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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 007618 | 富国投资级信用债债券型D | 2024-07-24 | 1.0678 | 2.54% | 4.33% | 6.00% | -- | 0.0% | 定投 | |||
5 | 011699 | 蜂巢丰华债券A | 2024-07-24 | 1.0377 | 2.68% | 4.33% | -- | -- | 0.60% | 定投 | |||
6 | 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 | |||
7 | 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 | |||
8 | 100068 | 富国纯债债券发起式C | 2024-07-24 | 1.1163 | 2.66% | 4.40% | 5.92% | 9.48% | 0.0% | 定投 | |||
9 | 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 | |||
10 | 006732 | 方正富邦富利纯债C | 2024-07-24 | 1.0878 | 2.29% | 4.41% | 6.17% | 8.69% | 0.0% | 定投 | |||
11 | 008395 | 方正富邦恒利C | 2024-07-24 | 1.0746 | 2.61% | 4.41% | 5.81% | -- | 0.0% | 定投 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 013408 | 蜂巢丰和债券A | 2024-07-24 | 1.0371 | 2.84% | 4.50% | -- | -- | 0.60% | 定投 | |||
19 | 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 | |||
20 | 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 | |||
21 | 005920 | 富国颐利纯债债券A | 2024-07-24 | 1.0994 | 2.80% | 4.55% | 6.22% | 9.46% | 0.80% | 定投 | |||
22 | 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 | |||
23 | 007197 | 富国中债1-5年农发行债券指数A | 2024-07-24 | 1.1005 | 2.85% | 4.59% | 6.34% | 10.20% | 0.50% | 定投 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 008394 | 方正富邦恒利A | 2024-07-24 | 1.0795 | 2.72% | 4.66% | 6.18% | -- | 0.80% | 定投 | |||
28 | 007185 | 蜂巢添鑫纯债C | 2024-07-24 | 1.0849 | 2.92% | 4.67% | 6.31% | 9.78% | 0.0% | 定投 | |||
29 | 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 | |||
30 | 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 | |||
31 | 006731 | 方正富邦富利纯债A | 2024-07-24 | 1.0961 | 2.47% | 4.76% | 6.66% | 9.51% | 0.80% | 定投 | |||
32 | 004736 | 富国鼎利纯债三个月定期开放债券型发起式 | 2024-07-24 | 1.3328 | 2.91% | 4.80% | 6.56% | 10.81% | 0.60% | 定投 | |||
33 | 005171 | 富国景利纯债债券A | 2024-07-24 | 1.0874 | 2.82% | 4.81% | 6.75% | 10.66% | 0.80% | 定投 | |||
34 | 100066 | 富国纯债债券发起式A/B | 2024-07-24 | 1.1183 | 2.88% | 4.84% | 6.58% | 10.64% | 0.08% | 定投 | |||
35 | 003795 | 方正富邦睿利纯债A | 2024-07-24 | 1.1939 | 2.91% | 4.85% | 6.68% | 10.39% | 0.08% | 定投 | |||
36 | 000469 | 富国目标齐利一年期纯债债券 | 2024-07-24 | 1.1085 | 2.63% | 4.87% | 6.92% | 11.43% | 0.06% | 定投 | |||
37 | 004978 | 富国聚利三个月定开债发起式 | 2024-07-24 | 1.0765 | 2.88% | 4.93% | 6.90% | 11.70% | 0.60% | 定投 | |||
38 | 013379 | 方正富邦稳裕纯债C | 2024-07-24 | 1.0598 | 3.18% | 5.03% | -- | -- | 0.0% | 定投 | |||
39 | 003999 | 富荣富祥纯债A | 2024-07-24 | 1.1722 | 3.34% | 5.04% | 6.88% | 10.97% | 0.08% | 定投 | |||
40 | 000517 | 富国祥利一年期定期开放债券型C | 2024-07-24 | 1.1697 | 2.85% | 5.06% | 6.90% | 11.52% | 0.0% | 定投 | |||
41 | 013378 | 方正富邦稳裕纯债A | 2024-07-24 | 1.0644 | 3.22% | 5.17% | -- | -- | 0.80% | 定投 | |||
42 | 100073 | 富国强回报定期开放债券C | 2024-07-24 | 1.7070 | 3.05% | 5.22% | 7.24% | 11.80% | 0.0% | 定投 | |||
43 | 010085 | 蜂巢丰瑞债券C | 2024-07-24 | 1.0739 | 3.46% | 5.33% | 9.96% | -- | 0.0% | 定投 | |||
44 | 010084 | 蜂巢丰瑞债券A | 2024-07-24 | 1.0764 | 3.51% | 5.40% | 10.46% | -- | 0.06% | 定投 | |||
45 | 000197 | 富国目标收益一年期纯债债券 | 2024-07-24 | 1.1308 | 3.66% | 5.47% | 7.13% | 11.13% | 0.06% | 定投 | |||
46 | 008036 | 蜂巢恒利债券C | 2024-07-24 | 1.0794 | 3.95% | 5.47% | 6.21% | -- | 0.0% | 定投 | |||
47 | 000516 | 富国祥利一年期定期开放债券型A | 2024-07-24 | 1.2047 | 3.08% | 5.51% | 7.58% | 12.71% | 0.60% | 定投 | |||
48 | 007312 | 方正富邦添利纯债C | 2024-07-24 | 1.0245 | 3.18% | 5.63% | 7.75% | -- | 0.0% | 定投 | |||
49 | 014013 | 蜂巢丰吉纯债C | 2024-07-24 | 1.0626 | 3.58% | 5.66% | -- | -- | 0.0% | 定投 | |||
50 | 100072 | 富国强回报定期开放债券A/B | 2024-07-24 | 1.7956 | 3.28% | 5.67% | 7.91% | 12.98% | 0.08% | 定投 | |||
51 | 007311 | 方正富邦添利纯债A | 2024-07-24 | 1.0273 | 3.13% | 5.67% | 7.88% | -- | 0.08% | 定投 | |||
52 | 008035 | 蜂巢恒利债券A | 2024-07-24 | 1.0960 | 4.10% | 5.84% | 6.79% | -- | 0.04% | 定投 | |||
53 | 014012 | 蜂巢丰吉纯债A | 2024-07-24 | 1.0597 | 3.74% | 5.99% | -- | -- | 0.60% | 定投 | |||
54 | 008369 | 蜂巢丰鑫一年定开 | 2024-07-19 | 1.1956 | 3.19% | 6.15% | 9.18% | -- | 0.60% | 定投 | |||
55 | 008568 | 蜂巢丰业一年定开 | 2024-07-24 | 1.0668 | 4.92% | 7.14% | 9.04% | -- | 0.60% | 定投 | |||
56 | 007676 | 蜂巢添汇纯债A | 2024-07-24 | 1.0719 | 4.75% | 8.95% | 12.31% | -- | 0.60% | 定投 | |||
57 | 007677 | 蜂巢添汇纯债C | 2024-07-24 | 1.1638 | 4.75% | 9.23% | 12.92% | -- | 0.0% | 定投 | |||
58 | 008567 | 蜂巢添盈纯债C | 2024-07-24 | 1.7464 | 4.08% | 21.87% | 39.70% | -- | 0.0% | 定投 | |||
59 | 008566 | 蜂巢添盈纯债A | 2024-07-24 | 1.7546 | 4.11% | 21.93% | 39.79% | -- | 0.60% | 定投 |