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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 002807 | 融通通安债券 | 2024-07-03 | 1.0160 | 2.31% | 3.96% | 5.76% | 9.84% | 0.08% | 定投 | |||
7 | 003650 | 融通通润债券 | 2024-07-03 | 1.0806 | 2.63% | 4.31% | 5.89% | 9.29% | 0.07% | 定投 | |||
8 | 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 | |||
9 | 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 | |||
10 | 161603 | 融通债券A/B | 2024-07-03 | 1.1067 | 2.43% | 4.98% | 8.03% | 12.82% | 0.12% | 定投 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 161693 | 融通债券C | 2024-07-03 | 1.0934 | 2.23% | 4.60% | 7.44% | 11.79% | 0.0% | 定投 |