![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
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 | 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 | |||
7 | 004441 | 富荣富兴纯债 | 2024-07-23 | 1.2596 | 2.66% | 3.39% | 4.05% | 7.79% | 0.08% | 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 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 |