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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-07-23 | 2024-07-22 |
日增长值
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日增长率 | 申购 状态 |
赎回 状态 |
原费率 | 最低费率 | 操作 | ||
单位净值 | 累计净值 | 单位净值 | 累计净值 |
1 | 003728 | 融通通宸债券A | 1.0946 | 1.3706 | 1.0935 | 1.3695 | 0.0011 | 0.10% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
2 | 006206 | 融通增悦债券 | 1.0738 | 1.2207 | 1.0727 | 1.2196 | 0.0011 | 0.10% | 开放 | 开放 | 0.7% | 0.7% | 购买 | ||
3 | 016148 | 融通通灿债券A | 1.0540 | 1.0540 | 1.0530 | 1.0530 | 0.0010 | 0.09% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
4 | 020590 | 融通通宸债券C | 1.0930 | 1.0930 | 1.0920 | 1.0920 | 0.0010 | 0.09% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
5 | 003650 | 融通通润债券 | 1.0835 | 1.2877 | 1.0826 | 1.2868 | 0.0009 | 0.08% | 开放 | 开放 | 0.7% | 0.07% | 购买 | ||
6 | 020889 | 融通通灿债券C | 1.0630 | 1.0630 | 1.0621 | 1.0621 | 0.0009 | 0.08% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
7 | 161693 | 融通债券C | 1.0962 | 2.1272 | 1.0955 | 2.1265 | 0.0007 | 0.06% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
8 | 002869 | 融通通裕定开债券发起式 | 1.0946 | 1.3841 | 1.0939 | 1.3834 | 0.0007 | 0.06% | 暂停 | 暂停 | 0.8% | 0.8% | 购买 | ||
9 | 003648 | 融通通祺债券A | 1.0699 | 1.3039 | 1.0692 | 1.3032 | 0.0007 | 0.07% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
10 | 161619 | 融通岁岁添利定期开放债券B | 1.2147 | 1.6788 | 1.2140 | 1.6781 | 0.0007 | 0.06% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
11 | 005289 | 融通通昊三个月定期开放债券型发起式 | 1.0312 | 1.2788 | 1.0305 | 1.2781 | 0.0007 | 0.07% | 暂停 | 暂停 | 0.7% | 0.7% | 购买 | ||
12 | 018606 | 融通通祺债券C | 1.0667 | 1.0667 | 1.0660 | 1.0660 | 0.0007 | 0.07% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
13 | 020381 | 人保民享利率债债券A | 1.0261 | 1.0261 | 1.0254 | 1.0254 | 0.0007 | 0.07% | 暂停 | 开放 | 0.4% | 0.4% | 购买 | ||
14 | 021433 | 融通债券D | 1.1098 | 1.1618 | 1.1091 | 1.1611 | 0.0007 | 0.06% | 开放 | 开放 | 1.2% | 1.2% | 购买 | ||
15 | 161618 | 融通岁岁添利定期开放债券A | 1.2164 | 1.7257 | 1.2157 | 1.7250 | 0.0007 | 0.06% | 暂停 | 暂停 | 0.6% | 0.06% | 购买 | ||
16 | 007516 | 融通增润三个月定开债券发起式 | 1.1112 | 1.1691 | 1.1105 | 1.1684 | 0.0007 | 0.06% | 暂停 | 暂停 | 0.7% | 0.7% | 购买 | ||
17 | 161603 | 融通债券A/B | 1.1097 | 2.1847 | 1.1090 | 2.1840 | 0.0007 | 0.06% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
18 | 007546 | 融通增享纯债债券A | 1.1349 | 1.1689 | 1.1343 | 1.1683 | 0.0006 | 0.05% | 暂停 | 开放 | 0.7% | 0.7% | 购买 | ||
19 | 002635 | 融通增鑫债券A | 1.0975 | 1.2665 | 1.0969 | 1.2659 | 0.0006 | 0.05% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
20 | 017159 | 融通增鑫债券C | 1.0929 | 1.0929 | 1.0923 | 1.0923 | 0.0006 | 0.05% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
21 | 017555 | 融通增享纯债债券C | 1.1292 | 1.1632 | 1.1286 | 1.1626 | 0.0006 | 0.05% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
22 | 020382 | 人保民享利率债债券C | 1.0246 | 1.0246 | 1.0240 | 1.0240 | 0.0006 | 0.06% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
23 | 006163 | 融通增辉定开债券发起式 | 1.0790 | 1.2990 | 1.0784 | 1.2984 | 0.0006 | 0.06% | 暂停 | 暂停 | 0.7% | 0.7% | 购买 | ||
24 | 161614 | 融通四季添利债券(LOF)A | 1.1200 | 1.7067 | 1.1195 | 1.7062 | 0.0005 | 0.04% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
25 | 000673 | 融通四季添利债券(LOF)C | 1.1178 | 1.2438 | 1.1173 | 1.2433 | 0.0005 | 0.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
26 | 019193 | 人保中债1-5年政策性金融债C | 1.0168 | 1.0168 | 1.0163 | 1.0163 | 0.0005 | 0.05% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
27 | 019192 | 人保中债1-5年政策性金融债A | 1.0338 | 1.0338 | 1.0333 | 1.0333 | 0.0005 | 0.05% | 开放 | 开放 | 0.5% | 0.5% | 购买 | ||
28 | 021096 | 融通增益债券D | 1.3917 | 1.3917 | 1.3912 | 1.3912 | 0.0005 | 0.04% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
29 | 002342 | 融通增益债券A/B | 1.3920 | 1.4920 | 1.3915 | 1.4915 | 0.0005 | 0.04% | 开放 | 开放 | 1.0% | 1.0% | 购买 | ||
30 | 009517 | 人保福欣3个月定开债券A | 1.0301 | 1.0717 | 1.0297 | 1.0713 | 0.0004 | 0.04% | 暂停 | 暂停 | 0.3% | 0.3% | 购买 | ||
31 | 002344 | 融通增益债券C | 1.4329 | 1.4329 | 1.4325 | 1.4325 | 0.0004 | 0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
32 | 002612 | 融通通慧混合A/B | 1.5913 | 1.5913 | 1.5909 | 1.5909 | 0.0004 | 0.03% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
33 | 003674 | 融通通玺债券 | 1.0517 | 1.2613 | 1.0514 | 1.2610 | 0.0003 | 0.03% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
34 | 012732 | 融通通跃一年定开债券发起式 | 1.0232 | 1.1221 | 1.0229 | 1.1218 | 0.0003 | 0.03% | 暂停 | 暂停 | 0.7% | 0.7% | 购买 | ||
35 | 007387 | 融通通慧混合C | 1.5670 | 1.5670 | 1.5667 | 1.5667 | 0.0003 | 0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
36 | 009518 | 人保福欣3个月定开债券C | 1.0273 | 1.0689 | 1.0270 | 1.0686 | 0.0003 | 0.03% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
37 | 017562 | 融通中证中诚信央企信用债指数C | 1.0464 | 1.0464 | 1.0461 | 1.0461 | 0.0003 | 0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
38 | 017561 | 融通中证中诚信央企信用债指数A | 1.0312 | 1.0452 | 1.0309 | 1.0449 | 0.0003 | 0.03% | 开放 | 开放 | 0.5% | 0.5% | 购买 | ||
39 | 001941 | 融通通源短融债券B | 1.1835 | 1.3205 | 1.1833 | 1.3203 | 0.0002 | 0.02% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
40 | 006073 | 人保鑫瑞中短债债券A | 1.1339 | 1.1539 | 1.1337 | 1.1537 | 0.0002 | 0.02% | 开放 | 开放 | 0.4% | 0.4% | 购买 | ||
41 | 006074 | 人保鑫瑞中短债债券C | 1.1172 | 1.1372 | 1.1170 | 1.1370 | 0.0002 | 0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
42 | 006639 | 人保鑫盛纯债C | 1.0232 | 1.0232 | 1.0231 | 1.0231 | 0.0001 | 0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
43 | 000394 | 融通通源短融债券A | 1.1612 | 1.3722 | 1.1611 | 1.3721 | 0.0001 | 0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
44 | 006638 | 人保鑫盛纯债A | 1.0357 | 1.0357 | 1.0356 | 1.0356 | 0.0001 | 0.01% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
45 | 007988 | 融通通恒63个月定开债券A | 1.0066 | 1.1494 | 1.0065 | 1.1493 | 0.0001 | 0.01% | 暂停 | 暂停 | 1.0% | 1.0% | 购买 | ||
46 | 002825 | 融通通和债券 | 1.0630 | 1.2690 | 1.0630 | 1.2690 | 0.0000 | 0.00% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
47 | 008430 | 人保利丰纯债A | 1.0400 | 1.0400 | 1.0400 | 1.0400 | 0.0000 | 0.00% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
48 | 002807 | 融通通安债券 | 1.0170 | 1.3180 | 1.0170 | 1.3180 | 0.0000 | 0.00% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
49 | 008431 | 人保利丰纯债C | 1.0201 | 1.0201 | 1.0205 | 1.0205 | -0.0004 | -0.04% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
50 | 018322 | 人保民富债券A | 0.9959 | 0.9959 | 0.9965 | 0.9965 | -0.0006 | -0.06% | 暂停 | 开放 | 0.8% | 0.8% | 购买 |