1 | 017159 | 融通增鑫债券C | 2024-07-03 | 1.0894 | 2.53% | -- | -- | -- | 0.0% | 定投 | |||
2 | 007546 | 融通增享纯债债券A | 2024-07-03 | 1.1314 | 3.23% | 5.10% | 6.60% | -- | 0.70% | 定投 | |||
3 | 018756 | 睿远稳益增强30天持有债券A | 2024-07-03 | 1.0386 | -- | -- | -- | -- | 0.60% | 定投 | |||
4 | 018757 | 睿远稳益增强30天持有债券C | 2024-07-03 | 1.0361 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 019192 | 人保中债1-5年政策性金融债A | 2024-07-03 | 1.0316 | -- | -- | -- | -- | 0.50% | 定投 | |||
6 | 019193 | 人保中债1-5年政策性金融债C | 2024-07-03 | 1.0147 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 008194 | 人保中债1-3年国开债A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
8 | 008195 | 人保中债1-3年国开债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
9 | 008196 | 人保中债1-3年农发债A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
10 | 008197 | 人保中债1-3年农发债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
11 | 000673 | 融通四季添利债券(LOF)C | 2024-07-03 | 1.1160 | 1.64% | 4.91% | 8.90% | -- | 0.0% | 定投 | |||
12 | 007988 | 融通通恒63个月定开债券A | 2024-07-03 | 1.0044 | 2.13% | 4.11% | 6.18% | -- | 1.00% | 定投 | |||
13 | 007989 | 融通通恒63个月定开债券C | 2020-08-07 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 017555 | 融通增享纯债债券C | 2024-07-03 | 1.1258 | 3.16% | -- | -- | -- | 0.0% | 定投 | |||
15 | 020381 | 人保民享利率债债券A | 2024-07-03 | 1.0237 | -- | -- | -- | -- | 0.40% | 定投 | |||
16 | 020382 | 人保民享利率债债券C | 2024-07-03 | 1.0224 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 018606 | 融通通祺债券C | 2024-07-03 | 1.0644 | 2.63% | -- | -- | -- | 0.0% | 定投 | |||
18 | 012732 | 融通通跃一年定开债券发起式 | 2024-07-03 | 1.0205 | 2.56% | 4.61% | -- | -- | 0.70% | 定投 | |||
19 | 018323 | 人保民富债券C | 2024-07-03 | 0.9908 | -0.20% | -- | -- | -- | 0.0% | 定投 | |||
20 | 018322 | 人保民富债券A | 2024-07-03 | 0.9952 | 0.01% | -- | -- | -- | 0.80% | 定投 | |||
21 | 008859 | 人保安和定开 | 2024-06-30 | 1.0526 | 2.29% | -- | -- | -- | 0.60% | 定投 | |||
22 | 008432 | 人保安睿定开 | 2024-06-30 | 1.0106 | 2.12% | -- | -- | -- | 0.60% | 定投 | |||
23 | 017562 | 融通中证中诚信央企信用债指数C | 2024-07-03 | 1.0447 | 2.08% | -- | -- | -- | 0.0% | 定投 | |||
24 | 017561 | 融通中证中诚信央企信用债指数A | 2024-07-03 | 1.0296 | 2.06% | -- | -- | -- | 0.50% | 定投 | |||
25 | 020889 | 融通通灿债券C | 2024-07-03 | 1.0598 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 016148 | 融通通灿债券A | 2024-07-03 | 1.0507 | 2.59% | -- | -- | -- | 0.80% | 定投 | |||
27 | 021096 | 融通增益债券D | 2024-07-03 | 1.3894 | -- | -- | -- | -- | 0.80% | 定投 | |||
28 | 020590 | 融通通宸债券C | 2024-07-03 | 1.0898 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 021434 | 融通通福债券(LOF)D | 2024-07-03 | 1.3049 | -- | -- | -- | -- | 0.80% | 定投 | |||
30 | 007516 | 融通增润三个月定开债券发起式 | 2024-07-03 | 1.1081 | 2.50% | 4.10% | 5.64% | -- | 0.70% | 定投 | |||
31 | 021433 | 融通债券D | 2024-07-03 | 1.1068 | -- | -- | -- | -- | 1.20% | 定投 | |||
32 | 008431 | 人保利丰纯债C | 2024-07-03 | 1.0200 | 0.65% | -- | -- | -- | 0.0% | 定投 | |||
33 | 008430 | 人保利丰纯债A | 2024-07-03 | 1.0394 | 0.90% | -- | -- | -- | 0.80% | 定投 | |||
34 | 009517 | 人保福欣3个月定开债券A | 2024-07-03 | 1.0281 | 1.55% | 3.05% | -- | -- | 0.30% | 定投 | |||
35 | 009518 | 人保福欣3个月定开债券C | 2024-07-03 | 1.0254 | 1.48% | 2.94% | -- | -- | 0.0% | 定投 | |||
36 | 009521 | 人保利淳债券A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
37 | 009522 | 人保利淳债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
38 | 008440 | 融通通华五年定开债券C | 2024-06-30 | 1.0026 | 1.53% | -- | -- | -- | 0.0% | 定投 | |||
39 | 008439 | 融通通华五年定开债券A | 2024-06-30 | 1.0031 | 1.59% | -- | -- | -- | 1.00% | 定投 | |||
40 | 006115 | 人保鑫利债券C | 2024-07-03 | 1.0517 | -0.78% | -2.30% | -3.54% | -2.94% | 0.0% | 定投 | |||
41 | 161625 | 融通可转债债券C | 2024-07-03 | 1.0279 | -9.52% | -12.50% | -11.76% | -2.12% | 0.0% | 定投 | |||
42 | 006114 | 人保鑫利债券A | 2024-07-03 | 1.0744 | -0.56% | -1.90% | -2.95% | -1.95% | 0.80% | 定投 | |||
43 | 006460 | 人保鑫裕增强债券C | 2024-07-03 | 1.0671 | -0.73% | -1.87% | -2.80% | -1.52% | 0.0% | 定投 | |||
44 | 004026 | 融通收益增强债券C | 2024-07-03 | 1.0974 | -2.62% | -4.95% | -5.31% | -1.30% | 0.0% | 定投 | |||
45 | 161624 | 融通可转债债券A | 2024-07-03 | 1.0680 | -9.33% | -12.14% | -11.21% | -1.05% | 0.08% | 定投 | |||
46 | 006459 | 人保鑫裕增强债券A | 2024-07-03 | 1.0779 | -0.51% | -1.46% | -2.20% | -0.56% | 0.80% | 定投 | |||
47 | 004025 | 融通收益增强债券A | 2024-07-03 | 1.1141 | -2.42% | -4.56% | -4.72% | -0.25% | 0.08% | 定投 | |||
48 | 006639 | 人保鑫盛纯债C | 2024-07-03 | 1.0193 | 0.16% | -0.06% | 0.94% | 2.76% | 0.0% | 定投 | |||
49 | 006855 | 人保鑫泽纯债C | 2024-07-03 | 1.0706 | -0.05% | -0.30% | 0.50% | 3.20% | 0.0% | 定投 | |||
50 | 006638 | 人保鑫盛纯债A | 2024-07-03 | 1.0316 | 0.25% | 0.15% | 1.26% | 3.26% | 0.80% | 定投 | |||
51 | 006854 | 人保鑫泽纯债A | 2024-07-03 | 1.0742 | 0.00% | -0.21% | 0.63% | 3.38% | 0.80% | 定投 | |||
52 | 006074 | 人保鑫瑞中短债债券C | 2024-07-03 | 1.1154 | 1.76% | 3.06% | 4.22% | 5.66% | 0.0% | 定投 | |||
53 | 000394 | 融通通源短融债券A | 2024-07-03 | 1.1600 | 1.26% | 2.23% | 3.38% | 6.02% | 0.0% | 定投 | |||
54 | 006073 | 人保鑫瑞中短债债券A | 2024-07-03 | 1.1320 | 1.91% | 3.34% | 4.65% | 6.37% | 0.40% | 定投 | |||
55 | 001941 | 融通通源短融债券B | 2024-07-03 | 1.1822 | 1.36% | 2.49% | 3.81% | 6.80% | 0.0% | 定投 | |||
56 | 003674 | 融通通玺债券 | 2024-07-03 | 1.0503 | 2.02% | 3.33% | 4.68% | 7.73% | 0.80% | 定投 | |||
57 | 002825 | 融通通和债券 | 2024-07-03 | 1.0600 | 1.98% | 3.32% | 4.70% | 7.88% | 0.80% | 定投 | |||
58 | 161627 | 融通通福债券(LOF)C | 2024-07-03 | 1.2561 | 0.75% | 0.89% | 2.34% | 8.07% | 0.0% | 定投 | |||
59 | 001124 | 融通增强收益债券C | 2024-07-03 | 1.0494 | 2.35% | 3.70% | 4.44% | 8.87% | 0.0% | 定投 | |||
60 | 161626 | 融通通福债券(LOF)A | 2024-07-03 | 1.2304 | 0.97% | 1.31% | 2.94% | 9.01% | 0.08% | 定投 | |||
61 | 003648 | 融通通祺债券A | 2024-07-03 | 1.0675 | 2.76% | 4.18% | 5.65% | 9.13% | 0.80% | 定投 | |||
62 | 003650 | 融通通润债券 | 2024-07-03 | 1.0806 | 2.63% | 4.31% | 5.89% | 9.29% | 0.07% | 定投 | |||
63 | 002635 | 融通增鑫债券A | 2024-07-03 | 1.0939 | 2.69% | 4.82% | 6.23% | 9.42% | 0.08% | 定投 | |||
64 | 006206 | 融通增悦债券 | 2024-07-03 | 1.0708 | 2.87% | 4.62% | 6.26% | 9.80% | 0.70% | 定投 | |||
65 | 002807 | 融通通安债券 | 2024-07-03 | 1.0160 | 2.31% | 3.96% | 5.76% | 9.84% | 0.08% | 定投 | |||
66 | 000142 | 融通增强收益债券A | 2024-07-03 | 1.1157 | 2.54% | 4.08% | 5.00% | 9.86% | 0.08% | 定投 | |||
67 | 003728 | 融通通宸债券A | 2024-07-03 | 1.0912 | 2.70% | 4.28% | 5.76% | 9.96% | 0.80% | 定投 | |||
68 | 005289 | 融通通昊三个月定期开放债券型发起式 | 2024-07-03 | 1.0288 | 2.59% | 4.40% | 6.34% | 9.99% | 0.70% | 定投 | |||
69 | 002869 | 融通通裕定开债券发起式 | 2024-07-03 | 1.0916 | 2.63% | 4.08% | 5.58% | 10.40% | 0.80% | 定投 | |||
70 | 006163 | 融通增辉定开债券发起式 | 2024-07-03 | 1.0757 | 3.59% | 4.50% | 5.90% | 10.94% | 0.70% | 定投 | |||
71 | 161693 | 融通债券C | 2024-07-03 | 1.0934 | 2.23% | 4.60% | 7.44% | 11.79% | 0.0% | 定投 | |||
72 | 161603 | 融通债券A/B | 2024-07-03 | 1.1067 | 2.43% | 4.98% | 8.03% | 12.82% | 0.12% | 定投 | |||
73 | 161614 | 融通四季添利债券(LOF)A | 2024-07-03 | 1.1180 | 1.81% | 5.25% | 9.46% | 14.76% | 0.08% | 定投 | |||
74 | 161619 | 融通岁岁添利定期开放债券B | 2024-07-03 | 1.2223 | 1.89% | 5.65% | 9.76% | 15.17% | 0.0% | 定投 | |||
75 | 002342 | 融通增益债券A/B | 2024-07-03 | 1.3898 | 1.70% | 5.24% | 9.60% | 16.14% | 1.00% | 定投 | |||
76 | 161618 | 融通岁岁添利定期开放债券A | 2024-07-03 | 1.2257 | 2.08% | 6.04% | 10.38% | 16.25% | 0.06% | 定投 | |||
77 | 002344 | 融通增益债券C | 2024-07-03 | 1.4310 | 1.51% | 4.85% | 9.02% | 16.42% | 0.0% | 定投 |