| 1 | 020571 | 融通中国概念债券(QDII)C | 2024-05-30 | 1.1546 | 1.1546 | 0.12% | -0.13% | 0.64% | 0.49% | -- | -- | -- | 0.47% | -0.13% | 0.0% | 购买 | ||
| 2 | 005243 | 融通中国概念债券(QDII)A | 2024-05-30 | 1.1550 | 1.2150 | 0.12% | -0.12% | 0.67% | 0.60% | 1.34% | 2.16% | 0.26% | 21.47% | -0.12% | 0.08% | 购买 | ||
| 3 | 014127 | 融通核心价值混合(QDII)C | 2024-05-30 | 0.7238 | 0.7238 | -1.46% | 1.02% | 8.40% | 5.66% | 4.29% | 3.92% | 7.56% | -31.33% | 1.02% | 0.0% | 购买 | ||
| 4 | 161620 | 融通核心价值混合(QDII)A | 2024-05-30 | 0.7341 | 0.7341 | -1.46% | 1.03% | 8.48% | 5.81% | 4.59% | 4.47% | 7.81% | -26.59% | 1.03% | 0.15% | 购买 |
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