| 1 | 002635 | 融通增鑫债券A | 2024-04-26 | 1.0850 | 1.2540 | -0.11% | -0.07% | 0.67% | 1.53% | 2.86% | 4.74% | 1.96% | 28.18% | -0.07% | 0.08% | 购买 | ||
| 2 | 003650 | 融通通润债券 | 2024-04-26 | 1.0716 | 1.2758 | -0.12% | -0.12% | 0.66% | 1.51% | 2.98% | 4.28% | 1.83% | 30.49% | -0.12% | 0.07% | 购买 | ||
| 3 | 002807 | 融通通安债券 | 2024-04-26 | 1.0260 | 1.3100 | -0.10% | -0.19% | 0.69% | 1.28% | 2.49% | 4.23% | 1.68% | 35.57% | -0.19% | 0.08% | 购买 | ||
| 4 | 000142 | 融通增强收益债券A | 2024-04-26 | 1.1123 | 1.6660 | -0.05% | -0.47% | 1.27% | 3.02% | 3.48% | 4.14% | 2.08% | 67.53% | -0.47% | 0.08% | 购买 | ||
| 5 | 001124 | 融通增强收益债券C | 2024-04-26 | 1.0468 | 1.5625 | -0.06% | -0.48% | 1.24% | 2.92% | 3.30% | 3.78% | 1.98% | 35.77% | -0.48% | 0.0% | 购买 | ||
| 6 | 161603 | 融通债券A/B | 2024-04-26 | 1.1485 | 2.1715 | -0.08% | -0.04% | 0.52% | 1.27% | 2.63% | 3.75% | 1.62% | 184.90% | -0.04% | 0.12% | 购买 | ||
| 7 | 161614 | 融通四季添利债券(LOF)A | 2024-04-26 | 1.1117 | 1.6984 | -0.04% | -0.02% | 0.48% | 0.99% | 2.01% | 3.50% | 1.25% | 92.94% | -0.02% | 0.08% | 购买 | ||
| 8 | 161693 | 融通债券C | 2024-04-26 | 1.1361 | 2.1151 | -0.08% | -0.05% | 0.49% | 1.20% | 2.46% | 3.39% | 1.51% | 80.61% | -0.05% | 0.0% | 购买 | ||
| 9 | 000673 | 融通四季添利债券(LOF)C | 2024-04-26 | 1.1103 | 1.2363 | -0.05% | -0.03% | 0.45% | 0.91% | 1.86% | 3.18% | 1.15% | 17.66% | -0.03% | 0.0% | 购买 | ||
| 10 | 000394 | 融通通源短融债券A | 2024-04-26 | 1.1543 | 1.3653 | -0.02% | 0.01% | 0.34% | 0.69% | 1.16% | 2.07% | 0.85% | 40.61% | 0.01% | 0.0% | 购买 | ||
| 11 | 161626 | 融通通福债券(LOF)A | 2024-04-26 | 1.3726 | 2.1857 | 0.18% | 0.03% | 0.62% | 1.83% | 1.94% | 0.96% | 1.79% | 115.70% | 0.03% | 0.08% | 购买 | ||
| 12 | 161627 | 融通通福债券(LOF)C | 2024-04-26 | 1.3431 | 1.5266 | 0.19% | 0.02% | 0.60% | 1.74% | 1.74% | 0.55% | 1.67% | 52.81% | 0.02% | 0.0% | 购买 | ||
| 13 | 004025 | 融通收益增强债券A | 2024-04-26 | 1.1744 | 1.3244 | 1.12% | 1.51% | 0.28% | 3.39% | 2.64% | -2.91% | 2.28% | 34.73% | 1.51% | 0.08% | 购买 | ||
| 14 | 004026 | 融通收益增强债券C | 2024-04-26 | 1.1539 | 1.2929 | 1.11% | 1.50% | 0.24% | 3.28% | 2.43% | -3.30% | 2.15% | 31.14% | 1.50% | 0.0% | 购买 | ||
| 15 | 161624 | 融通可转债债券A | 2024-04-26 | 1.1076 | 1.2176 | 0.84% | -2.77% | -0.10% | 2.13% | -7.38% | -13.95% | -3.97% | 19.11% | -2.77% | 0.08% | 购买 | ||
| 16 | 161625 | 融通可转债债券C | 2024-04-26 | 1.0669 | 1.1769 | 0.84% | -2.77% | -0.13% | 2.04% | -7.56% | -14.30% | -4.09% | 14.78% | -2.77% | 0.0% | 购买 |
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