| 1 | 009291 | 富国添享一年持有期债券C | 2024-06-05 | 1.1376 | 1.1376 | 0.04% | -0.10% | 0.35% | 0.86% | 2.26% | 2.57% | 1.63% | 13.76% | -0.10% | 0.0% | 购买 | ||
| 2 | 161019 | 富国新天锋债券(LOF)A | 2024-06-05 | 1.0983 | 1.6778 | 0.01% | -0.41% | 0.30% | 0.84% | 2.40% | 2.50% | 1.58% | 92.57% | -0.41% | 0.08% | 购买 | ||
| 3 | 007219 | 蜂巢添幂中短债C | 2024-06-05 | 1.0416 | 1.1416 | 0.01% | 0.06% | 0.34% | 0.82% | 1.82% | 2.95% | 1.50% | 14.64% | 0.06% | 0.0% | 购买 | ||
| 4 | 006488 | 富荣富开1-3年国开债纯债A | 2024-06-05 | 1.0217 | 1.1768 | 0.02% | 0.08% | 0.31% | 0.81% | 2.12% | 2.84% | 1.50% | 18.71% | 0.08% | 0.08% | 购买 | ||
| 5 | 161015 | 富国天盈债券(LOF)C | 2024-06-05 | 1.2487 | 1.9682 | -0.01% | -0.04% | 0.31% | 0.79% | 1.51% | 1.77% | 1.03% | 112.09% | -0.04% | 0.0% | 购买 | ||
| 6 | 018878 | 富安达富禧纯债30天持有债券A | 2024-06-05 | 1.0228 | 1.0228 | 0.03% | 0.07% | 0.46% | 0.77% | 1.89% | -- | 1.53% | 2.28% | 0.07% | 0.02% | 购买 | ||
| 7 | 018879 | 富安达富禧纯债30天持有债券C | 2024-06-05 | 1.0219 | 1.0219 | 0.03% | 0.07% | 0.45% | 0.75% | 1.83% | -- | 1.48% | 2.19% | 0.07% | 0.0% | 购买 | ||
| 8 | 007907 | 富荣富开1-3年国开债纯债C | 2024-06-05 | 1.0380 | 1.1514 | 0.02% | 0.07% | 0.29% | 0.75% | 2.68% | 3.30% | 2.06% | 12.06% | 0.07% | 0.0% | 购买 | ||
| 9 | 000139 | 富国国有企业债债券A/B | 2024-06-05 | 1.0074 | 1.4589 | 0.01% | 0.04% | 0.28% | 0.74% | 1.96% | 3.11% | 1.50% | 57.29% | 0.04% | 0.08% | 购买 | ||
| 10 | 000141 | 富国国有企业债债券C | 2024-06-05 | 1.0067 | 1.4252 | 0.01% | 0.05% | 0.28% | 0.73% | 1.94% | 3.06% | 1.48% | 52.25% | 0.05% | 0.0% | 购买 | ||
| 11 | 006804 | 富国短债债券型A | 2024-06-05 | 1.1755 | 1.1755 | 0.01% | 0.05% | 0.25% | 0.67% | 1.77% | 2.86% | 1.35% | 17.55% | 0.05% | 0.04% | 购买 | ||
| 12 | 006805 | 富国短债债券型C | 2024-06-05 | 1.1561 | 1.1561 | 0.01% | 0.04% | 0.22% | 0.60% | 1.64% | 2.60% | 1.23% | 15.61% | 0.04% | 0.0% | 购买 | ||
| 13 | 000810 | 富国收益增强债券A | 2024-06-05 | 1.2370 | 1.4320 | -0.16% | -0.88% | -1.67% | 0.24% | -5.07% | -11.39% | -5.21% | 43.59% | -0.88% | 0.08% | 购买 | ||
| 14 | 000812 | 富国收益增强债券C | 2024-06-05 | 1.1840 | 1.3790 | -0.25% | -0.92% | -1.74% | 0.08% | -5.28% | -11.77% | -5.43% | 37.84% | -0.92% | 0.0% | 购买 | ||
| 15 | 019798 | 富安达睿选增利债券A | 2024-06-05 | 1.0027 | 1.0027 | 0.00% | 0.02% | 0.26% | -- | -- | -- | -- | 0.27% | 0.02% | 0.06% | 购买 | ||
| 16 | 019799 | 富安达睿选增利债券C | 2024-06-05 | 1.0025 | 1.0025 | 0.00% | 0.01% | 0.24% | -- | -- | -- | -- | 0.25% | 0.01% | 0.0% | 购买 | ||
| 17 | 021394 | 富荣富祥纯债C | 2024-06-05 | 1.1584 | 1.1584 | 0.03% | 0.17% | -- | -- | -- | -- | -- | 0.47% | 0.17% | 0.0% | 购买 |
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