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1 | 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 | |||
2 | 018606 | 融通通祺债券C | 2024-07-05 | 1.0636 | 2.62% | -- | -- | -- | 0.0% | 定投 | |||
3 | 003650 | 融通通润债券 | 2024-07-05 | 1.0798 | 2.63% | 4.31% | 5.88% | 9.29% | 0.07% | 定投 | |||
4 | 003674 | 融通通玺债券 | 2024-07-05 | 1.0497 | 2.01% | 3.31% | 4.67% | 7.71% | 0.80% | 定投 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 161603 | 融通债券A/B | 2024-07-05 | 1.1064 | 2.43% | 4.99% | 8.03% | 12.82% | 0.12% | 定投 | |||
11 | 161693 | 融通债券C | 2024-07-05 | 1.0931 | 2.24% | 4.60% | 7.44% | 11.79% | 0.0% | 定投 | |||
12 | 021433 | 融通债券D | 2024-07-05 | 1.1065 | -- | -- | -- | -- | 1.20% | 定投 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 017555 | 融通增享纯债债券C | 2024-07-05 | 1.1260 | 3.19% | -- | -- | -- | 0.0% | 定投 | |||
18 | 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 | |||
19 | 017159 | 融通增鑫债券C | 2024-07-05 | 1.0892 | 2.54% | -- | -- | -- | 0.0% | 定投 | |||
20 | 006206 | 融通增悦债券 | 2024-07-05 | 1.0700 | 2.84% | 4.59% | 6.24% | 9.78% | 0.70% | 定投 | |||
21 | 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 | |||
22 | 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 | |||
23 | 021096 | 融通增益债券D | 2024-07-05 | 1.3895 | -- | -- | -- | -- | 0.80% | 定投 | |||
24 | 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 | |||
25 | 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 | |||
26 | 018756 | 睿远稳益增强30天持有债券A | 2024-07-05 | 1.0365 | -- | -- | -- | -- | 0.60% | 定投 | |||
27 | 018757 | 睿远稳益增强30天持有债券C | 2024-07-05 | 1.0340 | -- | -- | -- | -- | 0.0% | 定投 |