1 | 161618 | 融通岁岁添利定期开放债券A | 2024-05-28 | 1.2190 | 1.80% | 6.13% | 10.62% | 16.14% | 0.06% | 定投 | |||
2 | 002342 | 融通增益债券A/B | 2024-05-28 | 1.3860 | 1.73% | 5.68% | 10.36% | 16.54% | 1.00% | 定投 | |||
3 | 161619 | 融通岁岁添利定期开放债券B | 2024-05-28 | 1.2159 | 1.61% | 5.73% | 10.01% | 15.06% | 0.0% | 定投 | |||
4 | 161614 | 融通四季添利债券(LOF)A | 2024-05-28 | 1.1143 | 1.74% | 5.55% | 9.84% | 14.88% | 0.08% | 定投 | |||
5 | 002344 | 融通增益债券C | 2024-05-28 | 1.4276 | 1.54% | 5.27% | 9.76% | 16.92% | 0.0% | 定投 | |||
6 | 000673 | 融通四季添利债券(LOF)C | 2024-05-28 | 1.1127 | 1.58% | 5.21% | 9.29% | -- | 0.0% | 定投 | |||
7 | 161603 | 融通债券A/B | 2024-05-28 | 1.1514 | 2.13% | 4.77% | 7.98% | 12.53% | 0.12% | 定投 | |||
8 | 161693 | 融通债券C | 2024-05-28 | 1.1386 | 1.95% | 4.40% | 7.40% | 11.50% | 0.0% | 定投 | |||
9 | 007546 | 融通增享纯债债券A | 2024-05-28 | 1.1363 | 3.08% | 4.81% | 6.29% | -- | 0.70% | 定投 | |||
10 | 005289 | 融通通昊三个月定期开放债券型发起式 | 2024-05-28 | 1.0240 | 2.53% | 4.28% | 6.25% | 9.88% | 0.70% | 定投 | |||
11 | 007988 | 融通通恒63个月定开债券A | 2024-05-28 | 1.0095 | 2.10% | 4.09% | 6.14% | -- | 1.00% | 定投 | |||
12 | 002635 | 融通增鑫债券A | 2024-05-28 | 1.0888 | 2.63% | 4.68% | 6.04% | 9.20% | 0.08% | 定投 | |||
13 | 006206 | 融通增悦债券 | 2024-05-28 | 1.0635 | 2.58% | 4.25% | 5.89% | 9.40% | 0.70% | 定投 | |||
14 | 003650 | 融通通润债券 | 2024-05-28 | 1.0747 | 2.44% | 4.07% | 5.65% | 9.02% | 0.07% | 定投 | |||
15 | 002807 | 融通通安债券 | 2024-05-28 | 1.0280 | 2.10% | 3.69% | 5.55% | 9.64% | 0.08% | 定投 | |||
16 | 007516 | 融通增润三个月定开债券发起式 | 2024-05-28 | 1.1029 | 2.39% | 3.92% | 5.49% | -- | 0.70% | 定投 | |||
17 | 006163 | 融通增辉定开债券发起式 | 2024-05-28 | 1.0678 | 3.27% | 3.96% | 5.47% | 10.54% | 0.70% | 定投 | |||
18 | 003728 | 融通通宸债券A | 2024-05-28 | 1.0835 | 2.34% | 3.86% | 5.36% | 9.65% | 0.80% | 定投 | |||
19 | 002869 | 融通通裕定开债券发起式 | 2024-05-28 | 1.0859 | 2.46% | 3.83% | 5.35% | 10.27% | 0.80% | 定投 | |||
20 | 000142 | 融通增强收益债券A | 2024-05-28 | 1.1139 | 2.82% | 4.40% | 5.32% | 10.44% | 0.08% | 定投 | |||
21 | 003648 | 融通通祺债券A | 2024-05-28 | 1.0607 | 2.48% | 3.79% | 5.29% | 8.77% | 0.80% | 定投 | |||
22 | 001124 | 融通增强收益债券C | 2024-05-28 | 1.0481 | 2.64% | 4.03% | 4.77% | 9.44% | 0.0% | 定投 | |||
23 | 006073 | 人保鑫瑞中短债债券A | 2024-05-28 | 1.1280 | 1.87% | 3.25% | 4.55% | 6.22% | 0.40% | 定投 | |||
24 | 002825 | 融通通和债券 | 2024-05-28 | 1.0560 | 1.82% | 3.13% | 4.52% | 7.72% | 0.80% | 定投 | |||
25 | 003674 | 融通通玺债券 | 2024-05-28 | 1.0444 | 1.74% | 3.02% | 4.38% | 7.43% | 0.80% | 定投 | |||
26 | 006074 | 人保鑫瑞中短债债券C | 2024-05-28 | 1.1118 | 1.73% | 2.98% | 4.14% | 5.53% | 0.0% | 定投 | |||
27 | 161626 | 融通通福债券(LOF)A | 2024-05-28 | 1.3844 | 1.42% | 1.82% | 3.77% | 9.88% | 0.08% | 定投 | |||
28 | 001941 | 融通通源短融债券B | 2024-05-28 | 1.1785 | 1.25% | 2.40% | 3.75% | 6.75% | 0.0% | 定投 | |||
29 | 000394 | 融通通源短融债券A | 2024-05-28 | 1.1564 | 1.12% | 2.11% | 3.29% | 5.94% | 0.0% | 定投 | |||
30 | 161627 | 融通通福债券(LOF)C | 2024-05-28 | 1.3540 | 1.19% | 1.38% | 3.16% | 8.94% | 0.0% | 定投 | |||
31 | 006638 | 人保鑫盛纯债A | 2024-05-28 | 1.0306 | 0.12% | 0.07% | 1.42% | 3.10% | 0.80% | 定投 | |||
32 | 006639 | 人保鑫盛纯债C | 2024-05-28 | 1.0186 | 0.03% | -0.15% | 1.11% | 2.60% | 0.0% | 定投 | |||
33 | 006854 | 人保鑫泽纯债A | 2024-05-28 | 1.0726 | -0.26% | -0.34% | 0.61% | 3.32% | 0.80% | 定投 | |||
34 | 006855 | 人保鑫泽纯债C | 2024-05-28 | 1.0691 | -0.31% | -0.44% | 0.48% | 3.14% | 0.0% | 定投 | |||
35 | 006459 | 人保鑫裕增强债券A | 2024-05-28 | 1.0908 | 0.86% | -0.17% | -0.89% | 0.90% | 0.80% | 定投 | |||
36 | 006460 | 人保鑫裕增强债券C | 2024-05-28 | 1.0804 | 0.63% | -0.58% | -1.50% | -0.07% | 0.0% | 定投 | |||
37 | 006114 | 人保鑫利债券A | 2024-05-28 | 1.0869 | 0.74% | -0.70% | -1.73% | -0.52% | 0.80% | 定投 | |||
38 | 004025 | 融通收益增强债券A | 2024-05-28 | 1.1316 | -0.27% | -2.27% | -2.12% | 2.66% | 0.08% | 定投 | |||
39 | 006115 | 人保鑫利债券C | 2024-05-28 | 1.0643 | 0.52% | -1.10% | -2.32% | -1.52% | 0.0% | 定投 | |||
40 | 004026 | 融通收益增强债券C | 2024-05-28 | 1.1150 | -0.48% | -2.68% | -2.72% | 1.58% | 0.0% | 定投 | |||
41 | 161624 | 融通可转债债券A | 2024-05-28 | 1.0948 | -7.89% | -9.47% | -8.20% | 2.93% | 0.08% | 定投 | |||
42 | 161625 | 融通可转债债券C | 2024-05-28 | 1.0542 | -8.08% | -9.84% | -8.76% | 1.82% | 0.0% | 定投 | |||
43 | 017159 | 融通增鑫债券C | 2024-05-28 | 1.0846 | 2.46% | -- | -- | -- | 0.0% | 定投 | |||
44 | 018756 | 睿远稳益增强30天持有债券A | 2024-05-28 | 1.0459 | -- | -- | -- | -- | 0.60% | 定投 | |||
45 | 018757 | 睿远稳益增强30天持有债券C | 2024-05-28 | 1.0438 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 019192 | 人保中债1-5年政策性金融债A | 2024-05-28 | 1.0262 | -- | -- | -- | -- | 0.50% | 定投 | |||
47 | 019193 | 人保中债1-5年政策性金融债C | 2024-05-28 | 1.0094 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 008194 | 人保中债1-3年国开债A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
49 | 008195 | 人保中债1-3年国开债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
50 | 008196 | 人保中债1-3年农发债A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
51 | 008197 | 人保中债1-3年农发债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
52 | 007989 | 融通通恒63个月定开债券C | 2020-08-07 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 017555 | 融通增享纯债债券C | 2024-05-28 | 1.1310 | 3.01% | -- | -- | -- | 0.0% | 定投 | |||
54 | 020381 | 人保民享利率债债券A | 2024-05-28 | 1.0178 | -- | -- | -- | -- | 0.40% | 定投 | |||
55 | 020382 | 人保民享利率债债券C | 2024-05-28 | 1.0168 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 018606 | 融通通祺债券C | 2024-05-28 | 1.0577 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 012732 | 融通通跃一年定开债券发起式 | 2024-05-28 | 1.0247 | 2.44% | 4.46% | -- | -- | 0.70% | 定投 | |||
58 | 018323 | 人保民富债券C | 2024-05-28 | 1.0011 | 1.07% | -- | -- | -- | 0.0% | 定投 | |||
59 | 018322 | 人保民富债券A | 2024-05-28 | 1.0051 | 1.28% | -- | -- | -- | 0.80% | 定投 | |||
60 | 008859 | 人保安和定开 | 2024-05-24 | 1.0472 | 2.11% | -- | -- | -- | 0.60% | 定投 | |||
61 | 008432 | 人保安睿定开 | 2024-05-24 | 1.0099 | 1.85% | -- | -- | -- | 0.60% | 定投 | |||
62 | 008431 | 人保利丰纯债C | 2024-05-28 | 1.0214 | 1.02% | -- | -- | -- | 0.0% | 定投 | |||
63 | 008430 | 人保利丰纯债A | 2024-05-28 | 1.0405 | 1.29% | -- | -- | -- | 0.80% | 定投 | |||
64 | 009518 | 人保福欣3个月定开债券C | 2024-05-28 | 1.0220 | 1.40% | 2.88% | -- | -- | 0.0% | 定投 | |||
65 | 009517 | 人保福欣3个月定开债券A | 2024-05-28 | 1.0245 | 1.45% | 2.98% | -- | -- | 0.30% | 定投 | |||
66 | 017562 | 融通中证中诚信央企信用债指数C | 2024-05-28 | 1.0406 | 1.99% | -- | -- | -- | 0.0% | 定投 | |||
67 | 017561 | 融通中证中诚信央企信用债指数A | 2024-05-28 | 1.0255 | 1.96% | -- | -- | -- | 0.50% | 定投 | |||
68 | 020889 | 融通通灿债券C | 2024-05-28 | 1.0540 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 016148 | 融通通灿债券A | 2024-05-28 | 1.0447 | 2.38% | -- | -- | -- | 0.80% | 定投 | |||
70 | 021096 | 融通增益债券D | 2024-05-28 | 1.3857 | -- | -- | -- | -- | 0.80% | 定投 | |||
71 | 020590 | 融通通宸债券C | 2024-05-28 | 1.0823 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 021434 | 融通通福债券(LOF)D | 2024-05-28 | 1.3844 | -- | -- | -- | -- | 0.80% | 定投 | |||
73 | 021433 | 融通债券D | 2024-05-28 | 1.1514 | -- | -- | -- | -- | 1.20% | 定投 | |||
74 | 009521 | 人保利淳债券A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
75 | 009522 | 人保利淳债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
76 | 008440 | 融通通华五年定开债券C | 2024-05-24 | 1.0069 | 1.54% | -- | -- | -- | 0.0% | 定投 | |||
77 | 008439 | 融通通华五年定开债券A | 2024-05-24 | 1.0071 | 1.57% | -- | -- | -- | 1.00% | 定投 |