1 | 018757 | 睿远稳益增强30天持有债券C | 2024-05-31 | 1.0423 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 018756 | 睿远稳益增强30天持有债券A | 2024-05-31 | 1.0445 | -- | -- | -- | -- | 0.60% | 定投 | |||
3 | 017562 | 融通中证中诚信央企信用债指数C | 2024-05-31 | 1.0411 | 2.03% | -- | -- | -- | 0.0% | 定投 | |||
4 | 017561 | 融通中证中诚信央企信用债指数A | 2024-05-31 | 1.0259 | 1.99% | -- | -- | -- | 0.50% | 定投 | |||
5 | 021096 | 融通增益债券D | 2024-05-31 | 1.3861 | -- | -- | -- | -- | 0.80% | 定投 | |||
6 | 002344 | 融通增益债券C | 2024-05-31 | 1.4279 | 1.53% | 5.29% | 9.77% | 16.93% | 0.0% | 定投 | |||
7 | 002342 | 融通增益债券A/B | 2024-05-31 | 1.3864 | 1.72% | 5.68% | 10.36% | 16.55% | 1.00% | 定投 | |||
8 | 006206 | 融通增悦债券 | 2024-05-31 | 1.0637 | 2.55% | 4.24% | 5.89% | 9.41% | 0.70% | 定投 | |||
9 | 017159 | 融通增鑫债券C | 2024-05-31 | 1.0848 | 2.48% | -- | -- | -- | 0.0% | 定投 | |||
10 | 002635 | 融通增鑫债券A | 2024-05-31 | 1.0891 | 2.65% | 4.70% | 6.05% | 9.24% | 0.08% | 定投 | |||
11 | 017555 | 融通增享纯债债券C | 2024-05-31 | 1.1318 | 3.05% | -- | -- | -- | 0.0% | 定投 | |||
12 | 007546 | 融通增享纯债债券A | 2024-05-31 | 1.1372 | 3.12% | 4.86% | 6.34% | -- | 0.70% | 定投 | |||
13 | 007516 | 融通增润三个月定开债券发起式 | 2024-05-31 | 1.1035 | 2.42% | 3.97% | 5.53% | -- | 0.70% | 定投 | |||
14 | 001124 | 融通增强收益债券C | 2024-05-31 | 1.0479 | 2.47% | 3.94% | 4.57% | 9.26% | 0.0% | 定投 | |||
15 | 000142 | 融通增强收益债券A | 2024-05-31 | 1.1137 | 2.65% | 4.32% | 5.13% | 10.25% | 0.08% | 定投 | |||
16 | 021433 | 融通债券D | 2024-05-31 | 1.1518 | -- | -- | -- | -- | 1.20% | 定投 | |||
17 | 161693 | 融通债券C | 2024-05-31 | 1.1389 | 1.94% | 4.42% | 7.39% | 11.51% | 0.0% | 定投 | |||
18 | 161603 | 融通债券A/B | 2024-05-31 | 1.1518 | 2.13% | 4.81% | 7.99% | 12.54% | 0.12% | 定投 | |||
19 | 006163 | 融通增辉定开债券发起式 | 2024-05-31 | 1.0688 | 3.36% | 4.09% | 5.59% | 10.66% | 0.70% | 定投 | |||
20 | 012732 | 融通通跃一年定开债券发起式 | 2024-05-31 | 1.0252 | 2.51% | 4.54% | -- | -- | 0.70% | 定投 | |||
21 | 001941 | 融通通源短融债券B | 2024-05-31 | 1.1790 | 1.28% | 2.43% | 3.78% | 6.78% | 0.0% | 定投 | |||
22 | 000394 | 融通通源短融债券A | 2024-05-31 | 1.1569 | 1.16% | 2.15% | 3.33% | 5.98% | 0.0% | 定投 | |||
23 | 002869 | 融通通裕定开债券发起式 | 2024-05-31 | 1.0863 | 2.47% | 3.86% | 5.37% | 10.30% | 0.80% | 定投 | |||
24 | 003674 | 融通通玺债券 | 2024-05-31 | 1.0446 | 1.73% | 3.01% | 4.38% | 7.43% | 0.80% | 定投 | |||
25 | 003650 | 融通通润债券 | 2024-05-31 | 1.0751 | 2.45% | 4.10% | 5.67% | 9.05% | 0.07% | 定投 | |||
26 | 018606 | 融通通祺债券C | 2024-05-31 | 1.0580 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 003648 | 融通通祺债券A | 2024-05-31 | 1.0609 | 2.45% | 3.80% | 5.30% | 8.80% | 0.80% | 定投 | |||
28 | 002825 | 融通通和债券 | 2024-05-31 | 1.0560 | 1.86% | 3.18% | 4.58% | 7.79% | 0.80% | 定投 | |||
29 | 008440 | 融通通华五年定开债券C | 2024-05-31 | 1.0074 | 1.54% | -- | -- | -- | 0.0% | 定投 | |||
30 | 008439 | 融通通华五年定开债券A | 2024-05-31 | 1.0076 | 1.57% | -- | -- | -- | 1.00% | 定投 | |||
31 | 005289 | 融通通昊三个月定期开放债券型发起式 | 2024-05-31 | 1.0240 | 2.48% | 4.25% | 6.21% | 9.85% | 0.70% | 定投 | |||
32 | 007989 | 融通通恒63个月定开债券C | 2020-08-07 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
33 | 007988 | 融通通恒63个月定开债券A | 2024-05-31 | 1.0098 | 2.11% | 4.10% | 6.16% | -- | 1.00% | 定投 | |||
34 | 021434 | 融通通福债券(LOF)D | 2024-05-31 | 1.3851 | -- | -- | -- | -- | 0.80% | 定投 | |||
35 | 161627 | 融通通福债券(LOF)C | 2024-05-31 | 1.3547 | 1.14% | 1.40% | 3.11% | 8.90% | 0.0% | 定投 | |||
36 | 161626 | 融通通福债券(LOF)A | 2024-05-31 | 1.3852 | 1.37% | 1.84% | 3.71% | 9.85% | 0.08% | 定投 | |||
37 | 020889 | 融通通灿债券C | 2024-05-31 | 1.0543 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 020590 | 融通通宸债券C | 2024-05-31 | 1.0830 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 016148 | 融通通灿债券A | 2024-05-31 | 1.0451 | 2.38% | -- | -- | -- | 0.80% | 定投 | |||
40 | 003728 | 融通通宸债券A | 2024-05-31 | 1.0841 | 2.36% | 3.90% | 5.39% | 9.71% | 0.80% | 定投 | |||
41 | 002807 | 融通通安债券 | 2024-05-31 | 1.0280 | 2.16% | 3.78% | 5.62% | 9.72% | 0.08% | 定投 | |||
42 | 004026 | 融通收益增强债券C | 2024-05-31 | 1.1163 | -1.32% | -3.48% | -3.59% | 0.71% | 0.0% | 定投 | |||
43 | 004025 | 融通收益增强债券A | 2024-05-31 | 1.1329 | -1.11% | -3.08% | -2.99% | 1.78% | 0.08% | 定投 | |||
44 | 161619 | 融通岁岁添利定期开放债券B | 2024-05-31 | 1.2165 | 1.63% | 5.77% | 10.03% | 15.08% | 0.0% | 定投 | |||
45 | 161618 | 融通岁岁添利定期开放债券A | 2024-05-31 | 1.2196 | 1.82% | 6.17% | 10.65% | 16.16% | 0.06% | 定投 | |||
46 | 000673 | 融通四季添利债券(LOF)C | 2024-05-31 | 1.1129 | 1.59% | 5.25% | 9.31% | -- | 0.0% | 定投 | |||
47 | 161614 | 融通四季添利债券(LOF)A | 2024-05-31 | 1.1146 | 1.76% | 5.58% | 9.86% | 14.92% | 0.08% | 定投 | |||
48 | 161625 | 融通可转债债券C | 2024-05-31 | 1.0391 | -9.92% | -11.54% | -10.59% | -0.15% | 0.0% | 定投 | |||
49 | 161624 | 融通可转债债券A | 2024-05-31 | 1.0792 | -9.73% | -11.18% | -10.03% | 0.95% | 0.08% | 定投 | |||
50 | 019193 | 人保中债1-5年政策性金融债C | 2024-05-31 | 1.0097 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 019192 | 人保中债1-5年政策性金融债A | 2024-05-31 | 1.0265 | -- | -- | -- | -- | 0.50% | 定投 | |||
52 | 008197 | 人保中债1-3年农发债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
53 | 008196 | 人保中债1-3年农发债A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
54 | 008195 | 人保中债1-3年国开债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
55 | 008194 | 人保中债1-3年国开债A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
56 | 006855 | 人保鑫泽纯债C | 2024-05-31 | 1.0694 | -0.27% | -0.40% | 0.51% | 3.16% | 0.0% | 定投 | |||
57 | 006854 | 人保鑫泽纯债A | 2024-05-31 | 1.0729 | -0.22% | -0.31% | 0.64% | 3.34% | 0.80% | 定投 | |||
58 | 006460 | 人保鑫裕增强债券C | 2024-05-31 | 1.0786 | 0.20% | -0.90% | -1.84% | -0.41% | 0.0% | 定投 | |||
59 | 006459 | 人保鑫裕增强债券A | 2024-05-31 | 1.0890 | 0.41% | -0.50% | -1.25% | 0.55% | 0.80% | 定投 | |||
60 | 006639 | 人保鑫盛纯债C | 2024-05-31 | 1.0188 | 0.05% | -0.11% | 1.15% | 2.64% | 0.0% | 定投 | |||
61 | 006638 | 人保鑫盛纯债A | 2024-05-31 | 1.0308 | 0.14% | 0.10% | 1.46% | 3.13% | 0.80% | 定投 | |||
62 | 006074 | 人保鑫瑞中短债债券C | 2024-05-31 | 1.1120 | 1.71% | 2.97% | 4.13% | 5.52% | 0.0% | 定投 | |||
63 | 006073 | 人保鑫瑞中短债债券A | 2024-05-31 | 1.1282 | 1.86% | 3.25% | 4.54% | 6.22% | 0.40% | 定投 | |||
64 | 006115 | 人保鑫利债券C | 2024-05-31 | 1.0624 | 0.05% | -1.45% | -2.69% | -1.91% | 0.0% | 定投 | |||
65 | 006114 | 人保鑫利债券A | 2024-05-31 | 1.0850 | 0.28% | -1.04% | -2.09% | -0.90% | 0.80% | 定投 | |||
66 | 020382 | 人保民享利率债债券C | 2024-05-31 | 1.0170 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 020381 | 人保民享利率债债券A | 2024-05-31 | 1.0180 | -- | -- | -- | -- | 0.40% | 定投 | |||
68 | 018323 | 人保民富债券C | 2024-05-31 | 0.9993 | 0.64% | -- | -- | -- | 0.0% | 定投 | |||
69 | 018322 | 人保民富债券A | 2024-05-31 | 1.0033 | 0.84% | -- | -- | -- | 0.80% | 定投 | |||
70 | 008431 | 人保利丰纯债C | 2024-05-31 | 1.0209 | 0.93% | -- | -- | -- | 0.0% | 定投 | |||
71 | 008430 | 人保利丰纯债A | 2024-05-31 | 1.0401 | 1.21% | -- | -- | -- | 0.80% | 定投 | |||
72 | 009522 | 人保利淳债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
73 | 009521 | 人保利淳债券A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
74 | 009518 | 人保福欣3个月定开债券C | 2024-05-31 | 1.0223 | 1.39% | 2.88% | -- | -- | 0.0% | 定投 | |||
75 | 009517 | 人保福欣3个月定开债券A | 2024-05-31 | 1.0248 | 1.44% | 2.99% | -- | -- | 0.30% | 定投 | |||
76 | 008432 | 人保安睿定开 | 2024-05-31 | 1.0057 | 1.88% | -- | -- | -- | 0.60% | 定投 | |||
77 | 008859 | 人保安和定开 | 2024-05-31 | 1.0479 | 2.12% | -- | -- | -- | 0.60% | 定投 |