1 | 002344 | 融通增益债券C | 2024-05-20 | 1.4268 | 1.53% | 5.46% | 9.89% | 17.03% | 0.0% | 定投 | |||
2 | 002342 | 融通增益债券A/B | 2024-05-20 | 1.3852 | 1.73% | 5.87% | 10.48% | 16.65% | 1.00% | 定投 | |||
3 | 161618 | 融通岁岁添利定期开放债券A | 2024-05-20 | 1.2192 | 1.88% | 6.37% | 10.81% | 16.27% | 0.06% | 定投 | |||
4 | 161619 | 融通岁岁添利定期开放债券B | 2024-05-20 | 1.2163 | 1.69% | 5.97% | 10.19% | 15.19% | 0.0% | 定投 | |||
5 | 161614 | 融通四季添利债券(LOF)A | 2024-05-20 | 1.1134 | 1.74% | 5.73% | 9.96% | 14.94% | 0.08% | 定投 | |||
6 | 161603 | 融通债券A/B | 2024-05-20 | 1.1504 | 2.13% | 4.82% | 8.05% | 12.56% | 0.12% | 定投 | |||
7 | 161693 | 融通债券C | 2024-05-20 | 1.1377 | 1.95% | 4.44% | 7.45% | 11.53% | 0.0% | 定投 | |||
8 | 000142 | 融通增强收益债券A | 2024-05-20 | 1.1161 | 2.98% | 4.56% | 5.47% | 10.57% | 0.08% | 定投 | |||
9 | 006163 | 融通增辉定开债券发起式 | 2024-05-20 | 1.0660 | 3.23% | 3.91% | 5.45% | 10.51% | 0.70% | 定投 | |||
10 | 002869 | 融通通裕定开债券发起式 | 2024-05-20 | 1.0846 | 2.44% | 3.81% | 5.33% | 10.27% | 0.80% | 定投 | |||
11 | 161626 | 融通通福债券(LOF)A | 2024-05-20 | 1.3886 | 1.69% | 2.19% | 4.22% | 10.27% | 0.08% | 定投 | |||
12 | 005289 | 融通通昊三个月定期开放债券型发起式 | 2024-05-20 | 1.0231 | 2.52% | 4.29% | 6.27% | 9.89% | 0.70% | 定投 | |||
13 | 003728 | 融通通宸债券A | 2024-05-20 | 1.0824 | 2.33% | 3.85% | 5.34% | 9.63% | 0.80% | 定投 | |||
14 | 001124 | 融通增强收益债券C | 2024-05-20 | 1.0503 | 2.80% | 4.20% | 4.92% | 9.57% | 0.0% | 定投 | |||
15 | 002807 | 融通通安债券 | 2024-05-20 | 1.0250 | 1.97% | 3.58% | 5.44% | 9.52% | 0.08% | 定投 | |||
16 | 006206 | 融通增悦债券 | 2024-05-20 | 1.0627 | 2.64% | 4.28% | 5.93% | 9.44% | 0.70% | 定投 | |||
17 | 161627 | 融通通福债券(LOF)C | 2024-05-20 | 1.3582 | 1.46% | 1.75% | 3.61% | 9.32% | 0.0% | 定投 | |||
18 | 002635 | 融通增鑫债券A | 2024-05-20 | 1.0873 | 2.60% | 4.64% | 6.00% | 9.16% | 0.08% | 定投 | |||
19 | 003650 | 融通通润债券 | 2024-05-20 | 1.0736 | 2.43% | 4.06% | 5.65% | 9.02% | 0.07% | 定投 | |||
20 | 003648 | 融通通祺债券A | 2024-05-20 | 1.0596 | 2.48% | 3.79% | 5.29% | 8.79% | 0.80% | 定投 | |||
21 | 002825 | 融通通和债券 | 2024-05-20 | 1.0550 | 1.86% | 3.17% | 4.58% | 7.79% | 0.80% | 定投 | |||
22 | 003674 | 融通通玺债券 | 2024-05-20 | 1.0437 | 1.74% | 3.02% | 4.38% | 7.43% | 0.80% | 定投 | |||
23 | 001941 | 融通通源短融债券B | 2024-05-20 | 1.1779 | 1.24% | 2.40% | 3.75% | 6.77% | 0.0% | 定投 | |||
24 | 006073 | 人保鑫瑞中短债债券A | 2024-05-20 | 1.1274 | 1.88% | 3.27% | 4.56% | 6.23% | 0.40% | 定投 | |||
25 | 000394 | 融通通源短融债券A | 2024-05-20 | 1.1558 | 1.11% | 2.11% | 3.30% | 5.95% | 0.0% | 定投 | |||
26 | 006074 | 人保鑫瑞中短债债券C | 2024-05-20 | 1.1113 | 1.73% | 2.99% | 4.14% | 5.54% | 0.0% | 定投 | |||
27 | 004025 | 融通收益增强债券A | 2024-05-20 | 1.1638 | 1.51% | -0.43% | -0.20% | 4.60% | 0.08% | 定投 | |||
28 | 161624 | 融通可转债债券A | 2024-05-20 | 1.1137 | -7.22% | -8.36% | -7.03% | 4.01% | 0.08% | 定投 | |||
29 | 004026 | 融通收益增强债券C | 2024-05-20 | 1.1469 | 1.30% | -0.84% | -0.81% | 3.51% | 0.0% | 定投 | |||
30 | 006854 | 人保鑫泽纯债A | 2024-05-20 | 1.0727 | -0.22% | -0.30% | 0.66% | 3.37% | 0.80% | 定投 | |||
31 | 006855 | 人保鑫泽纯债C | 2024-05-20 | 1.0692 | -0.27% | -0.39% | 0.53% | 3.19% | 0.0% | 定投 | |||
32 | 006638 | 人保鑫盛纯债A | 2024-05-20 | 1.0301 | 0.14% | 0.08% | 1.43% | 3.09% | 0.80% | 定投 | |||
33 | 161625 | 融通可转债债券C | 2024-05-20 | 1.0725 | -7.42% | -8.73% | -7.60% | 2.89% | 0.0% | 定投 | |||
34 | 006639 | 人保鑫盛纯债C | 2024-05-20 | 1.0182 | 0.06% | -0.13% | 1.13% | 2.60% | 0.0% | 定投 | |||
35 | 006459 | 人保鑫裕增强债券A | 2024-05-20 | 1.0975 | 1.33% | 0.29% | -0.45% | 1.33% | 0.80% | 定投 | |||
36 | 006460 | 人保鑫裕增强债券C | 2024-05-20 | 1.0871 | 1.11% | -0.12% | -1.05% | 0.36% | 0.0% | 定投 | |||
37 | 006114 | 人保鑫利债券A | 2024-05-20 | 1.0938 | 1.22% | -0.24% | -1.26% | -0.07% | 0.80% | 定投 | |||
38 | 006115 | 人保鑫利债券C | 2024-05-20 | 1.0712 | 1.00% | -0.65% | -1.87% | -1.08% | 0.0% | 定投 | |||
39 | 017159 | 融通增鑫债券C | 2024-05-20 | 1.0831 | 2.43% | -- | -- | -- | 0.0% | 定投 | |||
40 | 007546 | 融通增享纯债债券A | 2024-05-20 | 1.1352 | 3.09% | 4.80% | 6.28% | -- | 0.70% | 定投 | |||
41 | 018756 | 睿远稳益增强30天持有债券A | 2024-05-20 | 1.0486 | -- | -- | -- | -- | 0.60% | 定投 | |||
42 | 018757 | 睿远稳益增强30天持有债券C | 2024-05-20 | 1.0465 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 019192 | 人保中债1-5年政策性金融债A | 2024-05-20 | 1.0254 | -- | -- | -- | -- | 0.50% | 定投 | |||
44 | 019193 | 人保中债1-5年政策性金融债C | 2024-05-20 | 1.0086 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 008194 | 人保中债1-3年国开债A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
46 | 008195 | 人保中债1-3年国开债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
47 | 008196 | 人保中债1-3年农发债A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
48 | 008197 | 人保中债1-3年农发债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
49 | 000673 | 融通四季添利债券(LOF)C | 2024-05-20 | 1.1118 | 1.57% | 5.39% | 9.41% | -- | 0.0% | 定投 | |||
50 | 007988 | 融通通恒63个月定开债券A | 2024-05-20 | 1.0085 | 2.09% | 4.08% | 6.14% | -- | 1.00% | 定投 | |||
51 | 007989 | 融通通恒63个月定开债券C | 2020-08-07 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 017555 | 融通增享纯债债券C | 2024-05-20 | 1.1299 | 3.02% | -- | -- | -- | 0.0% | 定投 | |||
53 | 020381 | 人保民享利率债债券A | 2024-05-20 | 1.0169 | -- | -- | -- | -- | 0.40% | 定投 | |||
54 | 020382 | 人保民享利率债债券C | 2024-05-20 | 1.0160 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 018606 | 融通通祺债券C | 2024-05-20 | 1.0567 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 012732 | 融通通跃一年定开债券发起式 | 2024-05-20 | 1.0228 | 2.36% | 4.41% | -- | -- | 0.70% | 定投 | |||
57 | 018323 | 人保民富债券C | 2024-05-20 | 1.0067 | 1.52% | -- | -- | -- | 0.0% | 定投 | |||
58 | 018322 | 人保民富债券A | 2024-05-20 | 1.0106 | 1.72% | -- | -- | -- | 0.80% | 定投 | |||
59 | 008859 | 人保安和定开 | 2024-05-17 | 1.0465 | 2.12% | -- | -- | -- | 0.60% | 定投 | |||
60 | 008432 | 人保安睿定开 | 2024-05-17 | 1.0097 | 1.91% | -- | -- | -- | 0.60% | 定投 | |||
61 | 008430 | 人保利丰纯债A | 2024-05-20 | 1.0409 | 1.45% | -- | -- | -- | 0.80% | 定投 | |||
62 | 008431 | 人保利丰纯债C | 2024-05-20 | 1.0219 | 1.17% | -- | -- | -- | 0.0% | 定投 | |||
63 | 009518 | 人保福欣3个月定开债券C | 2024-05-20 | 1.0216 | 1.45% | 2.93% | -- | -- | 0.0% | 定投 | |||
64 | 009517 | 人保福欣3个月定开债券A | 2024-05-20 | 1.0240 | 1.50% | 3.03% | -- | -- | 0.30% | 定投 | |||
65 | 017562 | 融通中证中诚信央企信用债指数C | 2024-05-20 | 1.0396 | 1.97% | -- | -- | -- | 0.0% | 定投 | |||
66 | 017561 | 融通中证中诚信央企信用债指数A | 2024-05-20 | 1.0245 | 1.94% | -- | -- | -- | 0.50% | 定投 | |||
67 | 020889 | 融通通灿债券C | 2024-05-20 | 1.0534 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 016148 | 融通通灿债券A | 2024-05-20 | 1.0439 | 2.38% | -- | -- | -- | 0.80% | 定投 | |||
69 | 021096 | 融通增益债券D | 2024-05-20 | 1.3849 | -- | -- | -- | -- | 0.80% | 定投 | |||
70 | 020590 | 融通通宸债券C | 2024-05-20 | 1.0813 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 021434 | 融通通福债券(LOF)D | 2024-05-20 | 1.3886 | -- | -- | -- | -- | 0.80% | 定投 | |||
72 | 021433 | 融通债券D | 2024-05-20 | 1.1504 | -- | -- | -- | -- | 1.20% | 定投 | |||
73 | 007516 | 融通增润三个月定开债券发起式 | 2024-05-20 | 1.1016 | 2.34% | 3.89% | 5.46% | -- | 0.70% | 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 | 2024-05-17 | 1.0063 | 1.54% | -- | -- | -- | 0.0% | 定投 | |||
77 | 008439 | 融通通华五年定开债券A | 2024-05-17 | 1.0065 | 1.57% | -- | -- | -- | 1.00% | 定投 |