| 1 | 161603 | 融通债券A/B | 2024-07-19 | 1.1079 | 2.1829 | 0.02% | 0.09% | 0.33% | 0.96% | 2.42% | 3.62% | 2.64% | 187.76% | 0.09% | 0.12% | 购买 | ||
| 2 | 161693 | 融通债券C | 2024-07-19 | 1.0945 | 2.1255 | 0.03% | 0.09% | 0.31% | 0.87% | 2.26% | 3.28% | 2.45% | 82.29% | 0.09% | 0.0% | 购买 | ||
| 3 | 002825 | 融通通和债券 | 2024-07-19 | 1.0620 | 1.2680 | 0.09% | 0.09% | 0.38% | 0.66% | 2.12% | 3.28% | 2.31% | 28.99% | 0.09% | 0.80% | 购买 | ||
| 4 | 012732 | 融通通跃一年定开债券发起式 | 2024-07-19 | 1.0223 | 1.1212 | 0.01% | 0.09% | 0.28% | 0.92% | 2.41% | 4.22% | 2.72% | 12.67% | 0.09% | 0.70% | 购买 | ||
| 5 | 016148 | 融通通灿债券A | 2024-07-19 | 1.0514 | 1.0514 | 0.05% | 0.09% | 0.33% | 0.80% | 2.66% | 3.73% | 2.88% | 5.14% | 0.09% | 0.80% | 购买 | ||
| 6 | 021433 | 融通债券D | 2024-07-19 | 1.1080 | 1.1600 | 0.02% | 0.09% | 0.34% | -- | -- | -- | -- | 0.87% | 0.09% | 1.20% | 购买 | ||
| 7 | 007516 | 融通增润三个月定开债券发起式 | 2024-07-19 | 1.1097 | 1.1676 | 0.02% | 0.09% | 0.28% | 0.93% | 2.47% | 3.82% | 2.69% | 17.47% | 0.09% | 0.70% | 购买 | ||
| 8 | 006163 | 融通增辉定开债券发起式 | 2024-07-19 | 1.0773 | 1.2973 | 0.03% | 0.09% | 0.34% | 1.14% | 3.18% | 5.56% | 3.58% | 32.31% | 0.09% | 0.70% | 购买 | ||
| 9 | 002869 | 融通通裕定开债券发起式 | 2024-07-19 | 1.0932 | 1.3827 | 0.02% | 0.08% | 0.31% | 0.97% | 2.73% | 3.97% | 3.02% | 43.21% | 0.08% | 0.80% | 购买 | ||
| 10 | 003728 | 融通通宸债券A | 2024-07-19 | 1.0921 | 1.3681 | 0.03% | 0.08% | 0.39% | 0.95% | 2.76% | 4.01% | 2.84% | 40.11% | 0.08% | 0.80% | 购买 | ||
| 11 | 003650 | 融通通润债券 | 2024-07-19 | 1.0812 | 1.2854 | 0.02% | 0.08% | 0.31% | 0.77% | 2.53% | 3.89% | 2.75% | 31.66% | 0.08% | 0.07% | 购买 | ||
| 12 | 020590 | 融通通宸债券C | 2024-07-19 | 1.0906 | 1.0906 | 0.03% | 0.08% | 0.37% | 0.90% | 2.62% | -- | -- | 2.66% | 0.08% | 0.0% | 购买 | ||
| 13 | 020889 | 融通通灿债券C | 2024-07-19 | 1.0604 | 1.0604 | 0.04% | 0.08% | 0.31% | 1.66% | -- | -- | -- | 2.60% | 0.08% | 0.0% | 购买 | ||
| 14 | 003648 | 融通通祺债券A | 2024-07-19 | 1.0681 | 1.3021 | 0.02% | 0.07% | 0.29% | 0.89% | 2.76% | 4.20% | 2.95% | 33.80% | 0.07% | 0.80% | 购买 | ||
| 15 | 005289 | 融通通昊三个月定期开放债券型发起式 | 2024-07-19 | 1.0296 | 1.2772 | 0.02% | 0.07% | 0.27% | 0.84% | 2.58% | 3.94% | 2.74% | 31.22% | 0.07% | 0.70% | 购买 | ||
| 16 | 007988 | 融通通恒63个月定开债券A | 2024-07-19 | 1.0061 | 1.1489 | 0.01% | 0.07% | 0.32% | 1.00% | 1.97% | 3.90% | 2.17% | 15.93% | 0.07% | 1.00% | 购买 | ||
| 17 | 012113 | 融通稳健增长一年持有期混合A | 2024-07-19 | 1.0279 | 1.0279 | -0.01% | 0.07% | 0.12% | 0.26% | 1.63% | -1.03% | 1.08% | 2.79% | 0.07% | 0.12% | 购买 | ||
| 18 | 018322 | 人保民富债券A | 2024-07-19 | 0.9963 | 0.9963 | -0.03% | 0.07% | -0.78% | -0.97% | 1.77% | -0.61% | 0.83% | -0.37% | 0.07% | 0.80% | 购买 | ||
| 19 | 018323 | 人保民富债券C | 2024-07-19 | 0.9918 | 0.9918 | -0.02% | 0.07% | -0.80% | -1.07% | 1.57% | -0.98% | 0.63% | -0.82% | 0.07% | 0.0% | 购买 | ||
| 20 | 018606 | 融通通祺债券C | 2024-07-19 | 1.0649 | 1.0649 | 0.02% | 0.07% | 0.27% | 0.84% | 2.68% | 3.92% | 2.84% | 4.11% | 0.07% | 0.0% | 购买 | ||
| 21 | 161614 | 融通四季添利债券(LOF)A | 2024-07-19 | 1.1191 | 1.7058 | 0.00% | 0.06% | 0.24% | 0.65% | 1.75% | 2.87% | 1.93% | 94.22% | 0.06% | 0.08% | 购买 | ||
| 22 | 003674 | 融通通玺债券 | 2024-07-19 | 1.0509 | 1.2605 | 0.01% | 0.06% | 0.28% | 0.84% | 1.95% | 3.07% | 2.09% | 28.80% | 0.06% | 0.80% | 购买 | ||
| 23 | 012114 | 融通稳健增长一年持有期混合C | 2024-07-19 | 1.0221 | 1.0221 | -0.01% | 0.06% | 0.11% | 0.22% | 1.54% | -1.23% | 0.97% | 2.21% | 0.06% | 0.0% | 购买 | ||
| 24 | 010807 | 融通稳信增益6个月持有期混合A | 2024-07-19 | 0.9905 | 0.9905 | -0.07% | 0.06% | 0.90% | -0.37% | 1.74% | -0.46% | 1.57% | -0.95% | 0.06% | 0.10% | 购买 | ||
| 25 | 012525 | 融通稳信增益6个月持有期混合C | 2024-07-19 | 0.9807 | 0.9807 | -0.07% | 0.06% | 0.86% | -0.47% | 1.53% | -0.86% | 1.34% | -1.93% | 0.06% | 0.0% | 购买 | ||
| 26 | 008859 | 人保安和定开 | 2024-07-19 | 1.0530 | 1.0530 | 0.06% | 0.06% | 0.30% | 0.64% | 2.01% | 3.58% | 2.26% | 5.30% | 0.06% | 0.60% | 购买 | ||
| 27 | 008439 | 融通通华五年定开债券A | 2024-07-19 | 1.0047 | 1.0347 | 0.06% | 0.06% | 0.29% | 0.75% | 1.47% | 2.92% | 1.62% | 3.51% | 0.06% | 1.00% | 购买 | ||
| 28 | 019192 | 人保中债1-5年政策性金融债A | 2024-07-19 | 1.0321 | 1.0321 | 0.03% | 0.06% | 0.26% | 0.79% | 2.29% | -- | 2.35% | 3.21% | 0.06% | 0.50% | 购买 | ||
| 29 | 006206 | 融通增悦债券 | 2024-07-19 | 1.0713 | 1.2182 | 0.04% | 0.06% | 0.35% | 0.90% | 2.81% | 4.46% | 2.98% | 23.45% | 0.06% | 0.70% | 购买 | ||
| 30 | 002344 | 融通增益债券C | 2024-07-19 | 1.4322 | 1.4322 | 0.01% | 0.05% | 0.21% | 0.51% | 1.43% | 2.50% | 1.57% | 33.98% | 0.05% | 0.0% | 购买 | ||
| 31 | 000673 | 融通四季添利债券(LOF)C | 2024-07-19 | 1.1169 | 1.2429 | 0.00% | 0.05% | 0.21% | 0.57% | 1.59% | 2.56% | 1.76% | 18.36% | 0.05% | 0.0% | 购买 | ||
| 32 | 009518 | 人保福欣3个月定开债券C | 2024-07-19 | 1.0265 | 1.0681 | 0.03% | 0.05% | 0.18% | 0.47% | 1.53% | 2.37% | 1.57% | 6.90% | 0.05% | 0.0% | 购买 | ||
| 33 | 009517 | 人保福欣3个月定开债券A | 2024-07-19 | 1.0292 | 1.0708 | 0.02% | 0.05% | 0.18% | 0.50% | 1.61% | 2.48% | 1.64% | 7.17% | 0.05% | 0.30% | 购买 | ||
| 34 | 017562 | 融通中证中诚信央企信用债指数C | 2024-07-19 | 1.0457 | 1.0457 | 0.00% | 0.05% | 0.26% | 0.72% | 1.90% | 3.37% | 2.03% | 4.57% | 0.05% | 0.0% | 购买 | ||
| 35 | 008440 | 融通通华五年定开债券C | 2024-07-19 | 1.0041 | 1.0341 | 0.05% | 0.05% | 0.28% | 0.70% | 1.41% | 2.83% | 1.56% | 3.45% | 0.05% | 0.0% | 购买 | ||
| 36 | 019193 | 人保中债1-5年政策性金融债C | 2024-07-19 | 1.0151 | 1.0151 | 0.02% | 0.05% | 0.26% | 0.78% | 2.26% | -- | 2.31% | 1.51% | 0.05% | 0.0% | 购买 | ||
| 37 | 020381 | 人保民享利率债债券A | 2024-07-19 | 1.0240 | 1.0240 | 0.03% | 0.05% | 0.31% | 0.77% | 2.20% | -- | 2.37% | 2.40% | 0.05% | 0.40% | 购买 | ||
| 38 | 021096 | 融通增益债券D | 2024-07-19 | 1.3908 | 1.3908 | 0.00% | 0.05% | 0.23% | 0.59% | -- | -- | -- | 0.96% | 0.05% | 0.80% | 购买 | ||
| 39 | 002342 | 融通增益债券A/B | 2024-07-19 | 1.3912 | 1.4912 | 0.01% | 0.05% | 0.24% | 0.59% | 1.60% | 2.86% | 1.76% | 52.37% | 0.05% | 1.00% | 购买 | ||
| 40 | 001941 | 融通通源短融债券B | 2024-07-19 | 1.1831 | 1.3201 | 0.01% | 0.04% | 0.21% | 0.58% | 1.36% | 2.18% | 1.51% | 29.07% | 0.04% | 0.0% | 购买 | ||
| 41 | 017561 | 融通中证中诚信央企信用债指数A | 2024-07-19 | 1.0305 | 1.0445 | 0.00% | 0.04% | 0.25% | 0.79% | 2.02% | 3.22% | 2.15% | 4.49% | 0.04% | 0.50% | 购买 | ||
| 42 | 020382 | 人保民享利率债债券C | 2024-07-19 | 1.0226 | 1.0226 | 0.03% | 0.04% | 0.29% | 0.70% | 2.05% | -- | 2.23% | 2.26% | 0.04% | 0.0% | 购买 | ||
| 43 | 006073 | 人保鑫瑞中短债债券A | 2024-07-19 | 1.1332 | 1.1532 | 0.02% | 0.04% | 0.22% | 0.74% | 1.88% | 3.18% | 2.11% | 15.43% | 0.04% | 0.40% | 购买 | ||
| 44 | 006074 | 人保鑫瑞中短债债券C | 2024-07-19 | 1.1165 | 1.1365 | 0.01% | 0.04% | 0.20% | 0.67% | 1.75% | 2.91% | 1.96% | 13.75% | 0.04% | 0.0% | 购买 | ||
| 45 | 000394 | 融通通源短融债券A | 2024-07-19 | 1.1608 | 1.3718 | 0.01% | 0.03% | 0.21% | 0.57% | 1.28% | 1.95% | 1.42% | 41.40% | 0.03% | 0.0% | 购买 | ||
| 46 | 008430 | 人保利丰纯债A | 2024-07-19 | 1.0399 | 1.0399 | 0.01% | 0.03% | 0.01% | -0.47% | -0.08% | 2.55% | 0.09% | 3.99% | 0.03% | 0.80% | 购买 | ||
| 47 | 008432 | 人保安睿定开 | 2024-07-19 | 1.0103 | 1.0463 | 0.03% | 0.03% | 0.28% | 0.64% | 2.02% | 3.08% | 2.22% | 4.70% | 0.03% | 0.60% | 购买 | ||
| 48 | 161618 | 融通岁岁添利定期开放债券A | 2024-07-19 | 1.2144 | 1.7237 | 0.00% | 0.03% | 0.25% | 0.75% | 2.22% | 2.94% | 2.37% | 92.66% | 0.03% | 0.06% | 购买 | ||
| 49 | 006638 | 人保鑫盛纯债A | 2024-07-19 | 1.0352 | 1.0352 | 0.00% | 0.02% | 0.25% | 0.50% | 1.84% | 0.01% | 0.57% | 3.52% | 0.02% | 0.80% | 购买 | ||
| 50 | 161619 | 融通岁岁添利定期开放债券B | 2024-07-19 | 1.2127 | 1.6768 | 0.00% | 0.02% | 0.22% | 0.66% | 2.04% | 2.58% | 2.17% | 84.92% | 0.02% | 0.0% | 购买 |
