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1 | 161618 | 融通岁岁添利定期开放债券A | 2024-08-26 | 1.2271 | 2.71% | 5.98% | 10.02% | 16.65% | 0.06% | 定投 | |||
2 | 161619 | 融通岁岁添利定期开放债券B | 2024-08-26 | 1.2249 | 2.51% | 5.58% | 9.41% | 15.57% | 0.0% | 定投 | |||
3 | 002342 | 融通增益债券A/B | 2024-08-26 | 1.3941 | 1.60% | 4.54% | 8.89% | 15.82% | 1.00% | 定投 | |||
4 | 161614 | 融通四季添利债券(LOF)A | 2024-08-26 | 1.1218 | 1.73% | 4.49% | 8.69% | 14.37% | 0.08% | 定投 | |||
5 | 002344 | 融通增益债券C | 2024-08-26 | 1.4346 | 1.40% | 4.14% | 8.28% | 15.88% | 0.0% | 定投 | |||
6 | 000673 | 融通四季添利债券(LOF)C | 2024-08-26 | 1.1193 | 1.56% | 4.16% | 8.17% | -- | 0.0% | 定投 | |||
7 | 161603 | 融通债券A/B | 2024-08-26 | 1.1141 | 2.60% | 4.94% | 7.71% | 12.96% | 0.12% | 定投 | |||
8 | 161693 | 融通债券C | 2024-08-26 | 1.1001 | 2.41% | 4.56% | 7.12% | 11.93% | 0.0% | 定投 | |||
9 | 007546 | 融通增享纯债债券A | 2024-08-26 | 1.1361 | 2.98% | 5.09% | 6.62% | -- | 0.70% | 定投 | |||
10 | 006206 | 融通增悦债券 | 2024-08-26 | 1.0773 | 2.89% | 4.76% | 6.40% | 9.96% | 0.70% | 定投 | |||
11 | 002635 | 融通增鑫债券A | 2024-08-26 | 1.0984 | 2.49% | 4.74% | 6.22% | 9.43% | 0.08% | 定投 | |||
12 | 007988 | 融通通恒63个月定开债券A | 2024-08-26 | 1.0103 | 2.14% | 4.13% | 6.20% | -- | 1.00% | 定投 | |||
13 | 005289 | 融通通昊三个月定期开放债券型发起式 | 2024-08-26 | 1.0326 | 2.38% | 4.27% | 6.17% | 9.87% | 0.70% | 定投 | |||
14 | 006163 | 融通增辉定开债券发起式 | 2024-08-26 | 1.0815 | 3.36% | 4.69% | 5.98% | 10.93% | 0.70% | 定投 | |||
15 | 003650 | 融通通润债券 | 2024-08-26 | 1.0549 | 2.49% | 4.27% | 5.84% | 9.26% | 0.07% | 定投 | |||
16 | 003728 | 融通通宸债券A | 2024-08-26 | 1.0962 | 2.58% | 4.27% | 5.76% | 9.66% | 0.80% | 定投 | |||
17 | 002807 | 融通通安债券 | 2024-08-26 | 1.0190 | 2.13% | 3.89% | 5.64% | 9.68% | 0.08% | 定投 | |||
18 | 003648 | 融通通祺债券A | 2024-08-26 | 1.0713 | 2.54% | 4.11% | 5.56% | 9.02% | 0.80% | 定投 | |||
19 | 002869 | 融通通裕定开债券发起式 | 2024-08-26 | 1.0953 | 2.45% | 4.05% | 5.52% | 10.14% | 0.80% | 定投 | |||
20 | 007516 | 融通增润三个月定开债券发起式 | 2024-08-26 | 1.1102 | 2.17% | 3.88% | 5.40% | -- | 0.70% | 定投 | |||
21 | 000142 | 融通增强收益债券A | 2024-08-26 | 1.1170 | 2.48% | 4.08% | 4.93% | 9.52% | 0.08% | 定投 | |||
22 | 002825 | 融通通和债券 | 2024-08-26 | 1.0650 | 2.00% | 3.42% | 4.78% | 7.93% | 0.80% | 定投 | |||
23 | 006073 | 人保鑫瑞中短债债券A | 2024-08-26 | 1.1363 | 1.86% | 3.36% | 4.67% | 6.49% | 0.40% | 定投 | |||
24 | 003674 | 融通通玺债券 | 2024-08-26 | 1.0534 | 1.89% | 3.26% | 4.60% | 7.62% | 0.80% | 定投 | |||
25 | 001124 | 融通增强收益债券C | 2024-08-26 | 1.0500 | 2.29% | 3.71% | 4.37% | 8.53% | 0.0% | 定投 | |||
26 | 006074 | 人保鑫瑞中短债债券C | 2024-08-26 | 1.1193 | 1.72% | 3.08% | 4.25% | 5.79% | 0.0% | 定投 | |||
27 | 001941 | 融通通源短融债券B | 2024-08-26 | 1.1849 | 1.30% | 2.41% | 3.69% | 6.65% | 0.0% | 定投 | |||
28 | 000394 | 融通通源短融债券A | 2024-08-26 | 1.1626 | 1.22% | 2.18% | 3.30% | 5.91% | 0.0% | 定投 | |||
29 | 161626 | 融通通福债券(LOF)A | 2024-08-26 | 1.2163 | 0.08% | 0.19% | 1.27% | 7.09% | 0.08% | 定投 | |||
30 | 006638 | 人保鑫盛纯债A | 2024-08-26 | 1.0351 | 0.70% | 0.52% | 1.19% | 3.48% | 0.80% | 定投 | |||
31 | 006639 | 人保鑫盛纯债C | 2024-08-26 | 1.0223 | 0.58% | 0.29% | 0.85% | 2.95% | 0.0% | 定投 | |||
32 | 161627 | 融通通福债券(LOF)C | 2024-08-26 | 1.2410 | -0.14% | -0.23% | 0.66% | 6.15% | 0.0% | 定投 | |||
33 | 006854 | 人保鑫泽纯债A | 2024-08-26 | 1.0754 | 0.30% | -0.12% | 0.50% | 3.19% | 0.80% | 定投 | |||
34 | 006855 | 人保鑫泽纯债C | 2024-08-26 | 1.0716 | 0.25% | -0.22% | 0.36% | 2.99% | 0.0% | 定投 | |||
35 | 006459 | 人保鑫裕增强债券A | 2024-08-26 | 1.0772 | -0.11% | -1.23% | -2.14% | -0.80% | 0.80% | 定投 | |||
36 | 006460 | 人保鑫裕增强债券C | 2024-08-26 | 1.0658 | -0.32% | -1.63% | -2.74% | -1.76% | 0.0% | 定投 | |||
37 | 006114 | 人保鑫利债券A | 2024-08-26 | 1.0730 | -0.19% | -1.56% | -2.89% | -2.14% | 0.80% | 定投 | |||
38 | 006115 | 人保鑫利债券C | 2024-08-26 | 1.0497 | -0.41% | -1.97% | -3.48% | -3.14% | 0.0% | 定投 | |||
39 | 004025 | 融通收益增强债券A | 2024-08-26 | 1.0448 | -8.13% | -10.51% | -11.24% | -7.51% | 0.08% | 定投 | |||
40 | 004026 | 融通收益增强债券C | 2024-08-26 | 1.0285 | -8.33% | -10.87% | -11.78% | -8.47% | 0.0% | 定投 | |||
41 | 161624 | 融通可转债债券A | 2024-08-26 | 0.9601 | -15.24% | -19.62% | -19.70% | -11.58% | 0.08% | 定投 | |||
42 | 161625 | 融通可转债债券C | 2024-08-26 | 0.9236 | -15.43% | -19.95% | -20.19% | -12.52% | 0.0% | 定投 | |||
43 | 008195 | 人保中债1-3年国开债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
44 | 008194 | 人保中债1-3年国开债A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
45 | 008197 | 人保中债1-3年农发债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
46 | 008196 | 人保中债1-3年农发债A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
47 | 007989 | 融通通恒63个月定开债券C | 2020-08-07 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 008439 | 融通通华五年定开债券A | 2024-08-23 | 1.0076 | 1.62% | -- | -- | -- | 1.00% | 定投 | |||
49 | 008430 | 人保利丰纯债A | 2024-08-26 | 1.0410 | 0.66% | -- | -- | -- | 0.80% | 定投 | |||
50 | 008431 | 人保利丰纯债C | 2024-08-26 | 1.0209 | 0.41% | -- | -- | -- | 0.0% | 定投 | |||
51 | 008859 | 人保安和定开 | 2024-08-23 | 1.0552 | 2.00% | -- | -- | -- | 0.60% | 定投 | |||
52 | 009518 | 人保福欣3个月定开债券C | 2024-08-26 | 1.0289 | 1.47% | 2.91% | -- | -- | 0.0% | 定投 | |||
53 | 008432 | 人保安睿定开 | 2024-08-23 | 1.0057 | 1.88% | -- | -- | -- | 0.60% | 定投 | |||
54 | 008440 | 融通通华五年定开债券C | 2024-08-23 | 1.0069 | 1.55% | -- | -- | -- | 0.0% | 定投 | |||
55 | 009517 | 人保福欣3个月定开债券A | 2024-08-26 | 1.0317 | 1.53% | 3.02% | -- | -- | 0.30% | 定投 | |||
56 | 009521 | 人保利淳债券A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
57 | 009522 | 人保利淳债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
58 | 012732 | 融通通跃一年定开债券发起式 | 2024-08-26 | 1.0225 | 2.16% | 4.31% | -- | -- | 0.70% | 定投 | |||
59 | 016148 | 融通通灿债券A | 2024-08-26 | 1.0567 | 2.61% | -- | -- | -- | 0.80% | 定投 | |||
60 | 017159 | 融通增鑫债券C | 2024-08-26 | 1.0937 | 2.34% | -- | -- | -- | 0.0% | 定投 | |||
61 | 017562 | 融通中证中诚信央企信用债指数C | 2024-08-26 | 1.0476 | 1.88% | -- | -- | -- | 0.0% | 定投 | |||
62 | 017561 | 融通中证中诚信央企信用债指数A | 2024-08-26 | 1.0318 | 1.83% | -- | -- | -- | 0.50% | 定投 | |||
63 | 017555 | 融通增享纯债债券C | 2024-08-26 | 1.1302 | 2.89% | -- | -- | -- | 0.0% | 定投 | |||
64 | 018322 | 人保民富债券A | 2024-08-26 | 0.9966 | 0.33% | -- | -- | -- | 0.80% | 定投 | |||
65 | 018323 | 人保民富债券C | 2024-08-26 | 0.9916 | 0.12% | -- | -- | -- | 0.0% | 定投 | |||
66 | 018606 | 融通通祺债券C | 2024-08-26 | 1.0677 | 2.40% | -- | -- | -- | 0.0% | 定投 | |||
67 | 018756 | 睿远稳益增强30天持有债券A | 2024-08-26 | 1.0324 | -- | -- | -- | -- | 0.60% | 定投 | |||
68 | 018757 | 睿远稳益增强30天持有债券C | 2024-08-26 | 1.0295 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 019192 | 人保中债1-5年政策性金融债A | 2024-08-26 | 1.0363 | -- | -- | -- | -- | 0.50% | 定投 | |||
70 | 019193 | 人保中债1-5年政策性金融债C | 2024-08-26 | 1.0191 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 020381 | 人保民享利率债债券A | 2024-08-26 | 1.0286 | -- | -- | -- | -- | 0.40% | 定投 | |||
72 | 020382 | 人保民享利率债债券C | 2024-08-26 | 1.0405 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 020590 | 融通通宸债券C | 2024-08-26 | 1.0945 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 020889 | 融通通灿债券C | 2024-08-26 | 1.0656 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 021096 | 融通增益债券D | 2024-08-26 | 1.3937 | -- | -- | -- | -- | 0.80% | 定投 | |||
76 | 021434 | 融通通福债券(LOF)D | 2024-08-26 | 1.2900 | -- | -- | -- | -- | 0.80% | 定投 | |||
77 | 021433 | 融通债券D | 2024-08-26 | 1.1141 | -- | -- | -- | -- | 1.20% | 定投 |