1 | 002635 | 融通增鑫债券A | 2024-04-24 | 1.0863 | 2.97% | 4.93% | 6.27% | 9.42% | 0.08% | 定投 | |||
2 | 001124 | 融通增强收益债券C | 2024-04-24 | 1.0484 | 3.02% | 4.44% | 4.90% | 9.75% | 0.0% | 定投 | |||
3 | 000142 | 融通增强收益债券A | 2024-04-24 | 1.1140 | 3.21% | 4.82% | 5.46% | 10.77% | 0.08% | 定投 | |||
4 | 161693 | 融通债券C | 2024-04-24 | 1.1371 | 2.21% | 4.77% | 7.91% | 11.80% | 0.0% | 定投 | |||
5 | 161603 | 融通债券A/B | 2024-04-24 | 1.1495 | 2.40% | 5.15% | 8.51% | 12.82% | 0.12% | 定投 | |||
6 | 000394 | 融通通源短融债券A | 2024-04-24 | 1.1544 | 1.20% | 2.19% | 3.40% | 6.07% | 0.0% | 定投 | |||
7 | 003650 | 融通通润债券 | 2024-04-24 | 1.0727 | 2.84% | 4.39% | 6.00% | 9.34% | 0.07% | 定投 | |||
8 | 161627 | 融通通福债券(LOF)C | 2024-04-24 | 1.3407 | 0.41% | 0.74% | 2.74% | 8.41% | 0.0% | 定投 | |||
9 | 161626 | 融通通福债券(LOF)A | 2024-04-24 | 1.3701 | 0.63% | 1.18% | 3.33% | 9.33% | 0.08% | 定投 | |||
10 | 002807 | 融通通安债券 | 2024-04-24 | 1.0270 | 2.77% | 4.32% | 6.23% | 10.37% | 0.08% | 定投 | |||
11 | 004026 | 融通收益增强债券C | 2024-04-24 | 1.1430 | -2.13% | -4.08% | -3.96% | 0.40% | 0.0% | 定投 | |||
12 | 004025 | 融通收益增强债券A | 2024-04-24 | 1.1633 | -1.93% | -3.69% | -3.37% | 1.46% | 0.08% | 定投 | |||
13 | 000673 | 融通四季添利债券(LOF)C | 2024-04-24 | 1.1111 | 1.79% | 5.74% | 9.84% | -- | 0.0% | 定投 | |||
14 | 161614 | 融通四季添利债券(LOF)A | 2024-04-24 | 1.1124 | 1.96% | 6.08% | 10.40% | 15.21% | 0.08% | 定投 | |||
15 | 161625 | 融通可转债债券C | 2024-04-24 | 1.0600 | -9.42% | -9.70% | -8.81% | 2.01% | 0.0% | 定投 | |||
16 | 161624 | 融通可转债债券A | 2024-04-24 | 1.1004 | -9.23% | -9.32% | -8.24% | 3.13% | 0.08% | 定投 |