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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 002825 | 融通通和债券 | 2024-07-26 | 1.0640 | 2.19% | 3.56% | 4.91% | 8.08% | 0.80% | 定投 | |||
5 | 008859 | 人保安和定开 | 2024-07-26 | 1.0546 | 2.22% | -- | -- | -- | 0.60% | 定投 | |||
6 | 002807 | 融通通安债券 | 2024-07-26 | 1.0180 | 2.25% | 3.96% | 5.72% | 9.78% | 0.08% | 定投 | |||
7 | 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 | |||
8 | 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 | |||
9 | 161693 | 融通债券C | 2024-07-26 | 1.0983 | 2.50% | 4.76% | 7.45% | 12.04% | 0.0% | 定投 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 161603 | 融通债券A/B | 2024-07-26 | 1.1118 | 2.68% | 5.13% | 8.03% | 13.06% | 0.12% | 定投 | |||
16 | 017159 | 融通增鑫债券C | 2024-07-26 | 1.0940 | 2.69% | -- | -- | -- | 0.0% | 定投 | |||
17 | 018606 | 融通通祺债券C | 2024-07-26 | 1.0676 | 2.71% | -- | -- | -- | 0.0% | 定投 | |||
18 | 016148 | 融通通灿债券A | 2024-07-26 | 1.0544 | 2.73% | -- | -- | -- | 0.80% | 定投 | |||
19 | 003650 | 融通通润债券 | 2024-07-26 | 1.0843 | 2.74% | 4.47% | 6.03% | 9.44% | 0.07% | 定投 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 006206 | 融通增悦债券 | 2024-07-26 | 1.0746 | 2.96% | 4.78% | 6.40% | 9.95% | 0.70% | 定投 | |||
25 | 017555 | 融通增享纯债债券C | 2024-07-26 | 1.1309 | 3.29% | -- | -- | -- | 0.0% | 定投 | |||
26 | 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 | |||
27 | 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 |