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1 | 021412 | 富国泓利纯债债券型发起式D | 2024-08-27 | 1.0666 | -- | -- | -- | -- | 0.25% | 定投 | |||
2 | 009289 | 富国长江经济带纯债债券 | 2024-08-27 | 1.0672 | 2.20% | 4.12% | 5.87% | -- | 0.80% | 定投 | |||
3 | 007618 | 富国投资级信用债债券型D | 2024-08-27 | 1.0682 | 2.30% | 4.16% | 5.80% | -- | 0.0% | 定投 | |||
4 | 006410 | 富国中债-1-3年国开行债券指数C | 2024-08-27 | 1.0691 | 1.96% | 3.51% | 4.81% | 7.90% | 0.0% | 定投 | |||
5 | 015908 | 方正富邦鸿远债券A | 2024-08-27 | 1.0694 | 4.46% | 5.44% | -- | -- | 0.80% | 定投 | |||
6 | 020706 | 蜂巢添汇纯债E | 2024-08-27 | 1.0706 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 007676 | 蜂巢添汇纯债A | 2024-08-27 | 1.0710 | 3.97% | 8.30% | 11.71% | 17.02% | 0.60% | 定投 | |||
8 | 019267 | 富国新天锋债券(LOF)C | 2024-08-27 | 1.0720 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 017163 | 蜂巢添益纯债E | 2024-08-27 | 1.0724 | 1.94% | -- | -- | -- | 0.0% | 定投 | |||
10 | 008395 | 方正富邦恒利C | 2024-08-27 | 1.0728 | 2.27% | 4.12% | 5.53% | -- | 0.0% | 定投 | |||
11 | 010085 | 蜂巢丰瑞债券C | 2024-08-27 | 1.0732 | 3.06% | 5.09% | 7.17% | -- | 0.0% | 定投 | |||
12 | 161019 | 富国新天锋债券(LOF)A | 2024-08-27 | 1.0741 | -0.83% | 0.31% | 1.63% | 5.94% | 0.08% | 定投 | |||
13 | 009642 | 富国荣利纯债一年定期开放债券发起式 | 2024-08-27 | 1.0743 | 2.30% | 4.07% | 5.42% | -- | 0.60% | 定投 | |||
14 | 021430 | 富国投资级信用债债券型E | 2024-08-27 | 1.0753 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 007616 | 富国投资级信用债债券型A | 2024-08-27 | 1.0754 | 2.45% | 4.43% | 6.22% | -- | 0.08% | 定投 | |||
16 | 010084 | 蜂巢丰瑞债券A | 2024-08-27 | 1.0757 | 3.10% | 5.16% | 7.27% | -- | 0.06% | 定投 | |||
17 | 004978 | 富国聚利三个月定开债发起式 | 2024-08-27 | 1.0760 | 2.57% | 4.69% | 6.62% | 11.38% | 0.60% | 定投 | |||
18 | 006134 | 富国金融债债券型 | 2024-08-27 | 1.0763 | 2.65% | 4.49% | 6.18% | 9.97% | 0.80% | 定投 | |||
19 | 008394 | 方正富邦恒利A | 2024-08-27 | 1.0779 | 2.37% | 4.35% | 5.88% | -- | 0.80% | 定投 | |||
20 | 006409 | 富国中债-1-3年国开行债券指数A | 2024-08-27 | 1.0787 | 2.03% | 3.64% | 5.09% | 8.36% | 0.50% | 定投 | |||
21 | 021258 | 富国中债-1-3年国开行债券指数E | 2024-08-27 | 1.0787 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 008036 | 蜂巢恒利债券C | 2024-08-27 | 1.0792 | 3.58% | 5.41% | 6.19% | -- | 0.0% | 定投 | |||
23 | 013409 | 蜂巢丰和债券C | 2024-08-27 | 1.0805 | 2.62% | 4.20% | -- | -- | 0.0% | 定投 | |||
24 | 009506 | 富荣富恒两年定开债 | 2024-08-27 | 1.0827 | 1.17% | 2.17% | 3.73% | -- | 0.08% | 定投 | |||
25 | 006417 | 方正富邦丰利债券C | 2024-08-27 | 1.0847 | 1.77% | 3.43% | 2.82% | 2.41% | 0.0% | 定投 | |||
26 | 020931 | 富国景利纯债债券C | 2024-08-27 | 1.0869 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 005171 | 富国景利纯债债券A | 2024-08-27 | 1.0874 | 2.53% | 4.58% | 6.49% | 10.40% | 0.80% | 定投 | |||
28 | 013664 | 富国安福30天滚动持有短债债券发起式C | 2024-08-27 | 1.0875 | 1.68% | 3.19% | -- | -- | 0.0% | 定投 | |||
29 | 006732 | 方正富邦富利纯债C | 2024-08-27 | 1.0891 | 2.15% | 4.31% | 6.10% | 8.64% | 0.0% | 定投 | |||
30 | 012824 | 富国安利90天滚动持有债券C | 2024-08-27 | 1.0918 | 1.61% | 3.25% | -- | -- | 0.0% | 定投 | |||
31 | 007198 | 富国中债1-5年农发行债券指数C | 2024-08-27 | 1.0929 | 2.60% | 4.35% | 6.02% | 9.74% | 0.0% | 定投 | |||
32 | 013663 | 富国安福30天滚动持有短债债券发起式A | 2024-08-27 | 1.0935 | 1.79% | 3.41% | -- | -- | 0.40% | 定投 | |||
33 | 020068 | 富国安福30天滚动持有短债债券发起式E | 2024-08-27 | 1.0951 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 007520 | 富安达富利纯债债券A | 2024-08-27 | 1.0952 | 2.87% | 4.45% | 5.90% | 9.35% | 0.06% | 定投 | |||
35 | 008035 | 蜂巢恒利债券A | 2024-08-27 | 1.0959 | 3.72% | 5.76% | 6.75% | -- | 0.04% | 定投 | |||
36 | 012823 | 富国安利90天滚动持有债券A | 2024-08-27 | 1.0965 | 1.69% | 3.41% | -- | -- | 0.40% | 定投 | |||
37 | 019534 | 富国安利90天滚动持有债券E | 2024-08-27 | 1.0965 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 012000 | 富国安泰90天滚动持有短债债券C | 2024-08-27 | 1.0970 | 1.70% | 3.18% | 4.53% | -- | 0.0% | 定投 | |||
39 | 006731 | 方正富邦富利纯债A | 2024-08-27 | 1.0977 | 2.32% | 4.65% | 6.57% | 9.43% | 0.80% | 定投 | |||
40 | 018267 | 富国中债7-10年政策性金融债ETF发起式联接C | 2024-08-27 | 1.0989 | 4.76% | -- | -- | -- | 0.0% | 定投 | |||
41 | 019596 | 富国中债7-10年政策性金融债ETF发起式联接E | 2024-08-27 | 1.1005 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 021754 | 富国颐利纯债债券C | 2024-08-27 | 1.1006 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 005920 | 富国颐利纯债债券A | 2024-08-27 | 1.1006 | 2.60% | 4.45% | 6.11% | 9.40% | 0.80% | 定投 | |||
44 | 018266 | 富国中债7-10年政策性金融债ETF发起式联接A | 2024-08-27 | 1.1008 | 4.77% | -- | -- | -- | 0.50% | 定投 | |||
45 | 021221 | 富国中债1-5年农发行债券指数E | 2024-08-27 | 1.1013 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 007197 | 富国中债1-5年农发行债券指数A | 2024-08-27 | 1.1015 | 2.65% | 4.47% | 6.20% | 10.08% | 0.50% | 定投 | |||
47 | 020066 | 富国安泰90天滚动持有短债债券E | 2024-08-27 | 1.1041 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 011999 | 富国安泰90天滚动持有短债债券A | 2024-08-27 | 1.1045 | 1.81% | 3.40% | 4.86% | -- | 0.40% | 定投 | |||
49 | 012603 | 富安达富利纯债债券C | 2024-08-27 | 1.1060 | 2.80% | 4.33% | 5.96% | -- | 0.0% | 定投 | |||
50 | 000469 | 富国目标齐利一年期纯债债券 | 2024-08-27 | 1.1073 | 2.29% | 4.54% | 6.57% | 11.06% | 0.06% | 定投 | |||
51 | 100068 | 富国纯债债券发起式C | 2024-08-27 | 1.1156 | 2.33% | 4.16% | 5.65% | 9.20% | 0.0% | 定投 | |||
52 | 100066 | 富国纯债债券发起式A/B | 2024-08-27 | 1.1180 | 2.55% | 4.60% | 6.32% | 10.34% | 0.08% | 定投 | |||
53 | 019191 | 富国纯债债券发起式E | 2024-08-27 | 1.1181 | -- | -- | -- | -- | 0.0% | 定投 | |||
54 | 020489 | 富国泽利纯债债券C | 2024-08-27 | 1.1196 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 007949 | 富国泽利纯债债券A | 2024-08-27 | 1.1199 | 2.15% | 3.87% | 5.38% | -- | 0.80% | 定投 | |||
56 | 009291 | 富国添享一年持有期债券C | 2024-08-27 | 1.1278 | 0.42% | 1.61% | 2.76% | -- | 0.0% | 定投 | |||
57 | 000197 | 富国目标收益一年期纯债债券 | 2024-08-27 | 1.1292 | 3.20% | 5.14% | 6.81% | 10.79% | 0.06% | 定投 | |||
58 | 161010 | 富国天丰强化债券(LOF) | 2024-08-27 | 1.1357 | -0.41% | -1.44% | -1.56% | 3.69% | 0.08% | 定投 | |||
59 | 009290 | 富国添享一年持有期债券A | 2024-08-27 | 1.1423 | 0.59% | 1.93% | 3.25% | -- | 0.03% | 定投 | |||
60 | 004902 | 富国丰利增强债券 | 2024-08-27 | 1.1516 | -2.33% | -2.94% | -3.29% | 0.25% | 0.08% | 定投 | |||
61 | 006805 | 富国短债债券型C | 2024-08-27 | 1.1604 | 1.31% | 2.61% | 3.83% | 6.77% | 0.0% | 定投 | |||
62 | 000812 | 富国收益增强债券C | 2024-08-27 | 1.1620 | -4.07% | -9.17% | -12.05% | -10.57% | 0.0% | 定投 | |||
63 | 007677 | 蜂巢添汇纯债C | 2024-08-27 | 1.1628 | 3.97% | 8.54% | 12.30% | 17.85% | 0.0% | 定投 | |||
64 | 000517 | 富国祥利一年期定期开放债券型C | 2024-08-27 | 1.1680 | 2.43% | 4.68% | 6.50% | 11.06% | 0.0% | 定投 | |||
65 | 000109 | 富国稳健增强债券C | 2024-08-27 | 1.1740 | -1.50% | -1.49% | -0.71% | 2.96% | 0.0% | 定投 | |||
66 | 021394 | 富荣富祥纯债C | 2024-08-27 | 1.1747 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 003999 | 富荣富祥纯债A | 2024-08-27 | 1.1751 | 3.33% | 5.17% | 6.96% | 11.05% | 0.08% | 定投 | |||
68 | 007075 | 富国产业债债券C | 2024-08-27 | 1.1792 | 1.40% | 3.18% | 4.73% | 8.60% | 0.0% | 定投 | |||
69 | 006804 | 富国短债债券型A | 2024-08-27 | 1.1805 | 1.44% | 2.88% | 4.24% | 7.51% | 0.04% | 定投 | |||
70 | 019802 | 富国短债债券型D | 2024-08-27 | 1.1805 | -- | -- | -- | -- | 0.40% | 定投 | |||
71 | 003796 | 方正富邦睿利纯债C | 2024-08-27 | 1.1837 | 2.87% | 4.76% | 6.48% | 9.99% | 0.0% | 定投 | |||
72 | 019149 | 富国产业债债券D | 2024-08-27 | 1.1970 | 1.53% | -- | -- | -- | 0.80% | 定投 | |||
73 | 100058 | 富国产业债债券A | 2024-08-27 | 1.1974 | 1.54% | 3.45% | 5.14% | 9.31% | 0.08% | 定投 | |||
74 | 003795 | 方正富邦睿利纯债A | 2024-08-27 | 1.1983 | 2.99% | 4.98% | 6.82% | 10.58% | 0.08% | 定投 | |||
75 | 000516 | 富国祥利一年期定期开放债券型A | 2024-08-27 | 1.2034 | 2.66% | 5.13% | 7.18% | 12.24% | 0.60% | 定投 | |||
76 | 005078 | 富国宝利增强债券 | 2024-08-27 | 1.2101 | -1.03% | -1.41% | -1.84% | 1.90% | 0.08% | 定投 | |||
77 | 018965 | 富国稳健增强债券E | 2024-08-27 | 1.2120 | -1.30% | -- | -- | -- | 0.0% | 定投 | |||
78 | 021452 | 富国绿色纯债一年定开债券C | 2024-08-27 | 1.2128 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 000107 | 富国稳健增强债券A/B | 2024-08-27 | 1.2130 | -1.26% | -1.04% | -0.06% | 4.06% | 0.08% | 定投 | |||
80 | 018954 | 富国收益增强债券E | 2024-08-27 | 1.2130 | -3.90% | -- | -- | -- | 0.0% | 定投 |