| 1 | 008195 | 人保中债1-3年国开债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 008194 | 人保中债1-3年国开债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 3 | 008196 | 人保中债1-3年农发债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 4 | 008197 | 人保中债1-3年农发债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 007989 | 融通通恒63个月定开债券C | 2020-08-07 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 6 | 009521 | 人保利淳债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 7 | 009522 | 人保利淳债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 161625 | 融通可转债债券C | 2024-07-17 | 1.0064 | 1.1164 | -2.23% | -1.85% | -2.47% | -9.06% | -3.96% | -21.11% | -9.53% | 8.27% | -1.85% | 0.0% | 购买 | ||
| 9 | 004026 | 融通收益增强债券C | 2024-07-17 | 1.0898 | 1.2468 | -1.43% | -1.78% | -2.45% | -2.77% | -0.92% | -6.61% | -1.99% | 25.82% | -1.78% | 0.0% | 购买 | ||
| 10 | 161624 | 融通可转债债券A | 2024-07-17 | 1.0458 | 1.1558 | -2.23% | -1.84% | -2.43% | -8.97% | -3.76% | -20.78% | -9.33% | 12.46% | -1.84% | 0.08% | 购买 | ||
| 11 | 004025 | 融通收益增强债券A | 2024-07-17 | 1.1066 | 1.2786 | -1.43% | -1.77% | -2.42% | -2.68% | -0.72% | -6.24% | -1.78% | 29.38% | -1.77% | 0.08% | 购买 | ||
| 12 | 006115 | 人保鑫利债券C | 2024-07-17 | 1.0531 | 1.0781 | -0.09% | 0.03% | -0.88% | -1.28% | 1.71% | -2.72% | 0.55% | 7.75% | 0.03% | 0.0% | 购买 | ||
| 13 | 006114 | 人保鑫利债券A | 2024-07-17 | 1.0760 | 1.1010 | -0.08% | 0.03% | -0.84% | -1.18% | 1.91% | -2.32% | 0.77% | 10.06% | 0.03% | 0.80% | 购买 | ||
| 14 | 006460 | 人保鑫裕增强债券C | 2024-07-17 | 1.0693 | 1.0893 | -0.08% | 0.03% | -0.83% | -1.33% | 1.68% | -2.33% | 0.53% | 8.89% | 0.03% | 0.0% | 购买 | ||
| 15 | 018323 | 人保民富债券C | 2024-07-17 | 0.9917 | 0.9917 | -0.06% | 0.10% | -0.81% | -1.11% | 1.66% | -1.03% | 0.62% | -0.83% | 0.10% | 0.0% | 购买 | ||
| 16 | 006459 | 人保鑫裕增强债券A | 2024-07-17 | 1.0802 | 1.1002 | -0.08% | 0.03% | -0.80% | -1.23% | 1.88% | -1.94% | 0.75% | 9.99% | 0.03% | 0.80% | 购买 | ||
| 17 | 018322 | 人保民富债券A | 2024-07-17 | 0.9962 | 0.9962 | -0.06% | 0.10% | -0.79% | -1.00% | 1.86% | -0.65% | 0.82% | -0.38% | 0.10% | 0.80% | 购买 | ||
| 18 | 161627 | 融通通福债券(LOF)C | 2024-07-17 | 1.2518 | 1.5310 | -0.16% | -0.06% | -0.55% | 0.34% | 2.46% | -1.48% | 1.94% | 53.21% | -0.06% | 0.0% | 购买 | ||
| 19 | 161626 | 融通通福债券(LOF)A | 2024-07-17 | 1.2263 | 2.1942 | -0.16% | -0.06% | -0.53% | 0.44% | 2.66% | -1.09% | 2.16% | 116.47% | -0.06% | 0.08% | 购买 | ||
| 20 | 021434 | 融通通福债券(LOF)D | 2024-07-17 | 1.3006 | 1.3778 | -0.16% | -0.05% | -0.52% | -- | -- | -- | -- | -0.64% | -0.05% | 0.80% | 购买 | ||
| 21 | 018757 | 睿远稳益增强30天持有债券C | 2024-07-17 | 1.0348 | 1.0508 | -0.11% | 0.16% | -0.11% | 1.92% | 5.01% | -- | 4.10% | 5.10% | 0.16% | 0.0% | 购买 | ||
| 22 | 018756 | 睿远稳益增强30天持有债券A | 2024-07-17 | 1.0374 | 1.0534 | -0.11% | 0.17% | -0.09% | 1.99% | 5.17% | -- | 4.26% | 5.36% | 0.17% | 0.60% | 购买 | ||
| 23 | 008431 | 人保利丰纯债C | 2024-07-17 | 1.0203 | 1.0203 | 0.00% | 0.02% | 0.03% | -0.55% | -0.16% | 2.06% | -0.08% | 2.03% | 0.02% | 0.0% | 购买 | ||
| 24 | 008430 | 人保利丰纯债A | 2024-07-17 | 1.0398 | 1.0398 | 0.00% | 0.02% | 0.06% | -0.47% | -0.01% | 2.58% | 0.08% | 3.98% | 0.02% | 0.80% | 购买 | ||
| 25 | 006855 | 人保鑫泽纯债C | 2024-07-17 | 1.0719 | 1.0719 | -0.04% | 0.01% | 0.19% | 0.69% | 1.44% | -1.14% | -0.21% | 7.19% | 0.01% | 0.0% | 购买 | ||
| 26 | 000673 | 融通四季添利债券(LOF)C | 2024-07-17 | 1.1166 | 1.2426 | 0.00% | 0.06% | 0.20% | 0.62% | 1.61% | 2.57% | 1.73% | 18.33% | 0.06% | 0.0% | 购买 | ||
| 27 | 006854 | 人保鑫泽纯债A | 2024-07-17 | 1.0756 | 1.0756 | -0.04% | 0.02% | 0.20% | 0.72% | 1.49% | -1.05% | -0.16% | 7.56% | 0.02% | 0.80% | 购买 | ||
| 28 | 006074 | 人保鑫瑞中短债债券C | 2024-07-17 | 1.1163 | 1.1363 | 0.00% | 0.04% | 0.21% | 0.71% | 1.77% | 2.91% | 1.95% | 13.73% | 0.04% | 0.0% | 购买 | ||
| 29 | 000394 | 融通通源短融债券A | 2024-07-17 | 1.1608 | 1.3718 | 0.01% | 0.05% | 0.22% | 0.63% | 1.30% | 1.96% | 1.42% | 41.40% | 0.05% | 0.0% | 购买 | ||
| 30 | 001941 | 融通通源短融债券B | 2024-07-17 | 1.1830 | 1.3200 | 0.00% | 0.04% | 0.22% | 0.63% | 1.37% | 2.19% | 1.50% | 29.06% | 0.04% | 0.0% | 购买 | ||
| 31 | 002344 | 融通增益债券C | 2024-07-17 | 1.4320 | 1.4320 | 0.01% | 0.06% | 0.22% | 0.55% | 1.45% | 2.52% | 1.56% | 33.96% | 0.06% | 0.0% | 购买 | ||
| 32 | 161614 | 融通四季添利债券(LOF)A | 2024-07-17 | 1.1188 | 1.7055 | 0.01% | 0.07% | 0.23% | 0.70% | 1.76% | 2.88% | 1.90% | 94.17% | 0.07% | 0.08% | 购买 | ||
| 33 | 009518 | 人保福欣3个月定开债券C | 2024-07-17 | 1.0263 | 1.0679 | -0.01% | 0.06% | 0.23% | 0.53% | 1.59% | 2.41% | 1.55% | 6.88% | 0.06% | 0.0% | 购买 | ||
| 34 | 006073 | 人保鑫瑞中短债债券A | 2024-07-17 | 1.1330 | 1.1530 | 0.01% | 0.05% | 0.23% | 0.78% | 1.91% | 3.19% | 2.09% | 15.41% | 0.05% | 0.40% | 购买 | ||
| 35 | 009517 | 人保福欣3个月定开债券A | 2024-07-17 | 1.0290 | 1.0706 | -0.01% | 0.06% | 0.25% | 0.57% | 1.66% | 2.53% | 1.62% | 7.15% | 0.06% | 0.30% | 购买 | ||
| 36 | 021096 | 融通增益债券D | 2024-07-17 | 1.3907 | 1.3907 | 0.01% | 0.08% | 0.25% | 0.64% | -- | -- | -- | 0.95% | 0.08% | 0.80% | 购买 | ||
| 37 | 002342 | 融通增益债券A/B | 2024-07-17 | 1.3910 | 1.4910 | 0.01% | 0.07% | 0.25% | 0.64% | 1.63% | 2.88% | 1.75% | 52.35% | 0.07% | 1.00% | 购买 | ||
| 38 | 006639 | 人保鑫盛纯债C | 2024-07-17 | 1.0228 | 1.0228 | 0.01% | 0.04% | 0.26% | 0.49% | 1.64% | -0.14% | 0.41% | 2.28% | 0.04% | 0.0% | 购买 | ||
| 39 | 008440 | 融通通华五年定开债券C | 2024-07-12 | 1.0036 | 1.0336 | 0.06% | 0.06% | 0.26% | 0.71% | 1.42% | 2.83% | 1.51% | 3.40% | 0.06% | 0.0% | 购买 | ||
| 40 | 017562 | 融通中证中诚信央企信用债指数C | 2024-07-17 | 1.0456 | 1.0456 | -0.01% | 0.07% | 0.27% | 0.79% | 1.92% | 3.41% | 2.02% | 4.56% | 0.07% | 0.0% | 购买 | ||
| 41 | 017561 | 融通中证中诚信央企信用债指数A | 2024-07-17 | 1.0305 | 1.0445 | -0.01% | 0.08% | 0.27% | 0.87% | 2.04% | 3.26% | 2.15% | 4.49% | 0.08% | 0.50% | 购买 | ||
| 42 | 006638 | 人保鑫盛纯债A | 2024-07-17 | 1.0352 | 1.0352 | 0.00% | 0.04% | 0.28% | 0.56% | 1.79% | 0.04% | 0.57% | 3.52% | 0.04% | 0.80% | 购买 | ||
| 43 | 012732 | 融通通跃一年定开债券发起式 | 2024-07-17 | 1.0221 | 1.1210 | 0.01% | 0.13% | 0.28% | 1.01% | 2.44% | 4.26% | 2.70% | 12.65% | 0.13% | 0.70% | 购买 | ||
| 44 | 008439 | 融通通华五年定开债券A | 2024-07-12 | 1.0041 | 1.0341 | 0.06% | 0.06% | 0.29% | 0.75% | 1.47% | 2.92% | 1.56% | 3.45% | 0.06% | 1.00% | 购买 | ||
| 45 | 007516 | 融通增润三个月定开债券发起式 | 2024-07-17 | 1.1095 | 1.1674 | 0.02% | 0.14% | 0.29% | 1.03% | 2.53% | 3.86% | 2.67% | 17.45% | 0.14% | 0.70% | 购买 | ||
| 46 | 008859 | 人保安和定开 | 2024-07-12 | 1.0524 | 1.0524 | 0.02% | 0.02% | 0.30% | 0.76% | 2.09% | 3.52% | 2.20% | 5.24% | 0.02% | 0.60% | 购买 | ||
| 47 | 002807 | 融通通安债券 | 2024-07-17 | 1.0170 | 1.3180 | 0.00% | 0.10% | 0.30% | 0.77% | 2.26% | 3.79% | 2.46% | 36.60% | 0.10% | 0.08% | 购买 | ||
| 48 | 008432 | 人保安睿定开 | 2024-07-12 | 1.0100 | 1.0460 | 0.04% | 0.04% | 0.31% | 0.75% | 2.11% | 3.04% | 2.19% | 4.67% | 0.04% | 0.60% | 购买 | ||
| 49 | 007988 | 融通通恒63个月定开债券A | 2024-07-17 | 1.0059 | 1.1487 | 0.01% | 0.08% | 0.32% | 1.00% | 1.97% | 3.91% | 2.15% | 15.90% | 0.08% | 1.00% | 购买 | ||
| 50 | 161619 | 融通岁岁添利定期开放债券B | 2024-07-17 | 1.2130 | 1.6771 | -0.01% | 0.15% | 0.33% | 0.99% | 2.14% | 2.66% | 2.20% | 84.96% | 0.15% | 0.0% | 购买 |
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