| 1 | 012732 | 融通通跃一年定开债券发起式 | 2024-05-23 | 1.0238 | 1.1137 | 0.08% | 0.12% | 0.03% | 1.07% | 2.58% | 4.13% | 1.97% | 11.85% | 0.12% | 0.70% | 购买 | ||
| 2 | 003650 | 融通通润债券 | 2024-05-23 | 1.0742 | 1.2784 | 0.05% | 0.09% | -0.02% | 1.13% | 2.89% | 3.88% | 2.08% | 30.81% | 0.09% | 0.07% | 购买 | ||
| 3 | 003648 | 融通通祺债券A | 2024-05-23 | 1.0602 | 1.2942 | 0.05% | 0.11% | 0.00% | 1.24% | 2.87% | 3.91% | 2.19% | 32.81% | 0.11% | 0.80% | 购买 | ||
| 4 | 018606 | 融通通祺债券C | 2024-05-23 | 1.0573 | 1.0573 | 0.05% | 0.10% | -0.02% | 1.21% | 2.77% | -- | 2.11% | 3.36% | 0.10% | 0.0% | 购买 | ||
| 5 | 002869 | 融通通裕定开债券发起式 | 2024-05-23 | 1.0852 | 1.3747 | 0.05% | 0.11% | 0.08% | 1.19% | 2.88% | 3.82% | 2.26% | 42.16% | 0.11% | 0.80% | 购买 | ||
| 6 | 020889 | 融通通灿债券C | 2024-05-23 | 1.0540 | 1.0540 | 0.05% | 0.10% | 0.87% | -- | -- | -- | -- | 1.98% | 0.10% | 0.0% | 购买 | ||
| 7 | 006163 | 融通增辉定开债券发起式 | 2024-05-23 | 1.0668 | 1.2868 | 0.05% | 0.12% | -0.01% | 1.22% | 4.15% | 4.95% | 2.57% | 31.03% | 0.12% | 0.70% | 购买 | ||
| 8 | 005289 | 融通通昊三个月定期开放债券型发起式 | 2024-05-23 | 1.0238 | 1.2714 | 0.05% | 0.11% | 0.13% | 1.23% | 2.90% | 4.30% | 2.16% | 30.48% | 0.11% | 0.70% | 购买 | ||
| 9 | 020590 | 融通通宸债券C | 2024-05-23 | 1.0820 | 1.0820 | 0.05% | 0.13% | -0.09% | 1.20% | -- | -- | -- | 1.85% | 0.13% | 0.0% | 购买 | ||
| 10 | 003728 | 融通通宸债券A | 2024-05-23 | 1.0831 | 1.3591 | 0.05% | 0.13% | -0.08% | 1.24% | 2.78% | 3.81% | 2.00% | 38.96% | 0.13% | 0.80% | 购买 | ||
| 11 | 007516 | 融通增润三个月定开债券发起式 | 2024-05-23 | 1.1023 | 1.1602 | 0.05% | 0.09% | 0.12% | 1.12% | 2.74% | 3.81% | 2.01% | 16.69% | 0.09% | 0.70% | 购买 | ||
| 12 | 017159 | 融通增鑫债券C | 2024-05-23 | 1.0837 | 1.0837 | 0.04% | 0.09% | -0.01% | 1.19% | 2.56% | 4.19% | 2.09% | 6.66% | 0.09% | 0.0% | 购买 | ||
| 13 | 002635 | 融通增鑫债券A | 2024-05-23 | 1.0879 | 1.2569 | 0.04% | 0.09% | 0.06% | 1.28% | 2.71% | 4.46% | 2.24% | 28.52% | 0.09% | 0.08% | 购买 | ||
| 14 | 019192 | 人保中债1-5年政策性金融债A | 2024-05-23 | 1.0258 | 1.0258 | 0.04% | 0.08% | 0.06% | 0.94% | 2.57% | -- | 1.73% | 2.58% | 0.08% | 0.50% | 购买 | ||
| 15 | 020382 | 人保民享利率债债券C | 2024-05-23 | 1.0164 | 1.0164 | 0.04% | 0.06% | -0.04% | 0.81% | -- | -- | 1.61% | 1.64% | 0.06% | 0.0% | 购买 | ||
| 16 | 016148 | 融通通灿债券A | 2024-05-23 | 1.0445 | 1.0445 | 0.04% | 0.11% | -0.04% | 1.20% | 2.82% | 3.78% | 2.20% | 4.45% | 0.11% | 0.80% | 购买 | ||
| 17 | 007546 | 融通增享纯债债券A | 2024-05-23 | 1.1358 | 1.1578 | 0.03% | 0.11% | 0.19% | 1.41% | 3.30% | 5.02% | 2.50% | 15.85% | 0.11% | 0.70% | 购买 | ||
| 18 | 019193 | 人保中债1-5年政策性金融债C | 2024-05-23 | 1.0090 | 1.0090 | 0.03% | 0.07% | 0.05% | 0.92% | 2.52% | -- | 1.69% | 0.90% | 0.07% | 0.0% | 购买 | ||
| 19 | 003674 | 融通通玺债券 | 2024-05-23 | 1.0441 | 1.2537 | 0.03% | 0.09% | 0.12% | 0.76% | 1.99% | 2.95% | 1.43% | 27.97% | 0.09% | 0.80% | 购买 | ||
| 20 | 017555 | 融通增享纯债债券C | 2024-05-23 | 1.1305 | 1.1525 | 0.03% | 0.12% | 0.17% | 1.34% | 3.29% | 4.92% | 2.41% | 5.86% | 0.12% | 0.0% | 购买 | ||
| 21 | 020381 | 人保民享利率债债券A | 2024-05-23 | 1.0173 | 1.0173 | 0.03% | 0.06% | -0.02% | 0.88% | -- | -- | 1.70% | 1.73% | 0.06% | 0.40% | 购买 | ||
| 22 | 006073 | 人保鑫瑞中短债债券A | 2024-05-23 | 1.1278 | 1.1478 | 0.03% | 0.07% | 0.18% | 0.80% | 2.05% | 3.16% | 1.62% | 14.88% | 0.07% | 0.40% | 购买 | ||
| 23 | 008430 | 人保利丰纯债A | 2024-05-23 | 1.0409 | 1.0409 | 0.03% | -0.03% | -0.39% | -0.36% | 1.14% | 3.22% | 0.18% | 4.09% | -0.03% | 0.80% | 购买 | ||
| 24 | 008431 | 人保利丰纯债C | 2024-05-23 | 1.0218 | 1.0218 | 0.03% | -0.03% | -0.42% | -0.44% | 0.88% | 2.71% | 0.07% | 2.18% | -0.03% | 0.0% | 购买 | ||
| 25 | 009517 | 人保福欣3个月定开债券A | 2024-05-23 | 1.0244 | 1.0660 | 0.03% | 0.07% | -0.09% | 0.58% | 1.86% | 2.65% | 1.17% | 6.67% | 0.07% | 0.30% | 购买 | ||
| 26 | 017561 | 融通中证中诚信央企信用债指数A | 2024-05-23 | 1.0250 | 1.0390 | 0.03% | 0.08% | 0.13% | 0.97% | 2.13% | 3.33% | 1.61% | 3.93% | 0.08% | 0.50% | 购买 | ||
| 27 | 021433 | 融通债券D | 2024-05-23 | 1.1509 | 1.1509 | 0.03% | 0.08% | -- | -- | -- | -- | -- | 0.07% | 0.08% | 1.20% | 购买 | ||
| 28 | 161603 | 融通债券A/B | 2024-05-23 | 1.1508 | 2.1738 | 0.03% | 0.07% | 0.06% | 0.85% | 2.55% | 3.51% | 1.82% | 185.47% | 0.07% | 0.12% | 购买 | ||
| 29 | 161693 | 融通债券C | 2024-05-23 | 1.1381 | 2.1171 | 0.03% | 0.07% | 0.04% | 0.77% | 2.39% | 3.17% | 1.69% | 80.93% | 0.07% | 0.0% | 购买 | ||
| 30 | 006638 | 人保鑫盛纯债A | 2024-05-23 | 1.0303 | 1.0303 | 0.02% | 0.04% | -0.01% | 0.37% | 0.34% | -0.47% | 0.10% | 3.03% | 0.04% | 0.80% | 购买 | ||
| 31 | 000673 | 融通四季添利债券(LOF)C | 2024-05-23 | 1.1122 | 1.2382 | 0.02% | 0.05% | 0.06% | 0.70% | 1.80% | 2.54% | 1.33% | 17.86% | 0.05% | 0.0% | 购买 | ||
| 32 | 161614 | 融通四季添利债券(LOF)A | 2024-05-23 | 1.1138 | 1.7005 | 0.02% | 0.05% | 0.08% | 0.77% | 1.95% | 2.85% | 1.44% | 93.30% | 0.05% | 0.08% | 购买 | ||
| 33 | 006074 | 人保鑫瑞中短债债券C | 2024-05-23 | 1.1116 | 1.1316 | 0.02% | 0.05% | 0.15% | 0.72% | 1.92% | 2.89% | 1.52% | 13.25% | 0.05% | 0.0% | 购买 | ||
| 34 | 009518 | 人保福欣3个月定开债券C | 2024-05-23 | 1.0219 | 1.0635 | 0.02% | 0.07% | -0.10% | 0.54% | 1.79% | 2.54% | 1.12% | 6.42% | 0.07% | 0.0% | 购买 | ||
| 35 | 017562 | 融通中证中诚信央企信用债指数C | 2024-05-23 | 1.0400 | 1.0400 | 0.02% | 0.07% | 0.05% | 0.86% | 1.98% | 3.45% | 1.47% | 4.00% | 0.07% | 0.0% | 购买 | ||
| 36 | 006206 | 融通增悦债券 | 2024-05-23 | 1.0630 | 1.2099 | 0.02% | 0.06% | -0.02% | 1.15% | 3.19% | 4.29% | 2.18% | 22.49% | 0.06% | 0.70% | 购买 | ||
| 37 | 006639 | 人保鑫盛纯债C | 2024-05-23 | 1.0183 | 1.0183 | 0.01% | 0.03% | -0.04% | 0.29% | 0.33% | -0.65% | -0.03% | 1.83% | 0.03% | 0.0% | 购买 | ||
| 38 | 007988 | 融通通恒63个月定开债券A | 2024-05-23 | 1.0089 | 1.1427 | 0.01% | 0.08% | 0.33% | 0.97% | 1.94% | 3.89% | 1.54% | 15.22% | 0.08% | 1.00% | 购买 | ||
| 39 | 001941 | 融通通源短融债券B | 2024-05-23 | 1.1781 | 1.3151 | 0.01% | 0.03% | 0.08% | 0.60% | 1.28% | 2.11% | 1.08% | 28.53% | 0.03% | 0.0% | 购买 | ||
| 40 | 000394 | 融通通源短融债券A | 2024-05-23 | 1.1560 | 1.3670 | 0.01% | 0.03% | 0.09% | 0.56% | 1.17% | 1.84% | 1.00% | 40.82% | 0.03% | 0.0% | 购买 | ||
| 41 | 021096 | 融通增益债券D | 2024-05-23 | 1.3853 | 1.3853 | 0.01% | 0.05% | 0.12% | -- | -- | -- | -- | 0.56% | 0.05% | 0.80% | 购买 | ||
| 42 | 002342 | 融通增益债券A/B | 2024-05-23 | 1.3856 | 1.4856 | 0.01% | 0.05% | 0.12% | 0.72% | 1.84% | 2.96% | 1.35% | 51.76% | 0.05% | 1.00% | 购买 | ||
| 43 | 002344 | 融通增益债券C | 2024-05-23 | 1.4272 | 1.4272 | 0.01% | 0.04% | 0.10% | 0.63% | 1.66% | 2.60% | 1.22% | 33.51% | 0.04% | 0.0% | 购买 | ||
| 44 | 002825 | 融通通和债券 | 2024-05-23 | 1.0550 | 1.2610 | 0.00% | 0.09% | -0.09% | 0.76% | 2.13% | 3.08% | 1.64% | 28.14% | 0.09% | 0.80% | 购买 | ||
| 45 | 002807 | 融通通安债券 | 2024-05-23 | 1.0260 | 1.3100 | 0.00% | 0.10% | -0.39% | 0.79% | 2.19% | 3.71% | 1.68% | 35.57% | 0.10% | 0.08% | 购买 | ||
| 46 | 161619 | 融通岁岁添利定期开放债券B | 2024-05-23 | 1.2159 | 1.6700 | -0.02% | -0.02% | -0.10% | 0.82% | 1.96% | 2.40% | 1.60% | 83.88% | -0.02% | 0.0% | 购买 | ||
| 47 | 161618 | 融通岁岁添利定期开放债券A | 2024-05-23 | 1.2189 | 1.7162 | -0.02% | -0.02% | -0.07% | 0.91% | 2.14% | 2.77% | 1.74% | 91.48% | -0.02% | 0.06% | 购买 | ||
| 48 | 006854 | 人保鑫泽纯债A | 2024-05-23 | 1.0723 | 1.0723 | -0.04% | 0.04% | 0.35% | 0.37% | -0.32% | -1.23% | -0.46% | 7.23% | 0.04% | 0.80% | 购买 | ||
| 49 | 006855 | 人保鑫泽纯债C | 2024-05-23 | 1.0688 | 1.0688 | -0.04% | 0.04% | 0.34% | 0.35% | -0.36% | -1.33% | -0.50% | 6.88% | 0.04% | 0.0% | 购买 | ||
| 50 | 000142 | 融通增强收益债券A | 2024-05-23 | 1.1114 | 1.6649 | -0.10% | -0.17% | -0.20% | 2.18% | 2.99% | 3.36% | 2.00% | 67.39% | -0.17% | 0.08% | 购买 |
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