| 1 | 002807 | 融通通安债券 | 2024-05-28 | 1.0280 | 1.3120 | 0.10% | 0.29% | 0.19% | 0.78% | 2.49% | 3.91% | 1.88% | 35.83% | 0.29% | 0.08% | 购买 | ||
| 2 | 001124 | 融通增强收益债券C | 2024-05-28 | 1.0481 | 1.5641 | -0.04% | -0.01% | 0.12% | 2.42% | 3.04% | 3.10% | 2.10% | 35.94% | -0.01% | 0.0% | 购买 | ||
| 3 | 161625 | 融通可转债债券C | 2024-05-28 | 1.0542 | 1.1642 | -0.27% | -0.86% | -1.19% | -1.81% | -9.15% | -15.83% | -5.23% | 13.42% | -0.86% | 0.0% | 购买 | ||
| 4 | 003650 | 融通通润债券 | 2024-05-28 | 1.0747 | 1.2789 | 0.04% | 0.12% | 0.29% | 1.09% | 2.94% | 4.00% | 2.13% | 30.87% | 0.12% | 0.07% | 购买 | ||
| 5 | 002635 | 融通增鑫债券A | 2024-05-28 | 1.0888 | 1.2578 | 0.05% | 0.14% | 0.35% | 1.26% | 2.81% | 4.58% | 2.32% | 28.63% | 0.14% | 0.08% | 购买 | ||
| 6 | 161624 | 融通可转债债券A | 2024-05-28 | 1.0948 | 1.2048 | -0.27% | -0.85% | -1.16% | -1.71% | -8.97% | -15.49% | -5.08% | 17.73% | -0.85% | 0.08% | 购买 | ||
| 7 | 000673 | 融通四季添利债券(LOF)C | 2024-05-28 | 1.1127 | 1.2387 | 0.03% | 0.08% | 0.22% | 0.71% | 1.86% | 2.59% | 1.37% | 17.92% | 0.08% | 0.0% | 购买 | ||
| 8 | 000142 | 融通增强收益债券A | 2024-05-28 | 1.1139 | 1.6680 | -0.04% | 0.00% | 0.14% | 2.50% | 3.21% | 3.46% | 2.23% | 67.77% | 0.00% | 0.08% | 购买 | ||
| 9 | 161614 | 融通四季添利债券(LOF)A | 2024-05-28 | 1.1143 | 1.7010 | 0.03% | 0.08% | 0.23% | 0.78% | 2.01% | 2.89% | 1.49% | 93.39% | 0.08% | 0.08% | 购买 | ||
| 10 | 004026 | 融通收益增强债券C | 2024-05-28 | 1.1150 | 1.2720 | -0.82% | -2.23% | -1.84% | 0.62% | 0.14% | -4.37% | 0.28% | 28.73% | -2.23% | 0.0% | 购买 | ||
| 11 | 004025 | 融通收益增强债券A | 2024-05-28 | 1.1316 | 1.3036 | -0.82% | -2.22% | -1.80% | 0.73% | 0.34% | -3.98% | 0.44% | 32.30% | -2.22% | 0.08% | 购买 | ||
| 12 | 161693 | 融通债券C | 2024-05-28 | 1.1386 | 2.1176 | 0.03% | 0.08% | 0.22% | 0.81% | 2.45% | 3.22% | 1.73% | 81.01% | 0.08% | 0.0% | 购买 | ||
| 13 | 161603 | 融通债券A/B | 2024-05-28 | 1.1514 | 2.1744 | 0.03% | 0.09% | 0.25% | 0.89% | 2.62% | 3.58% | 1.87% | 185.62% | 0.09% | 0.12% | 购买 | ||
| 14 | 000394 | 融通通源短融债券A | 2024-05-28 | 1.1564 | 1.3674 | 0.02% | 0.05% | 0.18% | 0.57% | 1.21% | 1.87% | 1.03% | 40.86% | 0.05% | 0.0% | 购买 | ||
| 15 | 161627 | 融通通福债券(LOF)C | 2024-05-28 | 1.3540 | 1.5390 | 0.01% | -0.24% | 0.81% | 1.97% | 2.09% | 1.16% | 2.50% | 54.05% | -0.24% | 0.0% | 购买 | ||
| 16 | 161626 | 融通通福债券(LOF)A | 2024-05-28 | 1.3844 | 2.2045 | 0.01% | -0.23% | 0.86% | 2.07% | 2.29% | 1.57% | 2.67% | 117.56% | -0.23% | 0.08% | 购买 |
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