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1 | 100072 | 富国强回报定期开放债券A/B | 2024-07-23 | 1.7953 | 3.21% | 5.61% | 7.86% | 12.93% | 0.08% | 定投 | |||
2 | 000516 | 富国祥利一年期定期开放债券型A | 2024-07-23 | 1.2045 | 3.04% | 5.48% | 7.54% | 12.67% | 0.60% | 定投 | |||
3 | 100073 | 富国强回报定期开放债券C | 2024-07-23 | 1.7067 | 2.98% | 5.17% | 7.18% | 11.75% | 0.0% | 定投 | |||
4 | 004978 | 富国聚利三个月定开债发起式 | 2024-07-23 | 1.0763 | 2.84% | 4.89% | 6.86% | 11.66% | 0.60% | 定投 | |||
5 | 000517 | 富国祥利一年期定期开放债券型C | 2024-07-23 | 1.1695 | 2.81% | 5.02% | 6.86% | 11.49% | 0.0% | 定投 | |||
6 | 000469 | 富国目标齐利一年期纯债债券 | 2024-07-23 | 1.1083 | 2.60% | 4.84% | 6.89% | 11.41% | 0.06% | 定投 | |||
7 | 000197 | 富国目标收益一年期纯债债券 | 2024-07-23 | 1.1304 | 3.58% | 5.39% | 7.05% | 11.06% | 0.06% | 定投 | |||
8 | 003999 | 富荣富祥纯债A | 2024-07-23 | 1.1716 | 3.27% | 4.97% | 6.82% | 10.90% | 0.08% | 定投 | |||
9 | 004736 | 富国鼎利纯债三个月定期开放债券型发起式 | 2024-07-23 | 1.3327 | 2.88% | 4.77% | 6.53% | 10.79% | 0.60% | 定投 | |||
10 | 005171 | 富国景利纯债债券A | 2024-07-23 | 1.0873 | 2.78% | 4.77% | 6.71% | 10.63% | 0.80% | 定投 | |||
11 | 000191 | 富国信用债债券A/B | 2024-07-23 | 1.2934 | 2.54% | 4.46% | 6.26% | 10.61% | 0.08% | 定投 | |||
12 | 100066 | 富国纯债债券发起式A/B | 2024-07-23 | 1.1182 | 2.83% | 4.80% | 6.54% | 10.60% | 0.08% | 定投 | |||
13 | 004920 | 富国泓利纯债债券型发起式A | 2024-07-23 | 1.0511 | 2.37% | 4.32% | 6.14% | 10.48% | 0.80% | 定投 | |||
14 | 005369 | 富国臻利纯债定期开放债券型发起式 | 2024-07-23 | 1.0454 | 2.55% | 4.54% | 6.37% | 10.36% | 0.60% | 定投 | |||
15 | 003795 | 方正富邦睿利纯债A | 2024-07-23 | 1.1935 | 2.83% | 4.76% | 6.60% | 10.31% | 0.08% | 定投 | |||
16 | 007197 | 富国中债1-5年农发行债券指数A | 2024-07-23 | 1.1007 | 2.78% | 4.53% | 6.28% | 10.15% | 0.50% | 定投 | |||
17 | 006684 | 富国信用债债券D | 2024-07-23 | 1.2729 | 2.54% | 4.39% | 6.04% | 9.99% | 0.0% | 定投 | |||
18 | 007176 | 富国泓利纯债债券型发起式C | 2024-07-23 | 1.0371 | 2.37% | 4.27% | 5.97% | 9.99% | 0.0% | 定投 | |||
19 | 006134 | 富国金融债债券型 | 2024-07-23 | 1.0745 | 2.64% | 4.42% | 6.13% | 9.91% | 0.80% | 定投 | |||
20 | 005841 | 富国尊利纯债定期开放债券型发起式 | 2024-07-23 | 1.0505 | 2.41% | 4.30% | 6.01% | 9.86% | 0.60% | 定投 | |||
21 | 007198 | 富国中债1-5年农发行债券指数C | 2024-07-23 | 1.0923 | 2.73% | 4.42% | 6.10% | 9.82% | 0.0% | 定投 | |||
22 | 100058 | 富国产业债债券A | 2024-07-23 | 1.1996 | 1.97% | 3.85% | 5.58% | 9.80% | 0.08% | 定投 | |||
23 | 007185 | 蜂巢添鑫纯债C | 2024-07-23 | 1.0850 | 2.86% | 4.62% | 6.27% | 9.76% | 0.0% | 定投 | |||
24 | 003796 | 方正富邦睿利纯债C | 2024-07-23 | 1.1792 | 2.71% | 4.54% | 6.26% | 9.73% | 0.0% | 定投 | |||
25 | 007184 | 蜂巢添鑫纯债A | 2024-07-23 | 1.0849 | 2.82% | 4.55% | 6.20% | 9.70% | 0.60% | 定投 | |||
26 | 003787 | 方正富邦惠利纯债A | 2024-07-23 | 1.0173 | 2.56% | 4.28% | 5.96% | 9.68% | 0.08% | 定投 | |||
27 | 100018 | 富国天利增长债券A | 2024-07-23 | 1.3397 | 1.64% | 3.22% | 4.81% | 9.57% | 0.12% | 定投 | |||
28 | 006731 | 方正富邦富利纯债A | 2024-07-23 | 1.0962 | 2.43% | 4.73% | 6.63% | 9.48% | 0.80% | 定投 | |||
29 | 000192 | 富国信用债债券C | 2024-07-23 | 1.2653 | 2.32% | 4.02% | 5.60% | 9.47% | 0.0% | 定投 | |||
30 | 100068 | 富国纯债债券发起式C | 2024-07-23 | 1.1162 | 2.61% | 4.37% | 5.88% | 9.45% | 0.0% | 定投 | |||
31 | 005920 | 富国颐利纯债债券A | 2024-07-23 | 1.0994 | 2.73% | 4.49% | 6.17% | 9.42% | 0.80% | 定投 | |||
32 | 005383 | 富国绿色纯债一年定开债券A | 2024-07-23 | 1.2108 | 2.56% | 4.09% | 5.62% | 9.37% | 0.08% | 定投 | |||
33 | 003788 | 方正富邦惠利纯债C | 2024-07-23 | 1.0260 | 2.44% | 4.05% | 5.62% | 9.10% | 0.0% | 定投 | |||
34 | 007075 | 富国产业债债券C | 2024-07-23 | 1.1816 | 1.82% | 3.57% | 5.16% | 9.08% | 0.0% | 定投 | |||
35 | 006732 | 方正富邦富利纯债C | 2024-07-23 | 1.0878 | 2.26% | 4.40% | 6.16% | 8.68% | 0.0% | 定投 | |||
36 | 006409 | 富国中债-1-3年国开行债券指数A | 2024-07-23 | 1.0772 | 2.12% | 3.69% | 5.15% | 8.44% | 0.50% | 定投 | |||
37 | 006750 | 富国德利纯债三个月定期开放债券型发起式 | 2024-07-23 | 1.0411 | 2.16% | 3.47% | 4.93% | 8.07% | 0.60% | 定投 | |||
38 | 000139 | 富国国有企业债债券A/B | 2024-07-23 | 1.0076 | 1.69% | 3.22% | 4.61% | 8.01% | 0.08% | 定投 | |||
39 | 006410 | 富国中债-1-3年国开行债券指数C | 2024-07-23 | 1.0677 | 2.06% | 3.55% | 4.87% | 7.97% | 0.0% | 定投 | |||
40 | 004441 | 富荣富兴纯债 | 2024-07-23 | 1.2596 | 2.66% | 3.39% | 4.05% | 7.79% | 0.08% | 定投 | |||
41 | 006488 | 富荣富开1-3年国开债纯债A | 2024-07-23 | 1.0264 | 1.77% | 3.09% | 4.54% | 7.70% | 0.08% | 定投 | |||
42 | 000141 | 富国国有企业债债券C | 2024-07-23 | 1.0058 | 1.65% | 3.14% | 4.51% | 7.69% | 0.0% | 定投 | |||
43 | 006804 | 富国短债债券型A | 2024-07-23 | 1.1793 | 1.56% | 2.99% | 4.37% | 7.66% | 0.04% | 定投 | |||
44 | 002898 | 富国两年期理财债券A | 2024-07-23 | 1.0100 | 1.34% | 2.68% | 4.15% | 7.65% | 0.80% | 定投 | |||
45 | 161015 | 富国天盈债券(LOF)C | 2024-07-23 | 1.2453 | 0.80% | 1.80% | 2.95% | 7.41% | 0.0% | 定投 | |||
46 | 006683 | 富国国有企业债债券D | 2024-07-23 | 1.0059 | 1.68% | 3.15% | 4.39% | 7.38% | 0.0% | 定投 | |||
47 | 002483 | 富国泰利定期开放债券发起式 | 2024-07-23 | 1.2720 | 0.76% | 2.00% | 3.56% | 7.33% | 0.80% | 定投 | |||
48 | 161019 | 富国新天锋债券(LOF)A | 2024-07-23 | 1.0830 | 0.18% | 1.38% | 2.80% | 7.28% | 0.08% | 定投 | |||
49 | 161014 | 富国汇利回报两年定期开放债券 | 2024-07-23 | 1.2964 | 0.01% | 1.01% | 2.39% | 7.10% | 0.08% | 定投 | |||
50 | 002899 | 富国两年期理财债券C | 2024-07-23 | 1.0080 | 1.10% | 2.24% | 3.64% | 7.06% | 0.0% | 定投 | |||
51 | 006805 | 富国短债债券型C | 2024-07-23 | 1.1595 | 1.42% | 2.72% | 3.96% | 6.92% | 0.0% | 定投 | |||
52 | 000107 | 富国稳健增强债券A/B | 2024-07-23 | 1.2230 | -0.37% | 0.01% | 1.10% | 5.41% | 0.08% | 定投 | |||
53 | 000109 | 富国稳健增强债券C | 2024-07-23 | 1.1850 | -0.61% | -0.44% | 0.44% | 4.29% | 0.0% | 定投 | |||
54 | 006416 | 方正富邦丰利债券A | 2024-07-23 | 1.0453 | 2.62% | 4.40% | 3.67% | 3.87% | 0.08% | 定投 | |||
55 | 005078 | 富国宝利增强债券 | 2024-07-23 | 1.2253 | 0.57% | 0.09% | -0.29% | 3.79% | 0.08% | 定投 | |||
56 | 161010 | 富国天丰强化债券(LOF) | 2024-07-23 | 1.1297 | -1.52% | -2.49% | -2.48% | 3.08% | 0.08% | 定投 | |||
57 | 006417 | 方正富邦丰利债券C | 2024-07-23 | 1.0891 | 2.39% | 3.92% | 2.97% | 2.76% | 0.0% | 定投 | |||
58 | 005121 | 富国兴利增强债券 | 2024-07-23 | 1.3595 | -1.64% | -3.58% | -4.99% | 2.74% | 0.08% | 定投 | |||
59 | 004902 | 富国丰利增强债券 | 2024-07-23 | 1.1681 | -0.63% | -1.31% | -1.54% | 2.29% | 0.08% | 定投 | |||
60 | 710301 | 富安达增强收益债券A | 2024-07-23 | 1.3279 | 0.39% | -0.44% | -2.77% | -1.69% | 0.08% | 定投 | |||
61 | 710302 | 富安达增强收益债券C | 2024-07-23 | 1.2602 | 0.16% | -0.86% | -3.36% | -2.82% | 0.0% | 定投 | |||
62 | 100051 | 富国可转换债券A | 2024-07-23 | 1.8020 | -4.52% | -8.20% | -10.83% | -5.51% | 0.08% | 定投 | |||
63 | 100035 | 富国优化增强债券A/B | 2024-07-23 | 1.4620 | -4.41% | -6.10% | -7.68% | -7.29% | 0.08% | 定投 | |||
64 | 100037 | 富国优化增强债券C | 2024-07-23 | 1.3670 | -4.63% | -6.49% | -8.24% | -8.23% | 0.0% | 定投 | |||
65 | 000810 | 富国收益增强债券A | 2024-07-23 | 1.2170 | -4.71% | -9.35% | -12.00% | -9.45% | 0.08% | 定投 | |||
66 | 004792 | 富荣富乾债券A | 2024-07-23 | 0.8564 | -2.79% | -4.87% | -6.47% | -9.69% | 0.08% | 定投 | |||
67 | 000812 | 富国收益增强债券C | 2024-07-23 | 1.1650 | -4.87% | -9.66% | -12.47% | -10.32% | 0.0% | 定投 | |||
68 | 004793 | 富荣富乾债券C | 2024-07-23 | 0.7880 | -2.51% | -5.12% | -7.23% | -11.88% | 0.0% | 定投 | |||
69 | 021754 | 富国颐利纯债债券C | 2024-07-23 | 1.0994 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 021452 | 富国绿色纯债一年定开债券C | 2024-07-23 | 1.2106 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 021548 | 富国稳健双鑫债券A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
72 | 021549 | 富国稳健双鑫债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
73 | 005066 | 富国创利纯债定期开放债券型发起式 | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
74 | 007617 | 富国投资级信用债债券型C | 2024-07-23 | 1.0649 | 2.48% | 4.25% | 5.89% | -- | 0.0% | 定投 | |||
75 | 007618 | 富国投资级信用债债券型D | 2024-07-23 | 1.0677 | 2.50% | 4.29% | 5.96% | -- | 0.0% | 定投 | |||
76 | 007616 | 富国投资级信用债债券型A | 2024-07-23 | 1.0746 | 2.64% | 4.57% | 6.38% | -- | 0.08% | 定投 | |||
77 | 007677 | 蜂巢添汇纯债C | 2024-07-23 | 1.1636 | 4.71% | 9.19% | 12.89% | -- | 0.0% | 定投 | |||
78 | 007676 | 蜂巢添汇纯债A | 2024-07-23 | 1.0718 | 4.71% | 8.90% | 12.27% | -- | 0.60% | 定投 | |||
79 | 007762 | 富国天盈债券(LOF)A | 2024-07-23 | 1.2668 | 0.99% | 2.17% | 3.51% | -- | 0.08% | 定投 | |||
80 | 007219 | 蜂巢添幂中短债C | 2024-07-23 | 1.0458 | 1.69% | 3.28% | 4.59% | -- | 0.0% | 定投 |