| 1 | 018757 | 睿远稳益增强30天持有债券C | 2024-05-17 | 1.0456 | 1.0536 | 0.11% | 0.46% | 2.19% | 4.51% | 4.76% | -- | 4.38% | 5.38% | 0.46% | 0.0% | 购买 | ||
| 2 | 018756 | 睿远稳益增强30天持有债券A | 2024-05-17 | 1.0477 | 1.0557 | 0.11% | 0.47% | 2.21% | 4.60% | 4.93% | -- | 4.49% | 5.59% | 0.47% | 0.60% | 购买 | ||
| 3 | 017562 | 融通中证中诚信央企信用债指数C | 2024-05-17 | 1.0393 | 1.0393 | 0.00% | 0.02% | 0.18% | 0.99% | 1.86% | 3.47% | 1.41% | 3.93% | 0.02% | 0.0% | 购买 | ||
| 4 | 017561 | 融通中证中诚信央企信用债指数A | 2024-05-17 | 1.0242 | 1.0382 | 0.00% | 0.08% | 0.25% | 1.10% | 2.01% | 3.36% | 1.53% | 3.85% | 0.08% | 0.50% | 购买 | ||
| 5 | 021096 | 融通增益债券D | 2024-05-17 | 1.3846 | 1.3846 | 0.00% | 0.05% | 0.20% | -- | -- | -- | -- | 0.51% | 0.05% | 0.80% | 购买 | ||
| 6 | 002344 | 融通增益债券C | 2024-05-17 | 1.4266 | 1.4266 | 0.00% | 0.04% | 0.17% | 0.79% | 1.59% | 2.65% | 1.18% | 33.45% | 0.04% | 0.0% | 购买 | ||
| 7 | 002342 | 融通增益债券A/B | 2024-05-17 | 1.3849 | 1.4849 | 0.00% | 0.05% | 0.20% | 0.88% | 1.76% | 3.00% | 1.30% | 51.68% | 0.05% | 1.00% | 购买 | ||
| 8 | 006206 | 融通增悦债券 | 2024-05-17 | 1.0628 | 1.2097 | 0.04% | 0.12% | 0.22% | 1.46% | 2.96% | 4.50% | 2.16% | 22.47% | 0.12% | 0.70% | 购买 | ||
| 9 | 017159 | 融通增鑫债券C | 2024-05-17 | 1.0828 | 1.0828 | 0.01% | 0.14% | 0.15% | 1.31% | 2.47% | 4.21% | 2.01% | 6.57% | 0.14% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 017555 | 融通增享纯债债券C | 2024-05-17 | 1.1292 | 1.1512 | 0.00% | 0.12% | 0.27% | 1.48% | 3.16% | 4.80% | 2.29% | 5.73% | 0.12% | 0.0% | 购买 | ||
| 12 | 007546 | 融通增享纯债债券A | 2024-05-17 | 1.1345 | 1.1565 | 0.00% | 0.13% | 0.30% | 1.56% | 3.18% | 4.93% | 2.38% | 15.72% | 0.13% | 0.70% | 购买 | ||
| 13 | 007516 | 融通增润三个月定开债券发起式 | 2024-05-17 | 1.1012 | 1.1591 | -0.01% | 0.14% | 0.27% | 1.30% | 2.55% | 3.84% | 1.91% | 16.57% | 0.14% | 0.70% | 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 | 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 | ||
| 16 | 021433 | 融通债券D | 2024-05-17 | 1.1501 | 1.1501 | 0.01% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.20% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 006163 | 融通增辉定开债券发起式 | 2024-05-17 | 1.0656 | 1.2856 | 0.01% | 0.09% | 0.15% | 1.45% | 3.99% | 4.86% | 2.45% | 30.88% | 0.09% | 0.70% | 购买 | ||
| 20 | 012732 | 融通通跃一年定开债券发起式 | 2024-05-17 | 1.0224 | 1.1123 | -0.02% | 0.10% | 0.16% | 1.19% | 2.43% | 4.04% | 1.83% | 11.70% | 0.10% | 0.70% | 购买 | ||
| 21 | 001941 | 融通通源短融债券B | 2024-05-17 | 1.1777 | 1.3147 | 0.00% | 0.04% | 0.18% | 0.68% | 1.27% | 2.13% | 1.05% | 28.48% | 0.04% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 002869 | 融通通裕定开债券发起式 | 2024-05-17 | 1.0840 | 1.3735 | 0.00% | 0.13% | 0.24% | 1.43% | 2.67% | 3.86% | 2.15% | 42.00% | 0.13% | 0.80% | 购买 | ||
| 24 | 003674 | 融通通玺债券 | 2024-05-17 | 1.0433 | 1.2529 | 0.01% | 0.08% | 0.17% | 0.90% | 1.84% | 2.97% | 1.35% | 27.87% | 0.08% | 0.80% | 购买 | ||
| 25 | 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 | ||
| 26 | 018606 | 融通通祺债券C | 2024-05-17 | 1.0563 | 1.0563 | 0.01% | 0.13% | 0.14% | 1.47% | 2.56% | -- | 2.01% | 3.27% | 0.13% | 0.0% | 购买 | ||
| 27 | 003648 | 融通通祺债券A | 2024-05-17 | 1.0591 | 1.2931 | 0.01% | 0.12% | 0.16% | 1.51% | 2.67% | 3.88% | 2.08% | 32.67% | 0.12% | 0.80% | 购买 | ||
| 28 | 002825 | 融通通和债券 | 2024-05-17 | 1.0550 | 1.2610 | 0.09% | 0.09% | 0.09% | 1.05% | 2.13% | 3.18% | 1.64% | 28.14% | 0.09% | 0.80% | 购买 | ||
| 29 | 008440 | 融通通华五年定开债券C | 2024-05-17 | 1.0063 | 1.0293 | 0.05% | 0.05% | 0.28% | 0.77% | 1.38% | 2.86% | 1.08% | 2.96% | 0.05% | 0.0% | 购买 | ||
| 30 | 008439 | 融通通华五年定开债券A | 2024-05-17 | 1.0065 | 1.0295 | 0.06% | 0.06% | 0.29% | 0.80% | 1.42% | 2.88% | 1.10% | 2.98% | 0.06% | 1.00% | 购买 | ||
| 31 | 005289 | 融通通昊三个月定期开放债券型发起式 | 2024-05-17 | 1.0227 | 1.2703 | 0.00% | 0.13% | 0.28% | 1.42% | 2.72% | 4.31% | 2.05% | 30.34% | 0.13% | 0.70% | 购买 | ||
| 32 | 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 | ||
| 33 | 007988 | 融通通恒63个月定开债券A | 2024-05-17 | 1.0082 | 1.1420 | 0.01% | 0.08% | 0.33% | 1.06% | 1.93% | 3.89% | 1.47% | 15.14% | 0.08% | 1.00% | 购买 | ||
| 34 | 021434 | 融通通福债券(LOF)D | 2024-05-17 | 1.3868 | 1.3868 | 0.14% | -- | -- | -- | -- | -- | -- | 0.02% | -- | 0.80% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 020889 | 融通通灿债券C | 2024-05-17 | 1.0534 | 1.0534 | 0.05% | 0.12% | 1.14% | -- | -- | -- | -- | 1.93% | 0.12% | 0.0% | 购买 | ||
| 38 | 020590 | 融通通宸债券C | 2024-05-17 | 1.0810 | 1.0810 | 0.04% | 0.14% | 0.16% | 1.43% | -- | -- | -- | 1.76% | 0.14% | 0.0% | 购买 | ||
| 39 | 016148 | 融通通灿债券A | 2024-05-17 | 1.0439 | 1.0439 | 0.05% | 0.12% | 0.23% | 1.49% | 2.66% | 3.80% | 2.14% | 4.39% | 0.12% | 0.80% | 购买 | ||
| 40 | 003728 | 融通通宸债券A | 2024-05-17 | 1.0821 | 1.3581 | 0.04% | 0.15% | 0.17% | 1.49% | 2.46% | 3.92% | 1.90% | 38.83% | 0.15% | 0.80% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 161619 | 融通岁岁添利定期开放债券B | 2024-05-17 | 1.2159 | 1.6700 | -0.02% | -0.03% | 0.40% | 1.06% | 1.93% | 2.49% | 1.60% | 83.88% | -0.03% | 0.0% | 购买 | ||
| 45 | 161618 | 融通岁岁添利定期开放债券A | 2024-05-17 | 1.2188 | 1.7161 | -0.02% | -0.03% | 0.44% | 1.15% | 2.11% | 2.85% | 1.73% | 91.46% | -0.03% | 0.06% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 019193 | 人保中债1-5年政策性金融债C | 2024-05-17 | 1.0086 | 1.0086 | 0.03% | 0.13% | 0.23% | 1.21% | 2.41% | -- | 1.65% | 0.86% | 0.13% | 0.0% | 购买 |
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