| 1 | 161603 | 融通债券A/B | 2024-06-30 | 1.1065 | 2.1815 | 0.01% | 0.22% | 0.59% | 1.28% | 2.51% | 3.89% | 2.51% | 187.40% | 0.22% | 0.12% | 购买 | ||
| 2 | 161626 | 融通通福债券(LOF)A | 2024-06-30 | 1.2320 | 2.2033 | 0.01% | 0.31% | -0.10% | 1.19% | 2.63% | 0.06% | 2.63% | 117.47% | 0.31% | 0.08% | 购买 | ||
| 3 | 161614 | 融通四季添利债券(LOF)A | 2024-06-30 | 1.1176 | 1.7043 | 0.01% | 0.11% | 0.27% | 0.96% | 1.79% | 2.94% | 1.79% | 93.96% | 0.11% | 0.08% | 购买 | ||
| 4 | 161693 | 融通债券C | 2024-06-30 | 1.0933 | 2.1243 | 0.01% | 0.22% | 0.57% | 1.20% | 2.34% | 3.54% | 2.34% | 82.09% | 0.22% | 0.0% | 购买 | ||
| 5 | 000142 | 融通增强收益债券A | 2024-06-30 | 1.1159 | 1.6705 | 0.01% | -0.01% | 0.20% | 1.22% | 2.41% | 3.43% | 2.41% | 68.07% | -0.01% | 0.08% | 购买 | ||
| 6 | 161627 | 融通通福债券(LOF)C | 2024-06-30 | 1.2578 | 1.5378 | 0.01% | 0.30% | -0.12% | 1.08% | 2.43% | -0.34% | 2.43% | 53.95% | 0.30% | 0.0% | 购买 | ||
| 7 | 000394 | 融通通源短融债券A | 2024-06-30 | 1.1598 | 1.3708 | 0.01% | 0.11% | 0.25% | 0.78% | 1.33% | 2.02% | 1.33% | 41.28% | 0.11% | 0.0% | 购买 | ||
| 8 | 002807 | 融通通安债券 | 2024-06-30 | 1.0160 | 1.3170 | 0.00% | 0.10% | 0.47% | 1.16% | 2.36% | 3.89% | 2.36% | 36.47% | 0.10% | 0.08% | 购买 | ||
| 9 | 001124 | 融通增强收益债券C | 2024-06-30 | 1.0497 | 1.5660 | 0.01% | -0.01% | 0.17% | 1.15% | 2.26% | 3.08% | 2.26% | 36.15% | -0.01% | 0.0% | 购买 | ||
| 10 | 003650 | 融通通润债券 | 2024-06-30 | 1.0802 | 1.2844 | 0.01% | 0.23% | 0.47% | 1.31% | 2.65% | 4.11% | 2.65% | 31.54% | 0.23% | 0.07% | 购买 | ||
| 11 | 004025 | 融通收益增强债券A | 2024-06-30 | 1.1208 | 1.2928 | 0.00% | -0.81% | -1.07% | -2.21% | -0.52% | -5.39% | -0.52% | 31.04% | -0.81% | 0.08% | 购买 | ||
| 12 | 002635 | 融通增鑫债券A | 2024-06-30 | 1.0937 | 1.2627 | 0.01% | 0.10% | 0.42% | 1.37% | 2.78% | 4.66% | 2.78% | 29.21% | 0.10% | 0.08% | 购买 | ||
| 13 | 004026 | 融通收益增强债券C | 2024-06-30 | 1.1040 | 1.2610 | 0.00% | -0.83% | -1.10% | -2.31% | -0.71% | -5.77% | -0.71% | 27.46% | -0.83% | 0.0% | 购买 | ||
| 14 | 000673 | 融通四季添利债券(LOF)C | 2024-06-30 | 1.1156 | 1.2416 | 0.00% | 0.10% | 0.24% | 0.88% | 1.64% | 2.64% | 1.64% | 18.22% | 0.10% | 0.0% | 购买 | ||
| 15 | 161624 | 融通可转债债券A | 2024-06-30 | 1.0701 | 1.1801 | -0.01% | 0.00% | -0.84% | -4.04% | -7.22% | -18.45% | -7.22% | 15.08% | 0.00% | 0.08% | 购买 | ||
| 16 | 161625 | 融通可转债债券C | 2024-06-30 | 1.0300 | 1.1400 | -0.01% | -0.01% | -0.88% | -4.14% | -7.41% | -18.78% | -7.41% | 10.81% | -0.01% | 0.0% | 购买 |
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