| 1 | 017159 | 融通增鑫债券C | 2024-07-19 | 1.0913 | 1.0913 | 0.02% | 0.11% | 0.28% | 0.82% | 2.53% | 4.24% | 2.81% | 7.41% | 0.11% | 0.0% | 购买 | ||
| 2 | 017555 | 融通增享纯债债券C | 2024-07-19 | 1.1279 | 1.1619 | 0.01% | 0.11% | 0.42% | 1.12% | 2.88% | 5.39% | 3.27% | 6.74% | 0.11% | 0.0% | 购买 | ||
| 3 | 017561 | 融通中证中诚信央企信用债指数A | 2024-07-19 | 1.0305 | 1.0445 | 0.00% | 0.04% | 0.25% | 0.79% | 2.02% | 3.22% | 2.15% | 4.49% | 0.04% | 0.50% | 购买 | ||
| 4 | 017562 | 融通中证中诚信央企信用债指数C | 2024-07-19 | 1.0457 | 1.0457 | 0.00% | 0.05% | 0.26% | 0.72% | 1.90% | 3.37% | 2.03% | 4.57% | 0.05% | 0.0% | 购买 | ||
| 5 | 018322 | 人保民富债券A | 2024-07-19 | 0.9963 | 0.9963 | -0.03% | 0.07% | -0.78% | -0.97% | 1.77% | -0.61% | 0.83% | -0.37% | 0.07% | 0.80% | 购买 | ||
| 6 | 018323 | 人保民富债券C | 2024-07-19 | 0.9918 | 0.9918 | -0.02% | 0.07% | -0.80% | -1.07% | 1.57% | -0.98% | 0.63% | -0.82% | 0.07% | 0.0% | 购买 | ||
| 7 | 018606 | 融通通祺债券C | 2024-07-19 | 1.0649 | 1.0649 | 0.02% | 0.07% | 0.27% | 0.84% | 2.68% | 3.92% | 2.84% | 4.11% | 0.07% | 0.0% | 购买 | ||
| 8 | 018756 | 睿远稳益增强30天持有债券A | 2024-07-19 | 1.0382 | 1.0542 | -0.08% | -0.18% | -0.13% | 1.92% | 5.20% | -- | 4.35% | 5.44% | -0.18% | 0.60% | 购买 | ||
| 9 | 018757 | 睿远稳益增强30天持有债券C | 2024-07-19 | 1.0356 | 1.0516 | -0.08% | -0.18% | -0.15% | 1.84% | 5.03% | -- | 4.18% | 5.18% | -0.18% | 0.0% | 购买 | ||
| 10 | 019192 | 人保中债1-5年政策性金融债A | 2024-07-19 | 1.0321 | 1.0321 | 0.03% | 0.06% | 0.26% | 0.79% | 2.29% | -- | 2.35% | 3.21% | 0.06% | 0.50% | 购买 | ||
| 11 | 019193 | 人保中债1-5年政策性金融债C | 2024-07-19 | 1.0151 | 1.0151 | 0.02% | 0.05% | 0.26% | 0.78% | 2.26% | -- | 2.31% | 1.51% | 0.05% | 0.0% | 购买 | ||
| 12 | 020381 | 人保民享利率债债券A | 2024-07-19 | 1.0240 | 1.0240 | 0.03% | 0.05% | 0.31% | 0.77% | 2.20% | -- | 2.37% | 2.40% | 0.05% | 0.40% | 购买 | ||
| 13 | 020382 | 人保民享利率债债券C | 2024-07-19 | 1.0226 | 1.0226 | 0.03% | 0.04% | 0.29% | 0.70% | 2.05% | -- | 2.23% | 2.26% | 0.04% | 0.0% | 购买 | ||
| 14 | 020590 | 融通通宸债券C | 2024-07-19 | 1.0906 | 1.0906 | 0.03% | 0.08% | 0.37% | 0.90% | 2.62% | -- | -- | 2.66% | 0.08% | 0.0% | 购买 | ||
| 15 | 020889 | 融通通灿债券C | 2024-07-19 | 1.0604 | 1.0604 | 0.04% | 0.08% | 0.31% | 1.66% | -- | -- | -- | 2.60% | 0.08% | 0.0% | 购买 | ||
| 16 | 021096 | 融通增益债券D | 2024-07-19 | 1.3908 | 1.3908 | 0.00% | 0.05% | 0.23% | 0.59% | -- | -- | -- | 0.96% | 0.05% | 0.80% | 购买 | ||
| 17 | 021433 | 融通债券D | 2024-07-19 | 1.1080 | 1.1600 | 0.02% | 0.09% | 0.34% | -- | -- | -- | -- | 0.87% | 0.09% | 1.20% | 购买 | ||
| 18 | 021434 | 融通通福债券(LOF)D | 2024-07-19 | 1.3009 | 1.3781 | 0.04% | -0.11% | -0.58% | -- | -- | -- | -- | -0.62% | -0.11% | 0.80% | 购买 | ||
| 19 | 161603 | 融通债券A/B | 2024-07-19 | 1.1079 | 2.1829 | 0.02% | 0.09% | 0.33% | 0.96% | 2.42% | 3.62% | 2.64% | 187.76% | 0.09% | 0.12% | 购买 | ||
| 20 | 161614 | 融通四季添利债券(LOF)A | 2024-07-19 | 1.1191 | 1.7058 | 0.00% | 0.06% | 0.24% | 0.65% | 1.75% | 2.87% | 1.93% | 94.22% | 0.06% | 0.08% | 购买 | ||
| 21 | 161618 | 融通岁岁添利定期开放债券A | 2024-07-19 | 1.2144 | 1.7237 | 0.00% | 0.03% | 0.25% | 0.75% | 2.22% | 2.94% | 2.37% | 92.66% | 0.03% | 0.06% | 购买 | ||
| 22 | 161619 | 融通岁岁添利定期开放债券B | 2024-07-19 | 1.2127 | 1.6768 | 0.00% | 0.02% | 0.22% | 0.66% | 2.04% | 2.58% | 2.17% | 84.92% | 0.02% | 0.0% | 购买 | ||
| 23 | 161624 | 融通可转债债券A | 2024-07-19 | 1.0481 | 1.1581 | -0.52% | -1.48% | -2.36% | -7.99% | -3.30% | -20.48% | -9.13% | 12.71% | -1.48% | 0.08% | 购买 | ||
| 24 | 161625 | 融通可转债债券C | 2024-07-19 | 1.0086 | 1.1186 | -0.52% | -1.48% | -2.39% | -8.08% | -3.50% | -20.81% | -9.33% | 8.51% | -1.48% | 0.0% | 购买 | ||
| 25 | 161626 | 融通通福债券(LOF)A | 2024-07-19 | 1.2266 | 2.1947 | 0.04% | -0.11% | -0.58% | 0.41% | 2.78% | -1.22% | 2.18% | 116.52% | -0.11% | 0.08% | 购买 | ||
| 26 | 161627 | 融通通福债券(LOF)C | 2024-07-19 | 1.2520 | 1.5312 | 0.03% | -0.12% | -0.61% | 0.30% | 2.57% | -1.61% | 1.96% | 53.24% | -0.12% | 0.0% | 购买 | ||
| 27 | 161693 | 融通债券C | 2024-07-19 | 1.0945 | 2.1255 | 0.03% | 0.09% | 0.31% | 0.87% | 2.26% | 3.28% | 2.45% | 82.29% | 0.09% | 0.0% | 购买 |
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