1 | 000191 | 富国信用债债券A/B | 2024-04-29 | 1.2788 | 2.46% | 4.18% | 6.06% | 10.47% | 0.08% | 定投 | |||
2 | 100018 | 富国天利增长债券A | 2024-04-29 | 1.3342 | 1.88% | 3.45% | 5.21% | 10.22% | 0.12% | 定投 | |||
3 | 100066 | 富国纯债债券发起式A/B | 2024-04-29 | 1.1123 | 2.62% | 4.34% | 6.13% | 10.20% | 0.08% | 定投 | |||
4 | 100058 | 富国产业债债券A | 2024-04-29 | 1.2000 | 2.26% | 4.00% | 5.82% | 10.11% | 0.08% | 定投 | |||
5 | 003999 | 富荣富祥纯债 | 2024-04-29 | 1.1490 | 2.35% | 3.84% | 5.86% | 9.85% | 0.08% | 定投 | |||
6 | 003795 | 方正富邦睿利纯债A | 2024-04-29 | 1.1775 | 2.59% | 4.37% | 6.23% | 9.83% | 0.08% | 定投 | |||
7 | 007075 | 富国产业债债券C | 2024-04-29 | 1.1828 | 2.12% | 3.72% | 5.40% | 9.39% | 0.0% | 定投 | |||
8 | 000192 | 富国信用债债券C | 2024-04-29 | 1.2522 | 2.24% | 3.74% | 5.39% | 9.32% | 0.0% | 定投 | |||
9 | 003796 | 方正富邦睿利纯债C | 2024-04-29 | 1.1639 | 2.47% | 4.14% | 5.88% | 9.25% | 0.0% | 定投 | |||
10 | 161019 | 富国新天锋债券(LOF)A | 2024-04-29 | 1.0935 | 1.42% | 2.67% | 4.32% | 9.19% | 0.08% | 定投 | |||
11 | 003787 | 方正富邦惠利纯债A | 2024-04-29 | 1.0225 | 2.12% | 3.67% | 5.43% | 9.05% | 0.08% | 定投 | |||
12 | 100068 | 富国纯债债券发起式C | 2024-04-29 | 1.1104 | 2.40% | 3.91% | 5.47% | 9.05% | 0.0% | 定投 | |||
13 | 003788 | 方正富邦惠利纯债C | 2024-04-29 | 1.0316 | 2.02% | 3.47% | 5.11% | 8.50% | 0.0% | 定投 | |||
14 | 161015 | 富国天盈债券(LOF)C | 2024-04-29 | 1.2445 | 0.99% | 2.09% | 3.45% | 8.33% | 0.0% | 定投 | |||
15 | 000139 | 富国国有企业债债券A/B | 2024-04-29 | 1.0084 | 1.81% | 3.26% | 4.71% | 8.14% | 0.08% | 定投 | |||
16 | 006804 | 富国短债债券型A | 2024-04-29 | 1.1724 | 1.67% | 3.03% | 4.47% | 7.81% | 0.04% | 定投 | |||
17 | 000141 | 富国国有企业债债券C | 2024-04-29 | 1.0068 | 1.79% | 3.20% | 4.62% | 7.80% | 0.0% | 定投 | |||
18 | 006488 | 富荣富开1-3年国开债纯债A | 2024-04-29 | 1.0175 | 1.59% | 2.88% | 4.38% | 7.58% | 0.08% | 定投 | |||
19 | 000107 | 富国稳健增强债券A/B | 2024-04-29 | 1.2400 | 0.41% | 1.35% | 2.65% | 7.51% | 0.08% | 定投 | |||
20 | 006805 | 富国短债债券型C | 2024-04-29 | 1.1533 | 1.53% | 2.75% | 4.06% | 7.04% | 0.0% | 定投 | |||
21 | 004441 | 富荣富兴纯债 | 2024-04-29 | 1.2388 | 1.87% | 1.98% | 3.04% | 6.95% | 0.08% | 定投 | |||
22 | 005121 | 富国兴利增强债券 | 2024-04-29 | 1.4064 | -0.41% | -1.80% | -3.02% | 6.77% | 0.08% | 定投 | |||
23 | 000109 | 富国稳健增强债券C | 2024-04-29 | 1.2020 | 0.17% | 0.91% | 2.01% | 6.39% | 0.0% | 定投 | |||
24 | 161010 | 富国天丰强化债券(LOF) | 2024-04-29 | 1.1413 | -1.77% | -1.92% | -1.52% | 5.18% | 0.08% | 定投 | |||
25 | 004902 | 富国丰利增强债券 | 2024-04-29 | 1.1994 | 0.84% | 0.54% | 0.63% | 5.14% | 0.08% | 定投 | |||
26 | 005078 | 富国宝利增强债券 | 2024-04-29 | 1.2386 | 0.68% | 0.44% | 0.26% | 5.11% | 0.08% | 定投 | |||
27 | 006416 | 方正富邦丰利债券A | 2024-04-29 | 1.0338 | 2.36% | 3.81% | 2.29% | 3.45% | 0.08% | 定投 | |||
28 | 006417 | 方正富邦丰利债券C | 2024-04-29 | 1.0781 | 2.11% | 3.32% | 1.61% | 2.33% | 0.0% | 定投 | |||
29 | 710301 | 富安达增强收益债券A | 2024-04-29 | 1.3451 | 1.85% | 0.99% | -1.99% | 0.97% | 0.08% | 定投 | |||
30 | 710302 | 富安达增强收益债券C | 2024-04-29 | 1.2778 | 1.63% | 0.57% | -2.60% | -0.21% | 0.0% | 定投 | |||
31 | 100051 | 富国可转换债券A | 2024-04-29 | 1.8730 | -4.39% | -6.78% | -9.28% | -1.50% | 0.08% | 定投 | |||
32 | 100035 | 富国优化增强债券A/B | 2024-04-29 | 1.5590 | -1.03% | -2.13% | -3.87% | -2.33% | 0.08% | 定投 | |||
33 | 100037 | 富国优化增强债券C | 2024-04-29 | 1.4600 | -1.21% | -2.51% | -4.43% | -3.30% | 0.0% | 定投 | |||
34 | 000810 | 富国收益增强债券A | 2024-04-29 | 1.2580 | -5.28% | -8.53% | -10.99% | -6.25% | 0.08% | 定投 | |||
35 | 000812 | 富国收益增强债券C | 2024-04-29 | 1.2050 | -5.49% | -8.91% | -11.51% | -7.23% | 0.0% | 定投 | |||
36 | 010436 | 富国双债增强债券C | 2024-04-29 | 1.0153 | -0.62% | -0.07% | 0.98% | -- | 0.0% | 定投 | |||
37 | 010435 | 富国双债增强债券A | 2024-04-29 | 1.0253 | -0.46% | 0.25% | 1.45% | -- | 0.08% | 定投 | |||
38 | 018451 | 富安达富祥利率债C | 2024-04-29 | 1.0295 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 018450 | 富安达富祥利率债A | 2024-04-29 | 1.0248 | -- | -- | -- | -- | 0.03% | 定投 | |||
40 | 012747 | 富国双利增强债券C | 2024-04-29 | 0.9425 | 0.32% | -0.49% | -- | -- | 0.0% | 定投 | |||
41 | 012746 | 富国双利增强债券A | 2024-04-29 | 0.9476 | 0.33% | -0.41% | -- | -- | 0.08% | 定投 | |||
42 | 008035 | 蜂巢恒利债券A | 2024-04-29 | 1.0852 | 4.41% | 5.63% | 6.47% | -- | 0.04% | 定投 | |||
43 | 008036 | 蜂巢恒利债券C | 2024-04-29 | 1.0690 | 4.19% | 5.19% | 5.81% | -- | 0.0% | 定投 | |||
44 | 007311 | 方正富邦添利纯债A | 2024-04-29 | 1.0230 | 3.02% | 5.36% | 7.48% | -- | 0.08% | 定投 | |||
45 | 007312 | 方正富邦添利纯债C | 2024-04-29 | 1.0193 | 2.93% | 5.18% | 7.21% | -- | 0.0% | 定投 | |||
46 | 007907 | 富荣富开1-3年国开债纯债C | 2024-04-29 | 1.0340 | 1.98% | 3.20% | 4.60% | -- | 0.0% | 定投 | |||
47 | 009290 | 富国添享一年持有期债券A | 2024-04-29 | 1.1462 | 1.65% | 2.98% | 4.55% | -- | 0.03% | 定投 | |||
48 | 009291 | 富国添享一年持有期债券C | 2024-04-29 | 1.1327 | 1.48% | 2.66% | 4.06% | -- | 0.0% | 定投 | |||
49 | 007762 | 富国天盈债券(LOF)A | 2024-04-29 | 1.2650 | 1.19% | 2.47% | 4.02% | -- | 0.08% | 定投 | |||
50 | 007617 | 富国投资级信用债债券型C | 2024-04-29 | 1.0523 | 2.27% | 3.86% | 5.54% | -- | 0.0% | 定投 | |||
51 | 007616 | 富国投资级信用债债券型A | 2024-04-29 | 1.0612 | 2.45% | 4.19% | 6.04% | -- | 0.08% | 定投 | |||
52 | 007618 | 富国投资级信用债债券型D | 2024-04-29 | 1.0550 | 2.31% | 3.91% | 5.63% | -- | 0.0% | 定投 | |||
53 | 019798 | 富安达睿选增利债券A | 2024-04-29 | 1.0000 | -- | -- | -- | -- | 0.06% | 定投 | |||
54 | 019799 | 富安达睿选增利债券C | 2024-04-29 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 007520 | 富安达富利纯债债券A | 2024-04-29 | 1.0746 | 2.15% | 3.50% | 4.97% | -- | 0.06% | 定投 | |||
56 | 012603 | 富安达富利纯债债券C | 2024-04-29 | 1.0857 | 2.09% | 3.40% | -- | -- | 0.0% | 定投 | |||
57 | 013521 | 富荣中短债债券C | 2024-04-29 | 0.9211 | 2.19% | -1.13% | -- | -- | 0.0% | 定投 | |||
58 | 013520 | 富荣中短债债券A | 2024-04-29 | 0.9256 | 2.30% | -0.93% | -- | -- | 0.04% | 定投 | |||
59 | 010085 | 蜂巢丰瑞债券C | 2024-04-29 | 1.0577 | 3.21% | 4.69% | 12.53% | -- | 0.0% | 定投 | |||
60 | 010084 | 蜂巢丰瑞债券A | 2024-04-29 | 1.0598 | 3.24% | 4.74% | 13.44% | -- | 0.06% | 定投 | |||
61 | 008465 | 蜂巢添益纯债A | 2024-04-29 | 1.0571 | 2.07% | 3.83% | 6.01% | -- | 0.06% | 定投 | |||
62 | 008466 | 蜂巢添益纯债C | 2024-04-29 | 1.0600 | 2.04% | 3.78% | 5.92% | -- | 0.0% | 定投 |