![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 161625 | 融通可转债债券C | 2024-07-23 | 0.9794 | -12.15% | -15.73% | -15.58% | -6.79% | 0.0% | 定投 | |||
2 | 161624 | 融通可转债债券A | 2024-07-23 | 1.0177 | -11.97% | -15.39% | -15.07% | -5.78% | 0.08% | 定投 | |||
3 | 004026 | 融通收益增强债券C | 2024-07-23 | 1.0684 | -4.67% | -7.10% | -7.79% | -4.04% | 0.0% | 定投 | |||
4 | 004025 | 融通收益增强债券A | 2024-07-23 | 1.0849 | -4.47% | -6.72% | -7.22% | -3.03% | 0.08% | 定投 | |||
5 | 161627 | 融通通福债券(LOF)C | 2024-07-23 | 1.2504 | 0.54% | 0.61% | 1.75% | 7.40% | 0.0% | 定投 | |||
6 | 161626 | 融通通福债券(LOF)A | 2024-07-23 | 1.2250 | 0.75% | 1.03% | 2.35% | 8.33% | 0.08% | 定投 | |||
7 | 000394 | 融通通源短融债券A | 2024-07-23 | 1.1612 | 1.25% | 2.22% | 3.36% | 5.98% | 0.0% | 定投 | |||
8 | 001124 | 融通增强收益债券C | 2024-07-23 | 1.0507 | 2.41% | 3.75% | 4.41% | 8.78% | 0.0% | 定投 | |||
9 | 002807 | 融通通安债券 | 2024-07-23 | 1.0170 | 2.13% | 3.85% | 5.63% | 9.70% | 0.08% | 定投 | |||
10 | 000142 | 融通增强收益债券A | 2024-07-23 | 1.1173 | 2.60% | 4.12% | 4.97% | 9.78% | 0.08% | 定投 | |||
11 | 003650 | 融通通润债券 | 2024-07-23 | 1.0835 | 2.65% | 4.39% | 5.96% | 9.37% | 0.07% | 定投 | |||
12 | 161693 | 融通债券C | 2024-07-23 | 1.0962 | 2.31% | 4.56% | 7.26% | 11.85% | 0.0% | 定投 | |||
13 | 000673 | 融通四季添利债券(LOF)C | 2024-07-23 | 1.1178 | 1.65% | 4.60% | 8.64% | -- | 0.0% | 定投 | |||
14 | 161614 | 融通四季添利债券(LOF)A | 2024-07-23 | 1.1200 | 1.82% | 4.93% | 9.17% | 14.64% | 0.08% | 定投 | |||
15 | 161603 | 融通债券A/B | 2024-07-23 | 1.1097 | 2.50% | 4.94% | 7.85% | 12.87% | 0.12% | 定投 | |||
16 | 002635 | 融通增鑫债券A | 2024-07-23 | 1.0975 | 2.74% | 4.95% | 6.37% | 9.58% | 0.08% | 定投 |