| 1 | 161625 | 融通可转债债券C | 2024-05-14 | 1.0754 | 1.1854 | 0.04% | 0.53% | -2.22% | 3.62% | -9.55% | -12.39% | -3.33% | 15.70% | 0.53% | 0.0% | 购买 | ||
| 2 | 161624 | 融通可转债债券A | 2024-05-14 | 1.1167 | 1.2267 | 0.04% | 0.54% | -2.18% | 3.73% | -9.37% | -12.04% | -3.18% | 20.09% | 0.54% | 0.08% | 购买 | ||
| 3 | 004026 | 融通收益增强债券C | 2024-05-14 | 1.1475 | 1.2865 | 0.06% | -1.26% | 1.06% | 2.91% | 0.99% | -2.36% | 1.58% | 30.41% | -1.26% | 0.0% | 购买 | ||
| 4 | 004025 | 融通收益增强债券A | 2024-05-14 | 1.1680 | 1.3180 | 0.05% | -1.26% | 1.08% | 3.01% | 1.19% | -1.97% | 1.72% | 33.99% | -1.26% | 0.08% | 购买 | ||
| 5 | 000394 | 融通通源短融债券A | 2024-05-14 | 1.1554 | 1.3664 | 0.01% | 0.04% | 0.27% | 0.61% | 1.15% | 1.88% | 0.94% | 40.74% | 0.04% | 0.0% | 购买 | ||
| 6 | 161627 | 融通通福债券(LOF)C | 2024-05-14 | 1.3574 | 1.5429 | 0.08% | 0.21% | 0.91% | 3.20% | 1.57% | 2.33% | 2.76% | 54.44% | 0.21% | 0.0% | 购买 | ||
| 7 | 000673 | 融通四季添利债券(LOF)C | 2024-05-14 | 1.1115 | 1.2375 | 0.02% | 0.05% | 0.22% | 0.82% | 1.77% | 2.58% | 1.26% | 17.79% | 0.05% | 0.0% | 购买 | ||
| 8 | 161626 | 融通通福债券(LOF)A | 2024-05-14 | 1.3877 | 2.2098 | 0.09% | 0.22% | 0.96% | 3.32% | 1.77% | 2.75% | 2.91% | 118.07% | 0.22% | 0.08% | 购买 | ||
| 9 | 161614 | 融通四季添利债券(LOF)A | 2024-05-14 | 1.1131 | 1.6998 | 0.03% | 0.05% | 0.26% | 0.91% | 1.92% | 2.90% | 1.38% | 93.18% | 0.05% | 0.08% | 购买 | ||
| 10 | 161693 | 融通债券C | 2024-05-14 | 1.1374 | 2.1164 | 0.03% | 0.04% | 0.21% | 1.01% | 2.28% | 3.32% | 1.62% | 80.82% | 0.04% | 0.0% | 购买 | ||
| 11 | 001124 | 融通增强收益债券C | 2024-05-14 | 1.0507 | 1.5673 | 0.06% | 0.32% | 0.28% | 3.36% | 3.32% | 3.41% | 2.36% | 36.28% | 0.32% | 0.0% | 购买 | ||
| 12 | 161603 | 融通债券A/B | 2024-05-14 | 1.1501 | 2.1731 | 0.03% | 0.06% | 0.24% | 1.11% | 2.45% | 3.68% | 1.76% | 185.30% | 0.06% | 0.12% | 购买 | ||
| 13 | 000142 | 融通增强收益债券A | 2024-05-14 | 1.1165 | 1.6713 | 0.05% | 0.33% | 0.30% | 3.46% | 3.48% | 3.75% | 2.47% | 68.16% | 0.33% | 0.08% | 购买 | ||
| 14 | 002807 | 融通通安债券 | 2024-05-14 | 1.0260 | 1.3100 | 0.00% | 0.00% | 0.20% | 0.98% | 2.29% | 3.82% | 1.68% | 35.57% | 0.00% | 0.08% | 购买 | ||
| 15 | 003650 | 融通通润债券 | 2024-05-14 | 1.0734 | 1.2776 | 0.04% | 0.01% | 0.26% | 1.38% | 2.81% | 3.97% | 2.01% | 30.71% | 0.01% | 0.07% | 购买 | ||
| 16 | 002635 | 融通增鑫债券A | 2024-05-14 | 1.0866 | 1.2556 | 0.04% | 0.11% | 0.32% | 1.39% | 2.67% | 4.45% | 2.11% | 28.37% | 0.11% | 0.08% | 购买 |
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