1 | 007520 | 富安达富利纯债债券A | 2024-05-28 | 1.0789 | 1.1589 | 0.02% | 0.11% | 0.29% | 1.12% | 2.77% | 3.66% | 2.06% | 16.33% | 0.11% | 0.06% | 购买 | ||
2 | 012603 | 富安达富利纯债债券C | 2024-05-28 | 1.0899 | 1.1699 | 0.02% | 0.10% | 0.28% | 1.09% | 2.71% | 3.54% | 2.01% | 10.62% | 0.10% | 0.0% | 购买 | ||
3 | 018878 | 富安达富禧纯债30天持有债券A | 2024-05-28 | 1.0222 | 1.0222 | 0.01% | 0.10% | 0.32% | 0.76% | 1.93% | -- | 1.47% | 2.22% | 0.10% | 0.02% | 购买 | ||
4 | 018879 | 富安达富禧纯债30天持有债券C | 2024-05-28 | 1.0213 | 1.0213 | 0.00% | 0.09% | 0.31% | 0.73% | 1.87% | -- | 1.42% | 2.13% | 0.09% | 0.0% | 购买 | ||
5 | 018450 | 富安达富祥利率债A | 2024-05-28 | 1.0308 | 1.0308 | 0.04% | 0.12% | 0.34% | 1.13% | 2.91% | -- | 2.22% | 3.08% | 0.12% | 0.03% | 购买 | ||
6 | 018451 | 富安达富祥利率债C | 2024-05-28 | 1.0350 | 1.0350 | 0.04% | 0.11% | 0.30% | 1.04% | 2.80% | -- | 2.12% | 3.50% | 0.11% | 0.0% | 购买 | ||
7 | 019798 | 富安达睿选增利债券A | 2024-05-28 | 1.0025 | 1.0025 | 0.01% | 0.02% | 0.28% | -- | -- | -- | -- | 0.25% | 0.02% | 0.06% | 购买 | ||
8 | 019799 | 富安达睿选增利债券C | 2024-05-28 | 1.0023 | 1.0023 | 0.00% | 0.01% | 0.25% | -- | -- | -- | -- | 0.23% | 0.01% | 0.0% | 购买 | ||
9 | 710301 | 富安达增强收益债券A | 2024-05-28 | 1.3512 | 1.3712 | -0.08% | -0.36% | 0.44% | 1.79% | 2.23% | 3.34% | 1.85% | 37.76% | -0.36% | 0.08% | 购买 | ||
10 | 710302 | 富安达增强收益债券C | 2024-05-28 | 1.2832 | 1.3032 | -0.08% | -0.36% | 0.41% | 1.70% | 2.03% | 2.93% | 1.70% | 30.84% | -0.36% | 0.0% | 购买 | ||
11 | 010084 | 蜂巢丰瑞债券A | 2024-05-28 | 1.0656 | 1.7166 | 0.02% | 0.10% | 0.46% | 1.38% | 4.00% | 5.38% | 2.90% | 76.48% | 0.10% | 0.06% | 购买 | ||
12 | 010085 | 蜂巢丰瑞债券C | 2024-05-28 | 1.0633 | 1.6413 | 0.01% | 0.09% | 0.45% | 1.36% | 3.95% | 5.30% | 2.85% | 68.35% | 0.09% | 0.0% | 购买 | ||
13 | 008035 | 蜂巢恒利债券A | 2024-05-28 | 1.0898 | 1.1428 | -0.02% | -0.05% | 0.38% | 2.42% | 5.49% | 6.51% | 4.68% | 14.58% | -0.05% | 0.04% | 购买 | ||
14 | 008036 | 蜂巢恒利债券C | 2024-05-28 | 1.0734 | 1.1264 | -0.02% | -0.05% | 0.36% | 2.35% | 5.31% | 6.11% | 4.54% | 12.93% | -0.05% | 0.0% | 购买 | ||
15 | 007218 | 蜂巢添幂中短债A | 2024-05-28 | 1.0584 | 1.1584 | 0.01% | 0.07% | 0.19% | 0.82% | 1.87% | 3.18% | 1.52% | 16.36% | 0.07% | 0.04% | 购买 | ||
16 | 007219 | 蜂巢添幂中短债C | 2024-05-28 | 1.0409 | 1.1409 | 0.02% | 0.07% | 0.18% | 0.78% | 1.77% | 2.98% | 1.43% | 14.56% | 0.07% | 0.0% | 购买 | ||
17 | 008465 | 蜂巢添益纯债A | 2024-05-28 | 1.0418 | 1.1588 | 0.03% | 0.12% | 0.37% | 1.00% | 2.14% | 3.98% | 1.78% | 16.71% | 0.12% | 0.06% | 购买 | ||
18 | 008466 | 蜂巢添益纯债C | 2024-05-28 | 1.0447 | 1.1567 | 0.02% | 0.11% | 0.36% | 0.98% | 2.11% | 3.93% | 1.76% | 16.46% | 0.11% | 0.0% | 购买 | ||
19 | 005078 | 富国宝利增强债券 | 2024-05-28 | 1.2430 | 1.2830 | -0.22% | -0.41% | 0.42% | 2.40% | 1.57% | 0.73% | 1.84% | 28.32% | -0.41% | 0.08% | 购买 | ||
20 | 100058 | 富国产业债债券A | 2024-05-28 | 1.2065 | 1.7135 | 0.02% | 0.07% | 0.43% | 1.04% | 2.78% | 4.15% | 2.07% | 93.22% | 0.07% | 0.08% | 购买 | ||
21 | 007075 | 富国产业债债券C | 2024-05-28 | 1.1890 | 1.3010 | 0.03% | 0.08% | 0.41% | 0.98% | 2.66% | 3.89% | 1.96% | 21.36% | 0.08% | 0.0% | 购买 | ||
22 | 100066 | 富国纯债债券发起式A/B | 2024-05-28 | 1.1181 | 1.5239 | 0.03% | 0.13% | 0.33% | 1.11% | 3.21% | 4.52% | 2.43% | 63.71% | 0.13% | 0.08% | 购买 | ||
23 | 100068 | 富国纯债债券发起式C | 2024-05-28 | 1.1159 | 1.4713 | 0.04% | 0.13% | 0.31% | 1.02% | 3.03% | 4.12% | 2.27% | 56.01% | 0.13% | 0.0% | 购买 | ||
24 | 006804 | 富国短债债券型A | 2024-05-28 | 1.1748 | 1.1748 | 0.00% | 0.03% | 0.18% | 0.64% | 1.75% | 2.89% | 1.29% | 17.48% | 0.03% | 0.04% | 购买 | ||
25 | 006805 | 富国短债债券型C | 2024-05-28 | 1.1555 | 1.1555 | 0.00% | 0.03% | 0.16% | 0.58% | 1.62% | 2.63% | 1.18% | 15.55% | 0.03% | 0.0% | 购买 | ||
26 | 004902 | 富国丰利增强债券 | 2024-05-28 | 1.2031 | 1.2611 | -0.18% | -0.49% | 0.60% | 2.76% | 1.19% | 0.58% | 1.59% | 26.20% | -0.49% | 0.08% | 购买 | ||
27 | 000139 | 富国国有企业债债券A/B | 2024-05-28 | 1.0069 | 1.4584 | 0.01% | 0.05% | 0.22% | 0.73% | 1.93% | 3.15% | 1.45% | 57.21% | 0.05% | 0.08% | 购买 | ||
28 | 000141 | 富国国有企业债债券C | 2024-05-28 | 1.0061 | 1.4246 | 0.00% | 0.05% | 0.21% | 0.71% | 1.89% | 3.09% | 1.42% | 52.16% | 0.05% | 0.0% | 购买 | ||
29 | 100051 | 富国可转换债券A | 2024-05-28 | 1.9260 | 1.9260 | -0.36% | -0.82% | 3.10% | 6.00% | -1.63% | -4.37% | -1.48% | 92.60% | -0.82% | 0.08% | 购买 | ||
30 | 012746 | 富国双利增强债券A | 2024-05-28 | 0.9555 | 0.9555 | -0.15% | -0.42% | 1.07% | 2.58% | 1.63% | 0.40% | 1.96% | -4.45% | -0.42% | 0.08% | 购买 | ||
31 | 012747 | 富国双利增强债券C | 2024-05-28 | 0.9503 | 0.9503 | -0.16% | -0.42% | 1.07% | 2.56% | 1.61% | 0.39% | 1.95% | -4.97% | -0.42% | 0.0% | 购买 | ||
32 | 000810 | 富国收益增强债券A | 2024-05-28 | 1.2500 | 1.4450 | -0.48% | -1.50% | -0.40% | 2.21% | -5.30% | -11.22% | -4.21% | 45.10% | -1.50% | 0.08% | 购买 | ||
33 | 000812 | 富国收益增强债券C | 2024-05-28 | 1.1970 | 1.3920 | -0.50% | -1.56% | -0.50% | 2.05% | -5.52% | -11.53% | -4.39% | 39.35% | -1.56% | 0.0% | 购买 | ||
34 | 010435 | 富国双债增强债券A | 2024-05-28 | 1.0404 | 1.1184 | -0.04% | -0.34% | 1.85% | 3.06% | 0.80% | 0.19% | 1.24% | 11.99% | -0.34% | 0.08% | 购买 | ||
35 | 010436 | 富国双债增强债券C | 2024-05-28 | 1.0300 | 1.1070 | -0.05% | -0.36% | 1.83% | 2.98% | 0.65% | -0.12% | 1.11% | 10.81% | -0.36% | 0.0% | 购买 | ||
36 | 161010 | 富国天丰强化债券(LOF) | 2024-05-28 | 1.1483 | 1.9468 | -0.11% | -0.67% | 0.52% | 2.15% | -0.83% | -2.38% | -0.69% | 137.59% | -0.67% | 0.08% | 购买 | ||
37 | 100018 | 富国天利增长债券A | 2024-05-28 | 1.3443 | 2.8313 | 0.02% | 0.03% | 0.64% | 1.36% | 2.87% | 3.65% | 2.09% | 351.02% | 0.03% | 0.12% | 购买 | ||
38 | 009290 | 富国添享一年持有期债券A | 2024-05-28 | 1.1528 | 1.1528 | 0.02% | 0.02% | 0.47% | 1.08% | 2.44% | 3.10% | 1.88% | 15.28% | 0.02% | 0.03% | 购买 | ||
39 | 009291 | 富国添享一年持有期债券C | 2024-05-28 | 1.1389 | 1.1389 | 0.01% | 0.01% | 0.44% | 1.00% | 2.28% | 2.79% | 1.75% | 13.89% | 0.01% | 0.0% | 购买 | ||
40 | 007762 | 富国天盈债券(LOF)A | 2024-05-28 | 1.2701 | 1.2701 | 0.00% | 0.00% | 0.38% | 0.89% | 1.65% | 2.25% | 1.22% | 22.17% | 0.00% | 0.08% | 购买 | ||
41 | 161015 | 富国天盈债券(LOF)C | 2024-05-28 | 1.2491 | 1.9687 | -0.01% | -0.02% | 0.35% | 0.79% | 1.46% | 1.88% | 1.06% | 112.16% | -0.02% | 0.0% | 购买 | ||
42 | 007616 | 富国投资级信用债债券型A | 2024-05-28 | 1.0666 | 1.1826 | 0.03% | 0.13% | 0.32% | 1.05% | 3.01% | 4.33% | 2.25% | 19.37% | 0.13% | 0.08% | 购买 | ||
43 | 007617 | 富国投资级信用债债券型C | 2024-05-28 | 1.0574 | 1.1674 | 0.03% | 0.12% | 0.28% | 0.97% | 2.85% | 4.01% | 2.12% | 17.71% | 0.12% | 0.0% | 购买 | ||
44 | 007618 | 富国投资级信用债债券型D | 2024-05-28 | 1.0601 | 1.1701 | 0.03% | 0.12% | 0.29% | 0.99% | 2.87% | 4.05% | 2.14% | 17.99% | 0.12% | 0.0% | 购买 | ||
45 | 000107 | 富国稳健增强债券A/B | 2024-05-28 | 1.2440 | 1.6690 | -0.08% | -0.24% | 0.57% | 1.55% | 0.81% | 0.64% | 1.06% | 82.81% | -0.24% | 0.08% | 购买 | ||
46 | 000109 | 富国稳健增强债券C | 2024-05-28 | 1.2050 | 1.6100 | -0.08% | -0.33% | 0.50% | 1.43% | 0.58% | 0.16% | 0.84% | 74.50% | -0.33% | 0.0% | 购买 | ||
47 | 005121 | 富国兴利增强债券 | 2024-05-28 | 1.4103 | 1.4103 | -0.30% | -0.69% | 0.99% | 3.29% | 0.33% | -2.08% | 0.66% | 41.03% | -0.69% | 0.08% | 购买 | ||
48 | 161019 | 富国新天锋债券(LOF)A | 2024-05-28 | 1.1033 | 1.6828 | 0.00% | -0.05% | 0.84% | 1.29% | 2.72% | 3.07% | 2.04% | 93.45% | -0.05% | 0.08% | 购买 | ||
49 | 000191 | 富国信用债债券A/B | 2024-05-28 | 1.2847 | 1.5752 | 0.02% | 0.11% | 0.32% | 1.07% | 2.92% | 4.29% | 2.18% | 70.50% | 0.11% | 0.08% | 购买 | ||
50 | 000192 | 富国信用债债券C | 2024-05-28 | 1.2576 | 1.5231 | 0.02% | 0.10% | 0.29% | 0.97% | 2.71% | 3.87% | 2.02% | 63.03% | 0.10% | 0.0% | 购买 |