1 | 017159 | 融通增鑫债券C | 2024-08-26 | 1.0937 | 2.28% | -- | -- | -- | 0.0% | 定投 | |||
2 | 017555 | 融通增享纯债债券C | 2024-08-26 | 1.1302 | 2.76% | -- | -- | -- | 0.0% | 定投 | |||
3 | 017561 | 融通中证中诚信央企信用债指数A | 2024-08-26 | 1.0318 | 1.78% | -- | -- | -- | 0.50% | 定投 | |||
4 | 017562 | 融通中证中诚信央企信用债指数C | 2024-08-26 | 1.0476 | 1.83% | -- | -- | -- | 0.0% | 定投 | |||
5 | 018322 | 人保民富债券A | 2024-08-26 | 0.9966 | 0.40% | -- | -- | -- | 0.80% | 定投 | |||
6 | 018323 | 人保民富债券C | 2024-08-26 | 0.9916 | 0.19% | -- | -- | -- | 0.0% | 定投 | |||
7 | 018606 | 融通通祺债券C | 2024-08-26 | 1.0677 | 2.37% | -- | -- | -- | 0.0% | 定投 | |||
8 | 018756 | 睿远稳益增强30天持有债券A | 2024-08-26 | 1.0324 | -- | -- | -- | -- | 0.60% | 定投 | |||
9 | 018757 | 睿远稳益增强30天持有债券C | 2024-08-26 | 1.0295 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 019192 | 人保中债1-5年政策性金融债A | 2024-08-26 | 1.0363 | -- | -- | -- | -- | 0.50% | 定投 | |||
11 | 019193 | 人保中债1-5年政策性金融债C | 2024-08-26 | 1.0191 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 020381 | 人保民享利率债债券A | 2024-08-26 | 1.0286 | -- | -- | -- | -- | 0.40% | 定投 | |||
13 | 020382 | 人保民享利率债债券C | 2024-08-26 | 1.0405 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 020590 | 融通通宸债券C | 2024-08-26 | 1.0945 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 020889 | 融通通灿债券C | 2024-08-26 | 1.0656 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 021096 | 融通增益债券D | 2024-08-26 | 1.3937 | -- | -- | -- | -- | 0.80% | 定投 | |||
17 | 021433 | 融通债券D | 2024-08-26 | 1.1141 | -- | -- | -- | -- | 1.20% | 定投 | |||
18 | 021434 | 融通通福债券(LOF)D | 2024-08-26 | 1.2900 | -- | -- | -- | -- | 0.80% | 定投 | |||
19 | 161603 | 融通债券A/B | 2024-08-26 | 1.1141 | 2.56% | 4.92% | 7.67% | 12.93% | 0.12% | 定投 | |||
20 | 161614 | 融通四季添利债券(LOF)A | 2024-08-26 | 1.1218 | 1.73% | 4.49% | 8.69% | 14.38% | 0.08% | 定投 | |||
21 | 161618 | 融通岁岁添利定期开放债券A | 2024-08-26 | 1.2271 | 2.71% | 6.00% | 10.04% | 16.68% | 0.06% | 定投 | |||
22 | 161619 | 融通岁岁添利定期开放债券B | 2024-08-26 | 1.2249 | 2.51% | 5.60% | 9.43% | 15.59% | 0.0% | 定投 | |||
23 | 161624 | 融通可转债债券A | 2024-08-26 | 0.9601 | -15.03% | -19.41% | -19.40% | -11.19% | 0.08% | 定投 | |||
24 | 161625 | 融通可转债债券C | 2024-08-26 | 0.9236 | -15.20% | -19.73% | -19.89% | -12.13% | 0.0% | 定投 | |||
25 | 161626 | 融通通福债券(LOF)A | 2024-08-26 | 1.2163 | 0.13% | 0.26% | 1.32% | 7.17% | 0.08% | 定投 | |||
26 | 161627 | 融通通福债券(LOF)C | 2024-08-26 | 1.2410 | -0.09% | -0.16% | 0.71% | 6.23% | 0.0% | 定投 | |||
27 | 161693 | 融通债券C | 2024-08-26 | 1.1001 | 2.36% | 4.53% | 7.08% | 11.89% | 0.0% | 定投 |