1 | 010436 | 富国双债增强债券C | 2024-05-20 | 1.0368 | 1.89% | 1.91% | 2.87% | -- | 0.0% | 定投 | |||
2 | 010435 | 富国双债增强债券A | 2024-05-20 | 1.0472 | 2.05% | 2.24% | 3.36% | -- | 0.08% | 定投 | |||
3 | 018451 | 富安达富祥利率债C | 2024-05-20 | 1.0341 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 018450 | 富安达富祥利率债A | 2024-05-20 | 1.0298 | -- | -- | -- | -- | 0.03% | 定投 | |||
5 | 012747 | 富国双利增强债券C | 2024-05-20 | 0.9554 | 2.02% | 0.84% | -- | -- | 0.0% | 定投 | |||
6 | 012746 | 富国双利增强债券A | 2024-05-20 | 0.9606 | 2.03% | 0.91% | -- | -- | 0.08% | 定投 | |||
7 | 008035 | 蜂巢恒利债券A | 2024-05-20 | 1.0908 | 4.66% | 5.92% | 6.83% | -- | 0.04% | 定投 | |||
8 | 008036 | 蜂巢恒利债券C | 2024-05-20 | 1.0745 | 4.47% | 5.51% | 6.20% | -- | 0.0% | 定投 | |||
9 | 007311 | 方正富邦添利纯债A | 2024-05-20 | 1.0276 | 3.16% | 5.56% | 7.70% | -- | 0.08% | 定投 | |||
10 | 007312 | 方正富邦添利纯债C | 2024-05-20 | 1.0235 | 3.04% | 5.34% | 7.40% | -- | 0.0% | 定投 | |||
11 | 007907 | 富荣富开1-3年国开债纯债C | 2024-05-20 | 1.0368 | 2.06% | 3.33% | 4.72% | -- | 0.0% | 定投 | |||
12 | 007762 | 富国天盈债券(LOF)A | 2024-05-20 | 1.2703 | 1.50% | 2.73% | 4.22% | -- | 0.08% | 定投 | |||
13 | 019798 | 富安达睿选增利债券A | 2024-05-20 | 1.0022 | -- | -- | -- | -- | 0.06% | 定投 | |||
14 | 019799 | 富安达睿选增利债券C | 2024-05-20 | 1.0021 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 012603 | 富安达富利纯债债券C | 2024-05-20 | 1.0880 | 2.13% | 3.46% | -- | -- | 0.0% | 定投 | |||
16 | 007520 | 富安达富利纯债债券A | 2024-05-20 | 1.0769 | 2.18% | 3.56% | 5.02% | -- | 0.06% | 定投 | |||
17 | 013521 | 富荣中短债债券C | 2024-05-20 | 0.9238 | 2.27% | -0.89% | -- | -- | 0.0% | 定投 | |||
18 | 013520 | 富荣中短债债券A | 2024-05-20 | 0.9284 | 2.38% | -0.69% | -- | -- | 0.04% | 定投 | |||
19 | 008466 | 蜂巢添益纯债C | 2024-05-20 | 1.0434 | 2.12% | 3.90% | 6.02% | -- | 0.0% | 定投 | |||
20 | 008465 | 蜂巢添益纯债A | 2024-05-20 | 1.0405 | 2.15% | 3.96% | 6.11% | -- | 0.06% | 定投 | |||
21 | 007616 | 富国投资级信用债债券型A | 2024-05-20 | 1.0652 | 2.56% | 4.36% | 6.21% | -- | 0.08% | 定投 | |||
22 | 007617 | 富国投资级信用债债券型C | 2024-05-20 | 1.0561 | 2.39% | 4.03% | 5.71% | -- | 0.0% | 定投 | |||
23 | 007618 | 富国投资级信用债债券型D | 2024-05-20 | 1.0588 | 2.42% | 4.09% | 5.79% | -- | 0.0% | 定投 | |||
24 | 009291 | 富国添享一年持有期债券C | 2024-05-20 | 1.1391 | 1.93% | 3.10% | 4.44% | -- | 0.0% | 定投 | |||
25 | 009290 | 富国添享一年持有期债券A | 2024-05-20 | 1.1528 | 2.09% | 3.41% | 4.93% | -- | 0.03% | 定投 | |||
26 | 010085 | 蜂巢丰瑞债券C | 2024-05-20 | 1.0622 | 3.34% | 4.93% | 12.51% | -- | 0.0% | 定投 | |||
27 | 010084 | 蜂巢丰瑞债券A | 2024-05-20 | 1.0645 | 3.39% | 5.00% | 13.46% | -- | 0.06% | 定投 | |||
28 | 007219 | 蜂巢添幂中短债C | 2024-05-20 | 1.0403 | 1.70% | 3.23% | 4.55% | -- | 0.0% | 定投 | |||
29 | 007218 | 蜂巢添幂中短债A | 2024-05-20 | 1.0577 | 1.80% | 3.48% | 4.99% | -- | 0.04% | 定投 | |||
30 | 000812 | 富国收益增强债券C | 2024-05-20 | 1.2180 | -3.64% | -7.72% | -10.36% | -6.63% | 0.0% | 定投 | |||
31 | 000810 | 富国收益增强债券A | 2024-05-20 | 1.2720 | -3.42% | -7.34% | -9.82% | -5.64% | 0.08% | 定投 | |||
32 | 100037 | 富国优化增强债券C | 2024-05-20 | 1.4960 | 1.84% | -0.02% | -1.94% | -1.12% | 0.0% | 定投 | |||
33 | 710302 | 富安达增强收益债券C | 2024-05-20 | 1.2892 | 2.42% | 0.89% | -1.91% | -0.25% | 0.0% | 定投 | |||
34 | 100035 | 富国优化增强债券A/B | 2024-05-20 | 1.5980 | 2.06% | 0.39% | -1.35% | -0.12% | 0.08% | 定投 | |||
35 | 710301 | 富安达增强收益债券A | 2024-05-20 | 1.3574 | 2.64% | 1.31% | -1.30% | 0.92% | 0.08% | 定投 | |||
36 | 100051 | 富国可转换债券A | 2024-05-20 | 1.9460 | 0.23% | -3.18% | -5.70% | 1.60% | 0.08% | 定投 | |||
37 | 006417 | 方正富邦丰利债券C | 2024-05-20 | 1.0859 | 2.68% | 3.93% | 2.40% | 2.78% | 0.0% | 定投 | |||
38 | 006416 | 方正富邦丰利债券A | 2024-05-20 | 1.0415 | 2.91% | 4.42% | 3.08% | 3.90% | 0.08% | 定投 | |||
39 | 005078 | 富国宝利增强债券 | 2024-05-20 | 1.2491 | 1.74% | 1.21% | 1.03% | 5.66% | 0.08% | 定投 | |||
40 | 004902 | 富国丰利增强债券 | 2024-05-20 | 1.2105 | 1.94% | 1.33% | 1.41% | 5.74% | 0.08% | 定投 | |||
41 | 161010 | 富国天丰强化债券(LOF) | 2024-05-20 | 1.1578 | 0.03% | -0.49% | -0.15% | 6.29% | 0.08% | 定投 | |||
42 | 000109 | 富国稳健增强债券C | 2024-05-20 | 1.2100 | 0.99% | 1.41% | 2.45% | 6.68% | 0.0% | 定投 | |||
43 | 006805 | 富国短债债券型C | 2024-05-20 | 1.1551 | 1.51% | 2.76% | 4.06% | 7.03% | 0.0% | 定投 | |||
44 | 004441 | 富荣富兴纯债 | 2024-05-20 | 1.2431 | 2.03% | 2.20% | 3.18% | 7.07% | 0.08% | 定投 | |||
45 | 005121 | 富国兴利增强债券 | 2024-05-20 | 1.4228 | 1.11% | -0.71% | -1.84% | 7.47% | 0.08% | 定投 | |||
46 | 006488 | 富荣富开1-3年国开债纯债A | 2024-05-20 | 1.0204 | 1.73% | 3.03% | 4.51% | 7.69% | 0.08% | 定投 | |||
47 | 000107 | 富国稳健增强债券A/B | 2024-05-20 | 1.2480 | 1.17% | 1.81% | 3.06% | 7.76% | 0.08% | 定投 | |||
48 | 006804 | 富国短债债券型A | 2024-05-20 | 1.1744 | 1.66% | 3.04% | 4.47% | 7.79% | 0.04% | 定投 | |||
49 | 000141 | 富国国有企业债债券C | 2024-05-20 | 1.0057 | 1.79% | 3.23% | 4.64% | 7.82% | 0.0% | 定投 | |||
50 | 000139 | 富国国有企业债债券A/B | 2024-05-20 | 1.0064 | 1.82% | 3.29% | 4.73% | 8.16% | 0.08% | 定投 | |||
51 | 161015 | 富国天盈债券(LOF)C | 2024-05-20 | 1.2495 | 1.31% | 2.36% | 3.66% | 8.41% | 0.0% | 定投 | |||
52 | 003788 | 方正富邦惠利纯债C | 2024-05-20 | 1.0352 | 2.13% | 3.63% | 5.26% | 8.68% | 0.0% | 定投 | |||
53 | 100068 | 富国纯债债券发起式C | 2024-05-20 | 1.1145 | 2.51% | 4.10% | 5.65% | 9.23% | 0.0% | 定投 | |||
54 | 003787 | 方正富邦惠利纯债A | 2024-05-20 | 1.0262 | 2.24% | 3.84% | 5.59% | 9.24% | 0.08% | 定投 | |||
55 | 003796 | 方正富邦睿利纯债C | 2024-05-20 | 1.1674 | 2.51% | 4.23% | 5.97% | 9.37% | 0.0% | 定投 | |||
56 | 000192 | 富国信用债债券C | 2024-05-20 | 1.2563 | 2.33% | 3.89% | 5.53% | 9.43% | 0.0% | 定投 | |||
57 | 007075 | 富国产业债债券C | 2024-05-20 | 1.1883 | 2.35% | 4.01% | 5.67% | 9.64% | 0.0% | 定投 | |||
58 | 161019 | 富国新天锋债券(LOF)A | 2024-05-20 | 1.1043 | 2.30% | 3.53% | 5.15% | 9.92% | 0.08% | 定投 | |||
59 | 003795 | 方正富邦睿利纯债A | 2024-05-20 | 1.1811 | 2.62% | 4.45% | 6.31% | 9.94% | 0.08% | 定投 | |||
60 | 003999 | 富荣富祥纯债A | 2024-05-20 | 1.1530 | 2.47% | 3.97% | 5.94% | 9.96% | 0.08% | 定投 | |||
61 | 100058 | 富国产业债债券A | 2024-05-20 | 1.2057 | 2.49% | 4.28% | 6.09% | 10.37% | 0.08% | 定投 | |||
62 | 100066 | 富国纯债债券发起式A/B | 2024-05-20 | 1.1166 | 2.73% | 4.53% | 6.30% | 10.37% | 0.08% | 定投 | |||
63 | 000191 | 富国信用债债券A/B | 2024-05-20 | 1.2833 | 2.55% | 4.33% | 6.19% | 10.58% | 0.08% | 定投 | |||
64 | 100018 | 富国天利增长债券A | 2024-05-20 | 1.3443 | 2.49% | 4.05% | 5.78% | 10.72% | 0.12% | 定投 |