| 1 | 002344 | 融通增益债券C | 2024-08-23 | 1.4345 | 1.4345 | -0.01% | -0.03% | 0.11% | 0.51% | 1.15% | 2.40% | 1.74% | 34.19% | -0.03% | 0.0% | 购买 | ||
| 2 | 002342 | 融通增益债券A/B | 2024-08-23 | 1.3940 | 1.4940 | -0.01% | -0.02% | 0.14% | 0.61% | 1.33% | 2.76% | 1.97% | 52.68% | -0.02% | 1.00% | 购买 | ||
| 3 | 021096 | 融通增益债券D | 2024-08-23 | 1.3936 | 1.3936 | -0.01% | -0.02% | 0.14% | 0.60% | -- | -- | -- | 1.16% | -0.02% | 0.80% | 购买 | ||
| 4 | 021434 | 融通通福债券(LOF)D | 2024-08-23 | 1.2893 | 1.3665 | 0.05% | -0.02% | -0.76% | -1.31% | -- | -- | -- | -1.51% | -0.02% | 0.80% | 购买 | ||
| 5 | 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 | ||
| 6 | 161618 | 融通岁岁添利定期开放债券A | 2024-08-23 | 1.2266 | 1.7359 | -0.02% | -0.03% | 0.84% | 1.63% | 2.55% | 3.75% | 3.40% | 94.59% | -0.03% | 0.06% | 购买 | ||
| 7 | 161619 | 融通岁岁添利定期开放债券B | 2024-08-23 | 1.2245 | 1.6886 | -0.02% | -0.04% | 0.81% | 1.54% | 2.37% | 3.38% | 3.17% | 86.71% | -0.04% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 001941 | 融通通源短融债券B | 2024-08-23 | 1.1851 | 1.3221 | -0.01% | 0.00% | 0.14% | 0.59% | 1.20% | 2.12% | 1.68% | 29.29% | 0.00% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 007546 | 融通增享纯债债券A | 2024-08-23 | 1.1372 | 1.1712 | -0.03% | -0.04% | 0.20% | 1.19% | 2.62% | 5.30% | 3.72% | 17.23% | -0.04% | 0.70% | 购买 | ||
| 12 | 006073 | 人保鑫瑞中短债债券A | 2024-08-23 | 1.1365 | 1.1565 | 0.00% | 0.02% | 0.23% | 0.77% | 1.57% | 3.17% | 2.41% | 15.77% | 0.02% | 0.40% | 购买 | ||
| 13 | 017555 | 融通增享纯债债券C | 2024-08-23 | 1.1313 | 1.1653 | -0.03% | -0.04% | 0.19% | 1.14% | 2.50% | 5.17% | 3.58% | 7.06% | -0.04% | 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 | 006074 | 人保鑫瑞中短债债券C | 2024-08-23 | 1.1195 | 1.1395 | 0.00% | 0.01% | 0.21% | 0.71% | 1.44% | 2.90% | 2.24% | 14.06% | 0.01% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 021433 | 融通债券D | 2024-08-23 | 1.1143 | 1.1663 | -0.01% | 0.00% | 0.41% | 1.38% | -- | -- | -- | 1.45% | 0.00% | 1.20% | 购买 | ||
| 19 | 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 | ||
| 20 | 007516 | 融通增润三个月定开债券发起式 | 2024-08-23 | 1.1108 | 1.1687 | -0.04% | -0.10% | -0.04% | 0.77% | 1.90% | 3.54% | 2.79% | 17.59% | -0.10% | 0.70% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 003728 | 融通通宸债券A | 2024-08-23 | 1.0963 | 1.3723 | 0.05% | 0.06% | 0.16% | 1.22% | 2.48% | 3.96% | 3.24% | 40.65% | 0.06% | 0.80% | 购买 | ||
| 24 | 002869 | 融通通裕定开债券发起式 | 2024-08-23 | 1.0959 | 1.3854 | -0.02% | -0.04% | 0.12% | 0.99% | 2.19% | 3.83% | 3.27% | 43.56% | -0.04% | 0.80% | 购买 | ||
| 25 | 020590 | 融通通宸债券C | 2024-08-23 | 1.0946 | 1.0946 | 0.04% | 0.05% | 0.15% | 1.16% | 2.38% | -- | -- | 3.04% | 0.05% | 0.0% | 购买 | ||
| 26 | 017159 | 融通增鑫债券C | 2024-08-23 | 1.0942 | 1.0942 | -0.01% | -0.02% | 0.12% | 0.97% | 2.17% | 3.85% | 3.08% | 7.70% | -0.02% | 0.0% | 购买 | ||
| 27 | 006163 | 融通增辉定开债券发起式 | 2024-08-23 | 1.0819 | 1.3019 | 0.00% | -0.01% | 0.27% | 1.42% | 2.66% | 5.62% | 4.02% | 32.88% | -0.01% | 0.70% | 购买 | ||
| 28 | 006206 | 融通增悦债券 | 2024-08-23 | 1.0776 | 1.2245 | 0.05% | 0.13% | 0.35% | 1.37% | 2.54% | 4.49% | 3.59% | 24.18% | 0.13% | 0.70% | 购买 | ||
| 29 | 006459 | 人保鑫裕增强债券A | 2024-08-23 | 1.0770 | 1.0970 | 0.05% | 0.08% | -0.19% | -1.29% | -0.05% | -0.80% | 0.45% | 9.67% | 0.08% | 0.80% | 购买 | ||
| 30 | 006854 | 人保鑫泽纯债A | 2024-08-23 | 1.0747 | 1.0747 | 0.05% | 0.02% | 0.00% | 0.22% | 0.59% | -0.90% | -0.24% | 7.47% | 0.02% | 0.80% | 购买 | ||
| 31 | 006114 | 人保鑫利债券A | 2024-08-23 | 1.0728 | 1.0978 | 0.05% | 0.07% | -0.20% | -1.31% | -0.04% | -1.07% | 0.47% | 9.73% | 0.07% | 0.80% | 购买 | ||
| 32 | 003648 | 融通通祺债券A | 2024-08-23 | 1.0715 | 1.3055 | 0.01% | 0.04% | 0.15% | 1.07% | 2.32% | 4.21% | 3.28% | 34.22% | 0.04% | 0.80% | 购买 | ||
| 33 | 006855 | 人保鑫泽纯债C | 2024-08-23 | 1.0709 | 1.0709 | 0.05% | 0.02% | -0.01% | 0.20% | 0.54% | -1.00% | -0.31% | 7.09% | 0.02% | 0.0% | 购买 | ||
| 34 | 018606 | 融通通祺债券C | 2024-08-23 | 1.0679 | 1.0679 | 0.00% | 0.03% | 0.11% | 1.00% | 2.22% | 3.91% | 3.13% | 4.40% | 0.03% | 0.0% | 购买 | ||
| 35 | 006460 | 人保鑫裕增强债券C | 2024-08-23 | 1.0657 | 1.0857 | 0.05% | 0.08% | -0.22% | -1.39% | -0.24% | -1.20% | 0.19% | 8.53% | 0.08% | 0.0% | 购买 | ||
| 36 | 020889 | 融通通灿债券C | 2024-08-23 | 1.0657 | 1.0657 | 0.05% | 0.12% | 0.25% | 1.11% | -- | -- | -- | 3.12% | 0.12% | 0.0% | 购买 | ||
| 37 | 002825 | 融通通和债券 | 2024-08-23 | 1.0650 | 1.2710 | 0.00% | 0.00% | 0.19% | 0.95% | 1.72% | 3.19% | 2.60% | 29.35% | 0.00% | 0.80% | 购买 | ||
| 38 | 016148 | 融通通灿债券A | 2024-08-23 | 1.0568 | 1.0568 | 0.05% | 0.12% | 0.27% | 1.18% | 2.39% | 3.85% | 3.41% | 5.68% | 0.12% | 0.80% | 购买 | ||
| 39 | 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 | ||
| 40 | 008859 | 人保安和定开 | 2024-08-23 | 1.0552 | 1.0552 | 0.02% | 0.02% | 0.21% | 0.83% | 1.48% | 3.38% | 2.48% | 5.52% | 0.02% | 0.60% | 购买 | ||
| 41 | 003674 | 融通通玺债券 | 2024-08-23 | 1.0535 | 1.2631 | -0.01% | -0.03% | 0.17% | 0.90% | 1.67% | 2.93% | 2.34% | 29.12% | -0.03% | 0.80% | 购买 | ||
| 42 | 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 | ||
| 43 | 006115 | 人保鑫利债券C | 2024-08-23 | 1.0495 | 1.0745 | 0.05% | 0.07% | -0.24% | -1.41% | -0.24% | -1.47% | 0.21% | 7.38% | 0.07% | 0.0% | 购买 | ||
| 44 | 017562 | 融通中证中诚信央企信用债指数C | 2024-08-23 | 1.0479 | 1.0479 | -0.02% | -0.09% | 0.14% | 0.76% | 1.63% | 3.21% | 2.24% | 4.79% | -0.09% | 0.0% | 购买 | ||
| 45 | 008430 | 人保利丰纯债A | 2024-08-23 | 1.0410 | 1.0410 | 0.01% | 0.03% | 0.10% | 0.01% | -0.35% | 2.27% | 0.19% | 4.10% | 0.03% | 0.80% | 购买 | ||
| 46 | 020382 | 人保民享利率债债券C | 2024-08-23 | 1.0406 | 1.0406 | 0.06% | 1.44% | 1.56% | 2.38% | 3.21% | -- | 4.03% | 4.06% | 1.44% | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 019192 | 人保中债1-5年政策性金融债A | 2024-08-23 | 1.0363 | 1.0363 | 0.06% | 0.12% | 0.24% | 1.02% | 1.98% | -- | 2.77% | 3.63% | 0.12% | 0.50% | 购买 | ||
| 49 | 006638 | 人保鑫盛纯债A | 2024-08-23 | 1.0350 | 1.0350 | 0.02% | 0.05% | -0.07% | 0.46% | 0.83% | -0.13% | 0.55% | 3.50% | 0.05% | 0.80% | 购买 | ||
| 50 | 005289 | 融通通昊三个月定期开放债券型发起式 | 2024-08-23 | 1.0327 | 1.2803 | -0.01% | -0.02% | 0.15% | 0.87% | 2.11% | 3.75% | 3.05% | 31.61% | -0.02% | 0.70% | 购买 |
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