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1 | 000107 | 富国稳健增强债券A/B | 2024-07-23 | 1.2230 | -0.79% | -0.44% | 0.59% | 4.92% | 0.08% | 定投 | |||
2 | 000109 | 富国稳健增强债券C | 2024-07-23 | 1.1850 | -0.97% | -0.82% | 0.01% | 3.87% | 0.0% | 定投 | |||
3 | 000139 | 富国国有企业债债券A/B | 2024-07-23 | 1.0076 | 1.69% | 3.22% | 4.62% | 8.01% | 0.08% | 定投 | |||
4 | 000141 | 富国国有企业债债券C | 2024-07-23 | 1.0058 | 1.66% | 3.16% | 4.53% | 7.71% | 0.0% | 定投 | |||
5 | 000191 | 富国信用债债券A/B | 2024-07-23 | 1.2934 | 2.58% | 4.49% | 6.29% | 10.64% | 0.08% | 定投 | |||
6 | 000192 | 富国信用债债券C | 2024-07-23 | 1.2653 | 2.35% | 4.05% | 5.62% | 9.49% | 0.0% | 定投 | |||
7 | 000810 | 富国收益增强债券A | 2024-07-23 | 1.2170 | -5.28% | -9.96% | -12.66% | -10.07% | 0.08% | 定投 | |||
8 | 000812 | 富国收益增强债券C | 2024-07-23 | 1.1650 | -5.49% | -10.31% | -13.16% | -10.97% | 0.0% | 定投 | |||
9 | 003787 | 方正富邦惠利纯债A | 2024-07-23 | 1.0173 | 2.65% | 4.36% | 6.05% | 9.77% | 0.08% | 定投 | |||
10 | 003788 | 方正富邦惠利纯债C | 2024-07-23 | 1.0260 | 2.54% | 4.15% | 5.72% | 9.20% | 0.0% | 定投 | |||
11 | 003795 | 方正富邦睿利纯债A | 2024-07-23 | 1.1935 | 2.91% | 4.85% | 6.68% | 10.39% | 0.08% | 定投 | |||
12 | 003796 | 方正富邦睿利纯债C | 2024-07-23 | 1.1792 | 2.80% | 4.62% | 6.34% | 9.81% | 0.0% | 定投 | |||
13 | 003999 | 富荣富祥纯债A | 2024-07-23 | 1.1716 | 3.34% | 5.04% | 6.88% | 10.97% | 0.08% | 定投 | |||
14 | 004441 | 富荣富兴纯债 | 2024-07-23 | 1.2596 | 2.74% | 3.46% | 4.12% | 7.86% | 0.08% | 定投 | |||
15 | 004902 | 富国丰利增强债券 | 2024-07-23 | 1.1681 | -1.37% | -2.05% | -2.36% | 1.49% | 0.08% | 定投 | |||
16 | 005078 | 富国宝利增强债券 | 2024-07-23 | 1.2253 | -0.06% | -0.56% | -1.00% | 3.07% | 0.08% | 定投 | |||
17 | 005121 | 富国兴利增强债券 | 2024-07-23 | 1.3595 | -2.66% | -4.61% | -6.09% | 1.61% | 0.08% | 定投 | |||
18 | 005383 | 富国绿色纯债一年定开债券A | 2024-07-23 | 1.2108 | 2.59% | 4.12% | 5.66% | 9.41% | 0.08% | 定投 | |||
19 | 006416 | 方正富邦丰利债券A | 2024-07-23 | 1.0453 | 2.55% | 4.33% | 3.58% | 3.84% | 0.08% | 定投 | |||
20 | 006417 | 方正富邦丰利债券C | 2024-07-23 | 1.0891 | 2.33% | 3.85% | 2.89% | 2.72% | 0.0% | 定投 | |||
21 | 006488 | 富荣富开1-3年国开债纯债A | 2024-07-23 | 1.0264 | 1.82% | 3.13% | 4.57% | 7.74% | 0.08% | 定投 | |||
22 | 006804 | 富国短债债券型A | 2024-07-23 | 1.1793 | 1.57% | 3.00% | 4.38% | 7.67% | 0.04% | 定投 | |||
23 | 006805 | 富国短债债券型C | 2024-07-23 | 1.1595 | 1.44% | 2.73% | 3.97% | 6.93% | 0.0% | 定投 | |||
24 | 007075 | 富国产业债债券C | 2024-07-23 | 1.1816 | 1.80% | 3.54% | 5.13% | 9.05% | 0.0% | 定投 | |||
25 | 007218 | 蜂巢添幂中短债A | 2024-07-23 | 1.0638 | 1.82% | 3.54% | 5.04% | -- | 0.04% | 定投 | |||
26 | 007219 | 蜂巢添幂中短债C | 2024-07-23 | 1.0458 | 1.70% | 3.29% | 4.60% | -- | 0.0% | 定投 | |||
27 | 007311 | 方正富邦添利纯债A | 2024-07-23 | 1.0272 | 3.13% | 5.67% | 7.88% | -- | 0.08% | 定投 | |||
28 | 007312 | 方正富邦添利纯债C | 2024-07-23 | 1.0244 | 3.18% | 5.63% | 7.75% | -- | 0.0% | 定投 | |||
29 | 007520 | 富安达富利纯债债券A | 2024-07-23 | 1.0899 | 2.73% | 4.23% | 5.68% | 9.13% | 0.06% | 定投 | |||
30 | 007616 | 富国投资级信用债债券型A | 2024-07-23 | 1.0746 | 2.67% | 4.60% | 6.41% | -- | 0.08% | 定投 | |||
31 | 007617 | 富国投资级信用债债券型C | 2024-07-23 | 1.0649 | 2.51% | 4.27% | 5.91% | -- | 0.0% | 定投 | |||
32 | 007618 | 富国投资级信用债债券型D | 2024-07-23 | 1.0677 | 2.53% | 4.33% | 6.00% | -- | 0.0% | 定投 | |||
33 | 007762 | 富国天盈债券(LOF)A | 2024-07-23 | 1.2668 | 0.87% | 2.04% | 3.37% | -- | 0.08% | 定投 | |||
34 | 007907 | 富荣富开1-3年国开债纯债C | 2024-07-23 | 1.0431 | 2.10% | 3.44% | 4.81% | -- | 0.0% | 定投 | |||
35 | 008035 | 蜂巢恒利债券A | 2024-07-23 | 1.0967 | 4.10% | 5.84% | 6.79% | -- | 0.04% | 定投 | |||
36 | 008036 | 蜂巢恒利债券C | 2024-07-23 | 1.0801 | 3.95% | 5.47% | 6.21% | -- | 0.0% | 定投 | |||
37 | 008465 | 蜂巢添益纯债A | 2024-07-23 | 1.0487 | 2.24% | 4.11% | 6.16% | -- | 0.06% | 定投 | |||
38 | 008466 | 蜂巢添益纯债C | 2024-07-23 | 1.0516 | 2.22% | 4.06% | 6.08% | -- | 0.0% | 定投 | |||
39 | 009290 | 富国添享一年持有期债券A | 2024-07-23 | 1.1470 | 1.10% | 2.44% | 3.79% | -- | 0.03% | 定投 | |||
40 | 009291 | 富国添享一年持有期债券C | 2024-07-23 | 1.1327 | 0.93% | 2.12% | 3.31% | -- | 0.0% | 定投 | |||
41 | 010084 | 蜂巢丰瑞债券A | 2024-07-23 | 1.0757 | 3.51% | 5.40% | 10.46% | -- | 0.06% | 定投 | |||
42 | 010085 | 蜂巢丰瑞债券C | 2024-07-23 | 1.0733 | 3.46% | 5.33% | 9.96% | -- | 0.0% | 定投 | |||
43 | 010435 | 富国双债增强债券A | 2024-07-23 | 1.0097 | -1.40% | -1.59% | -0.67% | -- | 0.08% | 定投 | |||
44 | 010436 | 富国双债增强债券C | 2024-07-23 | 0.9992 | -1.56% | -1.90% | -1.14% | -- | 0.0% | 定投 | |||
45 | 012603 | 富安达富利纯债债券C | 2024-07-23 | 1.1009 | 2.68% | 4.12% | 5.82% | -- | 0.0% | 定投 | |||
46 | 012746 | 富国双利增强债券A | 2024-07-23 | 0.9431 | 0.37% | -0.63% | -- | -- | 0.08% | 定投 | |||
47 | 012747 | 富国双利增强债券C | 2024-07-23 | 0.9379 | 0.36% | -0.68% | -- | -- | 0.0% | 定投 | |||
48 | 013520 | 富荣中短债债券A | 2024-07-23 | 0.9359 | 2.47% | 1.34% | -- | -- | 0.04% | 定投 | |||
49 | 013521 | 富荣中短债债券C | 2024-07-23 | 0.9309 | 2.35% | 1.13% | -- | -- | 0.0% | 定投 | |||
50 | 018450 | 富安达富祥利率债A | 2024-07-23 | 1.0428 | -- | -- | -- | -- | 0.03% | 定投 | |||
51 | 018451 | 富安达富祥利率债C | 2024-07-23 | 1.0470 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 018878 | 富安达富禧纯债30天持有债券A | 2024-07-23 | 1.0298 | -- | -- | -- | -- | 0.02% | 定投 | |||
53 | 018879 | 富安达富禧纯债30天持有债券C | 2024-07-23 | 1.0288 | -- | -- | -- | -- | 0.0% | 定投 | |||
54 | 019798 | 富安达睿选增利债券A | 2024-07-23 | 1.0022 | -- | -- | -- | -- | 0.06% | 定投 | |||
55 | 019799 | 富安达睿选增利债券C | 2024-07-23 | 1.0018 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 020952 | 方正富邦瑞福6个月持有期债券A | 2024-07-23 | 1.0180 | -- | -- | -- | -- | 0.04% | 定投 | |||
57 | 020961 | 方正富邦瑞福6个月持有期债券C | 2024-07-23 | 1.0172 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 021394 | 富荣富祥纯债C | 2024-07-23 | 1.1713 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 100018 | 富国天利增长债券A | 2024-07-23 | 1.3397 | 1.58% | 3.15% | 4.73% | 9.49% | 0.12% | 定投 | |||
60 | 100035 | 富国优化增强债券A/B | 2024-07-23 | 1.4620 | -5.87% | -7.56% | -9.17% | -8.76% | 0.08% | 定投 | |||
61 | 100037 | 富国优化增强债券C | 2024-07-23 | 1.3670 | -6.12% | -7.98% | -9.76% | -9.72% | 0.0% | 定投 | |||
62 | 100051 | 富国可转换债券A | 2024-07-23 | 1.8020 | -5.59% | -9.28% | -12.03% | -6.72% | 0.08% | 定投 | |||
63 | 100058 | 富国产业债债券A | 2024-07-23 | 1.1996 | 1.94% | 3.82% | 5.55% | 9.77% | 0.08% | 定投 | |||
64 | 100066 | 富国纯债债券发起式A/B | 2024-07-23 | 1.1182 | 2.87% | 4.84% | 6.58% | 10.64% | 0.08% | 定投 | |||
65 | 100068 | 富国纯债债券发起式C | 2024-07-23 | 1.1162 | 2.64% | 4.40% | 5.92% | 9.49% | 0.0% | 定投 | |||
66 | 161010 | 富国天丰强化债券(LOF) | 2024-07-23 | 1.1297 | -1.62% | -2.62% | -2.66% | 2.92% | 0.08% | 定投 | |||
67 | 161015 | 富国天盈债券(LOF)C | 2024-07-23 | 1.2453 | 0.68% | 1.67% | 2.81% | 7.28% | 0.0% | 定投 | |||
68 | 161019 | 富国新天锋债券(LOF)A | 2024-07-23 | 1.0830 | -0.06% | 1.13% | 2.53% | 7.01% | 0.08% | 定投 | |||
69 | 710301 | 富安达增强收益债券A | 2024-07-23 | 1.3279 | 0.13% | -0.67% | -3.26% | -1.91% | 0.08% | 定投 | |||
70 | 710302 | 富安达增强收益债券C | 2024-07-23 | 1.2602 | -0.09% | -1.08% | -3.84% | -3.04% | 0.0% | 定投 |