1 | 000141 | 富国国有企业债债券C | 2024-05-31 | 1.0064 | 1.77% | 3.21% | 4.62% | 7.80% | 0.0% | 定投 | |||
2 | 000139 | 富国国有企业债债券A/B | 2024-05-31 | 1.0071 | 1.80% | 3.28% | 4.71% | 8.13% | 0.08% | 定投 | |||
3 | 161015 | 富国天盈债券(LOF)C | 2024-05-31 | 1.2494 | 1.25% | 2.30% | 3.56% | 8.34% | 0.0% | 定投 | |||
4 | 003788 | 方正富邦惠利纯债C | 2024-05-31 | 1.0166 | 2.14% | 3.66% | 5.27% | 8.70% | 0.0% | 定投 | |||
5 | 003787 | 方正富邦惠利纯债A | 2024-05-31 | 1.0077 | 2.24% | 3.87% | 5.60% | 9.26% | 0.08% | 定投 | |||
6 | 100068 | 富国纯债债券发起式C | 2024-05-31 | 1.1165 | 2.58% | 4.18% | 5.72% | 9.30% | 0.0% | 定投 | |||
7 | 003796 | 方正富邦睿利纯债C | 2024-05-31 | 1.1682 | 2.43% | 4.18% | 5.91% | 9.31% | 0.0% | 定投 | |||
8 | 000192 | 富国信用债债券C | 2024-05-31 | 1.2582 | 2.37% | 3.95% | 5.57% | 9.47% | 0.0% | 定投 | |||
9 | 007075 | 富国产业债债券C | 2024-05-31 | 1.1884 | 2.25% | 3.91% | 5.55% | 9.54% | 0.0% | 定投 | |||
10 | 161019 | 富国新天锋债券(LOF)A | 2024-05-31 | 1.1015 | 1.93% | 3.18% | 4.75% | 9.55% | 0.08% | 定投 | |||
11 | 003795 | 方正富邦睿利纯债A | 2024-05-31 | 1.1820 | 2.54% | 4.40% | 6.24% | 9.89% | 0.08% | 定投 | |||
12 | 100058 | 富国产业债债券A | 2024-05-31 | 1.2059 | 2.39% | 4.19% | 5.97% | 10.26% | 0.08% | 定投 | |||
13 | 003999 | 富荣富祥纯债A | 2024-05-31 | 1.1575 | 2.74% | 4.29% | 6.25% | 10.28% | 0.08% | 定投 | |||
14 | 100066 | 富国纯债债券发起式A/B | 2024-05-31 | 1.1188 | 2.80% | 4.62% | 6.38% | 10.45% | 0.08% | 定投 | |||
15 | 100018 | 富国天利增长债券A | 2024-05-31 | 1.3441 | 2.36% | 3.93% | 5.63% | 10.59% | 0.12% | 定投 | |||
16 | 000191 | 富国信用债债券A/B | 2024-05-31 | 1.2853 | 2.59% | 4.38% | 6.22% | 10.61% | 0.08% | 定投 |