| 1 | 008859 | 人保安和定开 | 2024-06-14 | 1.0498 | 1.0498 | 0.05% | 0.05% | 0.38% | 0.69% | 2.72% | 3.50% | 1.95% | 4.98% | 0.05% | 0.60% | 购买 | ||
| 2 | 008432 | 人保安睿定开 | 2024-06-14 | 1.0075 | 1.0435 | 0.06% | 0.06% | 0.38% | 0.60% | 2.37% | 3.04% | 1.94% | 4.41% | 0.06% | 0.60% | 购买 | ||
| 3 | 009517 | 人保福欣3个月定开债券A | 2024-06-14 | 1.0265 | 1.0681 | 0.02% | 0.04% | 0.25% | 0.84% | 1.85% | 2.48% | 1.37% | 6.89% | 0.04% | 0.30% | 购买 | ||
| 4 | 009518 | 人保福欣3个月定开债券C | 2024-06-14 | 1.0239 | 1.0655 | 0.01% | 0.03% | 0.23% | 0.81% | 1.78% | 2.38% | 1.32% | 6.63% | 0.03% | 0.0% | 购买 | ||
| 5 | 009521 | 人保利淳债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 6 | 009522 | 人保利淳债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 008430 | 人保利丰纯债A | 2024-06-14 | 1.0399 | 1.0399 | 0.01% | -0.07% | -0.17% | -0.42% | 0.51% | 2.76% | 0.09% | 3.99% | -0.07% | 0.80% | 购买 | ||
| 8 | 008431 | 人保利丰纯债C | 2024-06-14 | 1.0206 | 1.0206 | 0.01% | -0.08% | -0.21% | -0.50% | 0.36% | 2.22% | -0.05% | 2.06% | -0.08% | 0.0% | 购买 | ||
| 9 | 018322 | 人保民富债券A | 2024-06-14 | 1.0036 | 1.0036 | 0.00% | -0.07% | -0.85% | 0.40% | 2.15% | 0.28% | 1.57% | 0.36% | -0.07% | 0.80% | 购买 | ||
| 10 | 018323 | 人保民富债券C | 2024-06-14 | 0.9994 | 0.9994 | 0.00% | -0.08% | -0.88% | 0.30% | 1.96% | -0.11% | 1.40% | -0.06% | -0.08% | 0.0% | 购买 | ||
| 11 | 020381 | 人保民享利率债债券A | 2024-06-14 | 1.0200 | 1.0200 | 0.04% | 0.07% | 0.29% | 1.10% | -- | -- | 1.97% | 2.00% | 0.07% | 0.40% | 购买 | ||
| 12 | 020382 | 人保民享利率债债券C | 2024-06-14 | 1.0188 | 1.0188 | 0.03% | 0.06% | 0.27% | 1.02% | -- | -- | 1.85% | 1.88% | 0.06% | 0.0% | 购买 | ||
| 13 | 006114 | 人保鑫利债券A | 2024-06-14 | 1.0853 | 1.1103 | 0.00% | -0.06% | -1.01% | 0.50% | 1.80% | -1.39% | 1.64% | 11.01% | -0.06% | 0.80% | 购买 | ||
| 14 | 006115 | 人保鑫利债券C | 2024-06-14 | 1.0626 | 1.0876 | 0.00% | -0.08% | -1.04% | 0.40% | 1.60% | -1.78% | 1.46% | 8.72% | -0.08% | 0.0% | 购买 | ||
| 15 | 006073 | 人保鑫瑞中短债债券A | 2024-06-14 | 1.1304 | 1.1504 | 0.04% | 0.07% | 0.32% | 0.90% | 2.16% | 3.20% | 1.86% | 15.15% | 0.07% | 0.40% | 购买 | ||
| 16 | 006074 | 人保鑫瑞中短债债券C | 2024-06-14 | 1.1141 | 1.1341 | 0.04% | 0.06% | 0.30% | 0.84% | 2.03% | 2.93% | 1.74% | 13.51% | 0.06% | 0.0% | 购买 | ||
| 17 | 006638 | 人保鑫盛纯债A | 2024-06-14 | 1.0322 | 1.0322 | 0.03% | 0.06% | 0.23% | 0.50% | 0.84% | -0.26% | 0.28% | 3.22% | 0.06% | 0.80% | 购买 | ||
| 18 | 006639 | 人保鑫盛纯债C | 2024-06-14 | 1.0201 | 1.0201 | 0.03% | 0.06% | 0.22% | 0.43% | 0.69% | -0.44% | 0.15% | 2.01% | 0.06% | 0.0% | 购买 | ||
| 19 | 006459 | 人保鑫裕增强债券A | 2024-06-14 | 1.0891 | 1.1091 | -0.01% | -0.08% | -1.04% | 0.55% | 1.83% | -1.20% | 1.58% | 10.90% | -0.08% | 0.80% | 购买 | ||
| 20 | 006460 | 人保鑫裕增强债券C | 2024-06-14 | 1.0785 | 1.0985 | -0.01% | -0.09% | -1.06% | 0.46% | 1.64% | -1.59% | 1.39% | 9.83% | -0.09% | 0.0% | 购买 | ||
| 21 | 006854 | 人保鑫泽纯债A | 2024-06-14 | 1.0738 | 1.0738 | 0.02% | 0.03% | 0.09% | 0.80% | 0.05% | -1.18% | -0.32% | 7.38% | 0.03% | 0.80% | 购买 | ||
| 22 | 006855 | 人保鑫泽纯债C | 2024-06-14 | 1.0702 | 1.0702 | 0.02% | 0.03% | 0.08% | 0.77% | 0.00% | -1.27% | -0.37% | 7.02% | 0.03% | 0.0% | 购买 | ||
| 23 | 008194 | 人保中债1-3年国开债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 24 | 008195 | 人保中债1-3年国开债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 25 | 008196 | 人保中债1-3年农发债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 26 | 008197 | 人保中债1-3年农发债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 27 | 019192 | 人保中债1-5年政策性金融债A | 2024-06-14 | 1.0284 | 1.0284 | 0.03% | 0.06% | 0.31% | 1.15% | 2.51% | -- | 1.98% | 2.84% | 0.06% | 0.50% | 购买 | ||
| 28 | 019193 | 人保中债1-5年政策性金融债C | 2024-06-14 | 1.0116 | 1.0116 | 0.03% | 0.06% | 0.31% | 1.13% | 2.47% | -- | 1.96% | 1.16% | 0.06% | 0.0% | 购买 | ||
| 29 | 161624 | 融通可转债债券A | 2024-06-14 | 1.0773 | 1.1873 | -0.22% | -0.93% | -3.53% | -4.02% | -8.31% | -17.71% | -6.60% | 15.85% | -0.93% | 0.08% | 购买 | ||
| 30 | 161625 | 融通可转债债券C | 2024-06-14 | 1.0371 | 1.1471 | -0.22% | -0.95% | -3.56% | -4.12% | -8.49% | -18.04% | -6.77% | 11.58% | -0.95% | 0.0% | 购买 | ||
| 31 | 161614 | 融通四季添利债券(LOF)A | 2024-06-14 | 1.1161 | 1.7028 | 0.01% | 0.04% | 0.27% | 0.98% | 2.09% | 2.81% | 1.65% | 93.70% | 0.04% | 0.08% | 购买 | ||
| 32 | 000673 | 融通四季添利债券(LOF)C | 2024-06-14 | 1.1143 | 1.2403 | 0.01% | 0.04% | 0.25% | 0.91% | 1.94% | 2.50% | 1.52% | 18.09% | 0.04% | 0.0% | 购买 | ||
| 33 | 161618 | 融通岁岁添利定期开放债券A | 2024-06-14 | 1.2226 | 1.7199 | 0.03% | 0.10% | 0.26% | 1.15% | 2.44% | 2.82% | 2.05% | 92.06% | 0.10% | 0.06% | 购买 | ||
| 34 | 161619 | 融通岁岁添利定期开放债券B | 2024-06-14 | 1.2193 | 1.6734 | 0.02% | 0.08% | 0.23% | 1.05% | 2.25% | 2.45% | 1.89% | 84.40% | 0.08% | 0.0% | 购买 | ||
| 35 | 004025 | 融通收益增强债券A | 2024-06-14 | 1.1349 | 1.3069 | 0.64% | 1.26% | -0.97% | -1.47% | 1.17% | -3.27% | 0.73% | 32.69% | 1.26% | 0.08% | 购买 | ||
| 36 | 004026 | 融通收益增强债券C | 2024-06-14 | 1.1181 | 1.2751 | 0.64% | 1.26% | -1.01% | -1.56% | 0.97% | -3.65% | 0.55% | 29.09% | 1.26% | 0.0% | 购买 | ||
| 37 | 002807 | 融通通安债券 | 2024-06-14 | 1.0140 | 1.3150 | 0.00% | 0.18% | 0.47% | 1.26% | 2.67% | 3.79% | 2.16% | 36.20% | 0.18% | 0.08% | 购买 | ||
| 38 | 016148 | 融通通灿债券A | 2024-06-14 | 1.0470 | 1.0470 | 0.03% | 0.05% | 0.33% | 1.23% | 2.92% | 3.57% | 2.45% | 4.70% | 0.05% | 0.80% | 购买 | ||
| 39 | 003728 | 融通通宸债券A | 2024-06-14 | 1.0866 | 1.3626 | 0.02% | 0.05% | 0.43% | 1.54% | 2.76% | 3.72% | 2.33% | 39.41% | 0.05% | 0.80% | 购买 | ||
| 40 | 020889 | 融通通灿债券C | 2024-06-14 | 1.0562 | 1.0562 | 0.03% | 0.04% | 0.29% | 2.12% | -- | -- | -- | 2.20% | 0.04% | 0.0% | 购买 | ||
| 41 | 020590 | 融通通宸债券C | 2024-06-14 | 1.0854 | 1.0854 | 0.02% | 0.05% | 0.43% | 1.51% | -- | -- | -- | 2.17% | 0.05% | 0.0% | 购买 | ||
| 42 | 161626 | 融通通福债券(LOF)A | 2024-06-14 | 1.3858 | 2.2068 | 0.06% | 0.12% | -0.14% | 1.85% | 2.86% | 0.75% | 2.77% | 117.78% | 0.12% | 0.08% | 购买 | ||
| 43 | 161627 | 融通通福债券(LOF)C | 2024-06-14 | 1.3551 | 1.5403 | 0.06% | 0.11% | -0.17% | 1.74% | 2.64% | 0.34% | 2.58% | 54.18% | 0.11% | 0.0% | 购买 | ||
| 44 | 021434 | 融通通福债券(LOF)D | 2024-06-14 | 1.3858 | 1.3858 | 0.06% | 0.12% | -0.14% | -- | -- | -- | -- | -0.05% | 0.12% | 0.80% | 购买 | ||
| 45 | 007988 | 融通通恒63个月定开债券A | 2024-06-14 | 1.0024 | 1.1452 | 0.02% | 0.08% | 0.36% | 1.00% | 1.97% | 3.90% | 1.79% | 15.50% | 0.08% | 1.00% | 购买 | ||
| 46 | 007989 | 融通通恒63个月定开债券C | 2020-08-07 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 47 | 005289 | 融通通昊三个月定期开放债券型发起式 | 2024-06-14 | 1.0260 | 1.2736 | 0.03% | 0.08% | 0.35% | 1.41% | 2.96% | 3.90% | 2.38% | 30.76% | 0.08% | 0.70% | 购买 | ||
| 48 | 008439 | 融通通华五年定开债券A | 2024-06-14 | 1.0018 | 1.0318 | 0.06% | 0.06% | 0.29% | 0.80% | 1.49% | 2.92% | 1.33% | 3.22% | 0.06% | 1.00% | 购买 | ||
| 49 | 008440 | 融通通华五年定开债券C | 2024-06-14 | 1.0013 | 1.0313 | 0.03% | 0.03% | 0.25% | 0.74% | 1.45% | 2.83% | 1.28% | 3.16% | 0.03% | 0.0% | 购买 | ||
| 50 | 002825 | 融通通和债券 | 2024-06-14 | 1.0570 | 1.2630 | 0.00% | 0.00% | 0.19% | 0.86% | 2.22% | 2.99% | 1.83% | 28.38% | 0.00% | 0.80% | 购买 |
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