1 | 161626 | 融通通福债券(LOF)A | 2024-04-30 | 1.3748 | 0.63% | 1.23% | 3.39% | 9.50% | 0.08% | 定投 | |||
2 | 161627 | 融通通福债券(LOF)C | 2024-04-30 | 1.3450 | 0.40% | 0.80% | 2.79% | 8.56% | 0.0% | 定投 | |||
3 | 004025 | 融通收益增强债券A | 2024-04-30 | 1.1735 | 0.13% | -1.60% | -1.25% | 3.76% | 0.08% | 定投 | |||
4 | 000394 | 融通通源短融债券A | 2024-04-30 | 1.1543 | 1.10% | 2.09% | 3.30% | 5.97% | 0.0% | 定投 | |||
5 | 004026 | 融通收益增强债券C | 2024-04-30 | 1.1530 | -0.08% | -2.00% | -1.86% | 2.67% | 0.0% | 定投 | |||
6 | 161603 | 融通债券A/B | 2024-04-30 | 1.1480 | 2.10% | 4.90% | 8.23% | 12.55% | 0.12% | 定投 | |||
7 | 161693 | 融通债券C | 2024-04-30 | 1.1355 | 1.91% | 4.51% | 7.63% | 11.52% | 0.0% | 定投 | |||
8 | 161614 | 融通四季添利债券(LOF)A | 2024-04-30 | 1.1114 | 1.76% | 5.89% | 10.19% | 15.03% | 0.08% | 定投 | |||
9 | 000673 | 融通四季添利债券(LOF)C | 2024-04-30 | 1.1100 | 1.59% | 5.56% | 9.63% | -- | 0.0% | 定投 | |||
10 | 000142 | 融通增强收益债券A | 2024-04-30 | 1.1097 | 2.55% | 4.31% | 5.01% | 10.30% | 0.08% | 定投 | |||
11 | 161624 | 融通可转债债券A | 2024-04-30 | 1.1067 | -8.84% | -8.93% | -7.61% | 4.06% | 0.08% | 定投 | |||
12 | 002635 | 融通增鑫债券A | 2024-04-30 | 1.0840 | 2.57% | 4.54% | 5.86% | 9.02% | 0.08% | 定投 | |||
13 | 003650 | 融通通润债券 | 2024-04-30 | 1.0714 | 2.45% | 4.04% | 5.62% | 8.99% | 0.07% | 定投 | |||
14 | 161625 | 融通可转债债券C | 2024-04-30 | 1.0659 | -9.04% | -9.31% | -8.19% | 2.92% | 0.0% | 定投 | |||
15 | 001124 | 融通增强收益债券C | 2024-04-30 | 1.0444 | 2.37% | 3.94% | 4.45% | 9.30% | 0.0% | 定投 | |||
16 | 002807 | 融通通安债券 | 2024-04-30 | 1.0250 | 2.20% | 3.76% | 5.64% | 9.77% | 0.08% | 定投 |