| 1 | 000673 | 融通四季添利债券(LOF)C | 2024-07-19 | 1.1169 | 1.2429 | 0.00% | 0.05% | 0.21% | 0.57% | 1.59% | 2.56% | 1.76% | 18.36% | 0.05% | 0.0% | 购买 | ||
| 2 | 003674 | 融通通玺债券 | 2024-07-19 | 1.0509 | 1.2605 | 0.01% | 0.06% | 0.28% | 0.84% | 1.95% | 3.07% | 2.09% | 28.80% | 0.06% | 0.80% | 购买 | ||
| 3 | 002635 | 融通增鑫债券A | 2024-07-19 | 1.0959 | 1.2649 | 0.02% | 0.12% | 0.30% | 0.93% | 2.69% | 4.51% | 2.99% | 29.47% | 0.12% | 0.08% | 购买 | ||
| 4 | 002825 | 融通通和债券 | 2024-07-19 | 1.0620 | 1.2680 | 0.09% | 0.09% | 0.38% | 0.66% | 2.12% | 3.28% | 2.31% | 28.99% | 0.09% | 0.80% | 购买 | ||
| 5 | 004025 | 融通收益增强债券A | 2024-07-19 | 1.1010 | 1.2730 | -0.27% | -1.75% | -3.89% | -3.01% | -1.17% | -6.56% | -2.28% | 28.72% | -1.75% | 0.08% | 购买 | ||
| 6 | 005289 | 融通通昊三个月定期开放债券型发起式 | 2024-07-19 | 1.0296 | 1.2772 | 0.02% | 0.07% | 0.27% | 0.84% | 2.58% | 3.94% | 2.74% | 31.22% | 0.07% | 0.70% | 购买 | ||
| 7 | 003650 | 融通通润债券 | 2024-07-19 | 1.0812 | 1.2854 | 0.02% | 0.08% | 0.31% | 0.77% | 2.53% | 3.89% | 2.75% | 31.66% | 0.08% | 0.07% | 购买 | ||
| 8 | 006163 | 融通增辉定开债券发起式 | 2024-07-19 | 1.0773 | 1.2973 | 0.03% | 0.09% | 0.34% | 1.14% | 3.18% | 5.56% | 3.58% | 32.31% | 0.09% | 0.70% | 购买 | ||
| 9 | 003648 | 融通通祺债券A | 2024-07-19 | 1.0681 | 1.3021 | 0.02% | 0.07% | 0.29% | 0.89% | 2.76% | 4.20% | 2.95% | 33.80% | 0.07% | 0.80% | 购买 | ||
| 10 | 002807 | 融通通安债券 | 2024-07-19 | 1.0170 | 1.3180 | 0.00% | 0.10% | 0.20% | 0.57% | 2.16% | 3.69% | 2.46% | 36.60% | 0.10% | 0.08% | 购买 | ||
| 11 | 001941 | 融通通源短融债券B | 2024-07-19 | 1.1831 | 1.3201 | 0.01% | 0.04% | 0.21% | 0.58% | 1.36% | 2.18% | 1.51% | 29.07% | 0.04% | 0.0% | 购买 | ||
| 12 | 003728 | 融通通宸债券A | 2024-07-19 | 1.0921 | 1.3681 | 0.03% | 0.08% | 0.39% | 0.95% | 2.76% | 4.01% | 2.84% | 40.11% | 0.08% | 0.80% | 购买 | ||
| 13 | 000394 | 融通通源短融债券A | 2024-07-19 | 1.1608 | 1.3718 | 0.01% | 0.03% | 0.21% | 0.57% | 1.28% | 1.95% | 1.42% | 41.40% | 0.03% | 0.0% | 购买 | ||
| 14 | 021434 | 融通通福债券(LOF)D | 2024-07-19 | 1.3009 | 1.3781 | 0.04% | -0.11% | -0.58% | -- | -- | -- | -- | -0.62% | -0.11% | 0.80% | 购买 | ||
| 15 | 002869 | 融通通裕定开债券发起式 | 2024-07-19 | 1.0932 | 1.3827 | 0.02% | 0.08% | 0.31% | 0.97% | 2.73% | 3.97% | 3.02% | 43.21% | 0.08% | 0.80% | 购买 | ||
| 16 | 021096 | 融通增益债券D | 2024-07-19 | 1.3908 | 1.3908 | 0.00% | 0.05% | 0.23% | 0.59% | -- | -- | -- | 0.96% | 0.05% | 0.80% | 购买 | ||
| 17 | 002344 | 融通增益债券C | 2024-07-19 | 1.4322 | 1.4322 | 0.01% | 0.05% | 0.21% | 0.51% | 1.43% | 2.50% | 1.57% | 33.98% | 0.05% | 0.0% | 购买 | ||
| 18 | 002342 | 融通增益债券A/B | 2024-07-19 | 1.3912 | 1.4912 | 0.01% | 0.05% | 0.24% | 0.59% | 1.60% | 2.86% | 1.76% | 52.37% | 0.05% | 1.00% | 购买 | ||
| 19 | 161627 | 融通通福债券(LOF)C | 2024-07-19 | 1.2520 | 1.5312 | 0.03% | -0.12% | -0.61% | 0.30% | 2.57% | -1.61% | 1.96% | 53.24% | -0.12% | 0.0% | 购买 | ||
| 20 | 001124 | 融通增强收益债券C | 2024-07-19 | 1.0526 | 1.5696 | -0.09% | 0.32% | 0.30% | 0.08% | 3.40% | 3.32% | 2.54% | 36.52% | 0.32% | 0.0% | 购买 | ||
| 21 | 000142 | 融通增强收益债券A | 2024-07-19 | 1.1193 | 1.6748 | -0.09% | 0.33% | 0.34% | 0.16% | 3.57% | 3.68% | 2.73% | 68.58% | 0.33% | 0.08% | 购买 | ||
| 22 | 161619 | 融通岁岁添利定期开放债券B | 2024-07-19 | 1.2127 | 1.6768 | 0.00% | 0.02% | 0.22% | 0.66% | 2.04% | 2.58% | 2.17% | 84.92% | 0.02% | 0.0% | 购买 | ||
| 23 | 161614 | 融通四季添利债券(LOF)A | 2024-07-19 | 1.1191 | 1.7058 | 0.00% | 0.06% | 0.24% | 0.65% | 1.75% | 2.87% | 1.93% | 94.22% | 0.06% | 0.08% | 购买 | ||
| 24 | 161618 | 融通岁岁添利定期开放债券A | 2024-07-19 | 1.2144 | 1.7237 | 0.00% | 0.03% | 0.25% | 0.75% | 2.22% | 2.94% | 2.37% | 92.66% | 0.03% | 0.06% | 购买 | ||
| 25 | 161693 | 融通债券C | 2024-07-19 | 1.0945 | 2.1255 | 0.03% | 0.09% | 0.31% | 0.87% | 2.26% | 3.28% | 2.45% | 82.29% | 0.09% | 0.0% | 购买 | ||
| 26 | 161603 | 融通债券A/B | 2024-07-19 | 1.1079 | 2.1829 | 0.02% | 0.09% | 0.33% | 0.96% | 2.42% | 3.62% | 2.64% | 187.76% | 0.09% | 0.12% | 购买 | ||
| 27 | 161626 | 融通通福债券(LOF)A | 2024-07-19 | 1.2266 | 2.1947 | 0.04% | -0.11% | -0.58% | 0.41% | 2.78% | -1.22% | 2.18% | 116.52% | -0.11% | 0.08% | 购买 |
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