| 1 | 161625 | 融通可转债债券C | 2024-07-23 | 0.9794 | 1.0894 | -1.32% | -4.86% | -4.92% | -7.37% | -5.64% | -23.02% | -11.96% | 5.37% | -4.86% | 0.0% | 购买 | ||
| 2 | 161624 | 融通可转债债券A | 2024-07-23 | 1.0177 | 1.1277 | -1.33% | -4.86% | -4.90% | -7.28% | -5.45% | -22.71% | -11.77% | 9.44% | -4.86% | 0.08% | 购买 | ||
| 3 | 000673 | 融通四季添利债券(LOF)C | 2024-07-23 | 1.1178 | 1.2438 | 0.04% | 0.11% | 0.30% | 0.57% | 1.63% | 2.62% | 1.84% | 18.46% | 0.11% | 0.0% | 购买 | ||
| 4 | 004026 | 融通收益增强债券C | 2024-07-23 | 1.0684 | 1.2254 | -1.31% | -3.36% | -4.02% | -3.75% | -2.38% | -7.56% | -3.91% | 23.35% | -3.36% | 0.0% | 购买 | ||
| 5 | 004025 | 融通收益增强债券A | 2024-07-23 | 1.0849 | 1.2569 | -1.32% | -3.36% | -3.99% | -3.65% | -2.19% | -7.19% | -3.70% | 26.84% | -3.36% | 0.08% | 购买 | ||
| 6 | 002635 | 融通增鑫债券A | 2024-07-23 | 1.0975 | 1.2665 | 0.05% | 0.17% | 0.45% | 0.94% | 2.81% | 4.59% | 3.14% | 29.66% | 0.17% | 0.08% | 购买 | ||
| 7 | 003650 | 融通通润债券 | 2024-07-23 | 1.0835 | 1.2877 | 0.08% | 0.23% | 0.54% | 0.85% | 2.69% | 4.04% | 2.96% | 31.94% | 0.23% | 0.07% | 购买 | ||
| 8 | 001124 | 融通增强收益债券C | 2024-07-23 | 1.0507 | 1.5673 | -0.26% | -0.26% | 0.09% | 0.25% | 3.72% | 3.19% | 2.36% | 36.28% | -0.26% | 0.0% | 购买 | ||
| 9 | 002807 | 融通通安债券 | 2024-07-23 | 1.0170 | 1.3180 | 0.00% | 0.00% | 0.20% | 0.38% | 2.06% | 3.69% | 2.46% | 36.60% | 0.00% | 0.08% | 购买 | ||
| 10 | 000394 | 融通通源短融债券A | 2024-07-23 | 1.1612 | 1.3722 | 0.01% | 0.04% | 0.23% | 0.54% | 1.30% | 1.97% | 1.45% | 41.45% | 0.04% | 0.0% | 购买 | ||
| 11 | 161627 | 融通通福债券(LOF)C | 2024-07-23 | 1.2504 | 1.5294 | -0.11% | -0.27% | -0.29% | 0.21% | 2.26% | -1.53% | 1.83% | 53.04% | -0.27% | 0.0% | 购买 | ||
| 12 | 000142 | 融通增强收益债券A | 2024-07-23 | 1.1173 | 1.6723 | -0.26% | -0.25% | 0.12% | 0.33% | 3.90% | 3.55% | 2.54% | 68.28% | -0.25% | 0.08% | 购买 | ||
| 13 | 161693 | 融通债券C | 2024-07-23 | 1.0962 | 2.1272 | 0.06% | 0.18% | 0.48% | 0.94% | 2.40% | 3.38% | 2.61% | 82.57% | 0.18% | 0.0% | 购买 | ||
| 14 | 161614 | 融通四季添利债券(LOF)A | 2024-07-23 | 1.1200 | 1.7067 | 0.04% | 0.12% | 0.32% | 0.64% | 1.79% | 2.92% | 2.01% | 94.38% | 0.12% | 0.08% | 购买 | ||
| 15 | 161626 | 融通通福债券(LOF)A | 2024-07-23 | 1.2250 | 2.1921 | -0.12% | -0.27% | -0.26% | 0.31% | 2.46% | -1.13% | 2.05% | 116.24% | -0.27% | 0.08% | 购买 | ||
| 16 | 161603 | 融通债券A/B | 2024-07-23 | 1.1097 | 2.1847 | 0.06% | 0.19% | 0.51% | 1.03% | 2.56% | 3.74% | 2.80% | 188.23% | 0.19% | 0.12% | 购买 |
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