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自选 | 比较 | 序号 |
代码
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基金简称 | 2024-08-26 | 2024-08-23 | 日增长值 | 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 | 017159 | 融通增鑫债券C | 1.0937 | 1.0937 | 1.0942 | 1.0942 | -0.0005 | -0.05% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
2 | 017555 | 融通增享纯债债券C | 1.1302 | 1.1642 | 1.1313 | 1.1653 | -0.0011 | -0.10% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
3 | 017561 | 融通中证中诚信央企信用债指数A | 1.0318 | 1.0458 | 1.0321 | 1.0461 | -0.0003 | -0.03% | 开放 | 开放 | 0.5% | 0.5% | 购买 | ||
4 | 017562 | 融通中证中诚信央企信用债指数C | 1.0476 | 1.0476 | 1.0479 | 1.0479 | -0.0003 | -0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
5 | 018322 | 人保民富债券A | 0.9966 | 0.9966 | 0.9964 | 0.9964 | 0.0002 | 0.02% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
6 | 018323 | 人保民富债券C | 0.9916 | 0.9916 | 0.9915 | 0.9915 | 0.0001 | 0.01% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
7 | 018606 | 融通通祺债券C | 1.0677 | 1.0677 | 1.0679 | 1.0679 | -0.0002 | -0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
8 | 018756 | 睿远稳益增强30天持有债券A | 1.0324 | 1.0484 | 1.0323 | 1.0483 | 0.0001 | 0.01% | 开放 | 开放 | 0.6% | 0.6% | 购买 | ||
9 | 018757 | 睿远稳益增强30天持有债券C | 1.0295 | 1.0455 | 1.0294 | 1.0454 | 0.0001 | 0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
10 | 019192 | 人保中债1-5年政策性金融债A | 1.0363 | 1.0363 | 1.0363 | 1.0363 | 0.0000 | 0.00% | 开放 | 开放 | 0.5% | 0.5% | 购买 | ||
11 | 019193 | 人保中债1-5年政策性金融债C | 1.0191 | 1.0191 | 1.0191 | 1.0191 | 0.0000 | 0.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
12 | 020381 | 人保民享利率债债券A | 1.0286 | 1.0286 | 1.0287 | 1.0287 | -0.0001 | -0.01% | 暂停 | 开放 | 0.4% | 0.4% | 购买 | ||
13 | 020382 | 人保民享利率债债券C | 1.0405 | 1.0405 | 1.0406 | 1.0406 | -0.0001 | -0.01% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
14 | 020590 | 融通通宸债券C | 1.0945 | 1.0945 | 1.0946 | 1.0946 | -0.0001 | -0.01% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
15 | 020889 | 融通通灿债券C | 1.0656 | 1.0656 | 1.0657 | 1.0657 | -0.0001 | -0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
16 | 021096 | 融通增益债券D | 1.3937 | 1.3937 | 1.3936 | 1.3936 | 0.0001 | 0.01% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
17 | 021433 | 融通债券D | 1.1141 | 1.1661 | 1.1143 | 1.1663 | -0.0002 | -0.02% | 开放 | 开放 | 1.2% | 1.2% | 购买 | ||
18 | 021434 | 融通通福债券(LOF)D | 1.2900 | 1.3672 | 1.2893 | 1.3665 | 0.0007 | 0.05% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
19 | 161603 | 融通债券A/B | 1.1141 | 2.1891 | 1.1142 | 2.1892 | -0.0001 | -0.01% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
20 | 161614 | 融通四季添利债券(LOF)A | 1.1218 | 1.7085 | 1.1217 | 1.7084 | 0.0001 | 0.01% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
21 | 161618 | 融通岁岁添利定期开放债券A | 1.2271 | 1.7364 | 1.2266 | 1.7359 | 0.0005 | 0.04% | 暂停 | 暂停 | 0.6% | 0.06% | 购买 | ||
22 | 161619 | 融通岁岁添利定期开放债券B | 1.2249 | 1.6890 | 1.2245 | 1.6886 | 0.0004 | 0.03% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
23 | 161624 | 融通可转债债券A | 0.9601 | 1.0701 | 0.9592 | 1.0692 | 0.0009 | 0.09% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
24 | 161625 | 融通可转债债券C | 0.9236 | 1.0336 | 0.9227 | 1.0327 | 0.0009 | 0.10% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
25 | 161626 | 融通通福债券(LOF)A | 1.2163 | 2.1783 | 1.2157 | 2.1773 | 0.0010 | 0.05% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
26 | 161627 | 融通通福债券(LOF)C | 1.2410 | 1.5187 | 1.2404 | 1.5180 | 0.0007 | 0.05% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
27 | 161693 | 融通债券C | 1.1001 | 2.1311 | 1.1003 | 2.1313 | -0.0002 | -0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 |