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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-08-26 | 2024-08-23 |
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 | 004025 | 融通收益增强债券A | 1.0448 | 1.2168 | 1.0368 | 1.2088 | 0.0080 | 0.77% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
2 | 004026 | 融通收益增强债券C | 1.0285 | 1.1855 | 1.0207 | 1.1777 | 0.0078 | 0.76% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
3 | 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 | ||
4 | 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 | ||
5 | 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 | ||
6 | 006855 | 人保鑫泽纯债C | 1.0716 | 1.0716 | 1.0709 | 1.0709 | 0.0007 | 0.07% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
7 | 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 | ||
8 | 006854 | 人保鑫泽纯债A | 1.0754 | 1.0754 | 1.0747 | 1.0747 | 0.0007 | 0.07% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
9 | 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 | ||
10 | 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 | ||
11 | 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 | ||
12 | 007988 | 融通通恒63个月定开债券A | 1.0103 | 1.1531 | 1.0100 | 1.1528 | 0.0003 | 0.03% | 暂停 | 暂停 | 1.0% | 1.0% | 购买 | ||
13 | 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 | ||
14 | 006114 | 人保鑫利债券A | 1.0730 | 1.0980 | 1.0728 | 1.0978 | 0.0002 | 0.02% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
15 | 006115 | 人保鑫利债券C | 1.0497 | 1.0747 | 1.0495 | 1.0745 | 0.0002 | 0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
16 | 006459 | 人保鑫裕增强债券A | 1.0772 | 1.0972 | 1.0770 | 1.0970 | 0.0002 | 0.02% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
17 | 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 | ||
18 | 002342 | 融通增益债券A/B | 1.3941 | 1.4941 | 1.3940 | 1.4940 | 0.0001 | 0.01% | 开放 | 开放 | 1.0% | 1.0% | 购买 | ||
19 | 002344 | 融通增益债券C | 1.4346 | 1.4346 | 1.4345 | 1.4345 | 0.0001 | 0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
20 | 006460 | 人保鑫裕增强债券C | 1.0658 | 1.0858 | 1.0657 | 1.0857 | 0.0001 | 0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
21 | 006638 | 人保鑫盛纯债A | 1.0351 | 1.0351 | 1.0350 | 1.0350 | 0.0001 | 0.01% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
22 | 006639 | 人保鑫盛纯债C | 1.0223 | 1.0223 | 1.0222 | 1.0222 | 0.0001 | 0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
23 | 000673 | 融通四季添利债券(LOF)C | 1.1193 | 1.2453 | 1.1192 | 1.2452 | 0.0001 | 0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
24 | 008431 | 人保利丰纯债C | 1.0209 | 1.0209 | 1.0208 | 1.0208 | 0.0001 | 0.01% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
25 | 009518 | 人保福欣3个月定开债券C | 1.0289 | 1.0705 | 1.0288 | 1.0704 | 0.0001 | 0.01% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
26 | 009517 | 人保福欣3个月定开债券A | 1.0317 | 1.0733 | 1.0316 | 1.0732 | 0.0001 | 0.01% | 暂停 | 暂停 | 0.3% | 0.3% | 购买 | ||
27 | 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 | ||
28 | 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 | ||
29 | 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 | ||
30 | 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 | ||
31 | 002825 | 融通通和债券 | 1.0650 | 1.2710 | 1.0650 | 1.2710 | 0.0000 | 0.00% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
32 | 008430 | 人保利丰纯债A | 1.0410 | 1.0410 | 1.0410 | 1.0410 | 0.0000 | 0.00% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
33 | 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 | ||
34 | 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 | ||
35 | 003674 | 融通通玺债券 | 1.0534 | 1.2630 | 1.0535 | 1.2631 | -0.0001 | -0.01% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
36 | 003728 | 融通通宸债券A | 1.0962 | 1.3722 | 1.0963 | 1.3723 | -0.0001 | -0.01% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
37 | 005289 | 融通通昊三个月定期开放债券型发起式 | 1.0326 | 1.2802 | 1.0327 | 1.2803 | -0.0001 | -0.01% | 暂停 | 暂停 | 0.7% | 0.7% | 购买 | ||
38 | 016148 | 融通通灿债券A | 1.0567 | 1.0567 | 1.0568 | 1.0568 | -0.0001 | -0.01% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
39 | 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 | ||
40 | 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 | ||
41 | 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 | ||
42 | 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 | ||
43 | 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 | ||
44 | 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 | ||
45 | 000394 | 融通通源短融债券A | 1.1626 | 1.3736 | 1.1628 | 1.3738 | -0.0002 | -0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
46 | 001941 | 融通通源短融债券B | 1.1849 | 1.3219 | 1.1851 | 1.3221 | -0.0002 | -0.02% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
47 | 006073 | 人保鑫瑞中短债债券A | 1.1363 | 1.1563 | 1.1365 | 1.1565 | -0.0002 | -0.02% | 开放 | 开放 | 0.4% | 0.4% | 购买 | ||
48 | 006074 | 人保鑫瑞中短债债券C | 1.1193 | 1.1393 | 1.1195 | 1.1395 | -0.0002 | -0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
49 | 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 | ||
50 | 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 |