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1006163融通增辉定开债券发起式2024-07-221.07841.29840.10%0.16%0.47%1.15%3.23%5.61%3.68%32.45%0.16%0.70%购买
2007546融通增享纯债债券A2024-07-221.13431.16830.06%0.12%0.47%1.19%3.01%5.54%3.45%16.93%0.12%0.70%购买
3017555融通增享纯债债券C2024-07-221.12861.16260.06%0.12%0.45%1.12%2.90%5.41%3.33%6.81%0.12%0.0%购买
4002635融通增鑫债券A2024-07-221.09691.26590.09%0.15%0.39%0.95%2.74%4.54%3.08%29.59%0.15%0.08%购买
5006206融通增悦债券2024-07-221.07271.21960.13%0.16%0.52%0.96%2.89%4.51%3.11%23.61%0.16%0.70%购买
6017159融通增鑫债券C2024-07-221.09231.09230.09%0.15%0.38%0.85%2.58%4.27%2.90%7.51%0.15%0.0%购买
7003648融通通祺债券A2024-07-221.06921.30320.10%0.13%0.42%0.92%2.83%4.26%3.06%33.94%0.13%0.80%购买
8012732融通通跃一年定开债券发起式2024-07-221.02291.12180.06%0.11%0.34%0.88%2.44%4.22%2.78%12.74%0.11%0.70%购买
9003728融通通宸债券A2024-07-221.09351.36950.13%0.16%0.52%1.00%2.86%4.06%2.98%40.29%0.16%0.80%购买
10002869融通通裕定开债券发起式2024-07-221.09391.38340.06%0.10%0.40%0.96%2.75%4.00%3.08%43.30%0.10%0.80%购买
11018606融通通祺债券C2024-07-221.06601.06600.10%0.13%0.41%0.86%2.74%3.98%2.95%4.21%0.13%0.0%购买
12005289融通通昊三个月定期开放债券型发起式2024-07-221.03051.27810.09%0.12%0.36%0.85%2.62%3.97%2.83%31.33%0.12%0.70%购买
13003650融通通润债券2024-07-221.08261.28680.13%0.16%0.45%0.83%2.59%3.96%2.88%31.83%0.16%0.07%购买
14007988融通通恒63个月定开债券A2024-07-221.00651.14930.04%0.08%0.34%1.00%1.98%3.93%2.21%15.97%0.08%1.00%购买
15007516融通增润三个月定开债券发起式2024-07-221.11051.16840.07%0.12%0.35%0.93%2.50%3.83%2.77%17.56%0.12%0.70%购买
16000142融通增强收益债券A2024-07-221.12021.67590.08%0.21%0.38%0.36%4.22%3.82%2.81%68.72%0.21%0.08%购买
17016148融通通灿债券A2024-07-221.05301.05300.15%0.19%0.51%0.87%2.71%3.82%3.03%5.30%0.19%0.80%购买
18002807融通通安债券2024-07-221.01701.31800.00%0.00%0.20%0.47%2.16%3.69%2.46%36.60%0.00%0.08%购买
19161603融通债券A/B2024-07-221.10902.18400.10%0.14%0.45%1.01%2.50%3.67%2.74%188.05%0.14%0.12%购买
20008859人保安和定开2024-07-191.05301.05300.06%0.06%0.30%0.64%2.01%3.58%2.26%5.30%0.06%0.60%购买
21001124融通增强收益债券C2024-07-221.05341.57060.08%0.21%0.34%0.28%4.04%3.46%2.62%36.63%0.21%0.0%购买
22017562融通中证中诚信央企信用债指数C2024-07-221.04611.04610.04%0.06%0.28%0.67%1.91%3.38%2.07%4.61%0.06%0.0%购买
23161693融通债券C2024-07-221.09552.12650.09%0.13%0.42%0.91%2.32%3.32%2.54%82.45%0.13%0.0%购买
24002825融通通和债券2024-07-221.06301.26900.09%0.19%0.47%0.66%2.11%3.28%2.41%29.11%0.19%0.80%购买
25017561融通中证中诚信央企信用债指数A2024-07-221.03091.04490.04%0.06%0.28%0.74%2.02%3.22%2.19%4.53%0.06%0.50%购买
26006073人保鑫瑞中短债债券A2024-07-221.13371.15370.04%0.07%0.23%0.75%1.89%3.18%2.15%15.48%0.07%0.40%购买
27003674融通通玺债券2024-07-221.05141.26100.05%0.07%0.35%0.84%1.96%3.08%2.14%28.86%0.07%0.80%购买
28008432人保安睿定开2024-07-191.01031.04630.03%0.03%0.28%0.64%2.02%3.08%2.22%4.70%0.03%0.60%购买
29161618融通岁岁添利定期开放债券A2024-07-221.21571.72500.11%0.07%0.44%0.70%2.24%3.04%2.48%92.86%0.07%0.06%购买
30008439融通通华五年定开债券A2024-07-191.00471.03470.06%0.06%0.29%0.75%1.47%2.92%1.62%3.51%0.06%1.00%购买
31006074人保鑫瑞中短债债券C2024-07-221.11701.13700.04%0.06%0.21%0.68%1.75%2.91%2.01%13.81%0.06%0.0%购买
32161614融通四季添利债券(LOF)A2024-07-221.11951.70620.04%0.08%0.28%0.63%1.74%2.88%1.96%94.29%0.08%0.08%购买
33002342融通增益债券A/B2024-07-221.39151.49150.02%0.05%0.24%0.58%1.59%2.85%1.78%52.40%0.05%1.00%购买
34008440融通通华五年定开债券C2024-07-191.00411.03410.05%0.05%0.28%0.70%1.41%2.83%1.56%3.45%0.05%0.0%购买
35161619融通岁岁添利定期开放债券B2024-07-221.21401.67810.11%0.07%0.42%0.61%2.05%2.67%2.28%85.11%0.07%0.0%购买
36000673融通四季添利债券(LOF)C2024-07-221.11731.24330.04%0.07%0.25%0.55%1.59%2.57%1.79%18.41%0.07%0.0%购买
37008430人保利丰纯债A2024-07-221.04001.04000.01%0.03%0.06%-0.44%-0.09%2.52%0.10%4.00%0.03%0.80%购买
38002344融通增益债券C2024-07-221.43251.43250.02%0.05%0.22%0.50%1.42%2.50%1.60%34.00%0.05%0.0%购买
39009517人保福欣3个月定开债券A2024-07-221.02971.07130.05%0.08%0.23%0.50%1.63%2.48%1.69%7.22%0.08%0.30%购买
40009518人保福欣3个月定开债券C2024-07-221.02701.06860.05%0.07%0.22%0.47%1.55%2.37%1.62%6.95%0.07%0.0%购买
41001941融通通源短融债券B2024-07-221.18331.32030.02%0.03%0.22%0.55%1.36%2.18%1.53%29.09%0.03%0.0%购买
42008431人保利丰纯债C2024-07-221.02051.02050.02%0.03%0.04%-0.51%-0.22%2.00%-0.06%2.05%0.03%0.0%购买
43000394融通通源短融债券A2024-07-221.16111.37210.03%0.04%0.22%0.55%1.30%1.96%1.44%41.44%0.04%0.0%购买
44006638人保鑫盛纯债A2024-07-221.03561.03560.04%0.04%0.29%0.52%2.54%0.02%0.61%3.56%0.04%0.80%购买
45006639人保鑫盛纯债C2024-07-221.02311.02310.04%0.04%0.26%0.45%2.40%-0.17%0.44%2.31%0.04%0.0%购买
46018322人保民富债券A2024-07-220.99650.99650.02%0.02%-0.65%-0.81%2.01%-0.43%0.85%-0.35%0.02%0.80%购买
47018323人保民富债券C2024-07-220.99190.99190.01%0.01%-0.68%-0.91%1.80%-0.81%0.64%-0.81%0.01%0.0%购买
48161626融通通福债券(LOF)A2024-07-221.22652.1945-0.01%-0.15%-0.14%0.44%2.57%-1.01%2.17%116.50%-0.15%0.08%购买
49006854人保鑫泽纯债A2024-07-221.07561.0756-0.01%-0.03%0.19%0.72%2.41%-1.09%-0.16%7.56%-0.03%0.80%购买
50006855人保鑫泽纯债C2024-07-221.07191.0719-0.01%-0.03%0.18%0.70%2.36%-1.18%-0.21%7.19%-0.03%0.0%购买
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