1 | 100037 | 富国优化增强债券C | 2024-05-17 | 1.4910 | 1.33% | -0.43% | -2.34% | -1.40% | 0.0% | 定投 | |||
2 | 100035 | 富国优化增强债券A/B | 2024-05-17 | 1.5930 | 1.58% | 0.01% | -1.73% | -0.37% | 0.08% | 定投 | |||
3 | 018451 | 富安达富祥利率债C | 2024-05-17 | 1.0337 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 018450 | 富安达富祥利率债A | 2024-05-17 | 1.0294 | -- | -- | -- | -- | 0.03% | 定投 | |||
5 | 007311 | 方正富邦添利纯债A | 2024-05-17 | 1.0271 | 3.16% | 5.56% | 7.70% | -- | 0.08% | 定投 | |||
6 | 007312 | 方正富邦添利纯债C | 2024-05-17 | 1.0231 | 3.05% | 5.36% | 7.40% | -- | 0.0% | 定投 | |||
7 | 003788 | 方正富邦惠利纯债C | 2024-05-17 | 1.0351 | 2.15% | 3.67% | 5.30% | 8.70% | 0.0% | 定投 | |||
8 | 003787 | 方正富邦惠利纯债A | 2024-05-17 | 1.0262 | 2.26% | 3.89% | 5.64% | 9.27% | 0.08% | 定投 | |||
9 | 006417 | 方正富邦丰利债券C | 2024-05-17 | 1.0849 | 2.59% | 3.85% | 2.29% | 2.74% | 0.0% | 定投 | |||
10 | 006416 | 方正富邦丰利债券A | 2024-05-17 | 1.0406 | 2.84% | 4.35% | 2.99% | 3.86% | 0.08% | 定投 | |||
11 | 710301 | 富安达增强收益债券A | 2024-05-17 | 1.3557 | 2.48% | 1.22% | -1.38% | 1.14% | 0.08% | 定投 | |||
12 | 710302 | 富安达增强收益债券C | 2024-05-17 | 1.2875 | 2.25% | 0.80% | -1.99% | -0.05% | 0.0% | 定投 | |||
13 | 006805 | 富国短债债券型C | 2024-05-17 | 1.1549 | 1.52% | 2.77% | 4.07% | 7.04% | 0.0% | 定投 | |||
14 | 006804 | 富国短债债券型A | 2024-05-17 | 1.1741 | 1.66% | 3.04% | 4.48% | 7.80% | 0.04% | 定投 | |||
15 | 019798 | 富安达睿选增利债券A | 2024-05-17 | 1.0020 | -- | -- | -- | -- | 0.06% | 定投 | |||
16 | 019799 | 富安达睿选增利债券C | 2024-05-17 | 1.0020 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 012603 | 富安达富利纯债债券C | 2024-05-17 | 1.0877 | 2.14% | 3.47% | -- | -- | 0.0% | 定投 | |||
18 | 007520 | 富安达富利纯债债券A | 2024-05-17 | 1.0766 | 2.19% | 3.57% | 5.02% | -- | 0.06% | 定投 | |||
19 | 013521 | 富荣中短债债券C | 2024-05-17 | 0.9236 | 2.29% | -0.91% | -- | -- | 0.0% | 定投 | |||
20 | 013520 | 富荣中短债债券A | 2024-05-17 | 0.9282 | 2.40% | -0.70% | -- | -- | 0.04% | 定投 | |||
21 | 010085 | 蜂巢丰瑞债券C | 2024-05-17 | 1.0619 | 3.36% | 4.95% | 12.80% | -- | 0.0% | 定投 | |||
22 | 010084 | 蜂巢丰瑞债券A | 2024-05-17 | 1.0642 | 3.42% | 5.02% | 13.74% | -- | 0.06% | 定投 | |||
23 | 003796 | 方正富邦睿利纯债C | 2024-05-17 | 1.1672 | 2.54% | 4.27% | 6.00% | 9.39% | 0.0% | 定投 | |||
24 | 003795 | 方正富邦睿利纯债A | 2024-05-17 | 1.1809 | 2.65% | 4.49% | 6.34% | 9.96% | 0.08% | 定投 | |||
25 | 012747 | 富国双利增强债券C | 2024-05-20 | 0.9554 | 1.63% | 0.55% | -- | -- | 0.0% | 定投 | |||
26 | 012746 | 富国双利增强债券A | 2024-05-20 | 0.9606 | 1.64% | 0.62% | -- | -- | 0.08% | 定投 | |||
27 | 000141 | 富国国有企业债债券C | 2024-05-20 | 1.0057 | 1.80% | 3.24% | 4.65% | 7.82% | 0.0% | 定投 | |||
28 | 000139 | 富国国有企业债债券A/B | 2024-05-20 | 1.0064 | 1.83% | 3.31% | 4.74% | 8.16% | 0.08% | 定投 | |||
29 | 006488 | 富荣富开1-3年国开债纯债A | 2024-05-20 | 1.0204 | 1.75% | 3.06% | 4.53% | 7.71% | 0.08% | 定投 | |||
30 | 010436 | 富国双债增强债券C | 2024-05-20 | 1.0368 | 1.40% | 1.55% | 2.55% | -- | 0.0% | 定投 | |||
31 | 007907 | 富荣富开1-3年国开债纯债C | 2024-05-20 | 1.0368 | 2.08% | 3.35% | 4.74% | -- | 0.0% | 定投 | |||
32 | 007219 | 蜂巢添幂中短债C | 2024-05-20 | 1.0403 | 1.70% | 3.24% | 4.55% | -- | 0.0% | 定投 | |||
33 | 008465 | 蜂巢添益纯债A | 2024-05-20 | 1.0405 | 2.15% | 3.97% | 6.12% | -- | 0.06% | 定投 | |||
34 | 008466 | 蜂巢添益纯债C | 2024-05-20 | 1.0434 | 2.13% | 3.92% | 6.04% | -- | 0.0% | 定投 | |||
35 | 010435 | 富国双债增强债券A | 2024-05-20 | 1.0472 | 1.56% | 1.87% | 3.03% | -- | 0.08% | 定投 | |||
36 | 007617 | 富国投资级信用债债券型C | 2024-05-20 | 1.0561 | 2.39% | 4.04% | 5.72% | -- | 0.0% | 定投 | |||
37 | 007218 | 蜂巢添幂中短债A | 2024-05-20 | 1.0577 | 1.82% | 3.50% | 5.01% | -- | 0.04% | 定投 | |||
38 | 007618 | 富国投资级信用债债券型D | 2024-05-20 | 1.0588 | 2.42% | 4.10% | 5.80% | -- | 0.0% | 定投 | |||
39 | 007616 | 富国投资级信用债债券型A | 2024-05-20 | 1.0652 | 2.57% | 4.38% | 6.22% | -- | 0.08% | 定投 | |||
40 | 008036 | 蜂巢恒利债券C | 2024-05-20 | 1.0745 | 4.44% | 5.46% | 6.16% | -- | 0.0% | 定投 | |||
41 | 008035 | 蜂巢恒利债券A | 2024-05-20 | 1.0908 | 4.65% | 5.89% | 6.81% | -- | 0.04% | 定投 | |||
42 | 161019 | 富国新天锋债券(LOF)A | 2024-05-20 | 1.1043 | 2.20% | 3.45% | 5.06% | 9.87% | 0.08% | 定投 | |||
43 | 100068 | 富国纯债债券发起式C | 2024-05-20 | 1.1145 | 2.50% | 4.10% | 5.65% | 9.22% | 0.0% | 定投 | |||
44 | 100066 | 富国纯债债券发起式A/B | 2024-05-20 | 1.1166 | 2.72% | 4.53% | 6.31% | 10.36% | 0.08% | 定投 | |||
45 | 009291 | 富国添享一年持有期债券C | 2024-05-20 | 1.1391 | 1.87% | 3.05% | 4.39% | -- | 0.0% | 定投 | |||
46 | 009290 | 富国添享一年持有期债券A | 2024-05-20 | 1.1528 | 2.04% | 3.38% | 4.88% | -- | 0.03% | 定投 | |||
47 | 003999 | 富荣富祥纯债A | 2024-05-20 | 1.1530 | 2.46% | 3.96% | 5.94% | 9.91% | 0.08% | 定投 | |||
48 | 161010 | 富国天丰强化债券(LOF) | 2024-05-20 | 1.1578 | -0.38% | -0.86% | -0.50% | 6.01% | 0.08% | 定投 | |||
49 | 007075 | 富国产业债债券C | 2024-05-20 | 1.1883 | 2.36% | 4.02% | 5.68% | 9.65% | 0.0% | 定投 | |||
50 | 100058 | 富国产业债债券A | 2024-05-20 | 1.2057 | 2.50% | 4.29% | 6.10% | 10.38% | 0.08% | 定投 | |||
51 | 000109 | 富国稳健增强债券C | 2024-05-20 | 1.2100 | 0.74% | 1.23% | 2.27% | 6.57% | 0.0% | 定投 | |||
52 | 004902 | 富国丰利增强债券 | 2024-05-20 | 1.2105 | 1.65% | 1.13% | 1.23% | 5.65% | 0.08% | 定投 | |||
53 | 000812 | 富国收益增强债券C | 2024-05-20 | 1.2180 | -4.15% | -8.07% | -10.69% | -6.79% | 0.0% | 定投 | |||
54 | 004441 | 富荣富兴纯债 | 2024-05-20 | 1.2431 | 2.04% | 2.21% | 3.19% | 7.06% | 0.08% | 定投 | |||
55 | 000107 | 富国稳健增强债券A/B | 2024-05-20 | 1.2480 | 1.00% | 1.70% | 2.96% | 7.74% | 0.08% | 定投 | |||
56 | 005078 | 富国宝利增强债券 | 2024-05-20 | 1.2491 | 1.53% | 1.06% | 0.89% | 5.61% | 0.08% | 定投 | |||
57 | 161015 | 富国天盈债券(LOF)C | 2024-05-20 | 1.2495 | 1.27% | 2.33% | 3.64% | 8.44% | 0.0% | 定投 | |||
58 | 000192 | 富国信用债债券C | 2024-05-20 | 1.2563 | 2.33% | 3.90% | 5.54% | 9.44% | 0.0% | 定投 | |||
59 | 007762 | 富国天盈债券(LOF)A | 2024-05-20 | 1.2703 | 1.46% | 2.70% | 4.21% | -- | 0.08% | 定投 | |||
60 | 000810 | 富国收益增强债券A | 2024-05-20 | 1.2720 | -3.99% | -7.74% | -10.20% | -5.86% | 0.08% | 定投 | |||
61 | 000191 | 富国信用债债券A/B | 2024-05-20 | 1.2833 | 2.55% | 4.34% | 6.20% | 10.58% | 0.08% | 定投 | |||
62 | 100018 | 富国天利增长债券A | 2024-05-20 | 1.3443 | 2.42% | 3.99% | 5.73% | 10.69% | 0.12% | 定投 | |||
63 | 005121 | 富国兴利增强债券 | 2024-05-20 | 1.4228 | 0.69% | -1.07% | -2.19% | 7.26% | 0.08% | 定投 | |||
64 | 100051 | 富国可转换债券A | 2024-05-20 | 1.9460 | -0.67% | -3.97% | -6.45% | 1.06% | 0.08% | 定投 |