| 1 | 002342 | 融通增益债券A/B | 2024-06-14 | 1.3874 | 1.4874 | 0.01% | 0.01% | 0.19% | 0.83% | 1.86% | 2.82% | 1.48% | 51.95% | 0.01% | 1.00% | 购买 | ||
| 2 | 002344 | 融通增益债券C | 2024-06-14 | 1.4288 | 1.4288 | 0.01% | 0.01% | 0.17% | 0.75% | 1.69% | 2.47% | 1.33% | 33.66% | 0.01% | 0.0% | 购买 | ||
| 3 | 007516 | 融通增润三个月定开债券发起式 | 2024-06-14 | 1.1061 | 1.1640 | 0.01% | 0.08% | 0.47% | 1.42% | 2.96% | 3.71% | 2.36% | 17.09% | 0.08% | 0.70% | 购买 | ||
| 4 | 008431 | 人保利丰纯债C | 2024-06-14 | 1.0206 | 1.0206 | 0.01% | -0.08% | -0.21% | -0.50% | 0.36% | 2.22% | -0.05% | 2.06% | -0.08% | 0.0% | 购买 | ||
| 5 | 008430 | 人保利丰纯债A | 2024-06-14 | 1.0399 | 1.0399 | 0.01% | -0.07% | -0.17% | -0.42% | 0.51% | 2.76% | 0.09% | 3.99% | -0.07% | 0.80% | 购买 | ||
| 6 | 018756 | 睿远稳益增强30天持有债券A | 2024-06-14 | 1.0462 | 1.0542 | 0.00% | -0.05% | 0.12% | 2.88% | 5.27% | -- | 4.34% | 5.44% | -0.05% | 0.60% | 购买 | ||
| 7 | 018757 | 睿远稳益增强30天持有债券C | 2024-06-14 | 1.0439 | 1.0519 | 0.00% | -0.05% | 0.11% | 2.79% | 5.11% | -- | 4.21% | 5.21% | -0.05% | 0.0% | 购买 | ||
| 8 | 006114 | 人保鑫利债券A | 2024-06-14 | 1.0853 | 1.1103 | 0.00% | -0.06% | -1.01% | 0.50% | 1.80% | -1.39% | 1.64% | 11.01% | -0.06% | 0.80% | 购买 | ||
| 9 | 006115 | 人保鑫利债券C | 2024-06-14 | 1.0626 | 1.0876 | 0.00% | -0.08% | -1.04% | 0.40% | 1.60% | -1.78% | 1.46% | 8.72% | -0.08% | 0.0% | 购买 | ||
| 10 | 002825 | 融通通和债券 | 2024-06-14 | 1.0570 | 1.2630 | 0.00% | 0.00% | 0.19% | 0.86% | 2.22% | 2.99% | 1.83% | 28.38% | 0.00% | 0.80% | 购买 | ||
| 11 | 001941 | 融通通源短融债券B | 2024-06-14 | 1.1802 | 1.3172 | 0.00% | 0.04% | 0.22% | 0.73% | 1.40% | 2.09% | 1.26% | 28.75% | 0.04% | 0.0% | 购买 | ||
| 12 | 002807 | 融通通安债券 | 2024-06-14 | 1.0140 | 1.3150 | 0.00% | 0.18% | 0.47% | 1.26% | 2.67% | 3.79% | 2.16% | 36.20% | 0.18% | 0.08% | 购买 | ||
| 13 | 018323 | 人保民富债券C | 2024-06-14 | 0.9994 | 0.9994 | 0.00% | -0.08% | -0.88% | 0.30% | 1.96% | -0.11% | 1.40% | -0.06% | -0.08% | 0.0% | 购买 | ||
| 14 | 018322 | 人保民富债券A | 2024-06-14 | 1.0036 | 1.0036 | 0.00% | -0.07% | -0.85% | 0.40% | 2.15% | 0.28% | 1.57% | 0.36% | -0.07% | 0.80% | 购买 | ||
| 15 | 006460 | 人保鑫裕增强债券C | 2024-06-14 | 1.0785 | 1.0985 | -0.01% | -0.09% | -1.06% | 0.46% | 1.64% | -1.59% | 1.39% | 9.83% | -0.09% | 0.0% | 购买 | ||
| 16 | 006459 | 人保鑫裕增强债券A | 2024-06-14 | 1.0891 | 1.1091 | -0.01% | -0.08% | -1.04% | 0.55% | 1.83% | -1.20% | 1.58% | 10.90% | -0.08% | 0.80% | 购买 | ||
| 17 | 001124 | 融通增强收益债券C | 2024-06-14 | 1.0479 | 1.5638 | -0.02% | -0.28% | -0.27% | 1.85% | 2.76% | 2.59% | 2.08% | 35.91% | -0.28% | 0.0% | 购买 | ||
| 18 | 000142 | 融通增强收益债券A | 2024-06-14 | 1.1139 | 1.6680 | -0.02% | -0.28% | -0.23% | 1.92% | 2.93% | 2.94% | 2.23% | 67.77% | -0.28% | 0.08% | 购买 | ||
| 19 | 161625 | 融通可转债债券C | 2024-06-14 | 1.0371 | 1.1471 | -0.22% | -0.95% | -3.56% | -4.12% | -8.49% | -18.04% | -6.77% | 11.58% | -0.95% | 0.0% | 购买 | ||
| 20 | 161624 | 融通可转债债券A | 2024-06-14 | 1.0773 | 1.1873 | -0.22% | -0.93% | -3.53% | -4.02% | -8.31% | -17.71% | -6.60% | 15.85% | -0.93% | 0.08% | 购买 | ||
| 21 | 008194 | 人保中债1-3年国开债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 22 | 008195 | 人保中债1-3年国开债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 23 | 008196 | 人保中债1-3年农发债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 24 | 008197 | 人保中债1-3年农发债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 25 | 007989 | 融通通恒63个月定开债券C | 2020-08-07 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 26 | 009521 | 人保利淳债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 27 | 009522 | 人保利淳债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 |
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