自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-06-11 | 2024-06-07 | 日增长值 | 日增长率 | 申购 状态 |
赎回 状态 |
原费率 | 最低费率 | 操作 | ||
单位净值 | 累计净值 | 单位净值 | 累计净值 |
1 | 002344 | 融通增益债券C | 1.4284 | 1.4284 | 1.4286 | 1.4286 | -0.0002 | -0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
2 | 002342 | 融通增益债券A/B | 1.3871 | 1.4871 | 1.3872 | 1.4872 | -0.0001 | -0.01% | 开放 | 开放 | 1.0% | 1.0% | 购买 | ||
3 | 021096 | 融通增益债券D | 1.3867 | 1.3867 | 1.3868 | 1.3868 | -0.0001 | -0.01% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
4 | 021434 | 融通通福债券(LOF)D | 1.3850 | 1.3850 | 1.3841 | 1.3841 | 0.0009 | 0.07% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
5 | 161626 | 融通通福债券(LOF)A | 1.3850 | 2.2055 | 1.3841 | 2.2041 | 0.0014 | 0.07% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
6 | 161627 | 融通通福债券(LOF)C | 1.3544 | 1.5395 | 1.3536 | 1.5386 | 0.0009 | 0.06% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
7 | 161618 | 融通岁岁添利定期开放债券A | 1.2222 | 1.7195 | 1.2214 | 1.7187 | 0.0008 | 0.07% | 暂停 | 暂停 | 0.6% | 0.06% | 购买 | ||
8 | 161619 | 融通岁岁添利定期开放债券B | 1.2189 | 1.6730 | 1.2183 | 1.6724 | 0.0006 | 0.05% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
9 | 001941 | 融通通源短融债券B | 1.1799 | 1.3169 | 1.1797 | 1.3167 | 0.0002 | 0.02% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
10 | 000394 | 融通通源短融债券A | 1.1578 | 1.3688 | 1.1575 | 1.3685 | 0.0003 | 0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
11 | 021433 | 融通债券D | 1.1544 | 1.1544 | 1.1539 | 1.1539 | 0.0005 | 0.04% | 开放 | 开放 | 1.2% | 1.2% | 购买 | ||
12 | 161603 | 融通债券A/B | 1.1543 | 2.1773 | 1.1538 | 2.1768 | 0.0005 | 0.04% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
13 | 161693 | 融通债券C | 1.1413 | 2.1203 | 1.1409 | 2.1199 | 0.0004 | 0.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
14 | 007546 | 融通增享纯债债券A | 1.1393 | 1.1613 | 1.1389 | 1.1609 | 0.0004 | 0.04% | 暂停 | 开放 | 0.7% | 0.7% | 购买 | ||
15 | 017555 | 融通增享纯债债券C | 1.1339 | 1.1559 | 1.1335 | 1.1555 | 0.0004 | 0.04% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
16 | 006073 | 人保鑫瑞中短债债券A | 1.1298 | 1.1498 | 1.1296 | 1.1496 | 0.0002 | 0.02% | 开放 | 开放 | 0.4% | 0.4% | 购买 | ||
17 | 004025 | 融通收益增强债券A | 1.1244 | 1.2964 | 1.1208 | 1.2928 | 0.0036 | 0.32% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
18 | 161614 | 融通四季添利债券(LOF)A | 1.1158 | 1.7025 | 1.1156 | 1.7023 | 0.0002 | 0.02% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
19 | 000673 | 融通四季添利债券(LOF)C | 1.1140 | 1.2400 | 1.1138 | 1.2398 | 0.0002 | 0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
20 | 000142 | 融通增强收益债券A | 1.1140 | 1.6681 | 1.1170 | 1.6719 | -0.0038 | -0.27% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
21 | 006074 | 人保鑫瑞中短债债券C | 1.1135 | 1.1335 | 1.1134 | 1.1334 | 0.0001 | 0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
22 | 004026 | 融通收益增强债券C | 1.1078 | 1.2648 | 1.1042 | 1.2612 | 0.0036 | 0.33% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
23 | 007516 | 融通增润三个月定开债券发起式 | 1.1059 | 1.1638 | 1.1052 | 1.1631 | 0.0007 | 0.06% | 暂停 | 暂停 | 0.7% | 0.7% | 购买 | ||
24 | 006459 | 人保鑫裕增强债券A | 1.0910 | 1.1110 | 1.0900 | 1.1100 | 0.0010 | 0.09% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
25 | 002635 | 融通增鑫债券A | 1.0909 | 1.2599 | 1.0905 | 1.2595 | 0.0004 | 0.04% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
26 | 002869 | 融通通裕定开债券发起式 | 1.0886 | 1.3781 | 1.0882 | 1.3777 | 0.0004 | 0.04% | 暂停 | 暂停 | 0.8% | 0.8% | 购买 | ||
27 | 006114 | 人保鑫利债券A | 1.0868 | 1.1118 | 1.0860 | 1.1110 | 0.0008 | 0.07% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
28 | 017159 | 融通增鑫债券C | 1.0865 | 1.0865 | 1.0861 | 1.0861 | 0.0004 | 0.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
29 | 003728 | 融通通宸债券A | 1.0864 | 1.3624 | 1.0861 | 1.3621 | 0.0003 | 0.03% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
30 | 020590 | 融通通宸债券C | 1.0852 | 1.0852 | 1.0849 | 1.0849 | 0.0003 | 0.03% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
31 | 006460 | 人保鑫裕增强债券C | 1.0804 | 1.1004 | 1.0795 | 1.0995 | 0.0009 | 0.08% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
32 | 161624 | 融通可转债债券A | 1.0784 | 1.1884 | 1.0874 | 1.1974 | -0.0090 | -0.83% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
33 | 003650 | 融通通润债券 | 1.0768 | 1.2810 | 1.0765 | 1.2807 | 0.0003 | 0.03% | 开放 | 开放 | 0.7% | 0.07% | 购买 | ||
34 | 006854 | 人保鑫泽纯债A | 1.0737 | 1.0737 | 1.0735 | 1.0735 | 0.0002 | 0.02% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
35 | 006163 | 融通增辉定开债券发起式 | 1.0716 | 1.2916 | 1.0711 | 1.2911 | 0.0005 | 0.05% | 暂停 | 暂停 | 0.7% | 0.7% | 购买 | ||
36 | 006855 | 人保鑫泽纯债C | 1.0701 | 1.0701 | 1.0699 | 1.0699 | 0.0002 | 0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
37 | 006206 | 融通增悦债券 | 1.0657 | 1.2126 | 1.0653 | 1.2122 | 0.0004 | 0.04% | 开放 | 开放 | 0.7% | 0.7% | 购买 | ||
38 | 006115 | 人保鑫利债券C | 1.0641 | 1.0891 | 1.0634 | 1.0884 | 0.0007 | 0.07% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
39 | 003648 | 融通通祺债券A | 1.0635 | 1.2975 | 1.0631 | 1.2971 | 0.0004 | 0.04% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
40 | 018606 | 融通通祺债券C | 1.0605 | 1.0605 | 1.0601 | 1.0601 | 0.0004 | 0.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
41 | 002825 | 融通通和债券 | 1.0580 | 1.2640 | 1.0570 | 1.2630 | 0.0010 | 0.09% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
42 | 020889 | 融通通灿债券C | 1.0561 | 1.0561 | 1.0558 | 1.0558 | 0.0003 | 0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
43 | 001124 | 融通增强收益债券C | 1.0481 | 1.5641 | 1.0508 | 1.5674 | -0.0033 | -0.26% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
44 | 016148 | 融通通灿债券A | 1.0469 | 1.0469 | 1.0465 | 1.0465 | 0.0004 | 0.04% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
45 | 003674 | 融通通玺债券 | 1.0465 | 1.2561 | 1.0462 | 1.2558 | 0.0003 | 0.03% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
46 | 018756 | 睿远稳益增强30天持有债券A | 1.0457 | 1.0537 | 1.0467 | 1.0547 | -0.0010 | -0.10% | 开放 | 开放 | 0.6% | 0.6% | 购买 | ||
47 | 018757 | 睿远稳益增强30天持有债券C | 1.0434 | 1.0514 | 1.0444 | 1.0524 | -0.0010 | -0.10% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
48 | 017562 | 融通中证中诚信央企信用债指数C | 1.0423 | 1.0423 | 1.0421 | 1.0421 | 0.0002 | 0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
49 | 008430 | 人保利丰纯债A | 1.0402 | 1.0402 | 1.0406 | 1.0406 | -0.0004 | -0.04% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
50 | 161625 | 融通可转债债券C | 1.0382 | 1.1482 | 1.0470 | 1.1570 | -0.0088 | -0.84% | 开放 | 开放 | 0.0% | 0.0% | 购买 |