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1 | 006638 | 人保鑫盛纯债A | 2024-07-23 | 1.0357 | 0.77% | 0.61% | 1.49% | 3.57% | 0.80% | 定投 | |||
2 | 006074 | 人保鑫瑞中短债债券C | 2024-07-23 | 1.1172 | 1.75% | 3.08% | 4.24% | 5.74% | 0.0% | 定投 | |||
3 | 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 | |||
4 | 006073 | 人保鑫瑞中短债债券A | 2024-07-23 | 1.1339 | 1.89% | 3.36% | 4.66% | 6.43% | 0.40% | 定投 | |||
5 | 001941 | 融通通源短融债券B | 2024-07-23 | 1.1835 | 1.34% | 2.47% | 3.77% | 6.75% | 0.0% | 定投 | |||
6 | 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 | |||
7 | 003674 | 融通通玺债券 | 2024-07-23 | 1.0517 | 1.98% | 3.32% | 4.66% | 7.69% | 0.80% | 定投 | |||
8 | 002825 | 融通通和债券 | 2024-07-23 | 1.0630 | 2.08% | 3.46% | 4.83% | 8.00% | 0.80% | 定投 | |||
9 | 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 | |||
10 | 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 | |||
11 | 003648 | 融通通祺债券A | 2024-07-23 | 1.0699 | 2.74% | 4.23% | 5.69% | 9.17% | 0.80% | 定投 | |||
12 | 003650 | 融通通润债券 | 2024-07-23 | 1.0835 | 2.65% | 4.39% | 5.96% | 9.37% | 0.07% | 定投 | |||
13 | 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 | |||
14 | 002807 | 融通通安债券 | 2024-07-23 | 1.0170 | 2.13% | 3.85% | 5.63% | 9.70% | 0.08% | 定投 | |||
15 | 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 | |||
16 | 006206 | 融通增悦债券 | 2024-07-23 | 1.0738 | 2.91% | 4.71% | 6.34% | 9.89% | 0.70% | 定投 | |||
17 | 003728 | 融通通宸债券A | 2024-07-23 | 1.0946 | 2.77% | 4.41% | 5.90% | 9.93% | 0.80% | 定投 | |||
18 | 005289 | 融通通昊三个月定期开放债券型发起式 | 2024-07-23 | 1.0312 | 2.57% | 4.43% | 6.35% | 10.04% | 0.70% | 定投 | |||
19 | 002869 | 融通通裕定开债券发起式 | 2024-07-23 | 1.0946 | 2.67% | 4.19% | 5.69% | 10.42% | 0.80% | 定投 | |||
20 | 006163 | 融通增辉定开债券发起式 | 2024-07-23 | 1.0790 | 3.56% | 4.65% | 6.00% | 11.02% | 0.70% | 定投 | |||
21 | 161693 | 融通债券C | 2024-07-23 | 1.0962 | 2.31% | 4.56% | 7.26% | 11.85% | 0.0% | 定投 | |||
22 | 161603 | 融通债券A/B | 2024-07-23 | 1.1097 | 2.50% | 4.94% | 7.85% | 12.87% | 0.12% | 定投 | |||
23 | 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 | |||
24 | 161619 | 融通岁岁添利定期开放债券B | 2024-07-23 | 1.2147 | 1.92% | 5.33% | 9.30% | 15.06% | 0.0% | 定投 | |||
25 | 002342 | 融通增益债券A/B | 2024-07-23 | 1.3920 | 1.69% | 4.98% | 9.44% | 16.13% | 1.00% | 定投 | |||
26 | 161618 | 融通岁岁添利定期开放债券A | 2024-07-23 | 1.2164 | 2.11% | 5.72% | 9.91% | 16.14% | 0.06% | 定投 | |||
27 | 002344 | 融通增益债券C | 2024-07-23 | 1.4329 | 1.50% | 4.58% | 8.83% | 16.30% | 0.0% | 定投 |