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1 | 021413 | 富国泓利纯债债券型发起式E | 2024-07-24 | 1.0658 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 021412 | 富国泓利纯债债券型发起式D | 2024-07-24 | 1.0664 | -- | -- | -- | -- | 0.25% | 定投 | |||
3 | 021563 | 富安达上清所0-3年政金债指数A | 2024-07-24 | 1.0033 | -- | -- | -- | -- | 0.50% | 定投 | |||
4 | 021564 | 富安达上清所0-3年政金债指数C | 2024-07-24 | 1.0032 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 020997 | 富达中债0-2年政策性金融债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
6 | 020996 | 富达中债0-2年政策性金融债A | -- | -- | -- | -- | -- | 0.50% | 定投 | ||||
7 | 000812 | 富国收益增强债券C | 2024-07-24 | 1.1610 | -5.49% | -10.31% | -13.16% | -10.97% | 0.0% | 定投 | |||
8 | 000810 | 富国收益增强债券A | 2024-07-24 | 1.2130 | -5.28% | -9.96% | -12.66% | -10.07% | 0.08% | 定投 | |||
9 | 009758 | 富国可转换债券C | 2024-07-24 | 1.7730 | -5.63% | -9.42% | -12.24% | -- | 0.0% | 定投 | |||
10 | 100051 | 富国可转换债券A | 2024-07-24 | 1.7870 | -5.59% | -9.28% | -12.03% | -6.72% | 0.08% | 定投 | |||
11 | 100037 | 富国优化增强债券C | 2024-07-24 | 1.3490 | -6.12% | -7.98% | -9.76% | -9.72% | 0.0% | 定投 | |||
12 | 100035 | 富国优化增强债券A/B | 2024-07-24 | 1.4420 | -5.87% | -7.56% | -9.17% | -8.76% | 0.08% | 定投 | |||
13 | 004793 | 富荣富乾债券C | 2024-07-24 | 0.7872 | -2.67% | -5.31% | -7.44% | -12.09% | 0.0% | 定投 | |||
14 | 004792 | 富荣富乾债券A | 2024-07-24 | 0.8554 | -2.96% | -5.06% | -6.69% | -9.91% | 0.08% | 定投 | |||
15 | 005121 | 富国兴利增强债券 | 2024-07-24 | 1.3485 | -2.66% | -4.61% | -6.09% | 1.61% | 0.08% | 定投 | |||
16 | 161010 | 富国天丰强化债券(LOF) | 2024-07-24 | 1.1271 | -1.62% | -2.62% | -2.66% | 2.92% | 0.08% | 定投 | |||
17 | 004902 | 富国丰利增强债券 | 2024-07-24 | 1.1630 | -1.37% | -2.05% | -2.36% | 1.49% | 0.08% | 定投 | |||
18 | 010436 | 富国双债增强债券C | 2024-07-24 | 0.9942 | -1.56% | -1.90% | -1.14% | -- | 0.0% | 定投 | |||
19 | 010435 | 富国双债增强债券A | 2024-07-24 | 1.0047 | -1.40% | -1.59% | -0.67% | -- | 0.08% | 定投 | |||
20 | 710302 | 富安达增强收益债券C | 2024-07-24 | 1.2578 | -0.09% | -1.08% | -3.84% | -3.04% | 0.0% | 定投 | |||
21 | 000109 | 富国稳健增强债券C | 2024-07-24 | 1.1810 | -0.97% | -0.82% | 0.01% | 3.87% | 0.0% | 定投 | |||
22 | 012747 | 富国双利增强债券C | 2024-07-24 | 0.9366 | 0.36% | -0.68% | -- | -- | 0.0% | 定投 | |||
23 | 710301 | 富安达增强收益债券A | 2024-07-24 | 1.3253 | 0.13% | -0.67% | -3.26% | -1.91% | 0.08% | 定投 | |||
24 | 012746 | 富国双利增强债券A | 2024-07-24 | 0.9417 | 0.37% | -0.63% | -- | -- | 0.08% | 定投 | |||
25 | 005078 | 富国宝利增强债券 | 2024-07-24 | 1.2210 | -0.06% | -0.56% | -1.00% | 3.07% | 0.08% | 定投 | |||
26 | 000107 | 富国稳健增强债券A/B | 2024-07-24 | 1.2200 | -0.79% | -0.44% | 0.59% | 4.92% | 0.08% | 定投 | |||
27 | 015540 | 富国元利债券C | 2024-07-24 | 1.0074 | -0.28% | -0.08% | -- | -- | 0.0% | 定投 | |||
28 | 970053 | 方正鑫悦一年持有债券C | 2024-07-24 | 1.0257 | 1.01% | 0.25% | -- | -- | 0.0% | 定投 | |||
29 | 015539 | 富国元利债券A | 2024-07-24 | 1.0161 | -0.06% | 0.34% | -- | -- | 0.80% | 定投 | |||
30 | 970052 | 方正鑫悦一年持有债券A | 2024-07-24 | 1.0358 | 1.23% | 0.67% | -- | -- | 0.70% | 定投 | |||
31 | 014672 | 富国裕利债券C | 2024-07-24 | 1.0339 | 0.17% | 0.69% | -- | -- | 0.0% | 定投 | |||
32 | 161014 | 富国汇利回报两年定期开放债券 | 2024-07-24 | 1.2928 | -0.14% | 0.85% | 2.21% | 6.90% | 0.08% | 定投 | |||
33 | 014671 | 富国裕利债券A | 2024-07-24 | 1.0439 | 0.38% | 1.10% | -- | -- | 0.80% | 定投 | |||
34 | 013521 | 富荣中短债债券C | 2024-07-24 | 0.9312 | 2.35% | 1.13% | -- | -- | 0.0% | 定投 | |||
35 | 161019 | 富国新天锋债券(LOF)A | 2024-07-24 | 1.0786 | -0.06% | 1.13% | 2.53% | 7.01% | 0.08% | 定投 | |||
36 | 013520 | 富荣中短债债券A | 2024-07-24 | 0.9362 | 2.47% | 1.34% | -- | -- | 0.04% | 定投 | |||
37 | 161015 | 富国天盈债券(LOF)C | 2024-07-24 | 1.2431 | 0.68% | 1.67% | 2.81% | 7.28% | 0.0% | 定投 | |||
38 | 002483 | 富国泰利定期开放债券发起式 | 2024-07-24 | 1.2670 | 0.45% | 1.69% | 3.24% | 6.98% | 0.80% | 定投 | |||
39 | 007762 | 富国天盈债券(LOF)A | 2024-07-24 | 1.2646 | 0.87% | 2.04% | 3.37% | -- | 0.08% | 定投 | |||
40 | 009291 | 富国添享一年持有期债券C | 2024-07-24 | 1.1309 | 0.93% | 2.12% | 3.31% | -- | 0.0% | 定投 | |||
41 | 009506 | 富荣富恒两年定开债 | 2024-07-24 | 1.0800 | 1.09% | 2.19% | 3.75% | -- | 0.08% | 定投 | |||
42 | 002899 | 富国两年期理财债券C | 2024-07-24 | 1.0080 | 1.09% | 2.23% | 3.63% | 7.04% | 0.0% | 定投 | |||
43 | 009290 | 富国添享一年持有期债券A | 2024-07-24 | 1.1452 | 1.10% | 2.44% | 3.79% | -- | 0.03% | 定投 | |||
44 | 007991 | 富国汇远纯债三年定期开放债券C | 2024-07-24 | 1.0146 | 1.26% | 2.46% | 3.73% | -- | 0.0% | 定投 | |||
45 | 002898 | 富国两年期理财债券A | 2024-07-24 | 1.0100 | 1.34% | 2.68% | 4.14% | 7.64% | 0.80% | 定投 | |||
46 | 970150 | 方正证券鑫享三个月滚动债券C | 2024-07-24 | 1.0527 | 1.29% | 2.69% | -- | -- | 0.0% | 定投 | |||
47 | 006805 | 富国短债债券型C | 2024-07-24 | 1.1595 | 1.44% | 2.73% | 3.97% | 6.93% | 0.0% | 定投 | |||
48 | 008670 | 方正富邦禾利39个月定开C | 2024-07-19 | 1.0572 | 1.25% | 2.76% | 4.43% | -- | 0.0% | 定投 | |||
49 | 007990 | 富国汇远纯债三年定期开放债券A | 2024-07-24 | 1.0213 | 1.48% | 2.88% | 4.37% | -- | 0.60% | 定投 | |||
50 | 008669 | 方正富邦禾利39个月定开A | 2024-07-19 | 1.0657 | 1.38% | 3.00% | 4.78% | -- | 0.60% | 定投 | |||
51 | 006804 | 富国短债债券型A | 2024-07-24 | 1.1794 | 1.57% | 3.00% | 4.38% | 7.67% | 0.04% | 定投 | |||
52 | 010859 | 富国中债0-2年国开行债券指数A | 2024-07-24 | 1.0366 | 1.79% | 3.10% | 4.45% | -- | 0.50% | 定投 | |||
53 | 015020 | 蜂巢丰颐债券C | 2024-07-24 | 1.0138 | 1.78% | 3.12% | -- | -- | 0.0% | 定投 | |||
54 | 006488 | 富荣富开1-3年国开债纯债A | 2024-07-24 | 1.0262 | 1.82% | 3.13% | 4.57% | 7.74% | 0.08% | 定投 | |||
55 | 100018 | 富国天利增长债券A | 2024-07-24 | 1.3378 | 1.58% | 3.15% | 4.73% | 9.49% | 0.12% | 定投 | |||
56 | 006683 | 富国国有企业债债券D | 2024-07-24 | 1.0060 | 1.68% | 3.15% | 4.39% | 7.38% | 0.0% | 定投 | |||
57 | 000141 | 富国国有企业债债券C | 2024-07-24 | 1.0058 | 1.66% | 3.16% | 4.53% | 7.71% | 0.0% | 定投 | |||
58 | 010860 | 富国中债0-2年国开行债券指数C | 2024-07-24 | 1.0349 | 1.84% | 3.16% | 4.48% | -- | 0.0% | 定投 | |||
59 | 014060 | 富国安慧短债债券C | 2024-07-24 | 1.0602 | 1.66% | 3.21% | -- | -- | 0.0% | 定投 | |||
60 | 000139 | 富国国有企业债债券A/B | 2024-07-24 | 1.0077 | 1.69% | 3.22% | 4.62% | 8.01% | 0.08% | 定投 | |||
61 | 007219 | 蜂巢添幂中短债C | 2024-07-24 | 1.0459 | 1.70% | 3.29% | 4.60% | -- | 0.0% | 定投 | |||
62 | 012000 | 富国安泰90天滚动持有短债债券C | 2024-07-24 | 1.0966 | 1.89% | 3.34% | 4.71% | -- | 0.0% | 定投 | |||
63 | 013664 | 富国安福30天滚动持有短债债券发起式C | 2024-07-24 | 1.0868 | 1.85% | 3.34% | -- | -- | 0.0% | 定投 | |||
64 | 012824 | 富国安利90天滚动持有债券C | 2024-07-24 | 1.0906 | 1.76% | 3.38% | -- | -- | 0.0% | 定投 | |||
65 | 014059 | 富国安慧短债债券A | 2024-07-24 | 1.0647 | 1.78% | 3.44% | -- | -- | 0.40% | 定投 | |||
66 | 007907 | 富荣富开1-3年国开债纯债C | 2024-07-24 | 1.0430 | 2.10% | 3.44% | 4.81% | -- | 0.0% | 定投 | |||
67 | 015019 | 蜂巢丰颐债券A | 2024-07-24 | 1.0094 | 1.95% | 3.44% | -- | -- | 0.60% | 定投 | |||
68 | 004441 | 富荣富兴纯债 | 2024-07-24 | 1.2605 | 2.74% | 3.46% | 4.12% | 7.86% | 0.08% | 定投 | |||
69 | 008521 | 富国汇优纯债63个月定期开放债券 | 2024-07-24 | 1.0490 | 1.79% | 3.50% | 5.29% | -- | 0.60% | 定投 | |||
70 | 006750 | 富国德利纯债三个月定期开放债券型发起式 | 2024-07-24 | 1.0413 | 2.20% | 3.50% | 4.97% | 8.10% | 0.60% | 定投 | |||
71 | 007218 | 蜂巢添幂中短债A | 2024-07-24 | 1.0639 | 1.82% | 3.54% | 5.04% | -- | 0.04% | 定投 | |||
72 | 007075 | 富国产业债债券C | 2024-07-24 | 1.1807 | 1.80% | 3.54% | 5.13% | 9.05% | 0.0% | 定投 | |||
73 | 012823 | 富国安利90天滚动持有债券A | 2024-07-24 | 1.0951 | 1.85% | 3.55% | -- | -- | 0.40% | 定投 | |||
74 | 011999 | 富国安泰90天滚动持有短债债券A | 2024-07-24 | 1.1039 | 1.99% | 3.55% | 5.03% | -- | 0.40% | 定投 | |||
75 | 013663 | 富国安福30天滚动持有短债债券发起式A | 2024-07-24 | 1.0926 | 1.96% | 3.56% | -- | -- | 0.40% | 定投 | |||
76 | 006410 | 富国中债-1-3年国开行债券指数C | 2024-07-24 | 1.0676 | 2.10% | 3.59% | 4.91% | 8.01% | 0.0% | 定投 | |||
77 | 012625 | 蜂巢丰远债券C | 2024-07-24 | 1.0414 | 2.07% | 3.60% | -- | -- | 0.0% | 定投 | |||
78 | 012624 | 蜂巢丰远债券A | 2024-07-24 | 1.0100 | 2.10% | 3.69% | -- | -- | 0.60% | 定投 | |||
79 | 006409 | 富国中债-1-3年国开行债券指数A | 2024-07-24 | 1.0771 | 2.16% | 3.73% | 5.18% | 8.47% | 0.50% | 定投 | |||
80 | 100058 | 富国产业债债券A | 2024-07-24 | 1.1987 | 1.94% | 3.82% | 5.55% | 9.77% | 0.08% | 定投 |