1 | 161624 | 融通可转债债券A | 2024-06-11 | 1.0784 | -9.04% | -10.92% | -9.63% | 1.15% | 0.08% | 定投 | |||
2 | 161625 | 融通可转债债券C | 2024-06-11 | 1.0382 | -9.22% | -11.28% | -10.18% | 0.07% | 0.0% | 定投 | |||
3 | 161614 | 融通四季添利债券(LOF)A | 2024-06-11 | 1.1158 | 1.81% | 5.54% | 9.72% | 14.84% | 0.08% | 定投 | |||
4 | 000673 | 融通四季添利债券(LOF)C | 2024-06-11 | 1.1140 | 1.64% | 5.20% | 9.17% | -- | 0.0% | 定投 | |||
5 | 004025 | 融通收益增强债券A | 2024-06-11 | 1.1244 | -2.08% | -4.10% | -4.02% | 0.57% | 0.08% | 定投 | |||
6 | 004026 | 融通收益增强债券C | 2024-06-11 | 1.1078 | -2.30% | -4.50% | -4.63% | -0.49% | 0.0% | 定投 | |||
7 | 002807 | 融通通安债券 | 2024-06-11 | 1.0300 | 2.21% | 3.82% | 5.65% | 9.74% | 0.08% | 定投 | |||
8 | 161626 | 融通通福债券(LOF)A | 2024-06-11 | 1.3850 | 1.23% | 1.60% | 3.46% | 9.55% | 0.08% | 定投 | |||
9 | 161627 | 融通通福债券(LOF)C | 2024-06-11 | 1.3544 | 1.00% | 1.17% | 2.85% | 8.61% | 0.0% | 定投 | |||
10 | 003650 | 融通通润债券 | 2024-06-11 | 1.0768 | 2.52% | 4.18% | 5.75% | 9.14% | 0.07% | 定投 | |||
11 | 000394 | 融通通源短融债券A | 2024-06-11 | 1.1578 | 1.18% | 2.16% | 3.34% | 5.98% | 0.0% | 定投 | |||
12 | 161603 | 融通债券A/B | 2024-06-11 | 1.1543 | 2.26% | 4.88% | 7.92% | 12.56% | 0.12% | 定投 | |||
13 | 161693 | 融通债券C | 2024-06-11 | 1.1413 | 2.07% | 4.50% | 7.33% | 11.53% | 0.0% | 定投 | |||
14 | 000142 | 融通增强收益债券A | 2024-06-11 | 1.1140 | 2.88% | 4.34% | 5.28% | 10.34% | 0.08% | 定投 | |||
15 | 001124 | 融通增强收益债券C | 2024-06-11 | 1.0481 | 2.68% | 3.96% | 4.71% | 9.33% | 0.0% | 定投 | |||
16 | 002635 | 融通增鑫债券A | 2024-06-11 | 1.0909 | 2.71% | 4.78% | 6.15% | 9.33% | 0.08% | 定投 |