1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
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 | 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 | |||
7 | 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 | |||
8 | 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 | |||
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 | 002825 | 融通通和债券 | 2024-07-23 | 1.0630 | 2.08% | 3.46% | 4.83% | 8.00% | 0.80% | 定投 | |||
11 | 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 | |||
12 | 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 | |||
13 | 003650 | 融通通润债券 | 2024-07-23 | 1.0835 | 2.65% | 4.39% | 5.96% | 9.37% | 0.07% | 定投 | |||
14 | 003674 | 融通通玺债券 | 2024-07-23 | 1.0517 | 1.98% | 3.32% | 4.66% | 7.69% | 0.80% | 定投 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
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 | 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 | |||
20 | 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 | |||
21 | 006114 | 人保鑫利债券A | 2024-07-23 | 1.0749 | -0.18% | -1.59% | -2.82% | -1.90% | 0.80% | 定投 | |||
22 | 006115 | 人保鑫利债券C | 2024-07-23 | 1.0520 | -0.39% | -1.99% | -3.41% | -2.89% | 0.0% | 定投 | |||
23 | 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 | |||
24 | 006206 | 融通增悦债券 | 2024-07-23 | 1.0738 | 2.91% | 4.71% | 6.34% | 9.89% | 0.70% | 定投 | |||
25 | 006459 | 人保鑫裕增强债券A | 2024-07-23 | 1.0791 | -0.07% | -1.15% | -2.05% | -0.53% | 0.80% | 定投 | |||
26 | 006460 | 人保鑫裕增强债券C | 2024-07-23 | 1.0681 | -0.29% | -1.56% | -2.65% | -1.50% | 0.0% | 定投 | |||
27 | 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 | |||
28 | 006639 | 人保鑫盛纯债C | 2024-07-23 | 1.0232 | 0.67% | 0.39% | 1.16% | 3.06% | 0.0% | 定投 | |||
29 | 006854 | 人保鑫泽纯债A | 2024-07-23 | 1.0747 | 0.21% | -0.11% | 0.61% | 3.31% | 0.80% | 定投 | |||
30 | 006855 | 人保鑫泽纯债C | 2024-07-23 | 1.0710 | 0.15% | -0.22% | 0.47% | 3.12% | 0.0% | 定投 | |||
31 | 007516 | 融通增润三个月定开债券发起式 | 2024-07-23 | 1.1112 | 2.53% | 4.20% | 5.73% | -- | 0.70% | 定投 | |||
32 | 007546 | 融通增享纯债债券A | 2024-07-23 | 1.1349 | 3.23% | 5.21% | 6.72% | -- | 0.70% | 定投 | |||
33 | 007988 | 融通通恒63个月定开债券A | 2024-07-23 | 1.0066 | 2.13% | 4.11% | 6.18% | -- | 1.00% | 定投 | |||
34 | 007989 | 融通通恒63个月定开债券C | 2020-08-07 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 008194 | 人保中债1-3年国开债A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
36 | 008195 | 人保中债1-3年国开债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
37 | 008196 | 人保中债1-3年农发债A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
38 | 008197 | 人保中债1-3年农发债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
39 | 008430 | 人保利丰纯债A | 2024-07-23 | 1.0400 | 0.78% | -- | -- | -- | 0.80% | 定投 | |||
40 | 008431 | 人保利丰纯债C | 2024-07-23 | 1.0201 | 0.50% | -- | -- | -- | 0.0% | 定投 | |||
41 | 008432 | 人保安睿定开 | 2024-07-19 | 1.0103 | 1.93% | -- | -- | -- | 0.60% | 定投 | |||
42 | 008439 | 融通通华五年定开债券A | 2024-07-19 | 1.0047 | 1.60% | -- | -- | -- | 1.00% | 定投 | |||
43 | 008440 | 融通通华五年定开债券C | 2024-07-19 | 1.0041 | 1.54% | -- | -- | -- | 0.0% | 定投 | |||
44 | 008859 | 人保安和定开 | 2024-07-19 | 1.0530 | 2.12% | -- | -- | -- | 0.60% | 定投 | |||
45 | 009517 | 人保福欣3个月定开债券A | 2024-07-23 | 1.0301 | 1.60% | 3.11% | -- | -- | 0.30% | 定投 | |||
46 | 009518 | 人保福欣3个月定开债券C | 2024-07-23 | 1.0273 | 1.52% | 2.99% | -- | -- | 0.0% | 定投 | |||
47 | 009521 | 人保利淳债券A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
48 | 009522 | 人保利淳债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
49 | 012732 | 融通通跃一年定开债券发起式 | 2024-07-23 | 1.0232 | 2.53% | 4.65% | -- | -- | 0.70% | 定投 | |||
50 | 016148 | 融通通灿债券A | 2024-07-23 | 1.0540 | 2.67% | -- | -- | -- | 0.80% | 定投 | |||
51 | 017159 | 融通增鑫债券C | 2024-07-23 | 1.0929 | 2.58% | -- | -- | -- | 0.0% | 定投 | |||
52 | 017555 | 融通增享纯债债券C | 2024-07-23 | 1.1292 | 3.15% | -- | -- | -- | 0.0% | 定投 | |||
53 | 017561 | 融通中证中诚信央企信用债指数A | 2024-07-23 | 1.0312 | 2.01% | -- | -- | -- | 0.50% | 定投 | |||
54 | 017562 | 融通中证中诚信央企信用债指数C | 2024-07-23 | 1.0464 | 2.02% | -- | -- | -- | 0.0% | 定投 | |||
55 | 018322 | 人保民富债券A | 2024-07-23 | 0.9959 | 0.24% | -- | -- | -- | 0.80% | 定投 | |||
56 | 018323 | 人保民富债券C | 2024-07-23 | 0.9913 | 0.03% | -- | -- | -- | 0.0% | 定投 | |||
57 | 018606 | 融通通祺债券C | 2024-07-23 | 1.0667 | 2.63% | -- | -- | -- | 0.0% | 定投 | |||
58 | 018756 | 睿远稳益增强30天持有债券A | 2024-07-23 | 1.0367 | -- | -- | -- | -- | 0.60% | 定投 | |||
59 | 018757 | 睿远稳益增强30天持有债券C | 2024-07-23 | 1.0340 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 019192 | 人保中债1-5年政策性金融债A | 2024-07-23 | 1.0338 | -- | -- | -- | -- | 0.50% | 定投 | |||
61 | 019193 | 人保中债1-5年政策性金融债C | 2024-07-23 | 1.0168 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 020381 | 人保民享利率债债券A | 2024-07-23 | 1.0261 | -- | -- | -- | -- | 0.40% | 定投 | |||
63 | 020382 | 人保民享利率债债券C | 2024-07-23 | 1.0246 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 020590 | 融通通宸债券C | 2024-07-23 | 1.0930 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 020889 | 融通通灿债券C | 2024-07-23 | 1.0630 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 021096 | 融通增益债券D | 2024-07-23 | 1.3917 | -- | -- | -- | -- | 0.80% | 定投 | |||
67 | 021433 | 融通债券D | 2024-07-23 | 1.1098 | -- | -- | -- | -- | 1.20% | 定投 | |||
68 | 021434 | 融通通福债券(LOF)D | 2024-07-23 | 1.2992 | -- | -- | -- | -- | 0.80% | 定投 | |||
69 | 161603 | 融通债券A/B | 2024-07-23 | 1.1097 | 2.50% | 4.94% | 7.85% | 12.87% | 0.12% | 定投 | |||
70 | 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 | |||
71 | 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 | |||
72 | 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 | |||
73 | 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 | |||
74 | 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 | |||
75 | 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 | |||
76 | 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 | |||
77 | 161693 | 融通债券C | 2024-07-23 | 1.0962 | 2.31% | 4.56% | 7.26% | 11.85% | 0.0% | 定投 |