| 1 | 161627 | 融通通福债券(LOF)C | 2024-07-22 | 1.2518 | 1.5310 | -0.02% | -0.15% | -0.18% | 0.34% | 2.36% | -1.42% | 1.94% | 53.21% | -0.15% | 0.0% | 购买 | ||
| 2 | 006459 | 人保鑫裕增强债券A | 2024-07-22 | 1.0802 | 1.1002 | -0.02% | -0.05% | -0.62% | -1.05% | 2.38% | -1.79% | 0.75% | 9.99% | -0.05% | 0.80% | 购买 | ||
| 3 | 006114 | 人保鑫利债券A | 2024-07-22 | 1.0760 | 1.1010 | -0.02% | -0.05% | -0.67% | -1.00% | 2.36% | -2.08% | 0.77% | 10.06% | -0.05% | 0.80% | 购买 | ||
| 4 | 006460 | 人保鑫裕增强债券C | 2024-07-22 | 1.0692 | 1.0892 | -0.03% | -0.06% | -0.65% | -1.16% | 2.17% | -2.19% | 0.52% | 8.88% | -0.06% | 0.0% | 购买 | ||
| 5 | 006115 | 人保鑫利债券C | 2024-07-22 | 1.0530 | 1.0780 | -0.03% | -0.06% | -0.71% | -1.10% | 2.14% | -2.48% | 0.54% | 7.74% | -0.06% | 0.0% | 购买 | ||
| 6 | 004025 | 融通收益增强债券A | 2024-07-22 | 1.0994 | 1.2714 | -0.15% | -1.58% | -2.71% | -2.20% | -0.64% | -5.95% | -2.42% | 28.54% | -1.58% | 0.08% | 购买 | ||
| 7 | 004026 | 融通收益增强债券C | 2024-07-22 | 1.0826 | 1.2396 | -0.16% | -1.59% | -2.75% | -2.29% | -0.85% | -6.33% | -2.64% | 24.99% | -1.59% | 0.0% | 购买 | ||
| 8 | 161624 | 融通可转债债券A | 2024-07-22 | 1.0314 | 1.1414 | -1.59% | -3.53% | -3.62% | -7.16% | -3.76% | -21.67% | -10.58% | 10.92% | -3.53% | 0.08% | 购买 | ||
| 9 | 161625 | 融通可转债债券C | 2024-07-22 | 0.9925 | 1.1025 | -1.60% | -3.53% | -3.65% | -7.24% | -3.96% | -21.99% | -10.78% | 6.78% | -3.53% | 0.0% | 购买 | ||
| 10 | 008194 | 人保中债1-3年国开债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 11 | 008195 | 人保中债1-3年国开债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 008197 | 人保中债1-3年农发债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 008196 | 人保中债1-3年农发债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 14 | 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 | ||
| 15 | 009521 | 人保利淳债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 16 | 009522 | 人保利淳债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 17 | 018757 | 睿远稳益增强30天持有债券C | 2024-07-22 | 1.0366 | 1.0526 | 0.10% | -0.01% | 0.15% | 1.74% | 5.56% | -- | 4.28% | 5.28% | -0.01% | 0.0% | 购买 | ||
| 18 | 018756 | 睿远稳益增强30天持有债券A | 2024-07-22 | 1.0393 | 1.0553 | 0.11% | 0.01% | 0.17% | 1.82% | 5.72% | -- | 4.46% | 5.55% | 0.01% | 0.60% | 购买 | ||
| 19 | 019193 | 人保中债1-5年政策性金融债C | 2024-07-22 | 1.0163 | 1.0163 | 0.12% | 0.13% | 0.39% | 0.84% | 2.33% | -- | 2.43% | 1.63% | 0.13% | 0.0% | 购买 | ||
| 20 | 019192 | 人保中债1-5年政策性金融债A | 2024-07-22 | 1.0333 | 1.0333 | 0.12% | 0.13% | 0.40% | 0.85% | 2.36% | -- | 2.47% | 3.33% | 0.13% | 0.50% | 购买 | ||
| 21 | 020381 | 人保民享利率债债券A | 2024-07-22 | 1.0254 | 1.0254 | 0.14% | 0.15% | 0.46% | 0.85% | 2.29% | -- | 2.51% | 2.54% | 0.15% | 0.40% | 购买 | ||
| 22 | 020382 | 人保民享利率债债券C | 2024-07-22 | 1.0240 | 1.0240 | 0.14% | 0.14% | 0.44% | 0.77% | 2.14% | -- | 2.37% | 2.40% | 0.14% | 0.0% | 购买 | ||
| 23 | 020590 | 融通通宸债券C | 2024-07-22 | 1.0920 | 1.0920 | 0.13% | 0.17% | 0.51% | 0.94% | 2.72% | -- | -- | 2.80% | 0.17% | 0.0% | 购买 | ||
| 24 | 020889 | 融通通灿债券C | 2024-07-22 | 1.0621 | 1.0621 | 0.16% | 0.19% | 0.49% | 1.74% | -- | -- | -- | 2.77% | 0.19% | 0.0% | 购买 | ||
| 25 | 021096 | 融通增益债券D | 2024-07-22 | 1.3912 | 1.3912 | 0.03% | 0.06% | 0.24% | 0.58% | -- | -- | -- | 0.99% | 0.06% | 0.80% | 购买 | ||
| 26 | 021434 | 融通通福债券(LOF)D | 2024-07-22 | 1.3007 | 1.3779 | -0.02% | -0.15% | -0.14% | -- | -- | -- | -- | -0.64% | -0.15% | 0.80% | 购买 | ||
| 27 | 021433 | 融通债券D | 2024-07-22 | 1.1091 | 1.1611 | 0.10% | 0.14% | 0.45% | -- | -- | -- | -- | 0.97% | 0.14% | 1.20% | 购买 |
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