| 1 | 161624 | 融通可转债债券A | 2024-05-10 | 1.1181 | 1.2281 | 0.05% | 1.03% | -0.43% | 3.86% | -8.93% | -12.59% | -3.06% | 20.24% | 1.03% | 0.08% | 购买 | ||
| 2 | 161625 | 融通可转债债券C | 2024-05-10 | 1.0768 | 1.1868 | 0.06% | 1.02% | -0.46% | 3.76% | -9.12% | -12.94% | -3.20% | 15.85% | 1.02% | 0.0% | 购买 | ||
| 3 | 161626 | 融通通福债券(LOF)A | 2024-05-10 | 1.3870 | 2.2087 | 0.08% | 0.89% | 1.06% | 3.27% | 1.84% | 2.47% | 2.86% | 117.96% | 0.89% | 0.08% | 购买 | ||
| 4 | 161627 | 融通通福债券(LOF)C | 2024-05-10 | 1.3568 | 1.5422 | 0.08% | 0.88% | 1.02% | 3.16% | 1.63% | 2.05% | 2.71% | 54.37% | 0.88% | 0.0% | 购买 | ||
| 5 | 000142 | 融通增强收益债券A | 2024-05-10 | 1.1142 | 1.6684 | 0.06% | 0.41% | 0.56% | 3.24% | 3.36% | 3.45% | 2.26% | 67.81% | 0.41% | 0.08% | 购买 | ||
| 6 | 001124 | 融通增强收益债券C | 2024-05-10 | 1.0485 | 1.5646 | 0.06% | 0.39% | 0.53% | 3.15% | 3.19% | 3.11% | 2.14% | 35.99% | 0.39% | 0.0% | 购买 | ||
| 7 | 002635 | 融通增鑫债券A | 2024-05-10 | 1.0854 | 1.2544 | 0.01% | 0.13% | 0.36% | 1.28% | 2.61% | 4.42% | 2.00% | 28.23% | 0.13% | 0.08% | 购买 | ||
| 8 | 004025 | 融通收益增强债券A | 2024-05-10 | 1.1749 | 1.3249 | -0.91% | 0.12% | 2.40% | 3.62% | 1.92% | -1.63% | 2.33% | 34.78% | 0.12% | 0.08% | 购买 | ||
| 9 | 161693 | 融通债券C | 2024-05-10 | 1.1367 | 2.1157 | 0.00% | 0.11% | 0.25% | 0.95% | 2.26% | 3.22% | 1.56% | 80.71% | 0.11% | 0.0% | 购买 | ||
| 10 | 161614 | 融通四季添利债券(LOF)A | 2024-05-10 | 1.1126 | 1.6993 | 0.00% | 0.11% | 0.31% | 0.86% | 1.92% | 2.89% | 1.33% | 93.09% | 0.11% | 0.08% | 购买 | ||
| 11 | 004026 | 融通收益增强债券C | 2024-05-10 | 1.1543 | 1.2933 | -0.91% | 0.11% | 2.37% | 3.52% | 1.72% | -2.02% | 2.19% | 31.18% | 0.11% | 0.0% | 购买 | ||
| 12 | 161603 | 融通债券A/B | 2024-05-10 | 1.1492 | 2.1722 | -0.01% | 0.10% | 0.27% | 1.03% | 2.43% | 3.56% | 1.68% | 185.07% | 0.10% | 0.12% | 购买 | ||
| 13 | 000673 | 融通四季添利债券(LOF)C | 2024-05-10 | 1.1111 | 1.2371 | 0.00% | 0.10% | 0.29% | 0.78% | 1.76% | 2.58% | 1.23% | 17.75% | 0.10% | 0.0% | 购买 | ||
| 14 | 000394 | 融通通源短融债券A | 2024-05-10 | 1.1551 | 1.3661 | 0.00% | 0.07% | 0.29% | 0.58% | 1.14% | 1.89% | 0.92% | 40.71% | 0.07% | 0.0% | 购买 | ||
| 15 | 003650 | 融通通润债券 | 2024-05-10 | 1.0722 | 1.2764 | 0.00% | 0.07% | 0.32% | 1.27% | 2.76% | 3.90% | 1.89% | 30.57% | 0.07% | 0.07% | 购买 | ||
| 16 | 002807 | 融通通安债券 | 2024-05-10 | 1.0250 | 1.3090 | 0.00% | 0.00% | 0.20% | 0.89% | 2.19% | 3.82% | 1.59% | 35.43% | 0.00% | 0.08% | 购买 |
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