| 1 | 009522 | 人保利淳债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 009521 | 人保利淳债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 3 | 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 | ||
| 4 | 008197 | 人保中债1-3年农发债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 008196 | 人保中债1-3年农发债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 6 | 008195 | 人保中债1-3年国开债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 008194 | 人保中债1-3年国开债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 8 | 018323 | 人保民富债券C | 2024-07-19 | 0.9918 | 0.9918 | -0.02% | 0.07% | -0.80% | -1.07% | 1.57% | -0.98% | 0.63% | -0.82% | 0.07% | 0.0% | 购买 | ||
| 9 | 018322 | 人保民富债券A | 2024-07-19 | 0.9963 | 0.9963 | -0.03% | 0.07% | -0.78% | -0.97% | 1.77% | -0.61% | 0.83% | -0.37% | 0.07% | 0.80% | 购买 | ||
| 10 | 019193 | 人保中债1-5年政策性金融债C | 2024-07-19 | 1.0151 | 1.0151 | 0.02% | 0.05% | 0.26% | 0.78% | 2.26% | -- | 2.31% | 1.51% | 0.05% | 0.0% | 购买 | ||
| 11 | 008431 | 人保利丰纯债C | 2024-07-19 | 1.0203 | 1.0203 | 0.00% | 0.01% | -0.02% | -0.55% | -0.23% | 2.02% | -0.08% | 2.03% | 0.01% | 0.0% | 购买 | ||
| 12 | 020382 | 人保民享利率债债券C | 2024-07-19 | 1.0226 | 1.0226 | 0.03% | 0.04% | 0.29% | 0.70% | 2.05% | -- | 2.23% | 2.26% | 0.04% | 0.0% | 购买 | ||
| 13 | 006639 | 人保鑫盛纯债C | 2024-07-19 | 1.0227 | 1.0227 | 0.00% | 0.01% | 0.23% | 0.43% | 1.68% | -0.18% | 0.40% | 2.27% | 0.01% | 0.0% | 购买 | ||
| 14 | 020381 | 人保民享利率债债券A | 2024-07-19 | 1.0240 | 1.0240 | 0.03% | 0.05% | 0.31% | 0.77% | 2.20% | -- | 2.37% | 2.40% | 0.05% | 0.40% | 购买 | ||
| 15 | 019192 | 人保中债1-5年政策性金融债A | 2024-07-19 | 1.0321 | 1.0321 | 0.03% | 0.06% | 0.26% | 0.79% | 2.29% | -- | 2.35% | 3.21% | 0.06% | 0.50% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 006638 | 人保鑫盛纯债A | 2024-07-19 | 1.0352 | 1.0352 | 0.00% | 0.02% | 0.25% | 0.50% | 1.84% | 0.01% | 0.57% | 3.52% | 0.02% | 0.80% | 购买 | ||
| 19 | 008430 | 人保利丰纯债A | 2024-07-19 | 1.0399 | 1.0399 | 0.01% | 0.03% | 0.01% | -0.47% | -0.08% | 2.55% | 0.09% | 3.99% | 0.03% | 0.80% | 购买 | ||
| 20 | 017561 | 融通中证中诚信央企信用债指数A | 2024-07-19 | 1.0305 | 1.0445 | 0.00% | 0.04% | 0.25% | 0.79% | 2.02% | 3.22% | 2.15% | 4.49% | 0.04% | 0.50% | 购买 | ||
| 21 | 017562 | 融通中证中诚信央企信用债指数C | 2024-07-19 | 1.0457 | 1.0457 | 0.00% | 0.05% | 0.26% | 0.72% | 1.90% | 3.37% | 2.03% | 4.57% | 0.05% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 016148 | 融通通灿债券A | 2024-07-19 | 1.0514 | 1.0514 | 0.05% | 0.09% | 0.33% | 0.80% | 2.66% | 3.73% | 2.88% | 5.14% | 0.09% | 0.80% | 购买 | ||
| 24 | 018757 | 睿远稳益增强30天持有债券C | 2024-07-19 | 1.0356 | 1.0516 | -0.08% | -0.18% | -0.15% | 1.84% | 5.03% | -- | 4.18% | 5.18% | -0.18% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 018756 | 睿远稳益增强30天持有债券A | 2024-07-19 | 1.0382 | 1.0542 | -0.08% | -0.18% | -0.13% | 1.92% | 5.20% | -- | 4.35% | 5.44% | -0.18% | 0.60% | 购买 | ||
| 27 | 020889 | 融通通灿债券C | 2024-07-19 | 1.0604 | 1.0604 | 0.04% | 0.08% | 0.31% | 1.66% | -- | -- | -- | 2.60% | 0.08% | 0.0% | 购买 | ||
| 28 | 018606 | 融通通祺债券C | 2024-07-19 | 1.0649 | 1.0649 | 0.02% | 0.07% | 0.27% | 0.84% | 2.68% | 3.92% | 2.84% | 4.11% | 0.07% | 0.0% | 购买 | ||
| 29 | 009518 | 人保福欣3个月定开债券C | 2024-07-19 | 1.0265 | 1.0681 | 0.03% | 0.05% | 0.18% | 0.47% | 1.53% | 2.37% | 1.57% | 6.90% | 0.05% | 0.0% | 购买 | ||
| 30 | 009517 | 人保福欣3个月定开债券A | 2024-07-19 | 1.0292 | 1.0708 | 0.02% | 0.05% | 0.18% | 0.50% | 1.61% | 2.48% | 1.64% | 7.17% | 0.05% | 0.30% | 购买 | ||
| 31 | 006855 | 人保鑫泽纯债C | 2024-07-19 | 1.0720 | 1.0720 | 0.02% | -0.03% | 0.17% | 0.66% | 1.53% | -1.18% | -0.20% | 7.20% | -0.03% | 0.0% | 购买 | ||
| 32 | 006854 | 人保鑫泽纯债A | 2024-07-19 | 1.0757 | 1.0757 | 0.02% | -0.02% | 0.18% | 0.68% | 1.59% | -1.09% | -0.15% | 7.57% | -0.02% | 0.80% | 购买 | ||
| 33 | 006115 | 人保鑫利债券C | 2024-07-19 | 1.0533 | 1.0783 | -0.01% | -0.01% | -0.86% | -1.26% | 1.65% | -2.70% | 0.57% | 7.77% | -0.01% | 0.0% | 购买 | ||
| 34 | 006460 | 人保鑫裕增强债券C | 2024-07-19 | 1.0695 | 1.0895 | 0.00% | -0.01% | -0.79% | -1.33% | 1.68% | -2.37% | 0.55% | 8.91% | -0.01% | 0.0% | 购买 | ||
| 35 | 020590 | 融通通宸债券C | 2024-07-19 | 1.0906 | 1.0906 | 0.03% | 0.08% | 0.37% | 0.90% | 2.62% | -- | -- | 2.66% | 0.08% | 0.0% | 购买 | ||
| 36 | 017159 | 融通增鑫债券C | 2024-07-19 | 1.0913 | 1.0913 | 0.02% | 0.11% | 0.28% | 0.82% | 2.53% | 4.24% | 2.81% | 7.41% | 0.11% | 0.0% | 购买 | ||
| 37 | 006459 | 人保鑫裕增强债券A | 2024-07-19 | 1.0804 | 1.1004 | -0.01% | -0.01% | -0.76% | -1.23% | 1.88% | -1.99% | 0.76% | 10.01% | -0.01% | 0.80% | 购买 | ||
| 38 | 006114 | 人保鑫利债券A | 2024-07-19 | 1.0762 | 1.1012 | -0.01% | 0.00% | -0.82% | -1.17% | 1.86% | -2.31% | 0.79% | 10.08% | 0.00% | 0.80% | 购买 | ||
| 39 | 161625 | 融通可转债债券C | 2024-07-19 | 1.0086 | 1.1186 | -0.52% | -1.48% | -2.39% | -8.08% | -3.50% | -20.81% | -9.33% | 8.51% | -1.48% | 0.0% | 购买 | ||
| 40 | 012732 | 融通通跃一年定开债券发起式 | 2024-07-19 | 1.0223 | 1.1212 | 0.01% | 0.09% | 0.28% | 0.92% | 2.41% | 4.22% | 2.72% | 12.67% | 0.09% | 0.70% | 购买 | ||
| 41 | 006074 | 人保鑫瑞中短债债券C | 2024-07-19 | 1.1165 | 1.1365 | 0.01% | 0.04% | 0.20% | 0.67% | 1.75% | 2.91% | 1.96% | 13.75% | 0.04% | 0.0% | 购买 | ||
| 42 | 007988 | 融通通恒63个月定开债券A | 2024-07-19 | 1.0061 | 1.1489 | 0.01% | 0.07% | 0.32% | 1.00% | 1.97% | 3.90% | 2.17% | 15.93% | 0.07% | 1.00% | 购买 | ||
| 43 | 006073 | 人保鑫瑞中短债债券A | 2024-07-19 | 1.1332 | 1.1532 | 0.02% | 0.04% | 0.22% | 0.74% | 1.88% | 3.18% | 2.11% | 15.43% | 0.04% | 0.40% | 购买 | ||
| 44 | 161624 | 融通可转债债券A | 2024-07-19 | 1.0481 | 1.1581 | -0.52% | -1.48% | -2.36% | -7.99% | -3.30% | -20.48% | -9.13% | 12.71% | -1.48% | 0.08% | 购买 | ||
| 45 | 021433 | 融通债券D | 2024-07-19 | 1.1080 | 1.1600 | 0.02% | 0.09% | 0.34% | -- | -- | -- | -- | 0.87% | 0.09% | 1.20% | 购买 | ||
| 46 | 017555 | 融通增享纯债债券C | 2024-07-19 | 1.1279 | 1.1619 | 0.01% | 0.11% | 0.42% | 1.12% | 2.88% | 5.39% | 3.27% | 6.74% | 0.11% | 0.0% | 购买 | ||
| 47 | 007516 | 融通增润三个月定开债券发起式 | 2024-07-19 | 1.1097 | 1.1676 | 0.02% | 0.09% | 0.28% | 0.93% | 2.47% | 3.82% | 2.69% | 17.47% | 0.09% | 0.70% | 购买 | ||
| 48 | 007546 | 融通增享纯债债券A | 2024-07-19 | 1.1336 | 1.1676 | 0.01% | 0.11% | 0.43% | 1.19% | 3.00% | 5.52% | 3.39% | 16.86% | 0.11% | 0.70% | 购买 | ||
| 49 | 006206 | 融通增悦债券 | 2024-07-19 | 1.0713 | 1.2182 | 0.04% | 0.06% | 0.35% | 0.90% | 2.81% | 4.46% | 2.98% | 23.45% | 0.06% | 0.70% | 购买 | ||
| 50 | 004026 | 融通收益增强债券C | 2024-07-19 | 1.0843 | 1.2413 | -0.27% | -1.76% | -3.93% | -3.10% | -1.37% | -6.93% | -2.49% | 25.18% | -1.76% | 0.0% | 购买 |
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