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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 021754 | 富国颐利纯债债券C | 2024-07-23 | 1.0994 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 021452 | 富国绿色纯债一年定开债券C | 2024-07-23 | 1.2106 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 021548 | 富国稳健双鑫债券A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
22 | 021549 | 富国稳健双鑫债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
23 | 005066 | 富国创利纯债定期开放债券型发起式 | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 007677 | 蜂巢添汇纯债C | 2024-07-23 | 1.1636 | 4.71% | 9.19% | 12.89% | -- | 0.0% | 定投 | |||
28 | 007676 | 蜂巢添汇纯债A | 2024-07-23 | 1.0718 | 4.71% | 8.90% | 12.27% | -- | 0.60% | 定投 | |||
29 | 007762 | 富国天盈债券(LOF)A | 2024-07-23 | 1.2668 | 0.99% | 2.17% | 3.51% | -- | 0.08% | 定投 | |||
30 | 007219 | 蜂巢添幂中短债C | 2024-07-23 | 1.0458 | 1.69% | 3.28% | 4.59% | -- | 0.0% | 定投 | |||
31 | 007218 | 蜂巢添幂中短债A | 2024-07-23 | 1.0638 | 1.80% | 3.52% | 5.02% | -- | 0.04% | 定投 | |||
32 | 007434 | 富国合利纯债债券 | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
33 | 007312 | 方正富邦添利纯债C | 2024-07-23 | 1.0244 | 3.15% | 5.61% | 7.72% | -- | 0.0% | 定投 | |||
34 | 007311 | 方正富邦添利纯债A | 2024-07-23 | 1.0272 | 3.11% | 5.66% | 7.87% | -- | 0.08% | 定投 | |||
35 | 007991 | 富国汇远纯债三年定期开放债券C | 2024-07-23 | 1.0145 | 1.27% | 2.46% | 3.74% | -- | 0.0% | 定投 | |||
36 | 007990 | 富国汇远纯债三年定期开放债券A | 2024-07-23 | 1.0212 | 1.48% | 2.89% | 4.38% | -- | 0.60% | 定投 | |||
37 | 007483 | 富国华利纯债债券 | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
38 | 007949 | 富国泽利纯债债券A | 2024-07-23 | 1.1198 | 2.38% | 4.03% | 5.58% | -- | 0.80% | 定投 | |||
39 | 008521 | 富国汇优纯债63个月定期开放债券 | 2024-07-23 | 1.0489 | 1.78% | 3.50% | 5.28% | -- | 0.60% | 定投 | |||
40 | 007314 | 方正富邦尊利六个月定开C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
41 | 007313 | 方正富邦尊利六个月定开A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
42 | 008568 | 蜂巢丰业一年定开 | 2024-07-23 | 1.0665 | 4.87% | 7.10% | 8.99% | -- | 0.60% | 定投 | |||
43 | 008567 | 蜂巢添盈纯债C | 2024-07-23 | 1.7456 | 4.03% | 21.81% | 39.63% | -- | 0.0% | 定投 | |||
44 | 008566 | 蜂巢添盈纯债A | 2024-07-23 | 1.7538 | 4.06% | 21.87% | 39.72% | -- | 0.60% | 定投 | |||
45 | 008369 | 蜂巢丰鑫一年定开 | 2024-07-19 | 1.1956 | 3.19% | 6.15% | 9.18% | -- | 0.60% | 定投 | |||
46 | 009289 | 富国长江经济带纯债债券 | 2024-07-23 | 1.0682 | 2.52% | 4.37% | 6.18% | -- | 0.80% | 定投 | |||
47 | 009290 | 富国添享一年持有期债券A | 2024-07-23 | 1.1470 | 1.17% | 2.52% | 3.88% | -- | 0.03% | 定投 | |||
48 | 009291 | 富国添享一年持有期债券C | 2024-07-23 | 1.1327 | 1.00% | 2.20% | 3.40% | -- | 0.0% | 定投 | |||
49 | 008395 | 方正富邦恒利C | 2024-07-23 | 1.0744 | 2.54% | 4.36% | 5.76% | -- | 0.0% | 定投 | |||
50 | 008394 | 方正富邦恒利A | 2024-07-23 | 1.0793 | 2.64% | 4.59% | 6.11% | -- | 0.80% | 定投 | |||
51 | 008466 | 蜂巢添益纯债C | 2024-07-23 | 1.0516 | 2.21% | 4.05% | 6.08% | -- | 0.0% | 定投 | |||
52 | 008465 | 蜂巢添益纯债A | 2024-07-23 | 1.0487 | 2.23% | 4.10% | 6.16% | -- | 0.06% | 定投 | |||
53 | 009642 | 富国荣利纯债一年定期开放债券发起式 | 2024-07-23 | 1.0729 | 2.36% | 4.10% | 5.44% | -- | 0.60% | 定投 | |||
54 | 009758 | 富国可转换债券C | 2024-07-23 | 1.7890 | -4.66% | -8.43% | -11.14% | -- | 0.0% | 定投 | |||
55 | 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 | |||
56 | 008036 | 蜂巢恒利债券C | 2024-07-23 | 1.0801 | 4.15% | 5.68% | 6.44% | -- | 0.0% | 定投 | |||
57 | 008035 | 蜂巢恒利债券A | 2024-07-23 | 1.0967 | 4.30% | 6.04% | 7.03% | -- | 0.04% | 定投 | |||
58 | 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 | |||
59 | 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 | |||
60 | 009253 | 蜂巢添元纯债C | 2024-07-23 | 1.0403 | 2.05% | 3.81% | 5.54% | -- | 0.0% | 定投 | |||
61 | 009252 | 蜂巢添元纯债A | 2024-07-23 | 1.0210 | 2.05% | 3.81% | 5.53% | -- | 0.60% | 定投 | |||
62 | 010436 | 富国双债增强债券C | 2024-07-23 | 0.9992 | -1.00% | -1.33% | -0.51% | -- | 0.0% | 定投 | |||
63 | 010435 | 富国双债增强债券A | 2024-07-23 | 1.0097 | -0.84% | -1.02% | -0.04% | -- | 0.08% | 定投 | |||
64 | 008316 | 蜂巢添跃66个月定开债券 | 2024-07-23 | 1.0067 | 2.18% | 4.27% | 6.45% | -- | 0.40% | 定投 | |||
65 | 010860 | 富国中债0-2年国开行债券指数C | 2024-07-23 | 1.0350 | 1.83% | 3.15% | 4.48% | -- | 0.0% | 定投 | |||
66 | 010859 | 富国中债0-2年国开行债券指数A | 2024-07-23 | 1.0366 | 1.77% | 3.09% | 4.45% | -- | 0.50% | 定投 | |||
67 | 010085 | 蜂巢丰瑞债券C | 2024-07-23 | 1.0733 | 3.42% | 5.29% | 9.91% | -- | 0.0% | 定投 | |||
68 | 010084 | 蜂巢丰瑞债券A | 2024-07-23 | 1.0757 | 3.46% | 5.36% | 10.41% | -- | 0.06% | 定投 | |||
69 | 012000 | 富国安泰90天滚动持有短债债券C | 2024-07-23 | 1.0965 | 1.88% | 3.33% | 4.71% | -- | 0.0% | 定投 | |||
70 | 011999 | 富国安泰90天滚动持有短债债券A | 2024-07-23 | 1.1038 | 1.99% | 3.54% | 5.03% | -- | 0.40% | 定投 | |||
71 | 012273 | 富国汇鑫金融债三个月定期开放债券A | 2024-07-23 | 1.0380 | 2.67% | 4.37% | 5.99% | -- | 0.50% | 定投 | |||
72 | 012274 | 富国汇鑫金融债三个月定期开放债券C | 2024-07-23 | 1.0297 | 2.53% | 4.09% | 5.57% | -- | 0.0% | 定投 | |||
73 | 012603 | 富安达富利纯债债券C | 2024-07-23 | 1.1009 | 2.66% | 4.11% | 5.81% | -- | 0.0% | 定投 | |||
74 | 012625 | 蜂巢丰远债券C | 2024-07-23 | 1.0414 | 1.98% | 3.51% | -- | -- | 0.0% | 定投 | |||
75 | 012624 | 蜂巢丰远债券A | 2024-07-23 | 1.0100 | 2.02% | 3.61% | -- | -- | 0.60% | 定投 | |||
76 | 011700 | 蜂巢丰华债券C | 2024-07-23 | 1.0298 | 2.42% | 3.92% | -- | -- | 0.0% | 定投 | |||
77 | 011699 | 蜂巢丰华债券A | 2024-07-23 | 1.0378 | 2.60% | 4.25% | -- | -- | 0.60% | 定投 | |||
78 | 011641 | 富国达利纯债一年定期开放债券发起式 | 2024-07-23 | 1.0477 | 2.62% | 4.38% | -- | -- | 0.60% | 定投 | |||
79 | 012747 | 富国双利增强债券C | 2024-07-23 | 0.9379 | 0.58% | -0.42% | -- | -- | 0.0% | 定投 | |||
80 | 012746 | 富国双利增强债券A | 2024-07-23 | 0.9431 | 0.58% | -0.38% | -- | -- | 0.08% | 定投 |