| 1 | 004025 | 融通收益增强债券A | 2024-05-17 | 1.1567 | 1.3287 | 0.64% | 0.34% | 1.73% | 3.96% | 2.11% | -1.94% | 2.67% | 35.24% | 0.34% | 0.08% | 购买 | ||
| 2 | 004026 | 融通收益增强债券C | 2024-05-17 | 1.1399 | 1.2969 | 0.63% | 0.32% | 1.70% | 3.85% | 1.90% | -2.34% | 2.52% | 31.60% | 0.32% | 0.0% | 购买 | ||
| 3 | 161626 | 融通通福债券(LOF)A | 2024-05-17 | 1.3868 | 2.2084 | 0.13% | -0.01% | 1.12% | 3.25% | 1.77% | 2.14% | 2.85% | 117.93% | -0.01% | 0.08% | 购买 | ||
| 4 | 161627 | 融通通福债券(LOF)C | 2024-05-17 | 1.3565 | 1.5419 | 0.13% | -0.02% | 1.07% | 3.13% | 1.56% | 1.72% | 2.69% | 54.34% | -0.02% | 0.0% | 购买 | ||
| 5 | 002635 | 融通增鑫债券A | 2024-05-17 | 1.0870 | 1.2560 | 0.01% | 0.15% | 0.21% | 1.43% | 2.63% | 4.48% | 2.15% | 28.42% | 0.15% | 0.08% | 购买 | ||
| 6 | 161614 | 融通四季添利债券(LOF)A | 2024-05-17 | 1.1131 | 1.6998 | -0.01% | 0.04% | 0.19% | 0.91% | 1.86% | 2.87% | 1.38% | 93.18% | 0.04% | 0.08% | 购买 | ||
| 7 | 000394 | 融通通源短融债券A | 2024-05-17 | 1.1556 | 1.3666 | 0.00% | 0.04% | 0.18% | 0.63% | 1.16% | 1.86% | 0.96% | 40.77% | 0.04% | 0.0% | 购买 | ||
| 8 | 000673 | 融通四季添利债券(LOF)C | 2024-05-17 | 1.1116 | 1.2376 | 0.00% | 0.05% | 0.17% | 0.83% | 1.71% | 2.57% | 1.27% | 17.80% | 0.05% | 0.0% | 购买 | ||
| 9 | 003650 | 融通通润债券 | 2024-05-17 | 1.0733 | 1.2775 | 0.01% | 0.10% | 0.17% | 1.37% | 2.67% | 3.98% | 2.00% | 30.70% | 0.10% | 0.07% | 购买 | ||
| 10 | 161603 | 融通债券A/B | 2024-05-17 | 1.1500 | 2.1730 | 0.00% | 0.07% | 0.17% | 1.10% | 2.35% | 3.58% | 1.75% | 185.27% | 0.07% | 0.12% | 购买 | ||
| 11 | 161693 | 融通债券C | 2024-05-17 | 1.1374 | 2.1164 | 0.01% | 0.06% | 0.14% | 1.01% | 2.19% | 3.22% | 1.62% | 80.82% | 0.06% | 0.0% | 购买 | ||
| 12 | 002807 | 融通通安债券 | 2024-05-17 | 1.0250 | 1.3090 | 0.00% | 0.00% | -0.10% | 0.89% | 2.09% | 3.71% | 1.59% | 35.43% | 0.00% | 0.08% | 购买 | ||
| 13 | 000142 | 融通增强收益债券A | 2024-05-17 | 1.1127 | 1.6665 | -0.05% | -0.13% | -0.18% | 3.10% | 2.89% | 3.47% | 2.12% | 67.59% | -0.13% | 0.08% | 购买 | ||
| 14 | 001124 | 融通增强收益债券C | 2024-05-17 | 1.0471 | 1.5628 | -0.05% | -0.13% | -0.20% | 3.01% | 2.73% | 3.13% | 2.01% | 35.81% | -0.13% | 0.0% | 购买 | ||
| 15 | 161624 | 融通可转债债券A | 2024-05-17 | 1.1018 | 1.2118 | 0.02% | -1.46% | -4.09% | 2.35% | -10.42% | -14.58% | -4.47% | 18.49% | -1.46% | 0.08% | 购买 | ||
| 16 | 161625 | 融通可转债债券C | 2024-05-17 | 1.0610 | 1.1710 | 0.02% | -1.47% | -4.13% | 2.24% | -10.59% | -14.93% | -4.62% | 14.15% | -1.47% | 0.0% | 购买 |
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