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1 | 006805 | 富国短债债券型C | 2024-07-05 | 1.1582 | 1.48% | 2.74% | 4.00% | 6.97% | 0.0% | 定投 | |||
2 | 009290 | 富国添享一年持有期债券A | 2024-07-05 | 1.1513 | 1.57% | 2.91% | 4.34% | -- | 0.03% | 定投 | |||
3 | 161010 | 富国天丰强化债券(LOF) | 2024-07-05 | 1.1447 | -0.80% | -1.64% | -1.48% | 4.44% | 0.08% | 定投 | |||
4 | 009291 | 富国添享一年持有期债券C | 2024-07-05 | 1.1372 | 1.40% | 2.58% | 3.85% | -- | 0.0% | 定投 | |||
5 | 000197 | 富国目标收益一年期纯债债券 | 2024-07-05 | 1.1264 | 3.58% | 5.29% | 6.94% | 10.96% | 0.06% | 定投 | |||
6 | 019191 | 富国纯债债券发起式E | 2024-07-05 | 1.1247 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 100066 | 富国纯债债券发起式A/B | 2024-07-05 | 1.1245 | 2.95% | 4.83% | 6.58% | 10.65% | 0.08% | 定投 | |||
8 | 100068 | 富国纯债债券发起式C | 2024-07-05 | 1.1218 | 2.73% | 4.40% | 5.92% | 9.50% | 0.0% | 定投 | |||
9 | 007949 | 富国泽利纯债债券A | 2024-07-05 | 1.1177 | 2.48% | 4.06% | 5.63% | -- | 0.80% | 定投 | |||
10 | 020489 | 富国泽利纯债债券C | 2024-07-05 | 1.1174 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 000469 | 富国目标齐利一年期纯债债券 | 2024-07-05 | 1.1051 | 2.68% | 4.85% | 6.88% | 11.36% | 0.06% | 定投 | |||
12 | 011999 | 富国安泰90天滚动持有短债债券A | 2024-07-05 | 1.1017 | 2.01% | 3.52% | 5.02% | -- | 0.40% | 定投 | |||
13 | 020066 | 富国安泰90天滚动持有短债债券E | 2024-07-05 | 1.1014 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 012603 | 富安达富利纯债债券C | 2024-07-05 | 1.0988 | 2.66% | 4.06% | 5.77% | -- | 0.0% | 定投 | |||
15 | 008035 | 蜂巢恒利债券A | 2024-07-05 | 1.0966 | 4.38% | 5.94% | 6.93% | -- | 0.04% | 定投 | |||
16 | 007197 | 富国中债1-5年农发行债券指数A | 2024-07-05 | 1.0959 | 2.73% | 4.42% | 6.19% | 10.06% | 0.50% | 定投 | |||
17 | 021221 | 富国中债1-5年农发行债券指数E | 2024-07-05 | 1.0957 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 161019 | 富国新天锋债券(LOF)A | 2024-07-05 | 1.0956 | 1.10% | 2.29% | 3.79% | 8.40% | 0.08% | 定投 | |||
19 | 021754 | 富国颐利纯债债券C | 2024-07-05 | 1.0955 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 005920 | 富国颐利纯债债券A | 2024-07-05 | 1.0955 | 2.76% | 4.47% | 6.15% | 9.38% | 0.80% | 定投 | |||
21 | 006731 | 方正富邦富利纯债A | 2024-07-05 | 1.0947 | 2.63% | 4.89% | 6.74% | 9.55% | 0.80% | 定投 | |||
22 | 012000 | 富国安泰90天滚动持有短债债券C | 2024-07-05 | 1.0945 | 1.90% | 3.31% | 4.69% | -- | 0.0% | 定投 | |||
23 | 012823 | 富国安利90天滚动持有债券A | 2024-07-05 | 1.0939 | 1.93% | 3.60% | -- | -- | 0.40% | 定投 | |||
24 | 019534 | 富国安利90天滚动持有债券E | 2024-07-05 | 1.0939 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 019267 | 富国新天锋债券(LOF)C | 2024-07-05 | 1.0937 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 020068 | 富国安福30天滚动持有短债债券发起式E | 2024-07-05 | 1.0926 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 013663 | 富国安福30天滚动持有短债债券发起式A | 2024-07-05 | 1.0910 | 2.02% | 3.58% | -- | -- | 0.40% | 定投 | |||
28 | 012824 | 富国安利90天滚动持有债券C | 2024-07-05 | 1.0895 | 1.85% | 3.43% | -- | -- | 0.0% | 定投 | |||
29 | 007520 | 富安达富利纯债债券A | 2024-07-05 | 1.0878 | 2.71% | 4.16% | 5.62% | -- | 0.06% | 定投 | |||
30 | 007198 | 富国中债1-5年农发行债券指数C | 2024-07-05 | 1.0876 | 2.67% | 4.30% | 6.01% | 9.72% | 0.0% | 定投 | |||
31 | 006417 | 方正富邦丰利债券C | 2024-07-05 | 1.0875 | 2.43% | 3.86% | 2.76% | 2.68% | 0.0% | 定投 | |||
32 | 018266 | 富国中债7-10年政策性金融债ETF发起式联接A | 2024-07-05 | 1.0872 | 4.51% | -- | -- | -- | 0.50% | 定投 | |||
33 | 019596 | 富国中债7-10年政策性金融债ETF发起式联接E | 2024-07-05 | 1.0869 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 006732 | 方正富邦富利纯债C | 2024-07-05 | 1.0866 | 2.45% | 4.55% | 6.27% | 8.75% | 0.0% | 定投 | |||
35 | 013664 | 富国安福30天滚动持有短债债券发起式C | 2024-07-05 | 1.0853 | 1.92% | 3.37% | -- | -- | 0.0% | 定投 | |||
36 | 018267 | 富国中债7-10年政策性金融债ETF发起式联接C | 2024-07-05 | 1.0853 | 4.50% | -- | -- | -- | 0.0% | 定投 | |||
37 | 005171 | 富国景利纯债债券A | 2024-07-05 | 1.0843 | 2.87% | 4.78% | 6.74% | 10.64% | 0.80% | 定投 | |||
38 | 020931 | 富国景利纯债债券C | 2024-07-05 | 1.0841 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 007185 | 蜂巢添鑫纯债C | 2024-07-05 | 1.0824 | 2.98% | 4.67% | 6.33% | 9.82% | 0.0% | 定投 | |||
40 | 007184 | 蜂巢添鑫纯债A | 2024-07-05 | 1.0823 | 2.92% | 4.60% | 6.26% | 9.76% | 0.60% | 定投 | |||
41 | 008036 | 蜂巢恒利债券C | 2024-07-05 | 1.0800 | 4.22% | 5.55% | 6.33% | -- | 0.0% | 定投 | |||
42 | 009506 | 富荣富恒两年定开债 | 2024-07-05 | 1.0790 | 1.10% | 2.20% | 3.78% | -- | 0.08% | 定投 | |||
43 | 008394 | 方正富邦恒利A | 2024-07-05 | 1.0757 | 2.72% | 4.57% | 6.08% | -- | 0.80% | 定投 | |||
44 | 006409 | 富国中债-1-3年国开行债券指数A | 2024-07-05 | 1.0749 | 2.14% | 3.68% | 5.16% | 8.45% | 0.50% | 定投 | |||
45 | 013409 | 蜂巢丰和债券C | 2024-07-05 | 1.0749 | 2.69% | 4.11% | -- | -- | 0.0% | 定投 | |||
46 | 021258 | 富国中债-1-3年国开行债券指数E | 2024-07-05 | 1.0749 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 014870 | 方正富邦稳丰一年定开债券发起 | 2024-07-05 | 1.0731 | 2.49% | 4.82% | -- | -- | 0.30% | 定投 | |||
48 | 010084 | 蜂巢丰瑞债券A | 2024-07-05 | 1.0728 | 3.57% | 5.35% | 10.71% | -- | 0.06% | 定投 | |||
49 | 004978 | 富国聚利三个月定开债发起式 | 2024-07-05 | 1.0724 | 2.84% | 4.80% | 6.81% | 11.59% | 0.60% | 定投 | |||
50 | 007616 | 富国投资级信用债债券型A | 2024-07-05 | 1.0722 | 2.76% | 4.60% | 6.43% | -- | 0.08% | 定投 | |||
51 | 021430 | 富国投资级信用债债券型E | 2024-07-05 | 1.0721 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 008395 | 方正富邦恒利C | 2024-07-05 | 1.0710 | 2.63% | 4.35% | 5.73% | -- | 0.0% | 定投 | |||
53 | 009642 | 富国荣利纯债一年定期开放债券发起式 | 2024-07-05 | 1.0706 | 2.49% | 4.15% | 5.49% | -- | 0.60% | 定投 | |||
54 | 010085 | 蜂巢丰瑞债券C | 2024-07-05 | 1.0705 | 3.53% | 5.28% | 10.20% | -- | 0.0% | 定投 | |||
55 | 006134 | 富国金融债债券型 | 2024-07-05 | 1.0704 | 2.70% | 4.42% | 6.15% | 9.92% | 0.80% | 定投 | |||
56 | 017163 | 蜂巢添益纯债E | 2024-07-05 | 1.0703 | 2.20% | -- | -- | -- | 0.0% | 定投 | |||
57 | 007676 | 蜂巢添汇纯债A | 2024-07-05 | 1.0692 | 5.09% | 9.15% | 12.47% | -- | 0.60% | 定投 | |||
58 | 020706 | 蜂巢添汇纯债E | 2024-07-05 | 1.0689 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 009289 | 富国长江经济带纯债债券 | 2024-07-05 | 1.0657 | 2.60% | 4.36% | 6.21% | -- | 0.80% | 定投 | |||
60 | 006410 | 富国中债-1-3年国开行债券指数C | 2024-07-05 | 1.0655 | 2.08% | 3.53% | 4.87% | 7.99% | 0.0% | 定投 | |||
61 | 007618 | 富国投资级信用债债券型D | 2024-07-05 | 1.0654 | 2.61% | 4.32% | 6.00% | -- | 0.0% | 定投 | |||
62 | 008669 | 方正富邦禾利39个月定开A | 2024-07-05 | 1.0647 | 1.38% | 3.03% | 4.82% | -- | 0.60% | 定投 | |||
63 | 021412 | 富国泓利纯债债券型发起式D | 2024-07-05 | 1.0640 | -- | -- | -- | -- | 0.25% | 定投 | |||
64 | 021413 | 富国泓利纯债债券型发起式E | 2024-07-05 | 1.0637 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 008568 | 蜂巢丰业一年定开 | 2024-07-05 | 1.0633 | 4.89% | 7.07% | 8.98% | -- | 0.60% | 定投 | |||
66 | 014059 | 富国安慧短债债券A | 2024-07-05 | 1.0632 | 1.84% | 3.46% | -- | -- | 0.40% | 定投 | |||
67 | 019954 | 富国安慧短债债券E | 2024-07-05 | 1.0630 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 007617 | 富国投资级信用债债券型C | 2024-07-05 | 1.0626 | 2.59% | 4.28% | 5.93% | -- | 0.0% | 定投 | |||
69 | 007218 | 蜂巢添幂中短债A | 2024-07-05 | 1.0621 | 1.85% | 3.53% | 5.04% | -- | 0.04% | 定投 | |||
70 | 020652 | 富国安慧短债债券D | 2024-07-05 | 1.0617 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 014013 | 蜂巢丰吉纯债C | 2024-07-05 | 1.0600 | 3.62% | 5.62% | -- | -- | 0.0% | 定投 | |||
72 | 013378 | 方正富邦稳裕纯债A | 2024-07-05 | 1.0596 | 3.09% | 5.02% | -- | -- | 0.80% | 定投 | |||
73 | 017710 | 富国增利债券发起式A | 2024-07-05 | 1.0591 | 3.50% | -- | -- | -- | 0.50% | 定投 | |||
74 | 014060 | 富国安慧短债债券C | 2024-07-05 | 1.0588 | 1.72% | 3.24% | -- | -- | 0.0% | 定投 | |||
75 | 014012 | 蜂巢丰吉纯债A | 2024-07-05 | 1.0569 | 3.78% | 5.94% | -- | -- | 0.60% | 定投 | |||
76 | 015487 | 蜂巢丰泰三个月定开债券A | 2024-07-05 | 1.0568 | 2.90% | -- | -- | -- | 0.60% | 定投 | |||
77 | 017711 | 富国增利债券发起式C | 2024-07-05 | 1.0568 | 3.39% | -- | -- | -- | 0.0% | 定投 | |||
78 | 008670 | 方正富邦禾利39个月定开C | 2024-07-05 | 1.0563 | 1.27% | 2.81% | 4.48% | -- | 0.0% | 定投 | |||
79 | 013379 | 方正富邦稳裕纯债C | 2024-07-05 | 1.0552 | 3.05% | 4.88% | -- | -- | 0.0% | 定投 | |||
80 | 020625 | 蜂巢丰吉纯债E | 2024-07-05 | 1.0552 | -- | -- | -- | -- | 0.0% | 定投 |