| 1 | 161624 | 融通可转债债券A | 2024-07-02 | 1.0806 | 1.1906 | -0.54% | 2.72% | 0.13% | -3.60% | -6.38% | -17.65% | -6.31% | 16.21% | 2.72% | 0.08% | 购买 | ||
| 2 | 161625 | 融通可转债债券C | 2024-07-02 | 1.0401 | 1.1501 | -0.55% | 2.72% | 0.10% | -3.69% | -6.56% | -17.98% | -6.50% | 11.90% | 2.72% | 0.0% | 购买 | ||
| 3 | 004025 | 融通收益增强债券A | 2024-07-02 | 1.1227 | 1.2947 | -0.52% | 1.65% | -0.90% | -2.02% | -0.35% | -5.23% | -0.35% | 31.26% | 1.65% | 0.08% | 购买 | ||
| 4 | 004026 | 融通收益增强债券C | 2024-07-02 | 1.1059 | 1.2629 | -0.52% | 1.65% | -0.93% | -2.11% | -0.54% | -5.61% | -0.54% | 27.68% | 1.65% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 |
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