| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 001124 | 融通增强收益债券C | 2024-07-17 | 1.0524 | 1.5694 | -0.09% | 0.28% | 0.47% | 0.30% | 3.35% | 3.38% | 2.52% | 36.50% | 0.28% | 0.0% | 购买 | ||
| 6 | 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 | ||
| 7 | 000142 | 融通增强收益债券A | 2024-07-17 | 1.1190 | 1.6744 | -0.10% | 0.28% | 0.49% | 0.39% | 3.52% | 3.73% | 2.70% | 68.54% | 0.28% | 0.08% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 003650 | 融通通润债券 | 2024-07-17 | 1.0811 | 1.2853 | 0.01% | 0.14% | 0.38% | 0.90% | 2.62% | 3.94% | 2.74% | 31.65% | 0.14% | 0.07% | 购买 | ||
| 14 | 161693 | 融通债券C | 2024-07-17 | 1.0944 | 2.1254 | 0.02% | 0.13% | 0.39% | 0.94% | 2.33% | 3.35% | 2.44% | 82.27% | 0.13% | 0.0% | 购买 | ||
| 15 | 161603 | 融通债券A/B | 2024-07-17 | 1.1078 | 2.1828 | 0.02% | 0.14% | 0.41% | 1.03% | 2.50% | 3.71% | 2.63% | 187.74% | 0.14% | 0.12% | 购买 | ||
| 16 | 002635 | 融通增鑫债券A | 2024-07-17 | 1.0959 | 1.2649 | 0.03% | 0.19% | 0.39% | 1.03% | 2.76% | 4.58% | 2.99% | 29.47% | 0.19% | 0.08% | 购买 |
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