| 1 | 017735 | 融通明锐混合A | 2024-07-02 | 1.0509 | 1.0509 | 0.15% | 2.69% | 2.84% | 3.04% | 7.55% | 6.10% | 8.32% | 5.09% | 2.69% | 0.15% | 购买 | ||
| 2 | 006163 | 融通增辉定开债券发起式 | 2024-07-02 | 1.0753 | 1.2953 | 0.07% | 0.09% | 0.61% | 1.60% | 3.42% | 5.61% | 3.38% | 32.07% | 0.09% | 0.70% | 购买 | ||
| 3 | 007546 | 融通增享纯债债券A | 2024-07-02 | 1.1310 | 1.1650 | 0.04% | 0.12% | 0.51% | 1.48% | 3.15% | 5.56% | 3.15% | 16.59% | 0.12% | 0.70% | 购买 | ||
| 4 | 017736 | 融通明锐混合C | 2024-07-02 | 1.0445 | 1.0445 | 0.15% | 2.67% | 2.78% | 2.91% | 7.28% | 5.56% | 8.05% | 4.45% | 2.67% | 0.0% | 购买 | ||
| 5 | 017555 | 融通增享纯债债券C | 2024-07-02 | 1.1254 | 1.1594 | 0.04% | 0.11% | 0.50% | 1.41% | 3.03% | 5.42% | 3.04% | 6.51% | 0.11% | 0.0% | 购买 | ||
| 6 | 017737 | 融通慧心混合A | 2024-07-02 | 1.0474 | 1.0474 | -0.10% | 2.00% | 1.56% | 2.93% | 5.38% | 5.29% | 6.27% | 4.74% | 2.00% | 0.15% | 购买 | ||
| 7 | 002252 | 融通成长30灵活配置混合A/B | 2024-07-02 | 2.6790 | 2.6790 | -0.19% | 2.29% | 2.02% | 4.12% | 7.33% | 5.27% | 8.46% | 167.90% | 2.29% | 0.15% | 购买 | ||
| 8 | 017738 | 融通慧心混合C | 2024-07-02 | 1.0404 | 1.0404 | -0.11% | 1.99% | 1.52% | 2.81% | 5.12% | 4.76% | 6.01% | 4.04% | 1.99% | 0.0% | 购买 | ||
| 9 | 014106 | 融通成长30灵活配置混合C | 2024-07-02 | 2.6460 | 2.6460 | -0.19% | 2.28% | 1.97% | 3.97% | 7.08% | 4.75% | 8.22% | 15.85% | 2.28% | 0.0% | 购买 | ||
| 10 | 014362 | 睿远稳进配置两年持有混合A | 2024-07-02 | 0.9949 | 0.9949 | -0.12% | -0.20% | -0.40% | 3.70% | 7.72% | 4.72% | 7.43% | -0.51% | -0.20% | 0.80% | 购买 | ||
| 11 | 002635 | 融通增鑫债券A | 2024-07-02 | 1.0935 | 1.2625 | 0.05% | 0.06% | 0.40% | 1.30% | 2.74% | 4.64% | 2.76% | 29.19% | 0.06% | 0.08% | 购买 | ||
| 12 | 006206 | 融通增悦债券 | 2024-07-02 | 1.0702 | 1.2171 | 0.09% | 0.10% | 0.61% | 1.27% | 2.98% | 4.63% | 2.87% | 23.32% | 0.10% | 0.70% | 购买 | ||
| 13 | 161611 | 融通内需驱动混合A | 2024-07-02 | 2.8640 | 2.9840 | -0.14% | 2.62% | 1.38% | 3.47% | 6.83% | 4.53% | 7.87% | 219.35% | 2.62% | 0.15% | 购买 | ||
| 14 | 012732 | 融通通跃一年定开债券发起式 | 2024-07-02 | 1.0203 | 1.1192 | 0.01% | 0.06% | 0.40% | 1.28% | 2.50% | 4.43% | 2.52% | 12.45% | 0.06% | 0.70% | 购买 | ||
| 15 | 014363 | 睿远稳进配置两年持有混合C | 2024-07-02 | 0.9873 | 0.9873 | -0.12% | -0.20% | -0.42% | 3.63% | 7.56% | 4.40% | 7.27% | -1.27% | -0.20% | 0.0% | 购买 | ||
| 16 | 017159 | 融通增鑫债券C | 2024-07-02 | 1.0891 | 1.0891 | 0.06% | 0.06% | 0.40% | 1.19% | 2.58% | 4.37% | 2.60% | 7.19% | 0.06% | 0.0% | 购买 | ||
| 17 | 011011 | 融通产业趋势精选混合A | 2024-07-02 | 0.6949 | 0.6949 | -0.11% | 1.85% | 1.34% | 3.78% | 14.27% | 4.29% | 16.09% | -30.51% | 1.85% | 0.15% | 购买 | ||
| 18 | 003648 | 融通通祺债券A | 2024-07-02 | 1.0668 | 1.3008 | 0.08% | 0.10% | 0.56% | 1.39% | 2.86% | 4.24% | 2.82% | 33.64% | 0.10% | 0.80% | 购买 | ||
| 19 | 005289 | 融通通昊三个月定期开放债券型发起式 | 2024-07-02 | 1.0284 | 1.2760 | 0.05% | 0.09% | 0.43% | 1.33% | 2.65% | 4.16% | 2.62% | 31.07% | 0.09% | 0.70% | 购买 | ||
| 20 | 003728 | 融通通宸债券A | 2024-07-02 | 1.0904 | 1.3664 | 0.06% | 0.12% | 0.58% | 1.46% | 2.74% | 4.11% | 2.68% | 39.89% | 0.12% | 0.80% | 购买 | ||
| 21 | 003650 | 融通通润债券 | 2024-07-02 | 1.0800 | 1.2842 | 0.08% | 0.12% | 0.46% | 1.26% | 2.67% | 4.09% | 2.63% | 31.52% | 0.12% | 0.07% | 购买 | ||
| 22 | 002869 | 融通通裕定开债券发起式 | 2024-07-02 | 1.0912 | 1.3807 | 0.04% | 0.10% | 0.45% | 1.38% | 2.80% | 4.04% | 2.83% | 42.94% | 0.10% | 0.80% | 购买 | ||
| 23 | 014109 | 融通内需驱动混合C | 2024-07-02 | 2.8280 | 2.8280 | -0.11% | 2.61% | 1.36% | 3.36% | 6.56% | 4.01% | 7.65% | 11.73% | 2.61% | 0.0% | 购买 | ||
| 24 | 016148 | 融通通灿债券A | 2024-07-02 | 1.0502 | 1.0502 | 0.09% | 0.10% | 0.49% | 1.27% | 2.77% | 3.95% | 2.76% | 5.02% | 0.10% | 0.80% | 购买 | ||
| 25 | 018606 | 融通通祺债券C | 2024-07-02 | 1.0637 | 1.0637 | 0.08% | 0.10% | 0.54% | 1.33% | 2.77% | 3.94% | 2.72% | 3.99% | 0.10% | 0.0% | 购买 | ||
| 26 | 007516 | 融通增润三个月定开债券发起式 | 2024-07-02 | 1.1077 | 1.1656 | 0.02% | 0.09% | 0.38% | 1.34% | 2.53% | 3.93% | 2.51% | 17.26% | 0.09% | 0.70% | 购买 | ||
| 27 | 007988 | 融通通恒63个月定开债券A | 2024-07-02 | 1.0043 | 1.1471 | 0.01% | 0.07% | 0.35% | 1.01% | 1.97% | 3.92% | 1.99% | 15.72% | 0.07% | 1.00% | 购买 | ||
| 28 | 002807 | 融通通安债券 | 2024-07-02 | 1.0160 | 1.3170 | 0.00% | 0.00% | 0.47% | 1.16% | 2.36% | 3.89% | 2.36% | 36.47% | 0.00% | 0.08% | 购买 | ||
| 29 | 161603 | 融通债券A/B | 2024-07-02 | 1.1062 | 2.1812 | 0.07% | 0.11% | 0.56% | 1.21% | 2.47% | 3.86% | 2.48% | 187.32% | 0.11% | 0.12% | 购买 | ||
| 30 | 008859 | 人保安和定开 | 2024-06-30 | 1.0526 | 1.0526 | 0.02% | 0.23% | 0.45% | 0.98% | 2.22% | 3.64% | 2.22% | 5.26% | 0.23% | 0.60% | 购买 | ||
| 31 | 000142 | 融通增强收益债券A | 2024-07-02 | 1.1171 | 1.6720 | 0.01% | 0.28% | 0.31% | 1.10% | 2.45% | 3.54% | 2.52% | 68.25% | 0.28% | 0.08% | 购买 | ||
| 32 | 017562 | 融通中证中诚信央企信用债指数C | 2024-07-02 | 1.0445 | 1.0445 | 0.07% | 0.10% | 0.33% | 1.04% | 1.89% | 3.52% | 1.91% | 4.45% | 0.10% | 0.0% | 购买 | ||
| 33 | 161693 | 融通债券C | 2024-07-02 | 1.0930 | 2.1240 | 0.07% | 0.11% | 0.54% | 1.13% | 2.31% | 3.51% | 2.31% | 82.04% | 0.11% | 0.0% | 购买 | ||
| 34 | 017561 | 融通中证中诚信央企信用债指数A | 2024-07-02 | 1.0294 | 1.0434 | 0.07% | 0.10% | 0.34% | 1.11% | 2.02% | 3.39% | 2.04% | 4.38% | 0.10% | 0.50% | 购买 | ||
| 35 | 002825 | 融通通和债券 | 2024-07-02 | 1.0600 | 1.2660 | 0.09% | 0.09% | 0.38% | 0.86% | 2.12% | 3.28% | 2.12% | 28.74% | 0.09% | 0.80% | 购买 | ||
| 36 | 006073 | 人保鑫瑞中短债债券A | 2024-07-02 | 1.1318 | 1.1518 | 0.00% | 0.04% | 0.32% | 0.85% | 1.97% | 3.26% | 1.98% | 15.29% | 0.04% | 0.40% | 购买 | ||
| 37 | 001124 | 融通增强收益债券C | 2024-07-02 | 1.0508 | 1.5674 | 0.01% | 0.28% | 0.28% | 1.03% | 2.29% | 3.19% | 2.37% | 36.29% | 0.28% | 0.0% | 购买 | ||
| 38 | 003674 | 融通通玺债券 | 2024-07-02 | 1.0499 | 1.2595 | 0.07% | 0.12% | 0.51% | 1.05% | 2.01% | 3.18% | 1.99% | 28.68% | 0.12% | 0.80% | 购买 | ||
| 39 | 008432 | 人保安睿定开 | 2024-06-30 | 1.0106 | 1.0466 | 0.02% | 0.25% | 0.49% | 0.94% | 2.25% | 3.16% | 2.25% | 4.73% | 0.25% | 0.60% | 购买 | ||
| 40 | 161618 | 融通岁岁添利定期开放债券A | 2024-07-02 | 1.2255 | 1.7228 | 0.09% | 0.20% | 0.48% | 1.15% | 2.32% | 3.11% | 2.29% | 92.51% | 0.20% | 0.06% | 购买 | ||
| 41 | 006074 | 人保鑫瑞中短债债券C | 2024-07-02 | 1.1153 | 1.1353 | 0.00% | 0.04% | 0.30% | 0.79% | 1.84% | 2.99% | 1.85% | 13.63% | 0.04% | 0.0% | 购买 | ||
| 42 | 002342 | 融通增益债券A/B | 2024-07-02 | 1.3896 | 1.4896 | 0.01% | 0.06% | 0.23% | 0.78% | 1.64% | 2.96% | 1.65% | 52.19% | 0.06% | 1.00% | 购买 | ||
| 43 | 161614 | 融通四季添利债券(LOF)A | 2024-07-02 | 1.1176 | 1.7043 | 0.03% | 0.08% | 0.27% | 0.92% | 1.79% | 2.94% | 1.79% | 93.96% | 0.08% | 0.08% | 购买 | ||
| 44 | 008439 | 融通通华五年定开债券A | 2024-06-30 | 1.0031 | 1.0331 | 0.02% | 0.07% | 0.25% | 0.76% | 1.46% | 2.88% | 1.46% | 3.35% | 0.07% | 1.00% | 购买 | ||
| 45 | 008440 | 融通通华五年定开债券C | 2024-06-30 | 1.0026 | 1.0326 | 0.02% | 0.07% | 0.22% | 0.72% | 1.41% | 2.79% | 1.41% | 3.30% | 0.07% | 0.0% | 购买 | ||
| 46 | 161619 | 融通岁岁添利定期开放债券B | 2024-07-02 | 1.2220 | 1.6761 | 0.08% | 0.20% | 0.45% | 1.06% | 2.13% | 2.75% | 2.11% | 84.81% | 0.20% | 0.0% | 购买 | ||
| 47 | 000673 | 融通四季添利债券(LOF)C | 2024-07-02 | 1.1156 | 1.2416 | 0.02% | 0.07% | 0.24% | 0.85% | 1.63% | 2.64% | 1.64% | 18.22% | 0.07% | 0.0% | 购买 | ||
| 48 | 009517 | 人保福欣3个月定开债券A | 2024-07-02 | 1.0280 | 1.0696 | 0.00% | 0.03% | 0.31% | 0.72% | 1.63% | 2.64% | 1.52% | 7.05% | 0.03% | 0.30% | 购买 | ||
| 49 | 008430 | 人保利丰纯债A | 2024-07-02 | 1.0393 | 1.0393 | -0.01% | 0.02% | -0.08% | -0.57% | 0.08% | 2.61% | 0.03% | 3.93% | 0.02% | 0.80% | 购买 | ||
| 50 | 002344 | 融通增益债券C | 2024-07-02 | 1.4308 | 1.4308 | 0.01% | 0.06% | 0.20% | 0.70% | 1.47% | 2.60% | 1.48% | 33.84% | 0.06% | 0.0% | 购买 |
第1页 共4页
下一页
