| 1 | 018756 | 睿远稳益增强30天持有债券A | 2024-06-07 | 1.0467 | 1.0547 | -0.05% | 0.21% | 0.57% | 3.47% | 5.57% | -- | 4.39% | 5.49% | 0.21% | 0.60% | 购买 | ||
| 2 | 018757 | 睿远稳益增强30天持有债券C | 2024-06-07 | 1.0444 | 1.0524 | -0.05% | 0.20% | 0.54% | 3.39% | 5.42% | -- | 4.26% | 5.26% | 0.20% | 0.0% | 购买 | ||
| 3 | 006163 | 融通增辉定开债券发起式 | 2024-06-07 | 1.0711 | 1.2911 | 0.02% | 0.22% | 0.58% | 1.30% | 4.19% | 5.16% | 2.98% | 31.55% | 0.22% | 0.70% | 购买 | ||
| 4 | 007546 | 融通增享纯债债券A | 2024-06-07 | 1.1389 | 1.1609 | 0.02% | 0.15% | 0.53% | 1.37% | 3.46% | 5.25% | 2.78% | 16.17% | 0.15% | 0.70% | 购买 | ||
| 5 | 017555 | 融通增享纯债债券C | 2024-06-07 | 1.1335 | 1.1555 | 0.02% | 0.15% | 0.52% | 1.30% | 3.46% | 5.14% | 2.68% | 6.14% | 0.15% | 0.0% | 购买 | ||
| 6 | 161626 | 融通通福债券(LOF)A | 2024-06-07 | 1.3841 | 2.2041 | 0.01% | -0.08% | -0.04% | 1.75% | 2.34% | 1.65% | 2.65% | 117.51% | -0.08% | 0.08% | 购买 | ||
| 7 | 002869 | 融通通裕定开债券发起式 | 2024-06-07 | 1.0882 | 1.3777 | 0.03% | 0.17% | 0.52% | 1.23% | 3.19% | 3.88% | 2.54% | 42.55% | 0.17% | 0.80% | 购买 | ||
| 8 | 000142 | 融通增强收益债券A | 2024-06-07 | 1.1170 | 1.6719 | 0.06% | 0.30% | 0.38% | 1.64% | 3.54% | 3.49% | 2.51% | 68.23% | 0.30% | 0.08% | 购买 | ||
| 9 | 002635 | 融通增鑫债券A | 2024-06-07 | 1.0905 | 1.2595 | 0.04% | 0.13% | 0.47% | 1.26% | 2.97% | 4.54% | 2.48% | 28.83% | 0.13% | 0.08% | 购买 | ||
| 10 | 003648 | 融通通祺债券A | 2024-06-07 | 1.0631 | 1.2971 | 0.01% | 0.21% | 0.43% | 1.10% | 3.08% | 4.04% | 2.47% | 33.17% | 0.21% | 0.80% | 购买 | ||
| 11 | 161627 | 融通通福债券(LOF)C | 2024-06-07 | 1.3536 | 1.5386 | 0.01% | -0.08% | -0.07% | 1.64% | 2.13% | 1.23% | 2.47% | 54.01% | -0.08% | 0.0% | 购买 | ||
| 12 | 016148 | 融通通灿债券A | 2024-06-07 | 1.0465 | 1.0465 | 0.00% | 0.13% | 0.30% | 1.11% | 3.03% | 3.73% | 2.40% | 4.65% | 0.13% | 0.80% | 购买 | ||
| 13 | 006206 | 融通增悦债券 | 2024-06-07 | 1.0653 | 1.2122 | 0.00% | 0.15% | 0.25% | 0.97% | 3.35% | 4.34% | 2.40% | 22.76% | 0.15% | 0.70% | 购买 | ||
| 14 | 018606 | 融通通祺债券C | 2024-06-07 | 1.0601 | 1.0601 | 0.00% | 0.20% | 0.41% | 1.05% | 2.98% | -- | 2.38% | 3.64% | 0.20% | 0.0% | 购买 | ||
| 15 | 001124 | 融通增强收益债券C | 2024-06-07 | 1.0508 | 1.5674 | 0.06% | 0.28% | 0.33% | 1.55% | 3.36% | 3.13% | 2.37% | 36.29% | 0.28% | 0.0% | 购买 | ||
| 16 | 017159 | 融通增鑫债券C | 2024-06-07 | 1.0861 | 1.0861 | 0.03% | 0.12% | 0.44% | 1.15% | 2.80% | 4.27% | 2.32% | 6.90% | 0.12% | 0.0% | 购买 | ||
| 17 | 003650 | 融通通润债券 | 2024-06-07 | 1.0765 | 1.2807 | 0.01% | 0.13% | 0.30% | 1.05% | 3.08% | 3.91% | 2.30% | 31.09% | 0.13% | 0.07% | 购买 | ||
| 18 | 005289 | 融通通昊三个月定期开放债券型发起式 | 2024-06-07 | 1.0252 | 1.2728 | 0.02% | 0.12% | 0.37% | 1.11% | 3.05% | 4.11% | 2.30% | 30.66% | 0.12% | 0.70% | 购买 | ||
| 19 | 012732 | 融通通跃一年定开债券发起式 | 2024-06-07 | 1.0270 | 1.1169 | 0.04% | 0.18% | 0.56% | 1.19% | 2.90% | 4.32% | 2.29% | 12.20% | 0.18% | 0.70% | 购买 | ||
| 20 | 003728 | 融通通宸债券A | 2024-06-07 | 1.0861 | 1.3621 | 0.00% | 0.18% | 0.43% | 1.20% | 3.03% | 3.90% | 2.28% | 39.34% | 0.18% | 0.80% | 购买 | ||
| 21 | 007516 | 融通增润三个月定开债券发起式 | 2024-06-07 | 1.1052 | 1.1631 | 0.03% | 0.15% | 0.53% | 1.17% | 3.08% | 3.85% | 2.28% | 17.00% | 0.15% | 0.70% | 购买 | ||
| 22 | 161603 | 融通债券A/B | 2024-06-07 | 1.1538 | 2.1768 | 0.03% | 0.17% | 0.38% | 0.92% | 2.82% | 3.68% | 2.08% | 186.22% | 0.17% | 0.12% | 购买 | ||
| 23 | 002807 | 融通通安债券 | 2024-06-07 | 1.0290 | 1.3130 | 0.00% | 0.10% | 0.29% | 0.88% | 2.59% | 3.81% | 1.98% | 35.96% | 0.10% | 0.08% | 购买 | ||
| 24 | 161618 | 融通岁岁添利定期开放债券A | 2024-06-07 | 1.2214 | 1.7187 | 0.00% | 0.15% | 0.21% | 1.00% | 2.38% | 2.83% | 1.95% | 91.87% | 0.15% | 0.06% | 购买 | ||
| 25 | 161693 | 融通债券C | 2024-06-07 | 1.1409 | 2.1199 | 0.03% | 0.18% | 0.35% | 0.83% | 2.64% | 3.33% | 1.94% | 81.37% | 0.18% | 0.0% | 购买 | ||
| 26 | 019192 | 人保中债1-5年政策性金融债A | 2024-06-07 | 1.0278 | 1.0278 | 0.00% | 0.13% | 0.30% | 0.89% | 2.73% | -- | 1.92% | 2.78% | 0.13% | 0.50% | 购买 | ||
| 27 | 020381 | 人保民享利率债债券A | 2024-06-07 | 1.0193 | 1.0193 | 0.00% | 0.13% | 0.27% | 0.83% | -- | -- | 1.90% | 1.93% | 0.13% | 0.40% | 购买 | ||
| 28 | 008859 | 人保安和定开 | 2024-06-07 | 1.0493 | 1.0493 | 0.13% | 0.13% | 0.41% | 0.82% | 2.69% | 3.59% | 1.90% | 4.93% | 0.13% | 0.60% | 购买 | ||
| 29 | 019193 | 人保中债1-5年政策性金融债C | 2024-06-07 | 1.0110 | 1.0110 | 0.00% | 0.13% | 0.30% | 0.87% | 2.69% | -- | 1.89% | 1.10% | 0.13% | 0.0% | 购买 | ||
| 30 | 008432 | 人保安睿定开 | 2024-06-07 | 1.0069 | 1.0429 | 0.12% | 0.12% | 0.37% | 0.75% | 2.49% | 3.12% | 1.88% | 4.35% | 0.12% | 0.60% | 购买 | ||
| 31 | 002825 | 融通通和债券 | 2024-06-07 | 1.0570 | 1.2630 | 0.00% | 0.09% | 0.28% | 0.67% | 2.32% | 3.08% | 1.83% | 28.38% | 0.09% | 0.80% | 购买 | ||
| 32 | 161619 | 融通岁岁添利定期开放债券B | 2024-06-07 | 1.2183 | 1.6724 | 0.01% | 0.15% | 0.19% | 0.91% | 2.20% | 2.47% | 1.80% | 84.25% | 0.15% | 0.0% | 购买 | ||
| 33 | 020382 | 人保民享利率债债券C | 2024-06-07 | 1.0182 | 1.0182 | 0.00% | 0.12% | 0.24% | 0.75% | -- | -- | 1.79% | 1.82% | 0.12% | 0.0% | 购买 | ||
| 34 | 017561 | 融通中证中诚信央企信用债指数A | 2024-06-07 | 1.0269 | 1.0409 | 0.01% | 0.10% | 0.36% | 0.95% | 2.35% | 3.29% | 1.79% | 4.13% | 0.10% | 0.50% | 购买 | ||
| 35 | 006073 | 人保鑫瑞中短债债券A | 2024-06-07 | 1.1296 | 1.1496 | 0.01% | 0.12% | 0.34% | 0.82% | 2.18% | 3.20% | 1.78% | 15.07% | 0.12% | 0.40% | 购买 | ||
| 36 | 007988 | 融通通恒63个月定开债券A | 2024-06-07 | 1.0106 | 1.1444 | 0.01% | 0.08% | 0.35% | 1.00% | 1.96% | 3.89% | 1.71% | 15.41% | 0.08% | 1.00% | 购买 | ||
| 37 | 006114 | 人保鑫利债券A | 2024-06-07 | 1.0860 | 1.1110 | -0.06% | 0.09% | -0.79% | 0.43% | 2.00% | -1.02% | 1.70% | 11.08% | 0.09% | 0.80% | 购买 | ||
| 38 | 006074 | 人保鑫瑞中短债债券C | 2024-06-07 | 1.1134 | 1.1334 | 0.02% | 0.13% | 0.32% | 0.76% | 2.05% | 2.94% | 1.68% | 13.44% | 0.13% | 0.0% | 购买 | ||
| 39 | 017562 | 融通中证中诚信央企信用债指数C | 2024-06-07 | 1.0421 | 1.0421 | 0.02% | 0.10% | 0.31% | 0.87% | 2.22% | 3.42% | 1.68% | 4.21% | 0.10% | 0.0% | 购买 | ||
| 40 | 006459 | 人保鑫裕增强债券A | 2024-06-07 | 1.0900 | 1.1100 | -0.06% | 0.09% | -0.79% | 0.45% | 1.98% | -0.82% | 1.66% | 10.99% | 0.09% | 0.80% | 购买 | ||
| 41 | 018322 | 人保民富债券A | 2024-06-07 | 1.0043 | 1.0043 | -0.09% | 0.10% | -0.59% | 0.46% | 2.29% | 0.38% | 1.64% | 0.43% | 0.10% | 0.80% | 购买 | ||
| 42 | 003674 | 融通通玺债券 | 2024-06-07 | 1.0462 | 1.2558 | 0.00% | 0.15% | 0.36% | 0.82% | 2.21% | 2.97% | 1.63% | 28.23% | 0.15% | 0.80% | 购买 | ||
| 43 | 161614 | 融通四季添利债券(LOF)A | 2024-06-07 | 1.1156 | 1.7023 | 0.02% | 0.09% | 0.28% | 0.84% | 2.12% | 2.88% | 1.61% | 93.61% | 0.09% | 0.08% | 购买 | ||
| 44 | 006115 | 人保鑫利债券C | 2024-06-07 | 1.0634 | 1.0884 | -0.05% | 0.09% | -0.81% | 0.33% | 1.80% | -1.41% | 1.54% | 8.81% | 0.09% | 0.0% | 购买 | ||
| 45 | 006460 | 人保鑫裕增强债券C | 2024-06-07 | 1.0795 | 1.0995 | -0.06% | 0.08% | -0.82% | 0.36% | 1.78% | -1.21% | 1.49% | 9.93% | 0.08% | 0.0% | 购买 | ||
| 46 | 018323 | 人保民富债券C | 2024-06-07 | 1.0002 | 1.0002 | -0.09% | 0.09% | -0.63% | 0.36% | 2.10% | -0.01% | 1.48% | 0.02% | 0.09% | 0.0% | 购买 | ||
| 47 | 000673 | 融通四季添利债券(LOF)C | 2024-06-07 | 1.1138 | 1.2398 | 0.01% | 0.08% | 0.25% | 0.76% | 1.96% | 2.57% | 1.47% | 18.03% | 0.08% | 0.0% | 购买 | ||
| 48 | 002342 | 融通增益债券A/B | 2024-06-07 | 1.3872 | 1.4872 | 0.01% | 0.06% | 0.23% | 0.76% | 1.95% | 2.93% | 1.47% | 51.93% | 0.06% | 1.00% | 购买 | ||
| 49 | 009517 | 人保福欣3个月定开债券A | 2024-06-07 | 1.0261 | 1.0677 | 0.00% | 0.13% | 0.22% | 0.51% | 2.02% | 2.57% | 1.33% | 6.85% | 0.13% | 0.30% | 购买 | ||
| 50 | 002344 | 融通增益债券C | 2024-06-07 | 1.4286 | 1.4286 | 0.01% | 0.05% | 0.20% | 0.66% | 1.77% | 2.57% | 1.32% | 33.64% | 0.05% | 0.0% | 购买 |
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