| 1 | 161624 | 融通可转债债券A | 2024-05-22 | 1.1007 | 1.2107 | -0.32% | -0.49% | -0.92% | -3.37% | -8.72% | -15.11% | -4.57% | 18.37% | -0.49% | 0.08% | 购买 | ||
| 2 | 161625 | 融通可转债债券C | 2024-05-22 | 1.0599 | 1.1699 | -0.32% | -0.50% | -0.94% | -3.47% | -8.90% | -15.45% | -4.72% | 14.03% | -0.50% | 0.0% | 购买 | ||
| 3 | 161614 | 融通四季添利债券(LOF)A | 2024-05-22 | 1.1136 | 1.7003 | 0.02% | 0.04% | 0.10% | 0.79% | 1.91% | 2.87% | 1.43% | 93.26% | 0.04% | 0.08% | 购买 | ||
| 4 | 000673 | 融通四季添利债券(LOF)C | 2024-05-22 | 1.1120 | 1.2380 | 0.02% | 0.03% | 0.07% | 0.72% | 1.75% | 2.56% | 1.31% | 17.84% | 0.03% | 0.0% | 购买 | ||
| 5 | 004025 | 融通收益增强债券A | 2024-05-22 | 1.1558 | 1.3278 | -0.13% | 1.01% | 2.82% | 2.57% | 2.46% | -2.53% | 2.59% | 35.13% | 1.01% | 0.08% | 购买 | ||
| 6 | 004026 | 融通收益增强债券C | 2024-05-22 | 1.1390 | 1.2960 | -0.12% | 1.00% | 2.80% | 2.48% | 2.26% | -2.92% | 2.43% | 31.50% | 1.00% | 0.0% | 购买 | ||
| 7 | 002807 | 融通通安债券 | 2024-05-22 | 1.0260 | 1.3100 | 0.10% | 0.00% | -0.29% | 0.79% | 2.19% | 3.71% | 1.68% | 35.57% | 0.00% | 0.08% | 购买 | ||
| 8 | 161626 | 融通通福债券(LOF)A | 2024-05-22 | 1.3882 | 2.2106 | 0.04% | 0.19% | 1.21% | 1.97% | 2.49% | 1.97% | 2.95% | 118.15% | 0.19% | 0.08% | 购买 | ||
| 9 | 161627 | 融通通福债券(LOF)C | 2024-05-22 | 1.3578 | 1.5433 | 0.04% | 0.18% | 1.17% | 1.86% | 2.28% | 1.56% | 2.79% | 54.49% | 0.18% | 0.0% | 购买 | ||
| 10 | 003650 | 融通通润债券 | 2024-05-22 | 1.0737 | 1.2779 | 0.03% | 0.02% | 0.00% | 1.15% | 2.78% | 3.91% | 2.03% | 30.75% | 0.02% | 0.07% | 购买 | ||
| 11 | 000394 | 融通通源短融债券A | 2024-05-22 | 1.1559 | 1.3669 | 0.01% | 0.03% | 0.10% | 0.57% | 1.16% | 1.85% | 0.99% | 40.80% | 0.03% | 0.0% | 购买 | ||
| 12 | 161603 | 融通债券A/B | 2024-05-22 | 1.1505 | 2.1735 | 0.01% | 0.03% | 0.08% | 0.87% | 2.46% | 3.51% | 1.79% | 185.40% | 0.03% | 0.12% | 购买 | ||
| 13 | 161693 | 融通债券C | 2024-05-22 | 1.1378 | 2.1168 | 0.01% | 0.03% | 0.04% | 0.80% | 2.30% | 3.16% | 1.66% | 80.88% | 0.03% | 0.0% | 购买 | ||
| 14 | 000142 | 融通增强收益债券A | 2024-05-22 | 1.1125 | 1.6663 | -0.13% | -0.32% | -0.33% | 2.32% | 3.05% | 3.37% | 2.10% | 67.56% | -0.32% | 0.08% | 购买 | ||
| 15 | 001124 | 融通增强收益债券C | 2024-05-22 | 1.0468 | 1.5625 | -0.13% | -0.33% | -0.35% | 2.24% | 2.87% | 3.02% | 1.98% | 35.77% | -0.33% | 0.0% | 购买 | ||
| 16 | 002635 | 融通增鑫债券A | 2024-05-22 | 1.0875 | 1.2565 | 0.02% | 0.05% | 0.08% | 1.29% | 2.65% | 4.47% | 2.20% | 28.48% | 0.05% | 0.08% | 购买 |
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