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1 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-07-03 | 109.3559 | 4.13% | -- | -- | -- | -- | 定投 | |||
2 | 100051 | 富国可转换债券A | 2024-07-03 | 1.8720 | -2.22% | -5.77% | -8.33% | -2.23% | 0.08% | 定投 | |||
3 | 019540 | 富国可转换债券E | 2024-07-03 | 1.8700 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 009758 | 富国可转换债券C | 2024-07-03 | 1.8580 | -2.36% | -5.99% | -8.63% | -- | 0.0% | 定投 | |||
5 | 100072 | 富国强回报定期开放债券A/B | 2024-07-03 | 1.7898 | 3.27% | 5.58% | 7.84% | 12.93% | 0.08% | 定投 | |||
6 | 008566 | 蜂巢添盈纯债A | 2024-07-03 | 1.7505 | 4.32% | 24.55% | 41.50% | -- | 0.60% | 定投 | |||
7 | 008567 | 蜂巢添盈纯债C | 2024-07-03 | 1.7423 | 4.29% | 24.48% | 41.41% | -- | 0.0% | 定投 | |||
8 | 100073 | 富国强回报定期开放债券C | 2024-07-03 | 1.7019 | 3.04% | 5.13% | 7.16% | 11.75% | 0.0% | 定投 | |||
9 | 100035 | 富国优化增强债券A/B | 2024-07-03 | 1.5310 | -1.49% | -3.04% | -4.61% | -3.91% | 0.08% | 定投 | |||
10 | 018980 | 富国优化增强债券E | 2024-07-03 | 1.5210 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 100037 | 富国优化增强债券C | 2024-07-03 | 1.4330 | -1.70% | -3.44% | -5.17% | -4.87% | 0.0% | 定投 | |||
12 | 018276 | 蜂巢丰嘉债券C | 2024-07-03 | 1.4049 | 1.95% | -- | -- | -- | 0.0% | 定投 | |||
13 | 005121 | 富国兴利增强债券 | 2024-07-03 | 1.3801 | -1.53% | -3.32% | -4.69% | 3.60% | 0.08% | 定投 | |||
14 | 017534 | 富国天利增长债券C | 2024-07-03 | 1.3582 | 1.97% | -- | -- | -- | 0.0% | 定投 | |||
15 | 100018 | 富国天利增长债券A | 2024-07-03 | 1.3435 | 2.02% | 3.60% | 5.24% | 10.10% | 0.12% | 定投 | |||
16 | 710301 | 富安达增强收益债券A | 2024-07-03 | 1.3403 | 1.27% | 0.39% | -2.15% | -0.47% | 0.08% | 定投 | |||
17 | 004736 | 富国鼎利纯债三个月定期开放债券型发起式 | 2024-07-03 | 1.3302 | 2.94% | 4.78% | 6.56% | 10.83% | 0.60% | 定投 | |||
18 | 161014 | 富国汇利回报两年定期开放债券 | 2024-07-03 | 1.3057 | 0.59% | 1.68% | 3.17% | 8.00% | 0.08% | 定投 | |||
19 | 000191 | 富国信用债债券A/B | 2024-07-03 | 1.2905 | 2.60% | 4.45% | 6.26% | 10.63% | 0.08% | 定投 | |||
20 | 018275 | 蜂巢丰嘉债券A | 2024-07-03 | 1.2853 | 2.12% | -- | -- | -- | 0.60% | 定投 | |||
21 | 002483 | 富国泰利定期开放债券发起式 | 2024-07-03 | 1.2830 | 1.47% | 2.77% | 4.36% | 8.22% | 0.80% | 定投 | |||
22 | 710302 | 富安达增强收益债券C | 2024-07-03 | 1.2723 | 1.05% | -0.03% | -2.74% | -1.62% | 0.0% | 定投 | |||
23 | 007762 | 富国天盈债券(LOF)A | 2024-07-03 | 1.2705 | 1.26% | 2.46% | 3.85% | -- | 0.08% | 定投 | |||
24 | 006684 | 富国信用债债券D | 2024-07-03 | 1.2701 | 2.60% | 4.37% | 6.02% | 9.99% | 0.0% | 定投 | |||
25 | 000192 | 富国信用债债券C | 2024-07-03 | 1.2627 | 2.38% | 4.01% | 5.60% | 9.48% | 0.0% | 定投 | |||
26 | 004441 | 富荣富兴纯债 | 2024-07-03 | 1.2550 | 2.53% | 3.04% | 3.82% | 7.62% | 0.08% | 定投 | |||
27 | 161015 | 富国天盈债券(LOF)C | 2024-07-03 | 1.2491 | 1.06% | 2.08% | 3.28% | 7.89% | 0.0% | 定投 | |||
28 | 000810 | 富国收益增强债券A | 2024-07-03 | 1.2370 | -4.60% | -8.97% | -11.50% | -8.47% | 0.08% | 定投 | |||
29 | 018954 | 富国收益增强债券E | 2024-07-03 | 1.2360 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 005078 | 富国宝利增强债券 | 2024-07-03 | 1.2350 | 0.58% | 0.19% | -0.09% | 4.17% | 0.08% | 定投 | |||
31 | 000107 | 富国稳健增强债券A/B | 2024-07-03 | 1.2320 | -0.13% | 0.39% | 1.56% | 6.03% | 0.08% | 定投 | |||
32 | 018965 | 富国稳健增强债券E | 2024-07-03 | 1.2320 | -- | -- | -- | -- | 0.0% | 定投 | |||
33 | 021452 | 富国绿色纯债一年定开债券C | 2024-07-03 | 1.2082 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 005383 | 富国绿色纯债一年定开债券A | 2024-07-03 | 1.2082 | 2.62% | 4.08% | 5.62% | 9.38% | 0.08% | 定投 | |||
35 | 100058 | 富国产业债债券A | 2024-07-03 | 1.2013 | 2.33% | 4.17% | 5.92% | 10.18% | 0.08% | 定投 | |||
36 | 000516 | 富国祥利一年期定期开放债券型A | 2024-07-03 | 1.2012 | 3.12% | 5.47% | 7.54% | 12.68% | 0.60% | 定投 | |||
37 | 019149 | 富国产业债债券D | 2024-07-03 | 1.2009 | -- | -- | -- | -- | 0.80% | 定投 | |||
38 | 000109 | 富国稳健增强债券C | 2024-07-03 | 1.1940 | -0.30% | 0.01% | 0.98% | 4.97% | 0.0% | 定投 | |||
39 | 003795 | 方正富邦睿利纯债A | 2024-07-03 | 1.1894 | 2.78% | 4.68% | 6.50% | 10.20% | 0.08% | 定投 | |||
40 | 004902 | 富国丰利增强债券 | 2024-07-03 | 1.1865 | 0.07% | -0.50% | -0.61% | 3.48% | 0.08% | 定投 | |||
41 | 000812 | 富国收益增强债券C | 2024-07-03 | 1.1840 | -4.82% | -9.33% | -12.02% | -9.41% | 0.0% | 定投 | |||
42 | 007075 | 富国产业债债券C | 2024-07-03 | 1.1835 | 2.18% | 3.89% | 5.50% | 9.45% | 0.0% | 定投 | |||
43 | 006804 | 富国短债债券型A | 2024-07-03 | 1.1779 | 1.61% | 3.01% | 4.41% | 7.71% | 0.04% | 定投 | |||
44 | 019802 | 富国短债债券型D | 2024-07-03 | 1.1778 | -- | -- | -- | -- | 0.40% | 定投 | |||
45 | 003796 | 方正富邦睿利纯债C | 2024-07-03 | 1.1753 | 2.67% | 4.45% | 6.16% | 9.63% | 0.0% | 定投 | |||
46 | 003999 | 富荣富祥纯债A | 2024-07-03 | 1.1679 | 3.22% | 4.83% | 6.73% | 10.79% | 0.08% | 定投 | |||
47 | 021394 | 富荣富祥纯债C | 2024-07-03 | 1.1676 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 000517 | 富国祥利一年期定期开放债券型C | 2024-07-03 | 1.1665 | 2.88% | 5.02% | 6.86% | 11.49% | 0.0% | 定投 | |||
49 | 007677 | 蜂巢添汇纯债C | 2024-07-03 | 1.1610 | 5.11% | 9.50% | 13.12% | -- | 0.0% | 定投 | |||
50 | 006805 | 富国短债债券型C | 2024-07-03 | 1.1582 | 1.47% | 2.74% | 4.00% | 6.97% | 0.0% | 定投 | |||
51 | 009290 | 富国添享一年持有期债券A | 2024-07-03 | 1.1524 | 1.72% | 3.07% | 4.50% | -- | 0.03% | 定投 | |||
52 | 161010 | 富国天丰强化债券(LOF) | 2024-07-03 | 1.1460 | -0.72% | -1.49% | -1.35% | 4.61% | 0.08% | 定投 | |||
53 | 009291 | 富国添享一年持有期债券C | 2024-07-03 | 1.1382 | 1.55% | 2.74% | 4.00% | -- | 0.0% | 定投 | |||
54 | 000197 | 富国目标收益一年期纯债债券 | 2024-07-03 | 1.1261 | 3.54% | 5.26% | 6.91% | 10.92% | 0.06% | 定投 | |||
55 | 019191 | 富国纯债债券发起式E | 2024-07-03 | 1.1250 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 100066 | 富国纯债债券发起式A/B | 2024-07-03 | 1.1248 | 2.93% | 4.82% | 6.56% | 10.62% | 0.08% | 定投 | |||
57 | 100068 | 富国纯债债券发起式C | 2024-07-03 | 1.1221 | 2.71% | 4.38% | 5.90% | 9.47% | 0.0% | 定投 | |||
58 | 007949 | 富国泽利纯债债券A | 2024-07-03 | 1.1179 | 2.46% | 4.04% | 5.60% | -- | 0.80% | 定投 | |||
59 | 020489 | 富国泽利纯债债券C | 2024-07-03 | 1.1176 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 000469 | 富国目标齐利一年期纯债债券 | 2024-07-03 | 1.1049 | 2.65% | 4.83% | 6.84% | 11.32% | 0.06% | 定投 | |||
61 | 011999 | 富国安泰90天滚动持有短债债券A | 2024-07-03 | 1.1017 | 1.99% | 3.51% | 5.00% | -- | 0.40% | 定投 | |||
62 | 020066 | 富国安泰90天滚动持有短债债券E | 2024-07-03 | 1.1014 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 012603 | 富安达富利纯债债券C | 2024-07-03 | 1.0983 | 2.58% | 3.98% | 5.69% | -- | 0.0% | 定投 | |||
64 | 161019 | 富国新天锋债券(LOF)A | 2024-07-03 | 1.0981 | 1.48% | 2.72% | 4.21% | 8.85% | 0.08% | 定投 | |||
65 | 008035 | 蜂巢恒利债券A | 2024-07-03 | 1.0971 | 4.53% | 6.09% | 7.04% | -- | 0.04% | 定投 | |||
66 | 007197 | 富国中债1-5年农发行债券指数A | 2024-07-03 | 1.0970 | 2.70% | 4.39% | 6.15% | 10.02% | 0.50% | 定投 | |||
67 | 021221 | 富国中债1-5年农发行债券指数E | 2024-07-03 | 1.0968 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 021754 | 富国颐利纯债债券C | 2024-07-03 | 1.0967 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 005920 | 富国颐利纯债债券A | 2024-07-03 | 1.0967 | 2.78% | 4.48% | 6.15% | 9.38% | 0.80% | 定投 | |||
70 | 019267 | 富国新天锋债券(LOF)C | 2024-07-03 | 1.0962 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 006731 | 方正富邦富利纯债A | 2024-07-03 | 1.0953 | 2.64% | 4.90% | 6.75% | 9.55% | 0.80% | 定投 | |||
72 | 012000 | 富国安泰90天滚动持有短债债券C | 2024-07-03 | 1.0945 | 1.88% | 3.30% | 4.68% | -- | 0.0% | 定投 | |||
73 | 019534 | 富国安利90天滚动持有债券E | 2024-07-03 | 1.0938 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 012823 | 富国安利90天滚动持有债券A | 2024-07-03 | 1.0938 | 1.93% | 3.61% | -- | -- | 0.40% | 定投 | |||
75 | 020068 | 富国安福30天滚动持有短债债券发起式E | 2024-07-03 | 1.0925 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 013663 | 富国安福30天滚动持有短债债券发起式A | 2024-07-03 | 1.0909 | 2.00% | 3.57% | -- | -- | 0.40% | 定投 | |||
77 | 018266 | 富国中债7-10年政策性金融债ETF发起式联接A | 2024-07-03 | 1.0896 | 4.49% | -- | -- | -- | 0.50% | 定投 | |||
78 | 012824 | 富国安利90天滚动持有债券C | 2024-07-03 | 1.0894 | 1.85% | 3.44% | -- | -- | 0.0% | 定投 | |||
79 | 019596 | 富国中债7-10年政策性金融债ETF发起式联接E | 2024-07-03 | 1.0894 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 006417 | 方正富邦丰利债券C | 2024-07-03 | 1.0891 | 2.54% | 3.97% | 2.85% | 2.76% | 0.0% | 定投 |