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1 | 970151 | 方正证券鑫享三个月滚动债券E | 2024-01-15 | 1.0321 | 1.71% | -- | -- | -- | 0.0% | 定投 | |||
2 | 970150 | 方正证券鑫享三个月滚动债券C | 2024-07-23 | 1.0527 | 1.29% | 2.69% | -- | -- | 0.0% | 定投 | |||
3 | 970053 | 方正鑫悦一年持有债券C | 2024-07-23 | 1.0261 | 1.01% | 0.25% | -- | -- | 0.0% | 定投 | |||
4 | 970052 | 方正鑫悦一年持有债券A | 2024-07-23 | 1.0362 | 1.23% | 0.67% | -- | -- | 0.70% | 定投 | |||
5 | 007314 | 方正富邦尊利六个月定开C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
6 | 007313 | 方正富邦尊利六个月定开A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
7 | 013379 | 方正富邦稳裕纯债C | 2024-07-23 | 1.0592 | 3.18% | 5.03% | -- | -- | 0.0% | 定投 | |||
8 | 013378 | 方正富邦稳裕纯债A | 2024-07-23 | 1.0638 | 3.22% | 5.17% | -- | -- | 0.80% | 定投 | |||
9 | 016595 | 方正富邦稳禧一年定开债券发起 | 2024-07-23 | 1.0146 | 2.74% | -- | -- | -- | 0.30% | 定投 | |||
10 | 013730 | 方正富邦稳恒3个月定开债券 | 2024-07-23 | 1.0213 | 2.99% | 4.76% | -- | -- | 0.30% | 定投 | |||
11 | 015597 | 方正富邦稳泓3个月定开债券 | 2024-07-23 | 1.0353 | 2.79% | 4.49% | -- | -- | 0.30% | 定投 | |||
12 | 017841 | 方正富邦稳惠3个月定开债券 | 2024-07-23 | 1.0279 | 2.75% | -- | -- | -- | 0.30% | 定投 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 020067 | 方正富邦锦利3个月定开债券 | 2024-07-23 | 1.0074 | -- | -- | -- | -- | 0.30% | 定投 | |||
21 | 015909 | 方正富邦鸿远债券C | 2024-07-23 | 1.0345 | 2.09% | -- | -- | -- | 0.0% | 定投 | |||
22 | 015908 | 方正富邦鸿远债券A | 2024-07-23 | 1.0570 | 3.58% | -- | -- | -- | 0.80% | 定投 | |||
23 | 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 | |||
24 | 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 | |||
25 | 008395 | 方正富邦恒利C | 2024-07-23 | 1.0744 | 2.61% | 4.41% | 5.81% | -- | 0.0% | 定投 | |||
26 | 008394 | 方正富邦恒利A | 2024-07-23 | 1.0793 | 2.70% | 4.65% | 6.17% | -- | 0.80% | 定投 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 006732 | 方正富邦富利纯债C | 2024-07-23 | 1.0878 | 2.29% | 4.42% | 6.18% | 8.71% | 0.0% | 定投 | |||
32 | 006731 | 方正富邦富利纯债A | 2024-07-23 | 1.0962 | 2.47% | 4.76% | 6.66% | 9.51% | 0.80% | 定投 | |||
33 | 013521 | 富荣中短债债券C | 2024-07-23 | 0.9309 | 2.35% | 1.13% | -- | -- | 0.0% | 定投 | |||
34 | 013520 | 富荣中短债债券A | 2024-07-23 | 0.9359 | 2.47% | 1.34% | -- | -- | 0.04% | 定投 | |||
35 | 021394 | 富荣富祥纯债C | 2024-07-23 | 1.1713 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 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 | |||
37 | 004441 | 富荣富兴纯债 | 2024-07-23 | 1.2596 | 2.74% | 3.46% | 4.12% | 7.86% | 0.08% | 定投 | |||
38 | 004793 | 富荣富乾债券C | 2024-07-23 | 0.7880 | -2.67% | -5.31% | -7.44% | -12.09% | 0.0% | 定投 | |||
39 | 004792 | 富荣富乾债券A | 2024-07-23 | 0.8564 | -2.96% | -5.06% | -6.69% | -9.91% | 0.08% | 定投 | |||
40 | 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 | |||
41 | 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 | |||
42 | 009506 | 富荣富恒两年定开债 | 2024-07-23 | 1.0799 | 1.09% | 2.19% | 3.75% | -- | 0.08% | 定投 | |||
43 | 019596 | 富国中债7-10年政策性金融债ETF发起式联接E | 2024-07-23 | 1.0964 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 018267 | 富国中债7-10年政策性金融债ETF发起式联接C | 2024-07-23 | 1.0949 | 4.78% | -- | -- | -- | 0.0% | 定投 | |||
45 | 018266 | 富国中债7-10年政策性金融债ETF发起式联接A | 2024-07-23 | 1.0967 | 4.78% | -- | -- | -- | 0.50% | 定投 | |||
46 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-07-23 | 110.0188 | 4.40% | -- | -- | -- | -- | 定投 | |||
47 | 021221 | 富国中债1-5年农发行债券指数E | 2024-07-23 | 1.1005 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 007198 | 富国中债1-5年农发行债券指数C | 2024-07-23 | 1.0923 | 2.81% | 4.49% | 6.18% | 9.89% | 0.0% | 定投 | |||
49 | 007197 | 富国中债1-5年农发行债券指数A | 2024-07-23 | 1.1007 | 2.87% | 4.61% | 6.36% | 10.24% | 0.50% | 定投 | |||
50 | 021258 | 富国中债-1-3年国开行债券指数E | 2024-07-23 | 1.0773 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 006410 | 富国中债-1-3年国开行债券指数C | 2024-07-23 | 1.0677 | 2.10% | 3.59% | 4.91% | 8.01% | 0.0% | 定投 | |||
52 | 006409 | 富国中债-1-3年国开行债券指数A | 2024-07-23 | 1.0772 | 2.16% | 3.73% | 5.18% | 8.47% | 0.50% | 定投 | |||
53 | 021259 | 富国中债0-2年国开行债券指数E | 2024-07-23 | 1.0369 | -- | -- | -- | -- | 0.0% | 定投 | |||
54 | 010860 | 富国中债0-2年国开行债券指数C | 2024-07-23 | 1.0350 | 1.84% | 3.16% | 4.48% | -- | 0.0% | 定投 | |||
55 | 010859 | 富国中债0-2年国开行债券指数A | 2024-07-23 | 1.0366 | 1.79% | 3.10% | 4.45% | -- | 0.50% | 定投 | |||
56 | 017711 | 富国增利债券发起式C | 2024-07-23 | 1.0599 | 3.30% | -- | -- | -- | 0.0% | 定投 | |||
57 | 017710 | 富国增利债券发起式A | 2024-07-23 | 1.0624 | 3.42% | -- | -- | -- | 0.50% | 定投 | |||
58 | 020489 | 富国泽利纯债债券C | 2024-07-23 | 1.1195 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 007949 | 富国泽利纯债债券A | 2024-07-23 | 1.1198 | 2.40% | 4.05% | 5.59% | -- | 0.80% | 定投 | |||
60 | 005369 | 富国臻利纯债定期开放债券型发起式 | 2024-07-23 | 1.0454 | 2.59% | 4.58% | 6.40% | 10.40% | 0.60% | 定投 | |||
61 | 005841 | 富国尊利纯债定期开放债券型发起式 | 2024-07-23 | 1.0505 | 2.44% | 4.32% | 6.03% | 9.88% | 0.60% | 定投 | |||
62 | 018187 | 富国裕利债券E | 2024-07-23 | 1.0464 | 0.38% | -- | -- | -- | 0.0% | 定投 | |||
63 | 014672 | 富国裕利债券C | 2024-07-23 | 1.0366 | 0.17% | 0.69% | -- | -- | 0.0% | 定投 | |||
64 | 015540 | 富国元利债券C | 2024-07-23 | 1.0087 | -0.28% | -0.08% | -- | -- | 0.0% | 定投 | |||
65 | 014671 | 富国裕利债券A | 2024-07-23 | 1.0466 | 0.38% | 1.10% | -- | -- | 0.80% | 定投 | |||
66 | 015539 | 富国元利债券A | 2024-07-23 | 1.0174 | -0.06% | 0.34% | -- | -- | 0.80% | 定投 | |||
67 | 021754 | 富国颐利纯债债券C | 2024-07-23 | 1.0994 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 005920 | 富国颐利纯债债券A | 2024-07-23 | 1.0994 | 2.79% | 4.56% | 6.23% | 9.48% | 0.80% | 定投 | |||
69 | 018980 | 富国优化增强债券E | 2024-07-23 | 1.4520 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 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 | |||
71 | 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 | |||
72 | 006684 | 富国信用债债券D | 2024-07-23 | 1.2729 | 2.57% | 4.42% | 6.06% | 10.02% | 0.0% | 定投 | |||
73 | 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 | |||
74 | 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 | |||
75 | 019267 | 富国新天锋债券(LOF)C | 2024-07-23 | 1.0810 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 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 | |||
77 | 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 | |||
78 | 000517 | 富国祥利一年期定期开放债券型C | 2024-07-23 | 1.1695 | 2.85% | 5.06% | 6.90% | 11.52% | 0.0% | 定投 | |||
79 | 000516 | 富国祥利一年期定期开放债券型A | 2024-07-23 | 1.2045 | 3.08% | 5.51% | 7.58% | 12.71% | 0.60% | 定投 | |||
80 | 018965 | 富国稳健增强债券E | 2024-07-23 | 1.2230 | -- | -- | -- | -- | 0.0% | 定投 |