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1 | 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 | |||
2 | 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 | |||
3 | 015020 | 蜂巢丰颐债券C | 2024-07-24 | 1.0138 | 1.78% | 3.12% | -- | -- | 0.0% | 定投 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 014060 | 富国安慧短债债券C | 2024-07-24 | 1.0602 | 1.66% | 3.21% | -- | -- | 0.0% | 定投 | |||
10 | 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 | |||
11 | 007219 | 蜂巢添幂中短债C | 2024-07-24 | 1.0459 | 1.70% | 3.29% | 4.60% | -- | 0.0% | 定投 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 014059 | 富国安慧短债债券A | 2024-07-24 | 1.0647 | 1.78% | 3.44% | -- | -- | 0.40% | 定投 | |||
16 | 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 | |||
17 | 015019 | 蜂巢丰颐债券A | 2024-07-24 | 1.0094 | 1.95% | 3.44% | -- | -- | 0.60% | 定投 | |||
18 | 004441 | 富荣富兴纯债 | 2024-07-24 | 1.2605 | 2.74% | 3.46% | 4.12% | 7.86% | 0.08% | 定投 | |||
19 | 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 | |||
20 | 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 | |||
21 | 007218 | 蜂巢添幂中短债A | 2024-07-24 | 1.0639 | 1.82% | 3.54% | 5.04% | -- | 0.04% | 定投 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 012625 | 蜂巢丰远债券C | 2024-07-24 | 1.0414 | 2.07% | 3.60% | -- | -- | 0.0% | 定投 | |||
28 | 012624 | 蜂巢丰远债券A | 2024-07-24 | 1.0100 | 2.10% | 3.69% | -- | -- | 0.60% | 定投 | |||
29 | 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 | |||
30 | 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 | |||
31 | 009252 | 蜂巢添元纯债A | 2024-07-24 | 1.0211 | 2.08% | 3.84% | 5.56% | -- | 0.60% | 定投 | |||
32 | 009253 | 蜂巢添元纯债C | 2024-07-24 | 1.0403 | 2.09% | 3.85% | 5.57% | -- | 0.0% | 定投 | |||
33 | 006417 | 方正富邦丰利债券C | 2024-07-24 | 1.0880 | 2.33% | 3.85% | 2.89% | 2.72% | 0.0% | 定投 | |||
34 | 015316 | 富国汇享三个月定期开放债券C | 2024-07-24 | 1.0452 | 2.42% | 3.99% | -- | -- | 0.0% | 定投 | |||
35 | 011700 | 蜂巢丰华债券C | 2024-07-24 | 1.0297 | 2.51% | 4.01% | -- | -- | 0.0% | 定投 | |||
36 | 014721 | 富国碳中和一年定期开放债券发起式 | 2024-07-24 | 1.0158 | 2.43% | 4.04% | -- | -- | 0.50% | 定投 | |||
37 | 000192 | 富国信用债债券C | 2024-07-24 | 1.2655 | 2.35% | 4.05% | 5.62% | 9.49% | 0.0% | 定投 | |||
38 | 007949 | 富国泽利纯债债券A | 2024-07-24 | 1.1199 | 2.40% | 4.05% | 5.59% | -- | 0.80% | 定投 | |||
39 | 008466 | 蜂巢添益纯债C | 2024-07-24 | 1.0518 | 2.22% | 4.06% | 6.08% | -- | 0.0% | 定投 | |||
40 | 008465 | 蜂巢添益纯债A | 2024-07-24 | 1.0489 | 2.24% | 4.11% | 6.16% | -- | 0.06% | 定投 | |||
41 | 012603 | 富安达富利纯债债券C | 2024-07-24 | 1.1011 | 2.68% | 4.12% | 5.82% | -- | 0.0% | 定投 | |||
42 | 005383 | 富国绿色纯债一年定开债券A | 2024-07-24 | 1.2110 | 2.59% | 4.12% | 5.66% | 9.41% | 0.08% | 定投 | |||
43 | 009642 | 富国荣利纯债一年定期开放债券发起式 | 2024-07-24 | 1.0730 | 2.41% | 4.14% | 5.48% | -- | 0.60% | 定投 | |||
44 | 003788 | 方正富邦惠利纯债C | 2024-07-24 | 1.0259 | 2.54% | 4.15% | 5.72% | 9.20% | 0.0% | 定投 | |||
45 | 013409 | 蜂巢丰和债券C | 2024-07-24 | 1.0776 | 2.67% | 4.17% | -- | -- | 0.0% | 定投 | |||
46 | 012274 | 富国汇鑫金融债三个月定期开放债券C | 2024-07-24 | 1.0295 | 2.64% | 4.20% | 5.67% | -- | 0.0% | 定投 | |||
47 | 007520 | 富安达富利纯债债券A | 2024-07-24 | 1.0901 | 2.73% | 4.23% | 5.68% | 9.13% | 0.06% | 定投 | |||
48 | 015315 | 富国汇享三个月定期开放债券A | 2024-07-24 | 1.0506 | 2.56% | 4.26% | -- | -- | 0.50% | 定投 | |||
49 | 008316 | 蜂巢添跃66个月定开债券 | 2024-07-24 | 1.0068 | 2.19% | 4.27% | 6.45% | -- | 0.40% | 定投 | |||
50 | 007617 | 富国投资级信用债债券型C | 2024-07-24 | 1.0650 | 2.51% | 4.27% | 5.91% | -- | 0.0% | 定投 | |||
51 | 007176 | 富国泓利纯债债券型发起式C | 2024-07-24 | 1.0372 | 2.40% | 4.30% | 5.99% | 10.01% | 0.0% | 定投 | |||
52 | 005841 | 富国尊利纯债定期开放债券型发起式 | 2024-07-24 | 1.0507 | 2.44% | 4.32% | 6.03% | 9.88% | 0.60% | 定投 | |||
53 | 007618 | 富国投资级信用债债券型D | 2024-07-24 | 1.0678 | 2.53% | 4.33% | 6.00% | -- | 0.0% | 定投 | |||
54 | 011699 | 蜂巢丰华债券A | 2024-07-24 | 1.0377 | 2.68% | 4.33% | -- | -- | 0.60% | 定投 | |||
55 | 006416 | 方正富邦丰利债券A | 2024-07-24 | 1.0443 | 2.55% | 4.33% | 3.58% | 3.84% | 0.08% | 定投 | |||
56 | 004920 | 富国泓利纯债债券型发起式A | 2024-07-24 | 1.0513 | 2.40% | 4.35% | 6.16% | 10.51% | 0.80% | 定投 | |||
57 | 003787 | 方正富邦惠利纯债A | 2024-07-24 | 1.0172 | 2.65% | 4.36% | 6.05% | 9.77% | 0.08% | 定投 | |||
58 | 100068 | 富国纯债债券发起式C | 2024-07-24 | 1.1163 | 2.64% | 4.40% | 5.92% | 9.49% | 0.0% | 定投 | |||
59 | 009289 | 富国长江经济带纯债债券 | 2024-07-24 | 1.0684 | 2.55% | 4.40% | 6.21% | -- | 0.80% | 定投 | |||
60 | 008395 | 方正富邦恒利C | 2024-07-24 | 1.0746 | 2.61% | 4.41% | 5.81% | -- | 0.0% | 定投 | |||
61 | 006684 | 富国信用债债券D | 2024-07-24 | 1.2731 | 2.57% | 4.42% | 6.06% | 10.02% | 0.0% | 定投 | |||
62 | 006732 | 方正富邦富利纯债C | 2024-07-24 | 1.0878 | 2.29% | 4.42% | 6.18% | 8.71% | 0.0% | 定投 | |||
63 | 011641 | 富国达利纯债一年定期开放债券发起式 | 2024-07-24 | 1.0478 | 2.69% | 4.44% | -- | -- | 0.60% | 定投 | |||
64 | 012273 | 富国汇鑫金融债三个月定期开放债券A | 2024-07-24 | 1.0378 | 2.78% | 4.48% | 6.09% | -- | 0.50% | 定投 | |||
65 | 000191 | 富国信用债债券A/B | 2024-07-24 | 1.2936 | 2.58% | 4.49% | 6.29% | 10.64% | 0.08% | 定投 | |||
66 | 015597 | 方正富邦稳泓3个月定开债券 | 2024-07-24 | 1.0353 | 2.79% | 4.49% | -- | -- | 0.30% | 定投 | |||
67 | 007198 | 富国中债1-5年农发行债券指数C | 2024-07-24 | 1.0921 | 2.81% | 4.49% | 6.18% | 9.89% | 0.0% | 定投 | |||
68 | 013408 | 蜂巢丰和债券A | 2024-07-24 | 1.0371 | 2.84% | 4.50% | -- | -- | 0.60% | 定投 | |||
69 | 006134 | 富国金融债债券型 | 2024-07-24 | 1.0743 | 2.74% | 4.52% | 6.22% | 10.00% | 0.80% | 定投 | |||
70 | 009254 | 蜂巢添禧87个月定开 | 2024-07-19 | 1.0165 | 2.34% | 4.54% | 6.86% | -- | 0.40% | 定投 | |||
71 | 005920 | 富国颐利纯债债券A | 2024-07-24 | 1.0994 | 2.79% | 4.56% | 6.23% | 9.48% | 0.80% | 定投 | |||
72 | 005369 | 富国臻利纯债定期开放债券型发起式 | 2024-07-24 | 1.0455 | 2.59% | 4.58% | 6.40% | 10.40% | 0.60% | 定投 | |||
73 | 007616 | 富国投资级信用债债券型A | 2024-07-24 | 1.0748 | 2.67% | 4.60% | 6.41% | -- | 0.08% | 定投 | |||
74 | 007184 | 蜂巢添鑫纯债A | 2024-07-24 | 1.0848 | 2.88% | 4.61% | 6.26% | 9.75% | 0.60% | 定投 | |||
75 | 007197 | 富国中债1-5年农发行债券指数A | 2024-07-24 | 1.1005 | 2.87% | 4.61% | 6.36% | 10.24% | 0.50% | 定投 | |||
76 | 003796 | 方正富邦睿利纯债C | 2024-07-24 | 1.1796 | 2.80% | 4.62% | 6.34% | 9.81% | 0.0% | 定投 | |||
77 | 008394 | 方正富邦恒利A | 2024-07-24 | 1.0795 | 2.70% | 4.65% | 6.17% | -- | 0.80% | 定投 | |||
78 | 007185 | 蜂巢添鑫纯债C | 2024-07-24 | 1.0849 | 2.93% | 4.68% | 6.33% | 9.81% | 0.0% | 定投 | |||
79 | 014870 | 方正富邦稳丰一年定开债券发起 | 2024-07-19 | 1.0741 | 2.36% | 4.74% | -- | -- | 0.30% | 定投 | |||
80 | 013730 | 方正富邦稳恒3个月定开债券 | 2024-07-24 | 1.0215 | 2.99% | 4.76% | -- | -- | 0.30% | 定投 |