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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-08-23 | 2024-08-22 | 日增长值 | 日增长率 | 申购 状态 |
赎回 状态 |
原费率 | 最低费率 | 操作 | ||
单位净值 |
累计净值
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单位净值 | 累计净值 |
1 | 012824 | 富国安利90天滚动持有债券C | 1.0919 | 1.0919 | 1.0919 | 1.0919 | 0.0000 | 0.00% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
2 | 012625 | 蜂巢丰远债券C | 1.0412 | 1.0892 | 1.0410 | 1.0890 | 0.0002 | 0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
3 | 013408 | 蜂巢丰和债券A | 1.0405 | 1.0885 | 1.0402 | 1.0882 | 0.0003 | 0.03% | 暂停 | 开放 | 0.6% | 0.6% | 购买 | ||
4 | 020931 | 富国景利纯债债券C | 1.0882 | 1.0882 | 1.0884 | 1.0884 | -0.0002 | -0.02% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
5 | 013664 | 富国安福30天滚动持有短债债券发起式C | 1.0878 | 1.0878 | 1.0879 | 1.0879 | -0.0001 | -0.01% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
6 | 015019 | 蜂巢丰颐债券A | 1.0211 | 1.0836 | 1.0208 | 1.0833 | 0.0003 | 0.03% | 开放 | 开放 | 0.6% | 0.6% | 购买 | ||
7 | 021258 | 富国中债-1-3年国开行债券指数E | 1.0791 | 1.0831 | 1.0786 | 1.0826 | 0.0005 | 0.05% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
8 | 013409 | 蜂巢丰和债券C | 1.0809 | 1.0809 | 1.0805 | 1.0805 | 0.0004 | 0.04% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
9 | 021430 | 富国投资级信用债债券型E | 1.0763 | 1.0763 | 1.0765 | 1.0765 | -0.0002 | -0.02% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
10 | 015487 | 蜂巢丰泰三个月定开债券A | 1.0631 | 1.0731 | 1.0630 | 1.0730 | 0.0001 | 0.01% | 暂停 | 暂停 | 0.6% | 0.6% | 购买 | ||
11 | 014721 | 富国碳中和一年定期开放债券发起式 | 1.0154 | 1.0730 | 1.0188 | 1.0728 | 0.0002 | 0.02% | 暂停 | 暂停 | 0.5% | 0.5% | 购买 | ||
12 | 015315 | 富国汇享三个月定期开放债券A | 1.0526 | 1.0726 | 1.0522 | 1.0722 | 0.0004 | 0.04% | 暂停 | 暂停 | 0.5% | 0.5% | 购买 | ||
13 | 020706 | 蜂巢添汇纯债E | 1.0723 | 1.0723 | 1.0726 | 1.0726 | -0.0003 | -0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
14 | 015908 | 方正富邦鸿远债券A | 1.0718 | 1.0718 | 1.0711 | 1.0711 | 0.0007 | 0.07% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
15 | 015597 | 方正富邦稳泓3个月定开债券 | 1.0365 | 1.0705 | 1.0363 | 1.0703 | 0.0002 | 0.02% | 开放 | 开放 | 0.3% | 0.3% | 购买 | ||
16 | 019267 | 富国新天锋债券(LOF)C | 1.0698 | 1.0698 | 1.0678 | 1.0678 | 0.0020 | 0.19% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
17 | 010435 | 富国双债增强债券A | 0.9901 | 1.0681 | 0.9913 | 1.0693 | -0.0012 | -0.12% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
18 | 021412 | 富国泓利纯债债券型发起式D | 1.0678 | 1.0678 | 1.0679 | 1.0679 | -0.0001 | -0.01% | 暂停 | 开放 | 0.25% | 0.25% | 购买 | ||
19 | 016456 | 蜂巢中债1-5年政策性金融债A | 1.0573 | 1.0673 | 1.0566 | 1.0666 | 0.0007 | 0.07% | 开放 | 开放 | 0.5% | 0.5% | 购买 | ||
20 | 015488 | 蜂巢丰泰三个月定开债券C | 1.0572 | 1.0672 | 1.0572 | 1.0672 | 0.0000 | 0.00% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
21 | 015316 | 富国汇享三个月定期开放债券C | 1.0470 | 1.0670 | 1.0466 | 1.0666 | 0.0004 | 0.04% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
22 | 021413 | 富国泓利纯债债券型发起式E | 1.0669 | 1.0669 | 1.0670 | 1.0670 | -0.0001 | -0.01% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
23 | 016457 | 蜂巢中债1-5年政策性金融债C | 1.0568 | 1.0668 | 1.0561 | 1.0661 | 0.0007 | 0.07% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
24 | 014059 | 富国安慧短债债券A | 1.0658 | 1.0658 | 1.0659 | 1.0659 | -0.0001 | -0.01% | 暂停 | 开放 | 0.4% | 0.4% | 购买 | ||
25 | 019954 | 富国安慧短债债券E | 1.0656 | 1.0656 | 1.0657 | 1.0657 | -0.0001 | -0.01% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
26 | 020652 | 富国安慧短债债券D | 1.0640 | 1.0640 | 1.0641 | 1.0641 | -0.0001 | -0.01% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
27 | 017710 | 富国增利债券发起式A | 1.0639 | 1.0639 | 1.0642 | 1.0642 | -0.0003 | -0.03% | 开放 | 开放 | 0.5% | 0.5% | 购买 | ||
28 | 015929 | 蜂巢丰裕债券A | 1.0046 | 1.0636 | 1.0388 | 1.0638 | -0.0002 | -0.02% | 暂停 | 开放 | 0.6% | 0.6% | 购买 | ||
29 | 017711 | 富国增利债券发起式C | 1.0613 | 1.0613 | 1.0616 | 1.0616 | -0.0003 | -0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
30 | 014060 | 富国安慧短债债券C | 1.0612 | 1.0612 | 1.0612 | 1.0612 | 0.0000 | 0.00% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
31 | 020625 | 蜂巢丰吉纯债E | 1.0602 | 1.0602 | 1.0604 | 1.0604 | -0.0002 | -0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
32 | 016585 | 富国汇泽一年定期开放债券A | 1.0417 | 1.0597 | 1.0412 | 1.0592 | 0.0005 | 0.05% | 暂停 | 暂停 | 0.5% | 0.5% | 购买 | ||
33 | 015930 | 蜂巢丰裕债券C | 1.0333 | 1.0583 | 1.0335 | 1.0585 | -0.0002 | -0.02% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
34 | 010436 | 富国双债增强债券C | 0.9795 | 1.0565 | 0.9807 | 1.0577 | -0.0012 | -0.12% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
35 | 017052 | 蜂巢丰启一年定开债券发起式 | 1.0311 | 1.0561 | 1.0310 | 1.0560 | 0.0001 | 0.01% | 暂停 | 暂停 | 0.6% | 0.6% | 购买 | ||
36 | 016586 | 富国汇泽一年定期开放债券C | 1.0363 | 1.0543 | 1.0358 | 1.0538 | 0.0005 | 0.05% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
37 | 970150 | 方正证券鑫享三个月滚动债券C | 1.0534 | 1.0534 | 1.0535 | 1.0535 | -0.0001 | -0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
38 | 016595 | 方正富邦稳禧一年定开债券发起 | 1.0084 | 1.0526 | 1.0083 | 1.0525 | 0.0001 | 0.01% | 暂停 | 暂停 | 0.3% | 0.3% | 购买 | ||
39 | 015909 | 方正富邦鸿远债券C | 1.0486 | 1.0486 | 1.0480 | 1.0480 | 0.0006 | 0.06% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
40 | 018451 | 富安达富祥利率债C | 1.0481 | 1.0481 | 1.0477 | 1.0477 | 0.0004 | 0.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
41 | 017841 | 方正富邦稳惠3个月定开债券 | 1.0291 | 1.0471 | 1.0292 | 1.0472 | -0.0001 | -0.01% | 暂停 | 暂停 | 0.3% | 0.3% | 购买 | ||
42 | 015020 | 蜂巢丰颐债券C | 0.9938 | 1.0448 | 0.9935 | 1.0445 | 0.0003 | 0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
43 | 018450 | 富安达富祥利率债A | 1.0440 | 1.0440 | 1.0436 | 1.0436 | 0.0004 | 0.04% | 开放 | 开放 | 0.3% | 0.03% | 购买 | ||
44 | 017803 | 富国汇诚18个月封闭式债券A | 1.0219 | 1.0439 | 1.0217 | 1.0437 | 0.0002 | 0.02% | 暂停 | 暂停 | -- | -- | 购买 | ||
45 | 017804 | 富国汇诚18个月封闭式债券C | 1.0209 | 1.0409 | 1.0206 | 1.0406 | 0.0003 | 0.03% | 暂停 | 暂停 | -- | -- | 购买 | ||
46 | 019178 | 富国瑞丰纯债债券A | 1.0398 | 1.0398 | 1.0394 | 1.0394 | 0.0004 | 0.04% | 开放 | 开放 | 0.5% | 0.5% | 购买 | ||
47 | 018748 | 富国安恒60天持有期债券发起式A | 1.0395 | 1.0395 | 1.0396 | 1.0396 | -0.0001 | -0.01% | 暂停 | 开放 | 0.4% | 0.4% | 购买 | ||
48 | 020349 | 富国安恒60天持有期债券发起式E | 1.0394 | 1.0394 | 1.0394 | 1.0394 | 0.0000 | 0.00% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
49 | 019179 | 富国瑞丰纯债债券C | 1.0381 | 1.0381 | 1.0378 | 1.0378 | 0.0003 | 0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
50 | 021259 | 富国中债0-2年国开行债券指数E | 1.0379 | 1.0379 | 1.0377 | 1.0377 | 0.0002 | 0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 |