| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 008859 | 人保安和定开 | 2024-07-19 | 1.0530 | 1.0530 | 0.06% | 0.06% | 0.30% | 0.64% | 2.01% | 3.58% | 2.26% | 5.30% | 0.06% | 0.60% | 购买 | ||
| 4 | 008432 | 人保安睿定开 | 2024-07-19 | 1.0103 | 1.0463 | 0.03% | 0.03% | 0.28% | 0.64% | 2.02% | 3.08% | 2.22% | 4.70% | 0.03% | 0.60% | 购买 | ||
| 5 | 009522 | 人保利淳债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 009521 | 人保利淳债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 7 | 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 | ||
| 8 | 008196 | 人保中债1-3年农发债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 9 | 008197 | 人保中债1-3年农发债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 008195 | 人保中债1-3年国开债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 008194 | 人保中债1-3年国开债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 12 | 018323 | 人保民富债券C | 2024-07-22 | 0.9919 | 0.9919 | 0.01% | 0.01% | -0.68% | -0.91% | 1.80% | -0.81% | 0.64% | -0.81% | 0.01% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 018322 | 人保民富债券A | 2024-07-22 | 0.9965 | 0.9965 | 0.02% | 0.02% | -0.65% | -0.81% | 2.01% | -0.43% | 0.85% | -0.35% | 0.02% | 0.80% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 008431 | 人保利丰纯债C | 2024-07-22 | 1.0205 | 1.0205 | 0.02% | 0.03% | 0.04% | -0.51% | -0.22% | 2.00% | -0.06% | 2.05% | 0.03% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 006639 | 人保鑫盛纯债C | 2024-07-22 | 1.0231 | 1.0231 | 0.04% | 0.04% | 0.26% | 0.45% | 2.40% | -0.17% | 0.44% | 2.31% | 0.04% | 0.0% | 购买 | ||
| 21 | 020382 | 人保民享利率债债券C | 2024-07-22 | 1.0240 | 1.0240 | 0.14% | 0.14% | 0.44% | 0.77% | 2.14% | -- | 2.37% | 2.40% | 0.14% | 0.0% | 购买 | ||
| 22 | 020381 | 人保民享利率债债券A | 2024-07-22 | 1.0254 | 1.0254 | 0.14% | 0.15% | 0.46% | 0.85% | 2.29% | -- | 2.51% | 2.54% | 0.15% | 0.40% | 购买 | ||
| 23 | 009518 | 人保福欣3个月定开债券C | 2024-07-22 | 1.0270 | 1.0686 | 0.05% | 0.07% | 0.22% | 0.47% | 1.55% | 2.37% | 1.62% | 6.95% | 0.07% | 0.0% | 购买 | ||
| 24 | 009517 | 人保福欣3个月定开债券A | 2024-07-22 | 1.0297 | 1.0713 | 0.05% | 0.08% | 0.23% | 0.50% | 1.63% | 2.48% | 1.69% | 7.22% | 0.08% | 0.30% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 019192 | 人保中债1-5年政策性金融债A | 2024-07-22 | 1.0333 | 1.0333 | 0.12% | 0.13% | 0.40% | 0.85% | 2.36% | -- | 2.47% | 3.33% | 0.13% | 0.50% | 购买 | ||
| 29 | 006638 | 人保鑫盛纯债A | 2024-07-22 | 1.0356 | 1.0356 | 0.04% | 0.04% | 0.29% | 0.52% | 2.54% | 0.02% | 0.61% | 3.56% | 0.04% | 0.80% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 008430 | 人保利丰纯债A | 2024-07-22 | 1.0400 | 1.0400 | 0.01% | 0.03% | 0.06% | -0.44% | -0.09% | 2.52% | 0.10% | 4.00% | 0.03% | 0.80% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 006115 | 人保鑫利债券C | 2024-07-22 | 1.0530 | 1.0780 | -0.03% | -0.06% | -0.71% | -1.10% | 2.14% | -2.48% | 0.54% | 7.74% | -0.06% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 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 | 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 | ||
| 40 | 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 | ||
| 41 | 006460 | 人保鑫裕增强债券C | 2024-07-22 | 1.0692 | 1.0892 | -0.03% | -0.06% | -0.65% | -1.16% | 2.17% | -2.19% | 0.52% | 8.88% | -0.06% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 006855 | 人保鑫泽纯债C | 2024-07-22 | 1.0719 | 1.0719 | -0.01% | -0.03% | 0.18% | 0.70% | 2.36% | -1.18% | -0.21% | 7.19% | -0.03% | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 006854 | 人保鑫泽纯债A | 2024-07-22 | 1.0756 | 1.0756 | -0.01% | -0.03% | 0.19% | 0.72% | 2.41% | -1.09% | -0.16% | 7.56% | -0.03% | 0.80% | 购买 | ||
| 46 | 006114 | 人保鑫利债券A | 2024-07-22 | 1.0760 | 1.1010 | -0.02% | -0.05% | -0.67% | -1.00% | 2.36% | -2.08% | 0.77% | 10.06% | -0.05% | 0.80% | 购买 | ||
| 47 | 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 | ||
| 48 | 006459 | 人保鑫裕增强债券A | 2024-07-22 | 1.0802 | 1.1002 | -0.02% | -0.05% | -0.62% | -1.05% | 2.38% | -1.79% | 0.75% | 9.99% | -0.05% | 0.80% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
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