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1 | 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 | |||
2 | 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 | |||
3 | 019191 | 富国纯债债券发起式E | 2024-08-27 | 1.1181 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 020489 | 富国泽利纯债债券C | 2024-08-27 | 1.1196 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 021394 | 富荣富祥纯债C | 2024-08-27 | 1.1747 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 019802 | 富国短债债券型D | 2024-08-27 | 1.1805 | -- | -- | -- | -- | 0.40% | 定投 | |||
21 | 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 | |||
22 | 019149 | 富国产业债债券D | 2024-08-27 | 1.1970 | 1.53% | -- | -- | -- | 0.80% | 定投 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 018965 | 富国稳健增强债券E | 2024-08-27 | 1.2120 | -1.30% | -- | -- | -- | 0.0% | 定投 | |||
28 | 021452 | 富国绿色纯债一年定开债券C | 2024-08-27 | 1.2128 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 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 | |||
30 | 018954 | 富国收益增强债券E | 2024-08-27 | 1.2130 | -3.90% | -- | -- | -- | 0.0% | 定投 | |||
31 | 005383 | 富国绿色纯债一年定开债券A | 2024-08-27 | 1.2133 | 2.54% | 4.14% | 5.64% | 9.36% | 0.08% | 定投 | |||
32 | 000810 | 富国收益增强债券A | 2024-08-27 | 1.2140 | -3.85% | -8.80% | -11.53% | -9.66% | 0.08% | 定投 | |||
33 | 018275 | 蜂巢丰嘉债券A | 2024-08-27 | 1.2243 | 1.95% | -- | -- | -- | 0.60% | 定投 | |||
34 | 161015 | 富国天盈债券(LOF)C | 2024-08-27 | 1.2399 | 0.20% | 1.16% | 2.25% | 6.56% | 0.0% | 定投 | |||
35 | 710302 | 富安达增强收益债券C | 2024-08-27 | 1.2507 | -0.75% | -1.04% | -3.72% | -3.50% | 0.0% | 定投 | |||
36 | 002483 | 富国泰利定期开放债券发起式 | 2024-08-27 | 1.2600 | -0.44% | 0.75% | 2.25% | 5.89% | 0.80% | 定投 | |||
37 | 007762 | 富国天盈债券(LOF)A | 2024-08-27 | 1.2618 | 0.40% | 1.54% | 2.81% | 7.55% | 0.08% | 定投 | |||
38 | 021917 | 富荣富兴纯债C | 2024-08-27 | 1.2641 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 004441 | 富荣富兴纯债A | 2024-08-27 | 1.2642 | 2.85% | 3.87% | 4.39% | 8.05% | 0.08% | 定投 | |||
40 | 000192 | 富国信用债债券C | 2024-08-27 | 1.2652 | 2.10% | 3.85% | 5.39% | 9.22% | 0.0% | 定投 | |||
41 | 006684 | 富国信用债债券D | 2024-08-27 | 1.2733 | 2.32% | 4.24% | 5.85% | 9.78% | 0.0% | 定投 | |||
42 | 161014 | 富国汇利回报两年定期开放债券 | 2024-08-27 | 1.2878 | -0.78% | 0.16% | 1.39% | 5.93% | 0.08% | 定投 | |||
43 | 000191 | 富国信用债债券A/B | 2024-08-27 | 1.2937 | 2.33% | 4.29% | 6.06% | 10.37% | 0.08% | 定投 | |||
44 | 710301 | 富安达增强收益债券A | 2024-08-27 | 1.3183 | -0.54% | -0.62% | -3.14% | -2.39% | 0.08% | 定投 | |||
45 | 005121 | 富国兴利增强债券 | 2024-08-27 | 1.3209 | -4.57% | -6.44% | -7.94% | -1.14% | 0.08% | 定投 | |||
46 | 100037 | 富国优化增强债券C | 2024-08-27 | 1.3270 | -7.56% | -9.42% | -11.12% | -11.46% | 0.0% | 定投 | |||
47 | 100018 | 富国天利增长债券A | 2024-08-27 | 1.3330 | 0.92% | 2.51% | 4.02% | 8.67% | 0.12% | 定投 | |||
48 | 004736 | 富国鼎利纯债三个月定期开放债券型发起式 | 2024-08-27 | 1.3334 | 2.64% | 4.63% | 6.37% | 10.60% | 0.60% | 定投 | |||
49 | 017534 | 富国天利增长债券C | 2024-08-27 | 1.3474 | 0.86% | -- | -- | -- | 0.0% | 定投 | |||
50 | 018276 | 蜂巢丰嘉债券C | 2024-08-27 | 1.4076 | 1.79% | -- | -- | -- | 0.0% | 定投 | |||
51 | 018980 | 富国优化增强债券E | 2024-08-27 | 1.4110 | -7.58% | -- | -- | -- | 0.0% | 定投 | |||
52 | 100035 | 富国优化增强债券A/B | 2024-08-27 | 1.4190 | -7.34% | -9.04% | -10.57% | -10.56% | 0.08% | 定投 | |||
53 | 100073 | 富国强回报定期开放债券C | 2024-08-27 | 1.7045 | 2.59% | 4.83% | 6.81% | 11.33% | 0.0% | 定投 | |||
54 | 009758 | 富国可转换债券C | 2024-08-27 | 1.7050 | -8.93% | -12.54% | -15.30% | -- | 0.0% | 定投 | |||
55 | 019540 | 富国可转换债券E | 2024-08-27 | 1.7170 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 100051 | 富国可转换债券A | 2024-08-27 | 1.7190 | -8.82% | -12.35% | -15.03% | -10.76% | 0.08% | 定投 | |||
57 | 008567 | 蜂巢添盈纯债C | 2024-08-27 | 1.7534 | 4.00% | 19.47% | 38.24% | -- | 0.0% | 定投 | |||
58 | 008566 | 蜂巢添盈纯债A | 2024-08-27 | 1.7616 | 4.03% | 19.52% | 38.32% | -- | 0.60% | 定投 | |||
59 | 100072 | 富国强回报定期开放债券A/B | 2024-08-27 | 1.7937 | 2.82% | 5.28% | 7.48% | 12.51% | 0.08% | 定投 | |||
60 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-08-27 | 110.1801 | 4.18% | 6.95% | -- | -- | -- | 定投 |