1 | 000191 | 富国信用债债券A/B | 2024-04-26 | 1.2806 | 2.65% | 4.35% | 6.24% | 10.65% | 0.08% | 定投 | |||
2 | 100066 | 富国纯债债券发起式A/B | 2024-04-26 | 1.1144 | 2.86% | 4.57% | 6.37% | 10.43% | 0.08% | 定投 | |||
3 | 100018 | 富国天利增长债券A | 2024-04-26 | 1.3358 | 2.10% | 3.62% | 5.38% | 10.38% | 0.12% | 定投 | |||
4 | 100058 | 富国产业债债券A | 2024-04-26 | 1.2013 | 2.41% | 4.14% | 5.96% | 10.26% | 0.08% | 定投 | |||
5 | 003795 | 方正富邦睿利纯债A | 2024-04-26 | 1.1791 | 2.79% | 4.54% | 6.40% | 9.99% | 0.08% | 定投 | |||
6 | 003999 | 富荣富祥纯债 | 2024-04-26 | 1.1499 | 2.49% | 3.96% | 5.98% | 9.96% | 0.08% | 定投 | |||
7 | 007075 | 富国产业债债券C | 2024-04-26 | 1.1842 | 2.28% | 3.87% | 5.55% | 9.54% | 0.0% | 定投 | |||
8 | 000192 | 富国信用债债券C | 2024-04-26 | 1.2540 | 2.43% | 3.91% | 5.58% | 9.50% | 0.0% | 定投 | |||
9 | 003796 | 方正富邦睿利纯债C | 2024-04-26 | 1.1655 | 2.67% | 4.31% | 6.06% | 9.41% | 0.0% | 定投 | |||
10 | 003787 | 方正富邦惠利纯债A | 2024-04-26 | 1.0245 | 2.38% | 3.90% | 5.67% | 9.29% | 0.08% | 定投 | |||
11 | 100068 | 富国纯债债券发起式C | 2024-04-26 | 1.1125 | 2.64% | 4.13% | 5.70% | 9.28% | 0.0% | 定投 | |||
12 | 161019 | 富国新天锋债券(LOF)A | 2024-04-26 | 1.0941 | 1.56% | 2.78% | 4.42% | 9.28% | 0.08% | 定投 | |||
13 | 003788 | 方正富邦惠利纯债C | 2024-04-26 | 1.0336 | 2.28% | 3.69% | 5.34% | 8.73% | 0.0% | 定投 | |||
14 | 161015 | 富国天盈债券(LOF)C | 2024-04-26 | 1.2448 | 1.06% | 2.15% | 3.50% | 8.36% | 0.0% | 定投 | |||
15 | 000139 | 富国国有企业债债券A/B | 2024-04-26 | 1.0087 | 1.88% | 3.31% | 4.77% | 8.20% | 0.08% | 定投 | |||
16 | 006804 | 富国短债债券型A | 2024-04-26 | 1.1727 | 1.73% | 3.07% | 4.52% | 7.86% | 0.04% | 定投 | |||
17 | 000141 | 富国国有企业债债券C | 2024-04-26 | 1.0070 | 1.84% | 3.25% | 4.67% | 7.85% | 0.0% | 定投 | |||
18 | 006488 | 富荣富开1-3年国开债纯债A | 2024-04-26 | 1.0182 | 1.72% | 2.99% | 4.48% | 7.67% | 0.08% | 定投 | |||
19 | 000107 | 富国稳健增强债券A/B | 2024-04-26 | 1.2370 | 0.33% | 1.22% | 2.43% | 7.26% | 0.08% | 定投 | |||
20 | 006805 | 富国短债债券型C | 2024-04-26 | 1.1537 | 1.59% | 2.80% | 4.11% | 7.10% | 0.0% | 定投 | |||
21 | 004441 | 富荣富兴纯债 | 2024-04-26 | 1.2394 | 1.97% | 2.06% | 3.12% | 7.03% | 0.08% | 定投 | |||
22 | 005121 | 富国兴利增强债券 | 2024-04-26 | 1.3965 | -0.79% | -2.28% | -3.52% | 6.19% | 0.08% | 定投 | |||
23 | 000109 | 富国稳健增强债券C | 2024-04-26 | 1.1990 | 0.09% | 0.77% | 1.77% | 6.13% | 0.0% | 定投 | |||
24 | 161010 | 富国天丰强化债券(LOF) | 2024-04-26 | 1.1424 | -1.45% | -1.69% | -1.35% | 5.33% | 0.08% | 定投 | |||
25 | 005078 | 富国宝利增强债券 | 2024-04-26 | 1.2378 | 0.90% | 0.55% | 0.30% | 5.13% | 0.08% | 定投 | |||
26 | 004902 | 富国丰利增强债券 | 2024-04-26 | 1.1959 | 0.87% | 0.44% | 0.43% | 4.90% | 0.08% | 定投 | |||
27 | 006416 | 方正富邦丰利债券A | 2024-04-26 | 1.0356 | 2.64% | 4.06% | 2.45% | 3.68% | 0.08% | 定投 | |||
28 | 006417 | 方正富邦丰利债券C | 2024-04-26 | 1.0800 | 2.39% | 3.56% | 1.77% | 2.55% | 0.0% | 定投 | |||
29 | 710301 | 富安达增强收益债券A | 2024-04-26 | 1.3453 | 2.08% | 1.37% | -1.98% | 0.91% | 0.08% | 定投 | |||
30 | 710302 | 富安达增强收益债券C | 2024-04-26 | 1.2780 | 1.86% | 0.95% | -2.59% | -0.28% | 0.0% | 定投 | |||
31 | 100051 | 富国可转换债券A | 2024-04-26 | 1.8680 | -4.12% | -6.70% | -9.47% | -1.67% | 0.08% | 定投 | |||
32 | 100035 | 富国优化增强债券A/B | 2024-04-26 | 1.5520 | -1.02% | -2.30% | -4.20% | -2.67% | 0.08% | 定投 | |||
33 | 100037 | 富国优化增强债券C | 2024-04-26 | 1.4540 | -1.17% | -2.65% | -4.72% | -3.60% | 0.0% | 定投 | |||
34 | 000810 | 富国收益增强债券A | 2024-04-26 | 1.2550 | -5.26% | -8.56% | -11.18% | -6.37% | 0.08% | 定投 | |||
35 | 000812 | 富国收益增强债券C | 2024-04-26 | 1.2030 | -5.39% | -8.86% | -11.64% | -7.28% | 0.0% | 定投 | |||
36 | 010436 | 富国双债增强债券C | 2024-04-26 | 1.0115 | -0.76% | -0.28% | 0.63% | -- | 0.0% | 定投 | |||
37 | 010435 | 富国双债增强债券A | 2024-04-26 | 1.0215 | -0.59% | 0.04% | 1.11% | -- | 0.08% | 定投 | |||
38 | 018451 | 富安达富祥利率债C | 2024-04-26 | 1.0319 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 018450 | 富安达富祥利率债A | 2024-04-26 | 1.0273 | -- | -- | -- | -- | 0.03% | 定投 | |||
40 | 012746 | 富国双利增强债券A | 2024-04-26 | 0.9454 | 0.39% | -0.47% | -- | -- | 0.08% | 定投 | |||
41 | 012747 | 富国双利增强债券C | 2024-04-26 | 0.9402 | 0.38% | -0.56% | -- | -- | 0.0% | 定投 | |||
42 | 008035 | 蜂巢恒利债券A | 2024-04-26 | 1.0857 | 4.67% | 5.80% | 6.59% | -- | 0.04% | 定投 | |||
43 | 008036 | 蜂巢恒利债券C | 2024-04-26 | 1.0695 | 4.45% | 5.36% | 5.93% | -- | 0.0% | 定投 | |||
44 | 007311 | 方正富邦添利纯债A | 2024-04-26 | 1.0240 | 3.19% | 5.52% | 7.62% | -- | 0.08% | 定投 | |||
45 | 007312 | 方正富邦添利纯债C | 2024-04-26 | 1.0203 | 3.10% | 5.33% | 7.35% | -- | 0.0% | 定投 | |||
46 | 007907 | 富荣富开1-3年国开债纯债C | 2024-04-26 | 1.0347 | 2.11% | 3.30% | 4.70% | -- | 0.0% | 定投 | |||
47 | 009290 | 富国添享一年持有期债券A | 2024-04-26 | 1.1474 | 1.83% | 3.14% | 4.70% | -- | 0.03% | 定投 | |||
48 | 009291 | 富国添享一年持有期债券C | 2024-04-26 | 1.1339 | 1.66% | 2.81% | 4.20% | -- | 0.0% | 定投 | |||
49 | 007762 | 富国天盈债券(LOF)A | 2024-04-26 | 1.2653 | 1.26% | 2.53% | 4.07% | -- | 0.08% | 定投 | |||
50 | 007617 | 富国投资级信用债债券型C | 2024-04-26 | 1.0544 | 2.53% | 4.09% | 5.78% | -- | 0.0% | 定投 | |||
51 | 007616 | 富国投资级信用债债券型A | 2024-04-26 | 1.0632 | 2.69% | 4.41% | 6.27% | -- | 0.08% | 定投 | |||
52 | 007618 | 富国投资级信用债债券型D | 2024-04-26 | 1.0570 | 2.55% | 4.14% | 5.86% | -- | 0.0% | 定投 | |||
53 | 019798 | 富安达睿选增利债券A | 2024-04-26 | 0.9997 | -- | -- | -- | -- | 0.06% | 定投 | |||
54 | 019799 | 富安达睿选增利债券C | 2024-04-26 | 0.9998 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 012603 | 富安达富利纯债债券C | 2024-04-26 | 1.0869 | 2.27% | 3.55% | -- | -- | 0.0% | 定投 | |||
56 | 007520 | 富安达富利纯债债券A | 2024-04-26 | 1.0758 | 2.33% | 3.66% | 5.12% | -- | 0.06% | 定投 | |||
57 | 013521 | 富荣中短债债券C | 2024-04-26 | 0.9215 | 2.27% | -1.07% | -- | -- | 0.0% | 定投 | |||
58 | 013520 | 富荣中短债债券A | 2024-04-26 | 0.9260 | 2.39% | -0.86% | -- | -- | 0.04% | 定投 | |||
59 | 010085 | 蜂巢丰瑞债券C | 2024-04-26 | 1.0585 | 3.35% | 4.80% | -- | -- | 0.0% | 定投 | |||
60 | 010084 | 蜂巢丰瑞债券A | 2024-04-26 | 1.0607 | 3.39% | 4.87% | -- | -- | 0.06% | 定投 | |||
61 | 008465 | 蜂巢添益纯债A | 2024-04-26 | 1.0580 | 2.20% | 3.95% | 6.14% | -- | 0.06% | 定投 | |||
62 | 008466 | 蜂巢添益纯债C | 2024-04-26 | 1.0610 | 2.18% | 3.91% | 6.06% | -- | 0.0% | 定投 |