | 0.46% | 0.12% | 购买 | ||
| 23 | 006417 | 方正富邦丰利债券C | 2024-05-10 | 1.0831 | 1.1201 | 0.00% | 0.30% | 0.63% | 1.61% | 2.87% | 3.53% | 2.03% | 12.17% | 0.30% | 0.0% | 购买 | ||
| 24 | 010084 | 蜂巢丰瑞债券A | 2024-05-10 | 1.0628 | 1.7138 | 0.00% | 0.22% | 0.52% | 1.59% | 3.92% | 5.31% | 2.63% | 76.02% | 0.22% | 0.06% | 购买 | ||
| 25 | 010085 | 蜂巢丰瑞债券C | 2024-05-10 | 1.0606 | 1.6386 | 0.01% | 0.23% | 0.52% | 1.56% | 3.88% | 5.24% | 2.59% | 67.92% | 0.23% | 0.0% | 购买 | ||
| 26 | 018450 | 富安达富祥利率债A | 2024-05-10 | 1.0281 | 1.0281 | 0.01% | 0.12% | 0.26% | 1.43% | 2.58% | -- | 1.95% | 2.81% | 0.12% | 0.03% | 购买 | ||
| 27 | 003795 | 方正富邦睿利纯债A | 2024-05-10 | 1.1797 | 1.3067 | -0.02% | 0.07% | 0.32% | 1.40% | 2.95% | 4.39% | 2.05% | 33.62% | 0.07% | 0.08% | 购买 | ||
| 28 | 007520 | 富安达富利纯债债券A | 2024-05-10 | 1.0771 | 1.1571 | 0.02% | 0.14% | 0.32% | 1.39% | 2.55% | 3.72% | 1.89% | 16.14% | 0.14% | 0.06% | 购买 | ||
| 29 | 007311 | 方正富邦添利纯债A | 2024-05-10 | 1.0255 | 1.1725 | 0.01% | 0.19% | 0.35% | 1.39% | 3.19% | 5.56% | 2.15% | 18.57% | 0.19% | 0.08% | 购买 | ||
| 30 | 018451 | 富安达富祥利率债C | 2024-05-10 | 1.0327 | 1.0327 | 0.01% | 0.11% | 0.25% | 1.38% | 2.52% | -- | 1.89% | 3.27% | 0.11% | 0.0% | 购买 | ||
| 31 | 003796 | 方正富邦睿利纯债C | 2024-05-10 | 1.1661 | 1.2941 | -0.02% | 0.07% | 0.31% | 1.36% | 2.85% | 4.18% | 1.99% | 32.22% | 0.07% | 0.0% | 购买 | ||
| 32 | 012603 | 富安达富利纯债债券C | 2024-05-10 | 1.0881 | 1.1681 | 0.01% | 0.13% | 0.30% | 1.36% | 2.50% | 3.60% | 1.84% | 10.43% | 0.13% | 0.0% | 购买 | ||
| 33 | 009290 | 富国添享一年持有期债券A | 2024-05-10 | 1.1511 | 1.1511 | 0.02% | 0.35% | 0.55% | 1.35% | 2.20% | 3.05% | 1.73% | 15.11% | 0.35% | 0.03% | 购买 | ||
| 34 | 100066 | 富国纯债债券发起式A/B | 2024-05-10 | 1.1151 | 1.5209 | -0.01% | 0.17% | 0.38% | 1.31% | 3.05% | 4.47% | 2.16% | 63.27% | 0.17% | 0.08% | 购买 | ||
| 35 | 007312 | 方正富邦添利纯债C | 2024-05-10 | 1.0213 | 1.1643 | 0.00% | 0.18% | 0.30% | 1.30% | 3.06% | 5.35% | 2.04% | 17.64% | 0.18% | 0.0% | 购买 | ||
| 36 | 003999 | 富荣富祥纯债 | 2024-05-10 | 1.1510 | 1.3500 | 0.01% | 0.10% | 0.52% | 1.28% | 2.69% | 3.78% | 1.93% | 36.78% | 0.10% | 0.08% | 购买 | ||
| 37 | 009291 | 富国添享一年持有期债券C | 2024-05-10 | 1.1374 | 1.1374 | 0.01% | 0.34% | 0.52% | 1.26% | 2.05% | 2.74% | 1.62% | 13.74% | 0.34% | 0.0% | 购买 | ||
| 38 | 007616 | 富国投资级信用债债券型A | 2024-05-10 | 1.0640 | 1.1800 | 0.00% | 0.17% | 0.38% | 1.23% | 2.86% | 4.24% | 2.00% | 19.08% | 0.17% | 0.08% | 购买 | ||
| 39 | 000191 | 富国信用债债券A/B | 2024-05-10 | 1.2817 | 1.5722 | 0.00% | 0.17% | 0.39% | 1.22% | 2.77% | 4.25% | 1.94% | 70.10% | 0.17% | 0.08% | 购买 | ||
| 40 | 100068 | 富国纯债债券发起式C | 2024-05-10 | 1.1131 | 1.4685 | 0.00% | 0.17% | 0.35% | 1.21% | 2.85% | 4.06% | 2.02% | 55.62% | 0.17% | 0.0% | 购买 | ||
| 41 | 013520 | 富荣中短债债券A | 2024-05-10 | 0.9274 | 0.9274 | 0.01% | 0.15% | 0.48% | 1.20% | 2.41% | 4.04% | 1.74% | -7.26% | 0.15% | 0.04% | 购买 | ||
| 42 | 100058 | 富国产业债债券A | 2024-05-10 | 1.2041 | 1.7111 | 0.01% | 0.26% | 0.46% | 1.19% | 2.70% | 4.14% | 1.86% | 92.84% | 0.26% | 0.08% | 购买 | ||
| 43 | 003787 | 方正富邦惠利纯债A | 2024-05-10 | 1.0250 | 1.2530 | 0.00% | 0.07% | 0.21% | 1.19% | 2.51% | 3.86% | 1.75% | 27.28% | 0.07% | 0.08% | 购买 | ||
| 44 | 007618 | 富国投资级信用债债券型D | 2024-05-10 | 1.0576 | 1.1676 | -0.01% | 0.15% | 0.35% | 1.16% | 2.72% | 3.97% | 1.90% | 17.72% | 0.15% | 0.0% | 购买 | ||
| 45 | 013521 | 富荣中短债债券C | 2024-05-10 | 0.9228 | 0.9228 | 0.00% | 0.14% | 0.46% | 1.15% | 2.29% | 3.81% | 1.66% | -7.72% | 0.14% | 0.0% | 购买 | ||
| 46 | 003788 | 方正富邦惠利纯债C | 2024-05-10 | 1.0340 | 1.4750 | 0.01% | 0.07% | 0.18% | 1.14% | 2.43% | 3.66% | 1.68% | 55.04% | 0.07% | 0.0% | 购买 | ||
| 47 | 007617 | 富国投资级信用债债券型C | 2024-05-10 | 1.0550 | 1.1650 | 0.00% | 0.16% | 0.35% | 1.14% | 2.71% | 3.93% | 1.89% | 17.44% | 0.16% | 0.0% | 购买 | ||
| 48 | 000192 | 富国信用债债券C | 2024-05-10 | 1.2549 | 1.5204 | -0.01% | 0.16% | 0.36% | 1.12% | 2.57% | 3.83% | 1.80% | 62.68% | 0.16% | 0.0% | 购买 | ||
| 49 | 007075 | 富国产业债债券C | 2024-05-10 | 1.1867 | 1.2987 | 0.01% | 0.24% | 0.43% | 1.11% | 2.56% | 3.87% | 1.76% | 21.12% | 0.24% | 0.0% | 购买 | ||
| 50 | 007762 | 富国天盈债券(LOF)A | 2024-05-10 | 1.2689 | 1.2689 | 0.02% | 0.28% | 0.44% | 1.06% | 1.44% | 2.24% | 1.12% | 22.06% | 0.28% | 0.08% | 购买 |
第1页 共2页
下一页
