| 1 | 014721 | 富国碳中和一年定期开放债券发起式 | 2024-05-17 | 1.0259 | 1.0604 | 0.00% | 0.10% | 0.09% | 1.09% | 2.50% | 3.64% | 1.86% | 6.18% | 0.10% | 0.50% | 购买 | ||
| 2 | 016611 | 富国稳健添盈债券C | 2024-05-17 | 0.9942 | 0.9942 | 0.28% | 0.49% | 2.22% | 2.75% | -0.04% | -0.39% | 0.89% | -0.45% | 0.49% | 0.0% | 购买 | ||
| 3 | 016610 | 富国稳健添盈债券A | 2024-05-17 | 0.9984 | 0.9984 | 0.28% | 0.39% | 2.10% | 2.81% | 0.23% | -0.05% | 0.91% | -0.16% | 0.39% | 0.80% | 购买 | ||
| 4 | 018394 | 富国稳健添利债券C | 2024-05-17 | 1.0288 | 1.0288 | 0.30% | 0.33% | 2.26% | 3.63% | 1.57% | -- | 1.46% | 2.96% | 0.33% | 0.0% | 购买 | ||
| 5 | 018403 | 富国稳健添利债券E | 2024-05-17 | 1.0323 | 1.0323 | 0.31% | 0.33% | 2.30% | 3.73% | 1.76% | -- | 1.60% | 3.30% | 0.33% | 0.0% | 购买 | ||
| 6 | 018393 | 富国稳健添利债券A | 2024-05-17 | 1.0328 | 1.0328 | 0.30% | 0.33% | 2.30% | 3.72% | 1.77% | -- | 1.61% | 3.36% | 0.33% | 0.80% | 购买 | ||
| 7 | 018958 | 富国双债增强债券E | 2024-05-17 | 1.0436 | 1.0436 | 0.35% | 0.50% | 2.98% | 4.07% | 0.90% | -- | 1.59% | -0.64% | 0.50% | 0.0% | 购买 | ||
| 8 | 018954 | 富国收益增强债券E | 2024-05-17 | 1.2670 | 1.2670 | -0.16% | -0.71% | 1.20% | 5.32% | -5.38% | -- | -2.91% | -10.84% | -0.71% | 0.0% | 购买 | ||
| 9 | 018980 | 富国优化增强债券E | 2024-05-17 | 1.5830 | 1.5830 | 0.32% | -0.25% | 4.08% | 8.05% | -1.68% | -- | -1.25% | -1.80% | -0.25% | 0.0% | 购买 | ||
| 10 | 000812 | 富国收益增强债券C | 2024-05-17 | 1.2150 | 1.4100 | -0.08% | -0.74% | 1.17% | 5.29% | -5.45% | -10.40% | -2.96% | 41.45% | -0.74% | 0.0% | 购买 | ||
| 11 | 100035 | 富国优化增强债券A/B | 2024-05-17 | 1.5930 | 1.9080 | 0.31% | -0.25% | 4.12% | 8.07% | -1.12% | -0.38% | -0.62% | 95.90% | -0.25% | 0.08% | 购买 | ||
| 12 | 100037 | 富国优化增强债券C | 2024-05-17 | 1.4910 | 1.8010 | 0.27% | -0.33% | 4.05% | 7.89% | -1.32% | -0.80% | -0.80% | 84.29% | -0.33% | 0.0% | 购买 | ||
| 13 | 010436 | 富国双债增强债券C | 2024-05-17 | 1.0337 | 1.1107 | 0.34% | 0.50% | 2.96% | 3.98% | 0.76% | -0.08% | 1.47% | 11.21% | 0.50% | 0.0% | 购买 | ||
| 14 | 000810 | 富国收益增强债券A | 2024-05-17 | 1.2680 | 1.4630 | -0.16% | -0.70% | 1.20% | 5.40% | -5.30% | -10.07% | -2.84% | 47.19% | -0.70% | 0.08% | 购买 | ||
| 15 | 010435 | 富国双债增强债券A | 2024-05-17 | 1.0440 | 1.1220 | 0.35% | 0.50% | 2.98% | 4.07% | 0.91% | 0.23% | 1.59% | 12.38% | 0.50% | 0.08% | 购买 | ||
| 16 | 017710 | 富国增利债券发起式A | 2024-05-17 | 1.0499 | 1.0499 | -0.02% | 0.11% | 0.19% | 1.55% | 3.57% | -- | 2.54% | 5.04% | 0.11% | 0.50% | 购买 | ||
| 17 | 017711 | 富国增利债券发起式C | 2024-05-17 | 1.0479 | 1.0479 | -0.02% | 0.11% | 0.17% | 1.50% | 3.47% | -- | 2.46% | 4.84% | 0.11% | 0.0% | 购买 | ||
| 18 | 018478 | 富国安瑞30天持有期债券发起式C | 2024-05-17 | 1.0294 | 1.0294 | 0.00% | 0.05% | 0.17% | 0.79% | 2.40% | -- | 1.96% | 2.93% | 0.05% | 0.0% | 购买 | ||
| 19 | 018477 | 富国安瑞30天持有期债券发起式A | 2024-05-17 | 1.0310 | 1.0310 | 0.00% | 0.05% | 0.17% | 0.68% | 2.50% | -- | 2.05% | 3.11% | 0.05% | 0.40% | 购买 | ||
| 20 | 018451 | 富安达富祥利率债C | 2024-05-17 | 1.0337 | 1.0337 | 0.04% | 0.10% | 0.16% | 1.48% | 2.54% | -- | 1.99% | 3.37% | 0.10% | 0.0% | 购买 | ||
| 21 | 018450 | 富安达富祥利率债A | 2024-05-17 | 1.0294 | 1.0294 | 0.03% | 0.13% | 0.20% | 1.56% | 2.63% | -- | 2.08% | 2.94% | 0.13% | 0.03% | 购买 | ||
| 22 | 019267 | 富国新天锋债券(LOF)C | 2024-05-17 | 1.1014 | 1.1014 | 0.02% | 0.20% | 0.96% | 1.58% | 2.46% | -- | 2.06% | 2.09% | 0.20% | 0.0% | 购买 | ||
| 23 | 019149 | 富国产业债债券D | 2024-05-17 | 1.2048 | 1.2348 | -0.01% | 0.10% | 0.39% | 1.28% | 2.65% | -- | 1.95% | 2.88% | 0.10% | 0.80% | 购买 | ||
| 24 | 100058 | 富国产业债债券A | 2024-05-17 | 1.2053 | 1.7123 | 0.00% | 0.10% | 0.40% | 1.29% | 2.65% | 4.17% | 1.96% | 93.03% | 0.10% | 0.08% | 购买 | ||
| 25 | 007075 | 富国产业债债券C | 2024-05-17 | 1.1879 | 1.2999 | 0.00% | 0.10% | 0.38% | 1.22% | 2.53% | 3.91% | 1.86% | 21.25% | 0.10% | 0.0% | 购买 | ||
| 26 | 161019 | 富国新天锋债券(LOF)A | 2024-05-17 | 1.1030 | 1.6825 | 0.02% | 0.20% | 0.97% | 1.61% | 2.56% | 3.21% | 2.14% | 93.63% | 0.20% | 0.08% | 购买 | ||
| 27 | 012746 | 富国双利增强债券A | 2024-05-17 | 0.9587 | 0.9587 | 0.26% | 0.44% | 2.18% | 3.36% | 1.62% | 0.95% | 2.51% | -3.94% | 0.44% | 0.08% | 购买 | ||
| 28 | 012747 | 富国双利增强债券C | 2024-05-17 | 0.9535 | 0.9535 | 0.26% | 0.43% | 2.18% | 3.34% | 1.61% | 0.94% | 2.50% | -4.46% | 0.43% | 0.0% | 购买 | ||
| 29 | 017841 | 方正富邦稳惠3个月定开债券 | 2024-05-17 | 1.0149 | 1.0329 | 0.02% | 0.10% | 0.04% | 1.13% | 2.44% | -- | 1.73% | 3.31% | 0.10% | 0.30% | 购买 | ||
| 30 | 015908 | 方正富邦鸿远债券A | 2024-05-17 | 1.0316 | 1.0316 | 0.02% | 0.14% | 0.67% | 1.51% | 1.70% | 2.05% | 1.30% | 3.16% | 0.14% | 0.80% | 购买 | ||
| 31 | 015909 | 方正富邦鸿远债券C | 2024-05-17 | 1.0239 | 1.0239 | 0.02% | 0.13% | 0.64% | 1.39% | 1.49% | 1.64% | 1.15% | 2.39% | 0.13% | 0.0% | 购买 | ||
| 32 | 019540 | 富国可转换债券E | 2024-05-17 | 1.9300 | 1.9300 | 0.52% | 1.14% | 4.35% | 6.75% | -1.67% | -- | -0.51% | -1.67% | 1.14% | 0.0% | 购买 | ||
| 33 | 019534 | 富国安利90天滚动持有债券E | 2024-05-17 | 1.0909 | 1.0909 | 0.00% | 0.05% | 0.17% | 0.79% | 2.27% | -- | 1.64% | 2.81% | 0.05% | 0.0% | 购买 | ||
| 34 | 100051 | 富国可转换债券A | 2024-05-17 | 1.9320 | 1.9320 | 0.52% | 1.09% | 4.34% | 6.75% | -1.62% | -3.85% | -0.46% | 94.60% | 1.09% | 0.08% | 购买 | ||
| 35 | 012824 | 富国安利90天滚动持有债券C | 2024-05-17 | 1.0867 | 1.0867 | 0.00% | 0.04% | 0.15% | 0.76% | 2.19% | 3.47% | 1.58% | 8.68% | 0.04% | 0.0% | 购买 | ||
| 36 | 009758 | 富国可转换债券C | 2024-05-17 | 1.9180 | 1.9180 | 0.52% | 1.10% | 4.32% | 6.69% | -1.73% | -4.07% | -0.57% | 13.86% | 1.10% | 0.0% | 购买 | ||
| 37 | 012823 | 富国安利90天滚动持有债券A | 2024-05-17 | 1.0909 | 1.0909 | 0.01% | 0.05% | 0.17% | 0.79% | 2.27% | 3.63% | 1.64% | 9.10% | 0.05% | 0.40% | 购买 | ||
| 38 | 019596 | 富国中债7-10年政策性金融债ETF发起式联接E | 2024-05-17 | 1.0746 | 1.0746 | 0.03% | -0.07% | -0.34% | 2.09% | 4.56% | -- | 3.48% | 5.07% | -0.07% | 0.0% | 购买 | ||
| 39 | 018267 | 富国中债7-10年政策性金融债ETF发起式联接C | 2024-05-17 | 1.0730 | 1.0730 | 0.03% | 0.07% | -0.07% | 2.35% | 4.54% | 6.39% | 3.46% | 7.30% | 0.07% | 0.0% | 购买 | ||
| 40 | 018266 | 富国中债7-10年政策性金融债ETF发起式联接A | 2024-05-17 | 1.0748 | 1.0748 | 0.03% | -0.07% | -0.34% | 2.10% | 4.58% | 6.41% | 3.48% | 7.50% | -0.07% | 0.50% | 购买 | ||
| 41 | 008369 | 蜂巢丰鑫一年定开 | 2024-05-17 | 1.1859 | 1.1859 | 0.13% | 0.13% | 0.49% | 1.34% | 3.21% | 6.26% | 2.33% | 18.59% | 0.13% | 0.60% | 购买 | ||
| 42 | 016585 | 富国汇泽一年定期开放债券A | 2024-05-17 | 1.0370 | 1.0500 | 0.03% | 0.14% | 0.20% | 1.34% | 2.82% | 4.13% | 1.94% | 5.04% | 0.14% | 0.50% | 购买 | ||
| 43 | 016586 | 富国汇泽一年定期开放债券C | 2024-05-17 | 1.0323 | 1.0453 | 0.03% | 0.13% | 0.18% | 1.27% | 2.69% | 3.84% | 1.84% | 4.57% | 0.13% | 0.0% | 购买 | ||
| 44 | 018878 | 富安达富禧纯债30天持有债券A | 2024-05-17 | 1.0210 | 1.0210 | 0.01% | 0.10% | 0.24% | 0.91% | 1.79% | -- | 1.35% | 2.10% | 0.10% | 0.20% | 购买 | ||
| 45 | 018879 | 富安达富禧纯债30天持有债券C | 2024-05-17 | 1.0201 | 1.0201 | 0.00% | 0.09% | 0.23% | 0.87% | 1.73% | -- | 1.30% | 2.01% | 0.09% | 0.0% | 购买 | ||
| 46 | 020068 | 富国安福30天滚动持有短债债券发起式E | 2024-05-17 | 1.0860 | 1.0860 | 0.00% | 0.06% | 0.19% | 0.93% | 2.13% | -- | 1.65% | 2.19% | 0.06% | 0.0% | 购买 | ||
| 47 | 011999 | 富国安泰90天滚动持有短债债券A | 2024-05-17 | 1.0967 | 1.0967 | 0.00% | 0.05% | 0.13% | 0.89% | 2.07% | 3.35% | 1.59% | 9.70% | 0.05% | 0.40% | 购买 | ||
| 48 | 012000 | 富国安泰90天滚动持有短债债券C | 2024-05-17 | 1.0898 | 1.0898 | 0.00% | 0.06% | 0.12% | 0.84% | 1.98% | 3.15% | 1.52% | 9.01% | 0.06% | 0.0% | 购买 | ||
| 49 | 013663 | 富国安福30天滚动持有短债债券发起式A | 2024-05-17 | 1.0867 | 1.0867 | 0.00% | 0.06% | 0.22% | 1.04% | 2.20% | 3.45% | 1.67% | 8.67% | 0.06% | 0.40% | 购买 | ||
| 50 | 013664 | 富国安福30天滚动持有短债债券发起式C | 2024-05-17 | 1.0813 | 1.0813 | 0.00% | 0.06% | 0.20% | 0.98% | 2.11% | 3.25% | 1.61% | 8.13% | 0.06% | 0.0% | 购买 |
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