| 1 | 018757 | 睿远稳益增强30天持有债券C | 2024-07-22 | 1.0366 | 1.0526 | 0.10% | -0.01% | 0.15% | 1.74% | 5.56% | -- | 4.28% | 5.28% | -0.01% | 0.0% | 购买 | ||
| 2 | 018756 | 睿远稳益增强30天持有债券A | 2024-07-22 | 1.0393 | 1.0553 | 0.11% | 0.01% | 0.17% | 1.82% | 5.72% | -- | 4.46% | 5.55% | 0.01% | 0.60% | 购买 | ||
| 3 | 017562 | 融通中证中诚信央企信用债指数C | 2024-07-22 | 1.0461 | 1.0461 | 0.04% | 0.06% | 0.28% | 0.67% | 1.91% | 3.38% | 2.07% | 4.61% | 0.06% | 0.0% | 购买 | ||
| 4 | 017561 | 融通中证中诚信央企信用债指数A | 2024-07-22 | 1.0309 | 1.0449 | 0.04% | 0.06% | 0.28% | 0.74% | 2.02% | 3.22% | 2.19% | 4.53% | 0.06% | 0.50% | 购买 | ||
| 5 | 021096 | 融通增益债券D | 2024-07-22 | 1.3912 | 1.3912 | 0.03% | 0.06% | 0.24% | 0.58% | -- | -- | -- | 0.99% | 0.06% | 0.80% | 购买 | ||
| 6 | 002344 | 融通增益债券C | 2024-07-22 | 1.4325 | 1.4325 | 0.02% | 0.05% | 0.22% | 0.50% | 1.42% | 2.50% | 1.60% | 34.00% | 0.05% | 0.0% | 购买 | ||
| 7 | 002342 | 融通增益债券A/B | 2024-07-22 | 1.3915 | 1.4915 | 0.02% | 0.05% | 0.24% | 0.58% | 1.59% | 2.85% | 1.78% | 52.40% | 0.05% | 1.00% | 购买 | ||
| 8 | 006206 | 融通增悦债券 | 2024-07-22 | 1.0727 | 1.2196 | 0.13% | 0.16% | 0.52% | 0.96% | 2.89% | 4.51% | 3.11% | 23.61% | 0.16% | 0.70% | 购买 | ||
| 9 | 017159 | 融通增鑫债券C | 2024-07-22 | 1.0923 | 1.0923 | 0.09% | 0.15% | 0.38% | 0.85% | 2.58% | 4.27% | 2.90% | 7.51% | 0.15% | 0.0% | 购买 | ||
| 10 | 002635 | 融通增鑫债券A | 2024-07-22 | 1.0969 | 1.2659 | 0.09% | 0.15% | 0.39% | 0.95% | 2.74% | 4.54% | 3.08% | 29.59% | 0.15% | 0.08% | 购买 | ||
| 11 | 017555 | 融通增享纯债债券C | 2024-07-22 | 1.1286 | 1.1626 | 0.06% | 0.12% | 0.45% | 1.12% | 2.90% | 5.41% | 3.33% | 6.81% | 0.12% | 0.0% | 购买 | ||
| 12 | 007546 | 融通增享纯债债券A | 2024-07-22 | 1.1343 | 1.1683 | 0.06% | 0.12% | 0.47% | 1.19% | 3.01% | 5.54% | 3.45% | 16.93% | 0.12% | 0.70% | 购买 | ||
| 13 | 007516 | 融通增润三个月定开债券发起式 | 2024-07-22 | 1.1105 | 1.1684 | 0.07% | 0.12% | 0.35% | 0.93% | 2.50% | 3.83% | 2.77% | 17.56% | 0.12% | 0.70% | 购买 | ||
| 14 | 001124 | 融通增强收益债券C | 2024-07-22 | 1.0534 | 1.5706 | 0.08% | 0.21% | 0.34% | 0.28% | 4.04% | 3.46% | 2.62% | 36.63% | 0.21% | 0.0% | 购买 | ||
| 15 | 000142 | 融通增强收益债券A | 2024-07-22 | 1.1202 | 1.6759 | 0.08% | 0.21% | 0.38% | 0.36% | 4.22% | 3.82% | 2.81% | 68.72% | 0.21% | 0.08% | 购买 | ||
| 16 | 021433 | 融通债券D | 2024-07-22 | 1.1091 | 1.1611 | 0.10% | 0.14% | 0.45% | -- | -- | -- | -- | 0.97% | 0.14% | 1.20% | 购买 | ||
| 17 | 161693 | 融通债券C | 2024-07-22 | 1.0955 | 2.1265 | 0.09% | 0.13% | 0.42% | 0.91% | 2.32% | 3.32% | 2.54% | 82.45% | 0.13% | 0.0% | 购买 | ||
| 18 | 161603 | 融通债券A/B | 2024-07-22 | 1.1090 | 2.1840 | 0.10% | 0.14% | 0.45% | 1.01% | 2.50% | 3.67% | 2.74% | 188.05% | 0.14% | 0.12% | 购买 | ||
| 19 | 006163 | 融通增辉定开债券发起式 | 2024-07-22 | 1.0784 | 1.2984 | 0.10% | 0.16% | 0.47% | 1.15% | 3.23% | 5.61% | 3.68% | 32.45% | 0.16% | 0.70% | 购买 | ||
| 20 | 012732 | 融通通跃一年定开债券发起式 | 2024-07-22 | 1.0229 | 1.1218 | 0.06% | 0.11% | 0.34% | 0.88% | 2.44% | 4.22% | 2.78% | 12.74% | 0.11% | 0.70% | 购买 | ||
| 21 | 001941 | 融通通源短融债券B | 2024-07-22 | 1.1833 | 1.3203 | 0.02% | 0.03% | 0.22% | 0.55% | 1.36% | 2.18% | 1.53% | 29.09% | 0.03% | 0.0% | 购买 | ||
| 22 | 000394 | 融通通源短融债券A | 2024-07-22 | 1.1611 | 1.3721 | 0.03% | 0.04% | 0.22% | 0.55% | 1.30% | 1.96% | 1.44% | 41.44% | 0.04% | 0.0% | 购买 | ||
| 23 | 002869 | 融通通裕定开债券发起式 | 2024-07-22 | 1.0939 | 1.3834 | 0.06% | 0.10% | 0.40% | 0.96% | 2.75% | 4.00% | 3.08% | 43.30% | 0.10% | 0.80% | 购买 | ||
| 24 | 003674 | 融通通玺债券 | 2024-07-22 | 1.0514 | 1.2610 | 0.05% | 0.07% | 0.35% | 0.84% | 1.96% | 3.08% | 2.14% | 28.86% | 0.07% | 0.80% | 购买 | ||
| 25 | 003650 | 融通通润债券 | 2024-07-22 | 1.0826 | 1.2868 | 0.13% | 0.16% | 0.45% | 0.83% | 2.59% | 3.96% | 2.88% | 31.83% | 0.16% | 0.07% | 购买 | ||
| 26 | 018606 | 融通通祺债券C | 2024-07-22 | 1.0660 | 1.0660 | 0.10% | 0.13% | 0.41% | 0.86% | 2.74% | 3.98% | 2.95% | 4.21% | 0.13% | 0.0% | 购买 | ||
| 27 | 003648 | 融通通祺债券A | 2024-07-22 | 1.0692 | 1.3032 | 0.10% | 0.13% | 0.42% | 0.92% | 2.83% | 4.26% | 3.06% | 33.94% | 0.13% | 0.80% | 购买 | ||
| 28 | 002825 | 融通通和债券 | 2024-07-22 | 1.0630 | 1.2690 | 0.09% | 0.19% | 0.47% | 0.66% | 2.11% | 3.28% | 2.41% | 29.11% | 0.19% | 0.80% | 购买 | ||
| 29 | 008440 | 融通通华五年定开债券C | 2024-07-19 | 1.0041 | 1.0341 | 0.05% | 0.05% | 0.28% | 0.70% | 1.41% | 2.83% | 1.56% | 3.45% | 0.05% | 0.0% | 购买 | ||
| 30 | 008439 | 融通通华五年定开债券A | 2024-07-19 | 1.0047 | 1.0347 | 0.06% | 0.06% | 0.29% | 0.75% | 1.47% | 2.92% | 1.62% | 3.51% | 0.06% | 1.00% | 购买 | ||
| 31 | 005289 | 融通通昊三个月定期开放债券型发起式 | 2024-07-22 | 1.0305 | 1.2781 | 0.09% | 0.12% | 0.36% | 0.85% | 2.62% | 3.97% | 2.83% | 31.33% | 0.12% | 0.70% | 购买 | ||
| 32 | 007989 | 融通通恒63个月定开债券C | 2020-08-07 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 33 | 007988 | 融通通恒63个月定开债券A | 2024-07-22 | 1.0065 | 1.1493 | 0.04% | 0.08% | 0.34% | 1.00% | 1.98% | 3.93% | 2.21% | 15.97% | 0.08% | 1.00% | 购买 | ||
| 34 | 021434 | 融通通福债券(LOF)D | 2024-07-22 | 1.3007 | 1.3779 | -0.02% | -0.15% | -0.14% | -- | -- | -- | -- | -0.64% | -0.15% | 0.80% | 购买 | ||
| 35 | 161627 | 融通通福债券(LOF)C | 2024-07-22 | 1.2518 | 1.5310 | -0.02% | -0.15% | -0.18% | 0.34% | 2.36% | -1.42% | 1.94% | 53.21% | -0.15% | 0.0% | 购买 | ||
| 36 | 161626 | 融通通福债券(LOF)A | 2024-07-22 | 1.2265 | 2.1945 | -0.01% | -0.15% | -0.14% | 0.44% | 2.57% | -1.01% | 2.17% | 116.50% | -0.15% | 0.08% | 购买 | ||
| 37 | 020590 | 融通通宸债券C | 2024-07-22 | 1.0920 | 1.0920 | 0.13% | 0.17% | 0.51% | 0.94% | 2.72% | -- | -- | 2.80% | 0.17% | 0.0% | 购买 | ||
| 38 | 020889 | 融通通灿债券C | 2024-07-22 | 1.0621 | 1.0621 | 0.16% | 0.19% | 0.49% | 1.74% | -- | -- | -- | 2.77% | 0.19% | 0.0% | 购买 | ||
| 39 | 003728 | 融通通宸债券A | 2024-07-22 | 1.0935 | 1.3695 | 0.13% | 0.16% | 0.52% | 1.00% | 2.86% | 4.06% | 2.98% | 40.29% | 0.16% | 0.80% | 购买 | ||
| 40 | 016148 | 融通通灿债券A | 2024-07-22 | 1.0530 | 1.0530 | 0.15% | 0.19% | 0.51% | 0.87% | 2.71% | 3.82% | 3.03% | 5.30% | 0.19% | 0.80% | 购买 | ||
| 41 | 002807 | 融通通安债券 | 2024-07-22 | 1.0170 | 1.3180 | 0.00% | 0.00% | 0.20% | 0.47% | 2.16% | 3.69% | 2.46% | 36.60% | 0.00% | 0.08% | 购买 | ||
| 42 | 004026 | 融通收益增强债券C | 2024-07-22 | 1.0826 | 1.2396 | -0.16% | -1.59% | -2.75% | -2.29% | -0.85% | -6.33% | -2.64% | 24.99% | -1.59% | 0.0% | 购买 | ||
| 43 | 004025 | 融通收益增强债券A | 2024-07-22 | 1.0994 | 1.2714 | -0.15% | -1.58% | -2.71% | -2.20% | -0.64% | -5.95% | -2.42% | 28.54% | -1.58% | 0.08% | 购买 | ||
| 44 | 161619 | 融通岁岁添利定期开放债券B | 2024-07-22 | 1.2140 | 1.6781 | 0.11% | 0.07% | 0.42% | 0.61% | 2.05% | 2.67% | 2.28% | 85.11% | 0.07% | 0.0% | 购买 | ||
| 45 | 161618 | 融通岁岁添利定期开放债券A | 2024-07-22 | 1.2157 | 1.7250 | 0.11% | 0.07% | 0.44% | 0.70% | 2.24% | 3.04% | 2.48% | 92.86% | 0.07% | 0.06% | 购买 | ||
| 46 | 000673 | 融通四季添利债券(LOF)C | 2024-07-22 | 1.1173 | 1.2433 | 0.04% | 0.07% | 0.25% | 0.55% | 1.59% | 2.57% | 1.79% | 18.41% | 0.07% | 0.0% | 购买 | ||
| 47 | 161614 | 融通四季添利债券(LOF)A | 2024-07-22 | 1.1195 | 1.7062 | 0.04% | 0.08% | 0.28% | 0.63% | 1.74% | 2.88% | 1.96% | 94.29% | 0.08% | 0.08% | 购买 | ||
| 48 | 161625 | 融通可转债债券C | 2024-07-22 | 0.9925 | 1.1025 | -1.60% | -3.53% | -3.65% | -7.24% | -3.96% | -21.99% | -10.78% | 6.78% | -3.53% | 0.0% | 购买 | ||
| 49 | 161624 | 融通可转债债券A | 2024-07-22 | 1.0314 | 1.1414 | -1.59% | -3.53% | -3.62% | -7.16% | -3.76% | -21.67% | -10.58% | 10.92% | -3.53% | 0.08% | 购买 | ||
| 50 | 019193 | 人保中债1-5年政策性金融债C | 2024-07-22 | 1.0163 | 1.0163 | 0.12% | 0.13% | 0.39% | 0.84% | 2.33% | -- | 2.43% | 1.63% | 0.13% | 0.0% | 购买 |
第1页 共2页
下一页
