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1 | 008194 | 人保中债1-3年国开债A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
2 | 008195 | 人保中债1-3年国开债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
3 | 008197 | 人保中债1-3年农发债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
4 | 008196 | 人保中债1-3年农发债A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
5 | 007989 | 融通通恒63个月定开债券C | 2020-08-07 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 009522 | 人保利淳债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
7 | 009521 | 人保利淳债券A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
8 | 018757 | 睿远稳益增强30天持有债券C | 2024-07-26 | 1.0316 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 018756 | 睿远稳益增强30天持有债券A | 2024-07-26 | 1.0343 | -- | -- | -- | -- | 0.60% | 定投 | |||
10 | 019193 | 人保中债1-5年政策性金融债C | 2024-07-26 | 1.0174 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 019192 | 人保中债1-5年政策性金融债A | 2024-07-26 | 1.0345 | -- | -- | -- | -- | 0.50% | 定投 | |||
12 | 020382 | 人保民享利率债债券C | 2024-07-26 | 1.0252 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 020381 | 人保民享利率债债券A | 2024-07-26 | 1.0267 | -- | -- | -- | -- | 0.40% | 定投 | |||
14 | 020590 | 融通通宸债券C | 2024-07-26 | 1.0939 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 020889 | 融通通灿债券C | 2024-07-26 | 1.0634 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 021096 | 融通增益债券D | 2024-07-26 | 1.3928 | -- | -- | -- | -- | 0.80% | 定投 | |||
17 | 021434 | 融通通福债券(LOF)D | 2024-07-26 | 1.3015 | -- | -- | -- | -- | 0.80% | 定投 | |||
18 | 021433 | 融通债券D | 2024-07-26 | 1.1119 | -- | -- | -- | -- | 1.20% | 定投 | |||
19 | 161625 | 融通可转债债券C | 2024-07-26 | 0.9953 | -10.46% | -14.16% | -13.89% | -4.94% | 0.0% | 定投 | |||
20 | 161624 | 融通可转债债券A | 2024-07-26 | 1.0344 | -10.27% | -13.81% | -13.36% | -3.91% | 0.08% | 定投 | |||
21 | 004026 | 融通收益增强债券C | 2024-07-26 | 1.0665 | -4.81% | -7.14% | -7.85% | -4.07% | 0.0% | 定投 | |||
22 | 004025 | 融通收益增强债券A | 2024-07-26 | 1.0831 | -4.60% | -6.75% | -7.27% | -3.05% | 0.08% | 定投 | |||
23 | 006115 | 人保鑫利债券C | 2024-07-26 | 1.0513 | -0.46% | -2.00% | -3.38% | -2.86% | 0.0% | 定投 | |||
24 | 006460 | 人保鑫裕增强债券C | 2024-07-26 | 1.0675 | -0.35% | -1.57% | -2.61% | -1.47% | 0.0% | 定投 | |||
25 | 006114 | 人保鑫利债券A | 2024-07-26 | 1.0743 | -0.24% | -1.59% | -2.78% | -1.87% | 0.80% | 定投 | |||
26 | 006459 | 人保鑫裕增强债券A | 2024-07-26 | 1.0785 | -0.13% | -1.16% | -2.02% | -0.51% | 0.80% | 定投 | |||
27 | 018323 | 人保民富债券C | 2024-07-26 | 0.9911 | 0.05% | -- | -- | -- | 0.0% | 定投 | |||
28 | 006855 | 人保鑫泽纯债C | 2024-07-26 | 1.0718 | 0.24% | -0.14% | 0.54% | 3.22% | 0.0% | 定投 | |||
29 | 018322 | 人保民富债券A | 2024-07-26 | 0.9957 | 0.26% | -- | -- | -- | 0.80% | 定投 | |||
30 | 006854 | 人保鑫泽纯债A | 2024-07-26 | 1.0755 | 0.29% | -0.04% | 0.68% | 3.41% | 0.80% | 定投 | |||
31 | 008431 | 人保利丰纯债C | 2024-07-26 | 1.0204 | 0.55% | -- | -- | -- | 0.0% | 定投 | |||
32 | 006639 | 人保鑫盛纯债C | 2024-07-26 | 1.0231 | 0.63% | 0.37% | 1.17% | 3.07% | 0.0% | 定投 | |||
33 | 161627 | 融通通福债券(LOF)C | 2024-07-26 | 1.2525 | 0.72% | 0.81% | 1.93% | 7.61% | 0.0% | 定投 | |||
34 | 006638 | 人保鑫盛纯债A | 2024-07-26 | 1.0357 | 0.74% | 0.60% | 1.50% | 3.59% | 0.80% | 定投 | |||
35 | 008430 | 人保利丰纯债A | 2024-07-26 | 1.0403 | 0.82% | -- | -- | -- | 0.80% | 定投 | |||
36 | 161626 | 融通通福债券(LOF)A | 2024-07-26 | 1.2272 | 0.94% | 1.23% | 2.55% | 8.55% | 0.08% | 定投 | |||
37 | 000394 | 融通通源短融债券A | 2024-07-26 | 1.1617 | 1.29% | 2.26% | 3.39% | 6.01% | 0.0% | 定投 | |||
38 | 001941 | 融通通源短融债券B | 2024-07-26 | 1.1840 | 1.38% | 2.50% | 3.80% | 6.78% | 0.0% | 定投 | |||
39 | 008440 | 融通通华五年定开债券C | 2024-07-26 | 1.0047 | 1.54% | -- | -- | -- | 0.0% | 定投 | |||
40 | 009518 | 人保福欣3个月定开债券C | 2024-07-26 | 1.0275 | 1.55% | 3.00% | -- | -- | 0.0% | 定投 | |||
41 | 002344 | 融通增益债券C | 2024-07-26 | 1.4341 | 1.58% | 4.66% | 8.92% | 16.34% | 0.0% | 定投 | |||
42 | 008439 | 融通通华五年定开债券A | 2024-07-26 | 1.0052 | 1.59% | -- | -- | -- | 1.00% | 定投 | |||
43 | 009517 | 人保福欣3个月定开债券A | 2024-07-26 | 1.0303 | 1.62% | 3.12% | -- | -- | 0.30% | 定投 | |||
44 | 000673 | 融通四季添利债券(LOF)C | 2024-07-26 | 1.1186 | 1.72% | 4.66% | 8.69% | -- | 0.0% | 定投 | |||
45 | 002342 | 融通增益债券A/B | 2024-07-26 | 1.3931 | 1.76% | 5.06% | 9.51% | 16.16% | 1.00% | 定投 | |||
46 | 006074 | 人保鑫瑞中短债债券C | 2024-07-26 | 1.1179 | 1.81% | 3.13% | 4.29% | 5.78% | 0.0% | 定投 | |||
47 | 161614 | 融通四季添利债券(LOF)A | 2024-07-26 | 1.1209 | 1.90% | 5.01% | 9.24% | 14.72% | 0.08% | 定投 | |||
48 | 006073 | 人保鑫瑞中短债债券A | 2024-07-26 | 1.1347 | 1.96% | 3.41% | 4.72% | 6.49% | 0.40% | 定投 | |||
49 | 003674 | 融通通玺债券 | 2024-07-26 | 1.0524 | 2.04% | 3.37% | 4.71% | 7.74% | 0.80% | 定投 | |||
50 | 008432 | 人保安睿定开 | 2024-07-26 | 1.0124 | 2.09% | -- | -- | -- | 0.60% | 定投 | |||
51 | 007988 | 融通通恒63个月定开债券A | 2024-07-26 | 1.0069 | 2.13% | 4.11% | 6.18% | -- | 1.00% | 定投 | |||
52 | 017561 | 融通中证中诚信央企信用债指数A | 2024-07-26 | 1.0325 | 2.13% | -- | -- | -- | 0.50% | 定投 | |||
53 | 017562 | 融通中证中诚信央企信用债指数C | 2024-07-26 | 1.0476 | 2.13% | -- | -- | -- | 0.0% | 定投 | |||
54 | 002825 | 融通通和债券 | 2024-07-26 | 1.0640 | 2.19% | 3.56% | 4.91% | 8.08% | 0.80% | 定投 | |||
55 | 008859 | 人保安和定开 | 2024-07-26 | 1.0546 | 2.22% | -- | -- | -- | 0.60% | 定投 | |||
56 | 002807 | 融通通安债券 | 2024-07-26 | 1.0180 | 2.25% | 3.96% | 5.72% | 9.78% | 0.08% | 定投 | |||
57 | 161619 | 融通岁岁添利定期开放债券B | 2024-07-26 | 1.2196 | 2.33% | 5.75% | 9.73% | 15.51% | 0.0% | 定投 | |||
58 | 001124 | 融通增强收益债券C | 2024-07-26 | 1.0508 | 2.39% | 3.79% | 4.54% | 8.87% | 0.0% | 定投 | |||
59 | 161693 | 融通债券C | 2024-07-26 | 1.0983 | 2.50% | 4.76% | 7.45% | 12.04% | 0.0% | 定投 | |||
60 | 161618 | 融通岁岁添利定期开放债券A | 2024-07-26 | 1.2214 | 2.53% | 6.15% | 10.34% | 16.60% | 0.06% | 定投 | |||
61 | 000142 | 融通增强收益债券A | 2024-07-26 | 1.1174 | 2.57% | 4.17% | 5.10% | 9.86% | 0.08% | 定投 | |||
62 | 012732 | 融通通跃一年定开债券发起式 | 2024-07-26 | 1.0239 | 2.62% | 4.71% | -- | -- | 0.70% | 定投 | |||
63 | 007516 | 融通增润三个月定开债券发起式 | 2024-07-26 | 1.1124 | 2.64% | 4.30% | 5.82% | -- | 0.70% | 定投 | |||
64 | 005289 | 融通通昊三个月定期开放债券型发起式 | 2024-07-26 | 1.0322 | 2.66% | 4.51% | 6.43% | 10.12% | 0.70% | 定投 | |||
65 | 161603 | 融通债券A/B | 2024-07-26 | 1.1118 | 2.68% | 5.13% | 8.03% | 13.06% | 0.12% | 定投 | |||
66 | 017159 | 融通增鑫债券C | 2024-07-26 | 1.0940 | 2.69% | -- | -- | -- | 0.0% | 定投 | |||
67 | 018606 | 融通通祺债券C | 2024-07-26 | 1.0676 | 2.71% | -- | -- | -- | 0.0% | 定投 | |||
68 | 016148 | 融通通灿债券A | 2024-07-26 | 1.0544 | 2.73% | -- | -- | -- | 0.80% | 定投 | |||
69 | 003650 | 融通通润债券 | 2024-07-26 | 1.0843 | 2.74% | 4.47% | 6.03% | 9.44% | 0.07% | 定投 | |||
70 | 002869 | 融通通裕定开债券发起式 | 2024-07-26 | 1.0958 | 2.77% | 4.29% | 5.78% | 10.50% | 0.80% | 定投 | |||
71 | 003648 | 融通通祺债券A | 2024-07-26 | 1.0709 | 2.83% | 4.32% | 5.77% | 9.25% | 0.80% | 定投 | |||
72 | 002635 | 融通增鑫债券A | 2024-07-26 | 1.0986 | 2.84% | 5.05% | 6.47% | 9.66% | 0.08% | 定投 | |||
73 | 003728 | 融通通宸债券A | 2024-07-26 | 1.0954 | 2.85% | 4.49% | 5.97% | 10.01% | 0.80% | 定投 | |||
74 | 006206 | 融通增悦债券 | 2024-07-26 | 1.0746 | 2.96% | 4.78% | 6.40% | 9.95% | 0.70% | 定投 | |||
75 | 017555 | 融通增享纯债债券C | 2024-07-26 | 1.1309 | 3.29% | -- | -- | -- | 0.0% | 定投 | |||
76 | 007546 | 融通增享纯债债券A | 2024-07-26 | 1.1367 | 3.37% | 5.36% | 6.86% | -- | 0.70% | 定投 | |||
77 | 006163 | 融通增辉定开债券发起式 | 2024-07-26 | 1.0804 | 3.69% | 4.80% | 6.13% | 11.14% | 0.70% | 定投 |