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1 | 019802 | 富国短债债券型D | 2024-07-26 | 1.1797 | -- | -- | -- | -- | 0.40% | 定投 | |||
2 | 004902 | 富国丰利增强债券 | 2024-07-26 | 1.1701 | -1.34% | -1.88% | -2.10% | 1.75% | 0.08% | 定投 | |||
3 | 000139 | 富国国有企业债债券A/B | 2024-07-26 | 1.0079 | 1.71% | 3.23% | 4.63% | 8.02% | 0.08% | 定投 | |||
4 | 000141 | 富国国有企业债债券C | 2024-07-26 | 1.0061 | 1.68% | 3.17% | 4.54% | 7.72% | 0.0% | 定投 | |||
5 | 006683 | 富国国有企业债债券D | 2024-07-26 | 1.0063 | 1.71% | 3.18% | 4.42% | 7.40% | 0.0% | 定投 | |||
6 | 017803 | 富国汇诚18个月封闭式债券A | 2024-07-26 | 1.0173 | 1.48% | -- | -- | -- | -- | 定投 | |||
7 | 017804 | 富国汇诚18个月封闭式债券C | 2024-07-26 | 1.0164 | 1.36% | -- | -- | -- | -- | 定投 | |||
8 | 007483 | 富国华利纯债债券 | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
9 | 007434 | 富国合利纯债债券 | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
10 | 004920 | 富国泓利纯债债券型发起式A | 2024-07-26 | 1.0520 | 2.48% | 4.42% | 6.23% | 10.57% | 0.80% | 定投 | |||
11 | 007176 | 富国泓利纯债债券型发起式C | 2024-07-26 | 1.0379 | 2.47% | 4.36% | 6.05% | 10.07% | 0.0% | 定投 | |||
12 | 021412 | 富国泓利纯债债券型发起式D | 2024-07-26 | 1.0671 | -- | -- | -- | -- | 0.25% | 定投 | |||
13 | 021413 | 富国泓利纯债债券型发起式E | 2024-07-26 | 1.0665 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 161014 | 富国汇利回报两年定期开放债券 | 2024-07-26 | 1.2967 | -0.19% | 0.84% | 2.20% | 6.90% | 0.08% | 定投 | |||
15 | 012273 | 富国汇鑫金融债三个月定期开放债券A | 2024-07-26 | 1.0388 | 2.85% | 4.55% | 6.16% | -- | 0.50% | 定投 | |||
16 | 012274 | 富国汇鑫金融债三个月定期开放债券C | 2024-07-26 | 1.0305 | 2.71% | 4.28% | 5.74% | -- | 0.0% | 定投 | |||
17 | 015315 | 富国汇享三个月定期开放债券A | 2024-07-26 | 1.0512 | 2.61% | 4.32% | -- | -- | 0.50% | 定投 | |||
18 | 015316 | 富国汇享三个月定期开放债券C | 2024-07-26 | 1.0458 | 2.47% | 4.05% | -- | -- | 0.0% | 定投 | |||
19 | 008521 | 富国汇优纯债63个月定期开放债券 | 2024-07-26 | 1.0492 | 1.79% | 3.50% | 5.29% | -- | 0.60% | 定投 | |||
20 | 007990 | 富国汇远纯债三年定期开放债券A | 2024-07-26 | 1.0215 | 1.48% | 2.89% | 4.38% | -- | 0.60% | 定投 | |||
21 | 007991 | 富国汇远纯债三年定期开放债券C | 2024-07-26 | 1.0147 | 1.26% | 2.46% | 3.73% | -- | 0.0% | 定投 | |||
22 | 016585 | 富国汇泽一年定期开放债券A | 2024-07-26 | 1.0407 | 2.58% | -- | -- | -- | 0.50% | 定投 | |||
23 | 016586 | 富国汇泽一年定期开放债券C | 2024-07-26 | 1.0356 | 2.45% | -- | -- | -- | 0.0% | 定投 | |||
24 | 005171 | 富国景利纯债债券A | 2024-07-26 | 1.0883 | 2.92% | 4.90% | 6.83% | 10.74% | 0.80% | 定投 | |||
25 | 020931 | 富国景利纯债债券C | 2024-07-26 | 1.0880 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 004978 | 富国聚利三个月定开债发起式 | 2024-07-26 | 1.0772 | 2.97% | 5.00% | 6.96% | 11.75% | 0.60% | 定投 | |||
27 | 006134 | 富国金融债债券型 | 2024-07-26 | 1.0756 | 2.84% | 4.62% | 6.31% | 10.10% | 0.80% | 定投 | |||
28 | 100051 | 富国可转换债券A | 2024-07-26 | 1.7920 | -6.46% | -9.80% | -12.34% | -7.07% | 0.08% | 定投 | |||
29 | 009758 | 富国可转换债券C | 2024-07-26 | 1.7780 | -6.57% | -9.99% | -12.60% | -- | 0.0% | 定投 | |||
30 | 019540 | 富国可转换债券E | 2024-07-26 | 1.7900 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 002898 | 富国两年期理财债券A | 2024-07-26 | 1.0100 | 1.34% | 2.66% | 4.12% | 7.61% | 0.80% | 定投 | |||
32 | 002899 | 富国两年期理财债券C | 2024-07-26 | 1.0080 | 1.09% | 2.21% | 3.61% | 7.02% | 0.0% | 定投 | |||
33 | 005383 | 富国绿色纯债一年定开债券A | 2024-07-26 | 1.2128 | 2.77% | 4.29% | 5.81% | 9.56% | 0.08% | 定投 | |||
34 | 021452 | 富国绿色纯债一年定开债券C | 2024-07-26 | 1.2125 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 000469 | 富国目标齐利一年期纯债债券 | 2024-07-26 | 1.1093 | 2.72% | 4.96% | 6.99% | 11.50% | 0.06% | 定投 | |||
36 | 000197 | 富国目标收益一年期纯债债券 | 2024-07-26 | 1.1325 | 3.82% | 5.63% | 7.28% | 11.30% | 0.06% | 定投 | |||
37 | 100072 | 富国强回报定期开放债券A/B | 2024-07-26 | 1.7970 | 3.35% | 5.73% | 7.97% | 13.05% | 0.08% | 定投 | |||
38 | 100073 | 富国强回报定期开放债券C | 2024-07-26 | 1.7083 | 3.13% | 5.29% | 7.30% | 11.86% | 0.0% | 定投 | |||
39 | 019178 | 富国瑞丰纯债债券A | 2024-07-26 | 1.0385 | -- | -- | -- | -- | 0.50% | 定投 | |||
40 | 019179 | 富国瑞丰纯债债券C | 2024-07-26 | 1.0370 | -- | -- | -- | -- | 0.0% | 定投 | |||
41 | 009642 | 富国荣利纯债一年定期开放债券发起式 | 2024-07-26 | 1.0742 | 2.54% | 4.27% | 5.60% | -- | 0.60% | 定投 | |||
42 | 020519 | 富国瑞夏纯债债券A | 2024-07-26 | 1.0089 | -- | -- | -- | -- | 0.50% | 定投 | |||
43 | 020520 | 富国瑞夏纯债债券C | 2024-07-26 | 1.0082 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 012746 | 富国双利增强债券A | 2024-07-26 | 0.9445 | 0.29% | -0.47% | -- | -- | 0.08% | 定投 | |||
45 | 012747 | 富国双利增强债券C | 2024-07-26 | 0.9394 | 0.29% | -0.51% | -- | -- | 0.0% | 定投 | |||
46 | 020811 | 富国盛利增强债券发起式A | 2024-07-26 | 1.0013 | -- | -- | -- | -- | 0.80% | 定投 | |||
47 | 020812 | 富国盛利增强债券发起式C | 2024-07-26 | 1.0002 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 000810 | 富国收益增强债券A | 2024-07-26 | 1.2220 | -5.02% | -9.60% | -12.16% | -9.57% | 0.08% | 定投 | |||
49 | 000812 | 富国收益增强债券C | 2024-07-26 | 1.1700 | -5.19% | -9.92% | -12.64% | -10.45% | 0.0% | 定投 | |||
50 | 018954 | 富国收益增强债券E | 2024-07-26 | 1.2210 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 010435 | 富国双债增强债券A | 2024-07-26 | 1.0085 | -1.62% | -1.69% | -0.68% | -- | 0.08% | 定投 | |||
52 | 010436 | 富国双债增强债券C | 2024-07-26 | 0.9979 | -1.78% | -2.01% | -1.15% | -- | 0.0% | 定投 | |||
53 | 018958 | 富国双债增强债券E | 2024-07-26 | 1.0080 | -- | -- | -- | -- | 0.0% | 定投 | |||
54 | 161010 | 富国天丰强化债券(LOF) | 2024-07-26 | 1.1400 | -0.99% | -1.81% | -1.79% | 3.86% | 0.08% | 定投 | |||
55 | 002483 | 富国泰利定期开放债券发起式 | 2024-07-26 | 1.2750 | 0.62% | 1.89% | 3.45% | 7.20% | 0.80% | 定投 | |||
56 | 100018 | 富国天利增长债券A | 2024-07-26 | 1.3404 | 1.59% | 3.19% | 4.76% | 9.54% | 0.12% | 定投 | |||
57 | 017534 | 富国天利增长债券C | 2024-07-26 | 1.3550 | 1.53% | -- | -- | -- | 0.0% | 定投 | |||
58 | 009290 | 富国添享一年持有期债券A | 2024-07-26 | 1.1480 | 1.15% | 2.51% | 3.88% | -- | 0.03% | 定投 | |||
59 | 009291 | 富国添享一年持有期债券C | 2024-07-26 | 1.1336 | 0.97% | 2.18% | 3.38% | -- | 0.0% | 定投 | |||
60 | 007762 | 富国天盈债券(LOF)A | 2024-07-26 | 1.2683 | 0.96% | 2.15% | 3.48% | -- | 0.08% | 定投 | |||
61 | 161015 | 富国天盈债券(LOF)C | 2024-07-26 | 1.2467 | 0.77% | 1.77% | 2.92% | 7.40% | 0.0% | 定投 | |||
62 | 014721 | 富国碳中和一年定期开放债券发起式 | 2024-07-26 | 1.0172 | 2.60% | 4.20% | -- | -- | 0.50% | 定投 | |||
63 | 007616 | 富国投资级信用债债券型A | 2024-07-26 | 1.0759 | 2.80% | 4.71% | 6.52% | -- | 0.08% | 定投 | |||
64 | 007617 | 富国投资级信用债债券型C | 2024-07-26 | 1.0661 | 2.63% | 4.38% | 6.01% | -- | 0.0% | 定投 | |||
65 | 007618 | 富国投资级信用债债券型D | 2024-07-26 | 1.0689 | 2.65% | 4.43% | 6.09% | -- | 0.0% | 定投 | |||
66 | 021430 | 富国投资级信用债债券型E | 2024-07-26 | 1.0758 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 021548 | 富国稳健双鑫债券A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
68 | 021549 | 富国稳健双鑫债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
69 | 016719 | 富国稳健双盈债券发起式A | 2024-07-26 | 0.9619 | -0.34% | -- | -- | -- | 0.80% | 定投 | |||
70 | 016720 | 富国稳健双盈债券发起式C | 2024-07-26 | 0.9612 | -0.34% | -- | -- | -- | 0.0% | 定投 | |||
71 | 019583 | 富国稳健添辰债券A | 2024-07-26 | 1.0239 | -- | -- | -- | -- | 0.80% | 定投 | |||
72 | 019584 | 富国稳健添辰债券C | 2024-07-26 | 1.0225 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 018393 | 富国稳健添利债券A | 2024-07-26 | 1.0065 | -0.25% | -- | -- | -- | 0.80% | 定投 | |||
74 | 018394 | 富国稳健添利债券C | 2024-07-26 | 1.0018 | -0.46% | -- | -- | -- | 0.0% | 定投 | |||
75 | 018403 | 富国稳健添利债券E | 2024-07-26 | 1.0059 | -0.26% | -- | -- | -- | 0.0% | 定投 | |||
76 | 016610 | 富国稳健添盈债券A | 2024-07-26 | 0.9727 | -1.44% | -- | -- | -- | 0.80% | 定投 | |||
77 | 016611 | 富国稳健添盈债券C | 2024-07-26 | 0.9679 | -1.64% | -- | -- | -- | 0.0% | 定投 | |||
78 | 000107 | 富国稳健增强债券A/B | 2024-07-26 | 1.2250 | -0.68% | -0.25% | 0.84% | 5.14% | 0.08% | 定投 | |||
79 | 000109 | 富国稳健增强债券C | 2024-07-26 | 1.1860 | -0.93% | -0.71% | 0.17% | 4.01% | 0.0% | 定投 | |||
80 | 018965 | 富国稳健增强债券E | 2024-07-26 | 1.2240 | -- | -- | -- | -- | 0.0% | 定投 |