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1 | 018980 | 富国优化增强债券E | 2024-08-27 | 1.4110 | -7.58% | -- | -- | -- | 0.0% | 定投 | |||
2 | 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 | |||
3 | 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 | |||
4 | 009758 | 富国可转换债券C | 2024-08-27 | 1.7050 | -8.93% | -12.54% | -15.30% | -- | 0.0% | 定投 | |||
5 | 019540 | 富国可转换债券E | 2024-08-27 | 1.7170 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 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 | |||
7 | 008567 | 蜂巢添盈纯债C | 2024-08-27 | 1.7534 | 4.00% | 19.47% | 38.24% | -- | 0.0% | 定投 | |||
8 | 008566 | 蜂巢添盈纯债A | 2024-08-27 | 1.7616 | 4.03% | 19.52% | 38.32% | -- | 0.60% | 定投 | |||
9 | 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 | |||
10 | 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 |