| 1 | 003674 | 融通通玺债券 | 2024-07-17 | 1.0509 | 1.2605 | 0.00% | 0.10% | 0.38% | 0.90% | 2.00% | 3.10% | 2.09% | 28.80% | 0.10% | 0.80% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 002825 | 融通通和债券 | 2024-07-17 | 1.0620 | 1.2680 | 0.00% | 0.19% | 0.47% | 0.76% | 2.21% | 3.28% | 2.31% | 28.99% | 0.19% | 0.80% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 016148 | 融通通灿债券A | 2024-07-17 | 1.0513 | 1.0513 | 0.01% | 0.14% | 0.42% | 0.94% | 2.72% | 3.79% | 2.87% | 5.13% | 0.14% | 0.80% | 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 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 018606 | 融通通祺债券C | 2024-07-17 | 1.0649 | 1.0649 | 0.01% | 0.13% | 0.35% | 0.96% | 2.75% | 3.94% | 2.84% | 4.11% | 0.13% | 0.0% | 购买 | ||
| 17 | 002869 | 融通通裕定开债券发起式 | 2024-07-17 | 1.0931 | 1.3826 | 0.01% | 0.14% | 0.35% | 1.08% | 2.78% | 4.01% | 3.01% | 43.19% | 0.14% | 0.80% | 购买 | ||
| 18 | 005289 | 融通通昊三个月定期开放债券型发起式 | 2024-07-17 | 1.0296 | 1.2772 | 0.01% | 0.12% | 0.34% | 0.96% | 2.64% | 4.01% | 2.74% | 31.22% | 0.12% | 0.70% | 购买 | ||
| 19 | 003728 | 融通通宸债券A | 2024-07-17 | 1.0919 | 1.3679 | 0.01% | 0.15% | 0.48% | 1.07% | 2.82% | 4.05% | 2.83% | 40.09% | 0.15% | 0.80% | 购买 | ||
| 20 | 003648 | 融通通祺债券A | 2024-07-17 | 1.0681 | 1.3021 | 0.01% | 0.13% | 0.37% | 1.01% | 2.84% | 4.23% | 2.95% | 33.80% | 0.13% | 0.80% | 购买 | ||
| 21 | 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 | ||
| 22 | 017159 | 融通增鑫债券C | 2024-07-17 | 1.0913 | 1.0913 | 0.03% | 0.18% | 0.38% | 0.93% | 2.59% | 4.31% | 2.81% | 7.41% | 0.18% | 0.0% | 购买 | ||
| 23 | 006206 | 融通增悦债券 | 2024-07-17 | 1.0712 | 1.2181 | 0.01% | 0.10% | 0.48% | 1.01% | 2.89% | 4.50% | 2.97% | 23.44% | 0.10% | 0.70% | 购买 | ||
| 24 | 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 | ||
| 25 | 017555 | 融通增享纯债债券C | 2024-07-17 | 1.1278 | 1.1618 | 0.03% | 0.17% | 0.47% | 1.21% | 2.96% | 5.43% | 3.26% | 6.73% | 0.17% | 0.0% | 购买 | ||
| 26 | 007546 | 融通增享纯债债券A | 2024-07-17 | 1.1335 | 1.1675 | 0.03% | 0.17% | 0.49% | 1.28% | 3.07% | 5.56% | 3.38% | 16.85% | 0.17% | 0.70% | 购买 | ||
| 27 | 006163 | 融通增辉定开债券发起式 | 2024-07-17 | 1.0771 | 1.2971 | 0.02% | 0.14% | 0.38% | 1.23% | 3.28% | 5.59% | 3.56% | 32.29% | 0.14% | 0.70% | 购买 |
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