![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 100018 | 富国天利增长债券A | 2024-06-30 | 1.3419 | 2.8289 | 0.01% | 0.31% | -0.16% | 1.07% | 1.91% | 3.26% | 1.91% | 350.22% | 0.31% | 0.12% | 购买 | ||
2 | 161015 | 富国天盈债券(LOF)C | 2024-06-30 | 1.2484 | 1.9679 | 0.00% | 0.14% | -0.08% | 0.69% | 1.00% | 1.63% | 1.00% | 112.04% | 0.14% | 0.0% | 购买 | ||
3 | 161010 | 富国天丰强化债券(LOF) | 2024-06-30 | 1.1474 | 1.9459 | 0.01% | 0.62% | 0.54% | 0.99% | -0.77% | -3.58% | -0.77% | 137.40% | 0.62% | 0.08% | 购买 | ||
4 | 100051 | 富国可转换债券A | 2024-06-30 | 1.8780 | 1.8780 | 0.00% | 0.16% | -1.98% | 1.68% | -3.94% | -7.81% | -3.94% | 87.80% | 0.16% | 0.08% | 购买 | ||
5 | 100035 | 富国优化增强债券A/B | 2024-06-30 | 1.5310 | 1.8460 | 0.00% | -0.20% | -3.10% | 0.20% | -4.49% | -3.95% | -4.49% | 88.28% | -0.20% | 0.08% | 购买 | ||
6 | 100037 | 富国优化增强债券C | 2024-06-30 | 1.4330 | 1.7430 | 0.00% | -0.21% | -3.11% | 0.14% | -4.66% | -4.34% | -4.66% | 77.12% | -0.21% | 0.0% | 购买 | ||
7 | 010084 | 蜂巢丰瑞债券A | 2024-06-30 | 1.0729 | 1.7239 | 0.02% | 0.21% | 0.67% | 1.67% | 3.60% | 5.73% | 3.60% | 77.69% | 0.21% | 0.06% | 购买 | ||
8 | 100058 | 富国产业债债券A | 2024-06-30 | 1.2001 | 1.7151 | 0.01% | 0.23% | 0.18% | 1.04% | 2.20% | 3.96% | 2.20% | 93.48% | 0.23% | 0.08% | 购买 | ||
9 | 161019 | 富国新天锋债券(LOF)A | 2024-06-30 | 1.0956 | 1.6751 | 0.01% | 0.50% | -0.54% | 0.52% | 1.33% | 2.02% | 1.33% | 92.10% | 0.50% | 0.08% | 购买 | ||
10 | 000107 | 富国稳健增强债券A/B | 2024-06-30 | 1.2320 | 1.6570 | 0.00% | -0.16% | -0.96% | 0.08% | 0.08% | -0.56% | 0.08% | 81.04% | -0.16% | 0.08% | 购买 | ||
11 | 010085 | 蜂巢丰瑞债券C | 2024-06-30 | 1.0705 | 1.6485 | 0.01% | 0.21% | 0.66% | 1.65% | 3.55% | 5.64% | 3.55% | 69.49% | 0.21% | 0.0% | 购买 | ||
12 | 000109 | 富国稳健增强债券C | 2024-06-30 | 1.1940 | 1.5990 | 0.00% | -0.17% | -1.00% | 0.00% | -0.08% | -0.91% | -0.08% | 72.91% | -0.17% | 0.0% | 购买 | ||
13 | 000191 | 富国信用债债券A/B | 2024-06-30 | 1.2901 | 1.5806 | 0.02% | 0.13% | 0.37% | 1.31% | 2.61% | 4.40% | 2.61% | 71.22% | 0.13% | 0.08% | 购买 | ||
14 | 100066 | 富国纯债债券发起式A/B | 2024-06-30 | 1.1245 | 1.5303 | 0.01% | 0.17% | 0.51% | 1.48% | 3.02% | 4.83% | 3.02% | 64.64% | 0.17% | 0.08% | 购买 | ||
15 | 000192 | 富国信用债债券C | 2024-06-30 | 1.2624 | 1.5279 | 0.01% | 0.12% | 0.33% | 1.20% | 2.41% | 3.99% | 2.41% | 63.65% | 0.12% | 0.0% | 购买 | ||
16 | 003788 | 方正富邦惠利纯债C | 2024-06-30 | 1.0234 | 1.4844 | 0.01% | 0.28% | 0.67% | 1.24% | 2.62% | 3.92% | 2.62% | 56.47% | 0.28% | 0.0% | 购买 | ||
17 | 100068 | 富国纯债债券发起式C | 2024-06-30 | 1.1218 | 1.4772 | 0.01% | 0.16% | 0.47% | 1.38% | 2.81% | 4.40% | 2.81% | 56.84% | 0.16% | 0.0% | 购买 | ||
18 | 000139 | 富国国有企业债债券A/B | 2024-06-30 | 1.0061 | 1.4606 | 0.02% | 0.07% | 0.20% | 0.76% | 1.67% | 3.13% | 1.67% | 57.55% | 0.07% | 0.08% | 购买 | ||
19 | 000810 | 富国收益增强债券A | 2024-06-30 | 1.2380 | 1.4330 | 0.00% | 0.00% | -0.24% | -0.24% | -5.13% | -12.26% | -5.13% | 43.71% | 0.00% | 0.08% | 购买 | ||
20 | 000141 | 富国国有企业债债券C | 2024-06-30 | 1.0083 | 1.4268 | 0.01% | 0.07% | 0.19% | 0.74% | 1.64% | 3.07% | 1.64% | 52.49% | 0.07% | 0.0% | 购买 | ||
21 | 005121 | 富国兴利增强债券 | 2024-06-30 | 1.3872 | 1.3872 | 0.00% | -0.27% | -1.57% | 0.22% | -0.99% | -3.97% | -0.99% | 38.72% | -0.27% | 0.08% | 购买 | ||
22 | 000812 | 富国收益增强债券C | 2024-06-30 | 1.1850 | 1.3800 | 0.00% | -0.08% | -0.34% | -0.42% | -5.35% | -12.61% | -5.35% | 37.95% | -0.08% | 0.0% | 购买 | ||
23 | 003999 | 富荣富祥纯债A | 2024-06-30 | 1.1652 | 1.3642 | 0.01% | 0.12% | 0.67% | 1.84% | 3.19% | 4.75% | 3.19% | 38.47% | 0.12% | 0.08% | 购买 | ||
24 | 710301 | 富安达增强收益债券A | 2024-06-30 | 1.3420 | 1.3620 | 0.01% | 0.06% | -0.60% | 0.54% | 1.16% | 2.07% | 1.16% | 36.83% | 0.06% | 0.08% | 购买 | ||
25 | 004441 | 富荣富兴纯债 | 2024-06-30 | 1.2525 | 1.3285 | 0.02% | 0.14% | 0.52% | 1.34% | 2.40% | 3.79% | 2.40% | 34.44% | 0.14% | 0.08% | 购买 | ||
26 | 003795 | 方正富邦睿利纯债A | 2024-06-30 | 1.1900 | 1.3170 | 0.01% | 0.29% | 0.68% | 1.40% | 2.94% | 4.56% | 2.94% | 34.78% | 0.29% | 0.08% | 购买 | ||
27 | 005383 | 富国绿色纯债一年定开债券 | 2024-06-30 | 1.2082 | 1.3082 | 0.01% | 0.19% | 0.47% | 1.52% | 2.76% | 3.91% | 2.76% | 32.60% | 0.19% | 0.08% | 购买 | ||
28 | 003796 | 方正富邦睿利纯债C | 2024-06-30 | 1.1759 | 1.3039 | 0.01% | 0.29% | 0.66% | 1.34% | 2.84% | 4.36% | 2.84% | 33.34% | 0.29% | 0.0% | 购买 | ||
29 | 007075 | 富国产业债债券C | 2024-06-30 | 1.1823 | 1.3023 | 0.01% | 0.22% | 0.16% | 0.97% | 2.07% | 3.69% | 2.07% | 21.49% | 0.22% | 0.0% | 购买 | ||
30 | 710302 | 富安达增强收益债券C | 2024-06-30 | 1.2739 | 1.2939 | 0.00% | 0.05% | -0.64% | 0.43% | 0.96% | 1.65% | 0.96% | 29.89% | 0.05% | 0.0% | 购买 | ||
31 | 005078 | 富国宝利增强债券 | 2024-06-30 | 1.2364 | 1.2764 | 0.01% | 0.13% | -0.36% | 0.82% | 1.29% | -0.29% | 1.29% | 27.64% | 0.13% | 0.08% | 购买 | ||
32 | 007762 | 富国天盈债券(LOF)A | 2024-06-30 | 1.2697 | 1.2697 | 0.01% | 0.14% | -0.05% | 0.79% | 1.19% | 1.98% | 1.19% | 22.13% | 0.14% | 0.08% | 购买 | ||
33 | 003787 | 方正富邦惠利纯债A | 2024-06-30 | 1.0146 | 1.2626 | 0.01% | 0.30% | 0.68% | 1.30% | 2.72% | 4.11% | 2.72% | 28.48% | 0.30% | 0.08% | 购买 | ||
34 | 004902 | 富国丰利增强债券 | 2024-06-30 | 1.1886 | 1.2466 | 0.01% | 0.01% | -1.17% | 0.39% | 0.36% | -1.02% | 0.36% | 24.68% | 0.01% | 0.08% | 购买 | ||
35 | 007616 | 富国投资级信用债债券型A | 2024-06-30 | 1.0721 | 1.1881 | 0.01% | 0.17% | 0.47% | 1.39% | 2.78% | 4.51% | 2.78% | 19.98% | 0.17% | 0.08% | 购买 | ||
36 | 007311 | 方正富邦添利纯债A | 2024-06-30 | 1.0246 | 1.1816 | 0.01% | 0.18% | 0.54% | 1.44% | 3.06% | 5.67% | 3.06% | 19.62% | 0.18% | 0.08% | 购买 | ||
37 | 006488 | 富荣富开1-3年国开债纯债A | 2024-06-30 | 1.0242 | 1.1793 | 0.01% | 0.17% | 0.30% | 0.77% | 1.75% | 2.80% | 1.75% | 19.00% | 0.17% | 0.08% | 购买 | ||
38 | 006804 | 富国短债债券型A | 2024-06-30 | 1.1775 | 1.1775 | 0.01% | 0.07% | 0.20% | 0.68% | 1.53% | 2.88% | 1.53% | 17.75% | 0.07% | 0.04% | 购买 | ||
39 | 012603 | 富安达富利纯债债券C | 2024-06-30 | 1.0973 | 1.1773 | 0.02% | 0.16% | 0.60% | 1.34% | 2.70% | 3.79% | 2.70% | 11.37% | 0.16% | 0.0% | 购买 | ||
40 | 007618 | 富国投资级信用债债券型D | 2024-06-30 | 1.0654 | 1.1754 | 0.01% | 0.17% | 0.44% | 1.33% | 2.65% | 4.24% | 2.65% | 18.58% | 0.17% | 0.0% | 购买 | ||
41 | 007312 | 方正富邦添利纯债C | 2024-06-30 | 1.0205 | 1.1735 | 0.02% | 0.20% | 0.55% | 1.39% | 2.97% | 5.49% | 2.97% | 18.71% | 0.20% | 0.0% | 购买 | ||
42 | 007617 | 富国投资级信用债债券型C | 2024-06-30 | 1.0626 | 1.1726 | 0.01% | 0.16% | 0.43% | 1.32% | 2.63% | 4.19% | 2.63% | 18.29% | 0.16% | 0.0% | 购买 | ||
43 | 007520 | 富安达富利纯债债券A | 2024-06-30 | 1.0863 | 1.1663 | 0.02% | 0.18% | 0.61% | 1.37% | 2.76% | 3.90% | 2.76% | 17.13% | 0.18% | 0.06% | 购买 | ||
44 | 021394 | 富荣富祥纯债C | 2024-06-30 | 1.1650 | 1.1650 | 0.01% | 0.13% | 0.66% | -- | -- | -- | -- | 1.04% | 0.13% | 0.0% | 购买 | ||
45 | 008465 | 蜂巢添益纯债A | 2024-06-30 | 1.0466 | 1.1636 | 0.01% | 0.10% | 0.38% | 1.26% | 2.25% | 4.04% | 2.25% | 17.25% | 0.10% | 0.06% | 购买 | ||
46 | 007218 | 蜂巢添幂中短债A | 2024-06-30 | 1.0621 | 1.1621 | 0.02% | 0.14% | 0.32% | 1.01% | 1.87% | 3.28% | 1.87% | 16.77% | 0.14% | 0.04% | 购买 | ||
47 | 008466 | 蜂巢添益纯债C | 2024-06-30 | 1.0495 | 1.1615 | 0.01% | 0.10% | 0.38% | 1.26% | 2.22% | 3.98% | 2.22% | 17.00% | 0.10% | 0.0% | 购买 | ||
48 | 006805 | 富国短债债券型C | 2024-06-30 | 1.1579 | 1.1579 | 0.01% | 0.07% | 0.18% | 0.62% | 1.39% | 2.62% | 1.39% | 15.79% | 0.07% | 0.0% | 购买 | ||
49 | 007907 | 富荣富开1-3年国开债纯债C | 2024-06-30 | 1.0404 | 1.1538 | 0.01% | 0.15% | 0.29% | 0.72% | 2.30% | 3.27% | 2.30% | 12.31% | 0.15% | 0.0% | 购买 | ||
50 | 009290 | 富国添享一年持有期债券A | 2024-06-30 | 1.1507 | 1.1507 | 0.01% | 0.24% | -0.10% | 0.79% | 1.70% | 2.64% | 1.70% | 15.07% | 0.24% | 0.03% | 购买 |