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1 | 008859 | 人保安和定开 | 2024-07-05 | 1.0522 | 2.29% | -- | -- | -- | 0.60% | 定投 | |||
2 | 008432 | 人保安睿定开 | 2024-07-05 | 1.0096 | 2.12% | -- | -- | -- | 0.60% | 定投 | |||
3 | 009517 | 人保福欣3个月定开债券A | 2024-07-05 | 1.0282 | 1.56% | 3.06% | -- | -- | 0.30% | 定投 | |||
4 | 009518 | 人保福欣3个月定开债券C | 2024-07-05 | 1.0255 | 1.49% | 2.94% | -- | -- | 0.0% | 定投 | |||
5 | 009521 | 人保利淳债券A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
6 | 009522 | 人保利淳债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
7 | 008430 | 人保利丰纯债A | 2024-07-05 | 1.0394 | 0.89% | -- | -- | -- | 0.80% | 定投 | |||
8 | 008431 | 人保利丰纯债C | 2024-07-05 | 1.0200 | 0.64% | -- | -- | -- | 0.0% | 定投 | |||
9 | 018322 | 人保民富债券A | 2024-07-05 | 0.9950 | -0.03% | -- | -- | -- | 0.80% | 定投 | |||
10 | 018323 | 人保民富债券C | 2024-07-05 | 0.9906 | -0.25% | -- | -- | -- | 0.0% | 定投 | |||
11 | 020381 | 人保民享利率债债券A | 2024-07-05 | 1.0230 | -- | -- | -- | -- | 0.40% | 定投 | |||
12 | 020382 | 人保民享利率债债券C | 2024-07-05 | 1.0217 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 006114 | 人保鑫利债券A | 2024-07-05 | 1.0754 | -0.66% | -2.02% | -3.05% | -2.04% | 0.80% | 定投 | |||
14 | 006115 | 人保鑫利债券C | 2024-07-05 | 1.0527 | -0.87% | -2.43% | -3.64% | -3.03% | 0.0% | 定投 | |||
15 | 006073 | 人保鑫瑞中短债债券A | 2024-07-05 | 1.1321 | 1.92% | 3.35% | 4.65% | 6.37% | 0.40% | 定投 | |||
16 | 006074 | 人保鑫瑞中短债债券C | 2024-07-05 | 1.1155 | 1.78% | 3.07% | 4.23% | 5.67% | 0.0% | 定投 | |||
17 | 006638 | 人保鑫盛纯债A | 2024-07-05 | 1.0347 | 0.24% | 0.13% | 1.24% | 3.26% | 0.80% | 定投 | |||
18 | 006639 | 人保鑫盛纯债C | 2024-07-05 | 1.0224 | 0.14% | -0.09% | 0.92% | 2.76% | 0.0% | 定投 | |||
19 | 006459 | 人保鑫裕增强债券A | 2024-07-05 | 1.0797 | -0.60% | -1.57% | -2.32% | -0.65% | 0.80% | 定投 | |||
20 | 006460 | 人保鑫裕增强债券C | 2024-07-05 | 1.0689 | -0.81% | -1.97% | -2.91% | -1.60% | 0.0% | 定投 | |||
21 | 006854 | 人保鑫泽纯债A | 2024-07-05 | 1.0753 | -0.05% | -0.27% | 0.57% | 3.34% | 0.80% | 定投 | |||
22 | 006855 | 人保鑫泽纯债C | 2024-07-05 | 1.0717 | -0.10% | -0.36% | 0.44% | 3.16% | 0.0% | 定投 | |||
23 | 008194 | 人保中债1-3年国开债A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
24 | 008195 | 人保中债1-3年国开债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
25 | 008196 | 人保中债1-3年农发债A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
26 | 008197 | 人保中债1-3年农发债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
27 | 019192 | 人保中债1-5年政策性金融债A | 2024-07-05 | 1.0309 | -- | -- | -- | -- | 0.50% | 定投 | |||
28 | 019193 | 人保中债1-5年政策性金融债C | 2024-07-05 | 1.0140 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 161624 | 融通可转债债券A | 2024-07-05 | 1.0780 | -9.73% | -12.56% | -11.62% | -1.40% | 0.08% | 定投 | |||
30 | 161625 | 融通可转债债券C | 2024-07-05 | 1.0375 | -9.92% | -12.92% | -12.16% | -2.46% | 0.0% | 定投 | |||
31 | 161614 | 融通四季添利债券(LOF)A | 2024-07-05 | 1.1179 | 1.81% | 5.22% | 9.41% | 14.73% | 0.08% | 定投 | |||
32 | 000673 | 融通四季添利债券(LOF)C | 2024-07-05 | 1.1159 | 1.64% | 4.88% | 8.88% | -- | 0.0% | 定投 | |||
33 | 161618 | 融通岁岁添利定期开放债券A | 2024-07-05 | 1.2250 | 2.04% | 5.99% | 10.33% | 16.20% | 0.06% | 定投 | |||
34 | 161619 | 融通岁岁添利定期开放债券B | 2024-07-05 | 1.2215 | 1.84% | 5.59% | 9.71% | 15.12% | 0.0% | 定投 | |||
35 | 004025 | 融通收益增强债券A | 2024-07-05 | 1.1124 | -2.95% | -5.05% | -5.24% | -0.75% | 0.08% | 定投 | |||
36 | 004026 | 融通收益增强债券C | 2024-07-05 | 1.0957 | -3.15% | -5.43% | -5.82% | -1.78% | 0.0% | 定投 | |||
37 | 002807 | 融通通安债券 | 2024-07-05 | 1.0160 | 2.31% | 3.95% | 5.76% | 9.83% | 0.08% | 定投 | |||
38 | 003728 | 融通通宸债券A | 2024-07-05 | 1.0903 | 2.68% | 4.26% | 5.73% | 9.86% | 0.80% | 定投 | |||
39 | 016148 | 融通通灿债券A | 2024-07-05 | 1.0499 | 2.58% | -- | -- | -- | 0.80% | 定投 | |||
40 | 020590 | 融通通宸债券C | 2024-07-05 | 1.0889 | -- | -- | -- | -- | 0.0% | 定投 | |||
41 | 020889 | 融通通灿债券C | 2024-07-05 | 1.0590 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 161626 | 融通通福债券(LOF)A | 2024-07-05 | 1.2285 | 0.70% | 1.04% | 2.66% | 8.75% | 0.08% | 定投 | |||
43 | 161627 | 融通通福债券(LOF)C | 2024-07-05 | 1.2541 | 0.48% | 0.62% | 2.05% | 7.80% | 0.0% | 定投 | |||
44 | 021434 | 融通通福债券(LOF)D | 2024-07-05 | 1.3028 | -- | -- | -- | -- | 0.80% | 定投 | |||
45 | 007988 | 融通通恒63个月定开债券A | 2024-07-05 | 1.0046 | 2.13% | 4.11% | 6.18% | -- | 1.00% | 定投 | |||
46 | 007989 | 融通通恒63个月定开债券C | 2020-08-07 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 005289 | 融通通昊三个月定期开放债券型发起式 | 2024-07-05 | 1.0284 | 2.59% | 4.39% | 6.33% | 9.99% | 0.70% | 定投 | |||
48 | 008439 | 融通通华五年定开债券A | 2024-07-05 | 1.0035 | 1.59% | -- | -- | -- | 1.00% | 定投 | |||
49 | 008440 | 融通通华五年定开债券C | 2024-07-05 | 1.0030 | 1.53% | -- | -- | -- | 0.0% | 定投 | |||
50 | 002825 | 融通通和债券 | 2024-07-05 | 1.0600 | 1.98% | 3.32% | 4.70% | 7.88% | 0.80% | 定投 | |||
51 | 003648 | 融通通祺债券A | 2024-07-05 | 1.0668 | 2.75% | 4.17% | 5.64% | 9.12% | 0.80% | 定投 | |||
52 | 018606 | 融通通祺债券C | 2024-07-05 | 1.0636 | 2.62% | -- | -- | -- | 0.0% | 定投 | |||
53 | 003650 | 融通通润债券 | 2024-07-05 | 1.0798 | 2.63% | 4.31% | 5.88% | 9.29% | 0.07% | 定投 | |||
54 | 003674 | 融通通玺债券 | 2024-07-05 | 1.0497 | 2.01% | 3.31% | 4.67% | 7.71% | 0.80% | 定投 | |||
55 | 002869 | 融通通裕定开债券发起式 | 2024-07-05 | 1.0915 | 2.65% | 4.09% | 5.59% | 10.41% | 0.80% | 定投 | |||
56 | 000394 | 融通通源短融债券A | 2024-07-05 | 1.1600 | 1.26% | 2.23% | 3.39% | 6.02% | 0.0% | 定投 | |||
57 | 001941 | 融通通源短融债券B | 2024-07-05 | 1.1823 | 1.36% | 2.49% | 3.81% | 6.80% | 0.0% | 定投 | |||
58 | 012732 | 融通通跃一年定开债券发起式 | 2024-07-05 | 1.0207 | 2.57% | 4.61% | -- | -- | 0.70% | 定投 | |||
59 | 006163 | 融通增辉定开债券发起式 | 2024-07-05 | 1.0756 | 3.59% | 4.50% | 5.90% | 10.94% | 0.70% | 定投 | |||
60 | 161603 | 融通债券A/B | 2024-07-05 | 1.1064 | 2.43% | 4.99% | 8.03% | 12.82% | 0.12% | 定投 | |||
61 | 161693 | 融通债券C | 2024-07-05 | 1.0931 | 2.24% | 4.60% | 7.44% | 11.79% | 0.0% | 定投 | |||
62 | 021433 | 融通债券D | 2024-07-05 | 1.1065 | -- | -- | -- | -- | 1.20% | 定投 | |||
63 | 000142 | 融通增强收益债券A | 2024-07-05 | 1.1174 | 2.54% | 4.02% | 4.95% | 9.84% | 0.08% | 定投 | |||
64 | 001124 | 融通增强收益债券C | 2024-07-05 | 1.0510 | 2.34% | 3.63% | 4.39% | 8.84% | 0.0% | 定投 | |||
65 | 007516 | 融通增润三个月定开债券发起式 | 2024-07-05 | 1.1081 | 2.52% | 4.11% | 5.65% | -- | 0.70% | 定投 | |||
66 | 007546 | 融通增享纯债债券A | 2024-07-05 | 1.1316 | 3.26% | 5.14% | 6.64% | -- | 0.70% | 定投 | |||
67 | 017555 | 融通增享纯债债券C | 2024-07-05 | 1.1260 | 3.19% | -- | -- | -- | 0.0% | 定投 | |||
68 | 002635 | 融通增鑫债券A | 2024-07-05 | 1.0937 | 2.70% | 4.83% | 6.24% | 9.43% | 0.08% | 定投 | |||
69 | 017159 | 融通增鑫债券C | 2024-07-05 | 1.0892 | 2.54% | -- | -- | -- | 0.0% | 定投 | |||
70 | 006206 | 融通增悦债券 | 2024-07-05 | 1.0700 | 2.84% | 4.59% | 6.24% | 9.78% | 0.70% | 定投 | |||
71 | 002342 | 融通增益债券A/B | 2024-07-05 | 1.3898 | 1.70% | 5.20% | 9.57% | 16.12% | 1.00% | 定投 | |||
72 | 002344 | 融通增益债券C | 2024-07-05 | 1.4309 | 1.51% | 4.80% | 8.99% | 16.40% | 0.0% | 定投 | |||
73 | 021096 | 融通增益债券D | 2024-07-05 | 1.3895 | -- | -- | -- | -- | 0.80% | 定投 | |||
74 | 017561 | 融通中证中诚信央企信用债指数A | 2024-07-05 | 1.0296 | 2.06% | -- | -- | -- | 0.50% | 定投 | |||
75 | 017562 | 融通中证中诚信央企信用债指数C | 2024-07-05 | 1.0448 | 2.08% | -- | -- | -- | 0.0% | 定投 | |||
76 | 018756 | 睿远稳益增强30天持有债券A | 2024-07-05 | 1.0365 | -- | -- | -- | -- | 0.60% | 定投 | |||
77 | 018757 | 睿远稳益增强30天持有债券C | 2024-07-05 | 1.0340 | -- | -- | -- | -- | 0.0% | 定投 |