| 1 | 002635 | 融通增鑫债券A | 2024-08-23 | 1.0989 | 1.2679 | -0.02% | -0.02% | 0.13% | 1.01% | 2.31% | 4.11% | 3.27% | 29.82% | -0.02% | 0.08% | 购买 | ||
| 2 | 001124 | 融通增强收益债券C | 2024-08-23 | 1.0522 | 1.5691 | -0.07% | 0.10% | 0.14% | 0.62% | 2.72% | 3.12% | 2.50% | 36.47% | 0.10% | 0.0% | 购买 | ||
| 3 | 000142 | 融通增强收益债券A | 2024-08-23 | 1.1192 | 1.6747 | -0.07% | 0.11% | 0.17% | 0.70% | 2.90% | 3.48% | 2.72% | 68.57% | 0.11% | 0.08% | 购买 | ||
| 4 | 161693 | 融通债券C | 2024-08-23 | 1.1003 | 2.1313 | -0.01% | -0.01% | 0.37% | 1.28% | 2.07% | 3.51% | 2.99% | 83.25% | -0.01% | 0.0% | 购买 | ||
| 5 | 161603 | 融通债券A/B | 2024-08-23 | 1.1142 | 2.1892 | -0.01% | 0.00% | 0.41% | 1.38% | 2.24% | 3.87% | 3.22% | 189.40% | 0.00% | 0.12% | 购买 | ||
| 6 | 000394 | 融通通源短融债券A | 2024-08-23 | 1.1628 | 1.3738 | 0.00% | 0.00% | 0.14% | 0.59% | 1.15% | 1.93% | 1.59% | 41.64% | 0.00% | 0.0% | 购买 | ||
| 7 | 003650 | 融通通润债券 | 2024-08-23 | 1.0554 | 1.2896 | 0.02% | 0.05% | 0.18% | 1.04% | 2.19% | 3.87% | 3.15% | 32.18% | 0.05% | 0.07% | 购买 | ||
| 8 | 161627 | 融通通福债券(LOF)C | 2024-08-23 | 1.2404 | 1.5180 | 0.05% | -0.03% | -0.80% | -1.42% | -0.04% | -1.53% | 1.01% | 51.82% | -0.03% | 0.0% | 购买 | ||
| 9 | 161626 | 融通通福债券(LOF)A | 2024-08-23 | 1.2157 | 2.1773 | 0.05% | -0.02% | -0.76% | -1.33% | 0.17% | -1.13% | 1.27% | 114.60% | -0.02% | 0.08% | 购买 | ||
| 10 | 002807 | 融通通安债券 | 2024-08-23 | 1.0200 | 1.3210 | 0.00% | 0.10% | 0.29% | 1.06% | 1.86% | 3.58% | 2.77% | 37.01% | 0.10% | 0.08% | 购买 | ||
| 11 | 004026 | 融通收益增强债券C | 2024-08-23 | 1.0207 | 1.1777 | -0.22% | -0.96% | -4.46% | -9.92% | -8.39% | -9.86% | -8.20% | 17.84% | -0.96% | 0.0% | 购买 | ||
| 12 | 004025 | 融通收益增强债券A | 2024-08-23 | 1.0368 | 1.2088 | -0.22% | -0.96% | -4.43% | -9.84% | -8.21% | -9.51% | -7.97% | 21.22% | -0.96% | 0.08% | 购买 | ||
| 13 | 000673 | 融通四季添利债券(LOF)C | 2024-08-23 | 1.1192 | 1.2452 | -0.01% | -0.03% | 0.13% | 0.63% | 1.34% | 2.51% | 1.97% | 18.61% | -0.03% | 0.0% | 购买 | ||
| 14 | 161614 | 融通四季添利债券(LOF)A | 2024-08-23 | 1.1217 | 1.7084 | -0.01% | -0.02% | 0.15% | 0.71% | 1.49% | 2.81% | 2.16% | 94.67% | -0.02% | 0.08% | 购买 | ||
| 15 | 161625 | 融通可转债债券C | 2024-08-23 | 0.9227 | 1.0327 | -0.13% | -0.99% | -5.79% | -11.95% | -15.55% | -24.24% | -17.05% | -0.73% | -0.99% | 0.0% | 购买 | ||
| 16 | 161624 | 融通可转债债券A | 2024-08-23 | 0.9592 | 1.0692 | -0.12% | -0.98% | -5.75% | -11.85% | -15.38% | -23.93% | -16.84% | 3.15% | -0.98% | 0.08% | 购买 |
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