| 1 | 020381 | 人保民享利率债债券A | 2024-07-02 | 1.0234 | 1.0234 | 0.13% | 0.18% | 0.53% | 1.11% | 2.31% | -- | 2.31% | 2.34% | 0.18% | 0.40% | 购买 | ||
| 2 | 020382 | 人保民享利率债债券C | 2024-07-02 | 1.0221 | 1.0221 | 0.13% | 0.17% | 0.50% | 1.03% | 2.19% | -- | 2.18% | 2.21% | 0.17% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 020889 | 融通通灿债券C | 2024-07-02 | 1.0593 | 1.0593 | 0.09% | 0.09% | 0.47% | 2.16% | -- | -- | -- | 2.50% | 0.09% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 019192 | 人保中债1-5年政策性金融债A | 2024-07-02 | 1.0313 | 1.0313 | 0.08% | 0.11% | 0.47% | 1.08% | 2.39% | -- | 2.27% | 3.13% | 0.11% | 0.50% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 019193 | 人保中债1-5年政策性金融债C | 2024-07-02 | 1.0143 | 1.0143 | 0.07% | 0.10% | 0.46% | 1.07% | 2.35% | -- | 2.23% | 1.43% | 0.10% | 0.0% | 购买 | ||
| 20 | 020590 | 融通通宸债券C | 2024-07-02 | 1.0891 | 1.0891 | 0.07% | 0.13% | 0.56% | 1.42% | -- | -- | -- | 2.52% | 0.13% | 0.0% | 购买 | ||
| 21 | 021433 | 融通债券D | 2024-07-02 | 1.1063 | 1.1583 | 0.07% | 0.11% | 0.57% | -- | -- | -- | -- | 0.72% | 0.11% | 1.20% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 161627 | 融通通福债券(LOF)C | 2024-07-02 | 1.2581 | 1.5381 | 0.02% | 0.39% | -0.10% | 0.85% | 2.35% | -0.32% | 2.45% | 53.98% | 0.39% | 0.0% | 购买 | ||
| 31 | 001941 | 融通通源短融债券B | 2024-07-02 | 1.1821 | 1.3191 | 0.02% | 0.05% | 0.26% | 0.77% | 1.42% | 2.28% | 1.42% | 28.96% | 0.05% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 021434 | 融通通福债券(LOF)D | 2024-07-02 | 1.3069 | 1.3841 | 0.02% | 0.40% | -0.06% | -- | -- | -- | -- | -0.16% | 0.40% | 0.80% | 购买 | ||
| 35 | 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 | ||
| 36 | 161626 | 融通通福债券(LOF)A | 2024-07-02 | 1.2323 | 2.2037 | 0.01% | 0.39% | -0.07% | 0.95% | 2.56% | 0.08% | 2.66% | 117.53% | 0.39% | 0.08% | 购买 | ||
| 37 | 000394 | 融通通源短融债券A | 2024-07-02 | 1.1598 | 1.3708 | 0.01% | 0.05% | 0.25% | 0.76% | 1.32% | 2.02% | 1.33% | 41.28% | 0.05% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 006638 | 人保鑫盛纯债A | 2024-07-02 | 1.0315 | 1.0315 | 0.01% | -0.15% | 0.07% | 0.32% | 0.25% | -0.23% | 0.21% | 3.15% | -0.15% | 0.80% | 购买 | ||
| 42 | 006639 | 人保鑫盛纯债C | 2024-07-02 | 1.0192 | 1.0192 | 0.01% | -0.17% | 0.04% | 0.25% | 0.11% | -0.42% | 0.06% | 1.92% | -0.17% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 009518 | 人保福欣3个月定开债券C | 2024-07-02 | 1.0254 | 1.0670 | 0.01% | 0.03% | 0.30% | 0.69% | 1.56% | 2.55% | 1.46% | 6.78% | 0.03% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 021096 | 融通增益债券D | 2024-07-02 | 1.3893 | 1.3893 | 0.01% | 0.07% | 0.23% | 0.76% | -- | -- | -- | 0.85% | 0.07% | 0.80% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 008431 | 人保利丰纯债C | 2024-07-02 | 1.0200 | 1.0200 | 0.00% | 0.02% | -0.09% | -0.64% | -0.06% | 2.09% | -0.11% | 2.00% | 0.02% | 0.0% | 购买 |
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