1 | 161625 | 融通可转债债券C | 2024-04-26 | 1.0669 | -8.21% | -8.54% | -7.67% | 3.37% | 0.0% | 定投 | |||
2 | 161624 | 融通可转债债券A | 2024-04-26 | 1.1076 | -8.02% | -8.16% | -7.10% | 4.50% | 0.08% | 定投 | |||
3 | 004026 | 融通收益增强债券C | 2024-04-26 | 1.1539 | 0.36% | -1.70% | -1.61% | 2.90% | 0.0% | 定投 | |||
4 | 161627 | 融通通福债券(LOF)C | 2024-04-26 | 1.3431 | 0.53% | 0.82% | 2.81% | 8.51% | 0.0% | 定投 | |||
5 | 004025 | 融通收益增强债券A | 2024-04-26 | 1.1744 | 0.57% | -1.29% | -0.99% | 4.00% | 0.08% | 定投 | |||
6 | 161626 | 融通通福债券(LOF)A | 2024-04-26 | 1.3726 | 0.74% | 1.25% | 3.39% | 9.43% | 0.08% | 定投 | |||
7 | 000394 | 融通通源短融债券A | 2024-04-26 | 1.1543 | 1.13% | 2.12% | 3.33% | 5.99% | 0.0% | 定投 | |||
8 | 000673 | 融通四季添利债券(LOF)C | 2024-04-26 | 1.1103 | 1.66% | 5.61% | 9.68% | -- | 0.0% | 定投 | |||
9 | 161614 | 融通四季添利债券(LOF)A | 2024-04-26 | 1.1117 | 1.83% | 5.95% | 10.26% | 15.08% | 0.08% | 定投 | |||
10 | 161693 | 融通债券C | 2024-04-26 | 1.1361 | 2.05% | 4.60% | 7.74% | 11.62% | 0.0% | 定投 | |||
11 | 161603 | 融通债券A/B | 2024-04-26 | 1.1485 | 2.23% | 4.98% | 8.33% | 12.64% | 0.12% | 定投 | |||
12 | 002807 | 融通通安债券 | 2024-04-26 | 1.0260 | 2.37% | 3.90% | 5.80% | 9.91% | 0.08% | 定投 | |||
13 | 003650 | 融通通润债券 | 2024-04-26 | 1.0716 | 2.56% | 4.11% | 5.70% | 9.04% | 0.07% | 定投 | |||
14 | 002635 | 融通增鑫债券A | 2024-04-26 | 1.0850 | 2.73% | 4.69% | 6.02% | 9.16% | 0.08% | 定投 | |||
15 | 001124 | 融通增强收益债券C | 2024-04-26 | 1.0468 | 2.82% | 4.39% | 4.84% | 9.69% | 0.0% | 定投 | |||
16 | 000142 | 融通增强收益债券A | 2024-04-26 | 1.1123 | 3.02% | 4.78% | 5.41% | 10.71% | 0.08% | 定投 |