1 | 161618 | 融通岁岁添利定期开放债券A | 2024-05-17 | 1.2188 | 1.92% | 6.43% | 10.86% | 16.30% | 0.06% | 定投 | |||
2 | 161619 | 融通岁岁添利定期开放债券B | 2024-05-17 | 1.2159 | 1.73% | 6.04% | 10.24% | 15.23% | 0.0% | 定投 | |||
3 | 002342 | 融通增益债券A/B | 2024-05-17 | 1.3849 | 1.74% | 5.90% | 10.51% | 16.67% | 1.00% | 定投 | |||
4 | 161614 | 融通四季添利债券(LOF)A | 2024-05-17 | 1.1131 | 1.75% | 5.77% | 10.02% | 14.97% | 0.08% | 定投 | |||
5 | 002344 | 融通增益债券C | 2024-05-17 | 1.4266 | 1.55% | 5.50% | 9.94% | 17.05% | 0.0% | 定投 | |||
6 | 000673 | 融通四季添利债券(LOF)C | 2024-05-17 | 1.1116 | 1.58% | 5.43% | 9.46% | -- | 0.0% | 定投 | |||
7 | 161603 | 融通债券A/B | 2024-05-17 | 1.1500 | 2.13% | 4.83% | 8.07% | 12.56% | 0.12% | 定投 | |||
8 | 007546 | 融通增享纯债债券A | 2024-05-17 | 1.1345 | 3.09% | 4.80% | 6.28% | -- | 0.70% | 定投 | |||
9 | 002635 | 融通增鑫债券A | 2024-05-17 | 1.0870 | 2.62% | 4.66% | 6.02% | 9.17% | 0.08% | 定投 | |||
10 | 012732 | 融通通跃一年定开债券发起式 | 2024-05-17 | 1.0224 | 2.39% | 4.46% | -- | -- | 0.70% | 定投 | |||
11 | 161693 | 融通债券C | 2024-05-17 | 1.1374 | 1.94% | 4.46% | 7.47% | 11.53% | 0.0% | 定投 | |||
12 | 000142 | 融通增强收益债券A | 2024-05-17 | 1.1127 | 2.76% | 4.37% | 5.31% | 10.44% | 0.08% | 定投 | |||
13 | 005289 | 融通通昊三个月定期开放债券型发起式 | 2024-05-17 | 1.0227 | 2.53% | 4.31% | 6.29% | 9.90% | 0.70% | 定投 | |||
14 | 006206 | 融通增悦债券 | 2024-05-17 | 1.0628 | 2.66% | 4.31% | 5.96% | 9.45% | 0.70% | 定投 | |||
15 | 007988 | 融通通恒63个月定开债券A | 2024-05-17 | 1.0082 | 2.10% | 4.09% | 6.14% | -- | 1.00% | 定投 | |||
16 | 003650 | 融通通润债券 | 2024-05-17 | 1.0733 | 2.44% | 4.08% | 5.68% | 9.03% | 0.07% | 定投 | |||
17 | 001124 | 融通增强收益债券C | 2024-05-17 | 1.0471 | 2.57% | 3.99% | 4.74% | 9.43% | 0.0% | 定投 | |||
18 | 006163 | 融通增辉定开债券发起式 | 2024-05-17 | 1.0656 | 3.23% | 3.94% | 5.48% | 10.53% | 0.70% | 定投 | |||
19 | 007516 | 融通增润三个月定开债券发起式 | 2024-05-17 | 1.1012 | 2.36% | 3.90% | 5.48% | -- | 0.70% | 定投 | |||
20 | 003728 | 融通通宸债券A | 2024-05-17 | 1.0821 | 2.31% | 3.84% | 5.32% | 9.60% | 0.80% | 定投 | |||
21 | 002869 | 融通通裕定开债券发起式 | 2024-05-17 | 1.0840 | 2.42% | 3.81% | 5.33% | 10.29% | 0.80% | 定投 | |||
22 | 003648 | 融通通祺债券A | 2024-05-17 | 1.0591 | 2.46% | 3.78% | 5.28% | 8.77% | 0.80% | 定投 | |||
23 | 002807 | 融通通安债券 | 2024-05-17 | 1.0250 | 2.03% | 3.65% | 5.50% | 9.58% | 0.08% | 定投 | |||
24 | 006073 | 人保鑫瑞中短债债券A | 2024-05-17 | 1.1271 | 1.89% | 3.28% | 4.57% | 6.23% | 0.40% | 定投 | |||
25 | 002825 | 融通通和债券 | 2024-05-17 | 1.0550 | 1.83% | 3.14% | 4.53% | 7.74% | 0.80% | 定投 | |||
26 | 009517 | 人保福欣3个月定开债券A | 2024-05-17 | 1.0237 | 1.51% | 3.05% | -- | -- | 0.30% | 定投 | |||
27 | 006074 | 人保鑫瑞中短债债券C | 2024-05-17 | 1.1110 | 1.75% | 3.01% | 4.15% | 5.54% | 0.0% | 定投 | |||
28 | 003674 | 融通通玺债券 | 2024-05-17 | 1.0433 | 1.73% | 3.01% | 4.37% | 7.42% | 0.80% | 定投 | |||
29 | 009518 | 人保福欣3个月定开债券C | 2024-05-17 | 1.0212 | 1.44% | 2.94% | -- | -- | 0.0% | 定投 | |||
30 | 001941 | 融通通源短融债券B | 2024-05-17 | 1.1777 | 1.26% | 2.42% | 3.78% | 6.78% | 0.0% | 定投 | |||
31 | 000394 | 融通通源短融债券A | 2024-05-17 | 1.1556 | 1.12% | 2.13% | 3.31% | 5.97% | 0.0% | 定投 | |||
32 | 161626 | 融通通福债券(LOF)A | 2024-05-17 | 1.3868 | 1.50% | 1.99% | 4.05% | 10.10% | 0.08% | 定投 | |||
33 | 161627 | 融通通福债券(LOF)C | 2024-05-17 | 1.3565 | 1.27% | 1.54% | 3.44% | 9.14% | 0.0% | 定投 | |||
34 | 006459 | 人保鑫裕增强债券A | 2024-05-17 | 1.0961 | 1.17% | 0.16% | -0.51% | 1.33% | 0.80% | 定投 | |||
35 | 006638 | 人保鑫盛纯债A | 2024-05-17 | 1.0299 | 0.04% | 0.03% | 1.40% | 3.01% | 0.80% | 定投 | |||
36 | 006639 | 人保鑫盛纯债C | 2024-05-17 | 1.0181 | -0.05% | -0.19% | 1.10% | 2.53% | 0.0% | 定投 | |||
37 | 006460 | 人保鑫裕增强债券C | 2024-05-17 | 1.0857 | 0.95% | -0.25% | -1.11% | 0.37% | 0.0% | 定投 | |||
38 | 006114 | 人保鑫利债券A | 2024-05-17 | 1.0922 | 1.05% | -0.36% | -1.34% | -0.08% | 0.80% | 定投 | |||
39 | 006854 | 人保鑫泽纯债A | 2024-05-17 | 1.0720 | -0.33% | -0.38% | 0.59% | 3.32% | 0.80% | 定投 | |||
40 | 006855 | 人保鑫泽纯债C | 2024-05-17 | 1.0685 | -0.39% | -0.48% | 0.46% | 3.13% | 0.0% | 定投 | |||
41 | 006115 | 人保鑫利债券C | 2024-05-17 | 1.0697 | 0.83% | -0.77% | -1.94% | -1.09% | 0.0% | 定投 | |||
42 | 004025 | 融通收益增强债券A | 2024-05-17 | 1.1567 | 0.42% | -1.55% | -1.32% | 3.45% | 0.08% | 定投 | |||
43 | 004026 | 融通收益增强债券C | 2024-05-17 | 1.1399 | 0.21% | -1.95% | -1.92% | 2.37% | 0.0% | 定投 | |||
44 | 161624 | 融通可转债债券A | 2024-05-17 | 1.1018 | -8.42% | -9.33% | -7.91% | 3.26% | 0.08% | 定投 | |||
45 | 161625 | 融通可转债债券C | 2024-05-17 | 1.0610 | -8.62% | -9.71% | -8.49% | 2.13% | 0.0% | 定投 | |||
46 | 017159 | 融通增鑫债券C | 2024-05-17 | 1.0828 | 2.45% | -- | -- | -- | 0.0% | 定投 | |||
47 | 018756 | 睿远稳益增强30天持有债券A | 2024-05-17 | 1.0477 | -- | -- | -- | -- | 0.60% | 定投 | |||
48 | 018757 | 睿远稳益增强30天持有债券C | 2024-05-17 | 1.0456 | -- | -- | -- | -- | 0.0% | 定投 | |||
49 | 019192 | 人保中债1-5年政策性金融债A | 2024-05-17 | 1.0253 | -- | -- | -- | -- | 0.50% | 定投 | |||
50 | 019193 | 人保中债1-5年政策性金融债C | 2024-05-17 | 1.0086 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 008194 | 人保中债1-3年国开债A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
52 | 008195 | 人保中债1-3年国开债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
53 | 008196 | 人保中债1-3年农发债A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
54 | 008197 | 人保中债1-3年农发债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
55 | 007989 | 融通通恒63个月定开债券C | 2020-08-07 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 017555 | 融通增享纯债债券C | 2024-05-17 | 1.1292 | 3.01% | -- | -- | -- | 0.0% | 定投 | |||
57 | 020381 | 人保民享利率债债券A | 2024-05-17 | 1.0169 | -- | -- | -- | -- | 0.40% | 定投 | |||
58 | 020382 | 人保民享利率债债券C | 2024-05-17 | 1.0160 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 018606 | 融通通祺债券C | 2024-05-17 | 1.0563 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 018323 | 人保民富债券C | 2024-05-17 | 1.0049 | 1.33% | -- | -- | -- | 0.0% | 定投 | |||
61 | 018322 | 人保民富债券A | 2024-05-17 | 1.0088 | 1.54% | -- | -- | -- | 0.80% | 定投 | |||
62 | 008859 | 人保安和定开 | 2024-05-17 | 1.0465 | 2.12% | -- | -- | -- | 0.60% | 定投 | |||
63 | 008432 | 人保安睿定开 | 2024-05-17 | 1.0097 | 1.85% | -- | -- | -- | 0.60% | 定投 | |||
64 | 008430 | 人保利丰纯债A | 2024-05-17 | 1.0405 | 1.56% | -- | -- | -- | 0.80% | 定投 | |||
65 | 008431 | 人保利丰纯债C | 2024-05-17 | 1.0215 | 1.27% | -- | -- | -- | 0.0% | 定投 | |||
66 | 017562 | 融通中证中诚信央企信用债指数C | 2024-05-17 | 1.0393 | 1.98% | -- | -- | -- | 0.0% | 定投 | |||
67 | 017561 | 融通中证中诚信央企信用债指数A | 2024-05-17 | 1.0242 | 1.95% | -- | -- | -- | 0.50% | 定投 | |||
68 | 020889 | 融通通灿债券C | 2024-05-17 | 1.0534 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 016148 | 融通通灿债券A | 2024-05-17 | 1.0439 | 2.36% | -- | -- | -- | 0.80% | 定投 | |||
70 | 021096 | 融通增益债券D | 2024-05-17 | 1.3846 | -- | -- | -- | -- | 0.80% | 定投 | |||
71 | 020590 | 融通通宸债券C | 2024-05-17 | 1.0810 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 021434 | 融通通福债券(LOF)D | 2024-05-17 | 1.3868 | -- | -- | -- | -- | 0.80% | 定投 | |||
73 | 021433 | 融通债券D | 2024-05-17 | 1.1501 | -- | -- | -- | -- | 1.20% | 定投 | |||
74 | 009521 | 人保利淳债券A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
75 | 009522 | 人保利淳债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
76 | 008440 | 融通通华五年定开债券C | 2024-05-17 | 1.0063 | 1.54% | -- | -- | -- | 0.0% | 定投 | |||
77 | 008439 | 融通通华五年定开债券A | 2024-05-17 | 1.0065 | 1.56% | -- | -- | -- | 1.00% | 定投 |