1 | 016472 | 天弘增益回报债券发起式D | 2024-05-17 | 1.2674 | 4.73% | -- | -- | -- | 0.10% | 定投 | |||
2 | 012633 | 天治鑫祥利率债债券C | 2024-05-17 | 1.0221 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 012632 | 天治鑫祥利率债债券A | 2024-05-17 | 1.0225 | -- | -- | -- | -- | 0.06% | 定投 | |||
4 | 009344 | 泰康长江经济带债券C | 2024-05-17 | 1.0650 | 2.25% | 3.71% | 5.23% | -- | 0.0% | 定投 | |||
5 | 009343 | 泰康长江经济带债券A | 2024-05-17 | 1.0750 | 2.33% | 3.84% | 5.51% | -- | 0.06% | 定投 | |||
6 | 019109 | 泰康丰盈债券C | 2024-05-17 | 1.3324 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 007418 | 泰康信用精选债券C | 2024-05-17 | 1.1092 | 2.57% | 4.16% | 5.71% | -- | 0.0% | 定投 | |||
8 | 007417 | 泰康信用精选债券A | 2024-05-17 | 1.1206 | 2.69% | 4.44% | 6.15% | -- | 0.05% | 定投 | |||
9 | 016160 | 天弘安恒60天滚动持有短债C | 2024-05-17 | 1.0646 | 2.11% | -- | -- | -- | 0.0% | 定投 | |||
10 | 007128 | 天弘增强回报A | 2024-05-17 | 1.3679 | 2.39% | 2.12% | 2.23% | -- | 0.08% | 定投 | |||
11 | 009735 | 天弘增强回报E | 2024-05-17 | 1.2121 | 2.23% | 1.80% | 1.76% | -- | 0.0% | 定投 | |||
12 | 007129 | 天弘增强回报C | 2024-05-17 | 1.3409 | 2.17% | 1.69% | 1.60% | -- | 0.0% | 定投 | |||
13 | 008647 | 天弘增利短债C | 2024-05-17 | 1.1185 | 1.56% | 3.02% | 4.26% | -- | 0.0% | 定投 | |||
14 | 008646 | 天弘增利短债A | 2024-05-17 | 1.1192 | 1.65% | 3.18% | 4.50% | -- | 0.03% | 定投 | |||
15 | 009610 | 天弘永利债券C | 2024-05-17 | 1.0860 | 2.66% | 3.29% | 4.52% | -- | 0.0% | 定投 | |||
16 | 009512 | 天弘添利债券(LOF)E | 2024-05-17 | 1.1758 | 0.93% | -2.97% | -2.91% | -- | 0.08% | 定投 | |||
17 | 010119 | 天弘多元收益C | 2024-05-17 | 1.1171 | 2.04% | -1.02% | -1.71% | -- | 0.0% | 定投 | |||
18 | 010118 | 天弘多元收益A | 2024-05-17 | 1.1290 | 2.20% | -0.73% | -1.26% | -- | 0.08% | 定投 | |||
19 | 010476 | 太平恒久纯债 | 2024-05-17 | 1.0638 | 2.84% | 4.78% | 6.03% | -- | 0.08% | 定投 | |||
20 | 009118 | 太平恒睿纯债 | 2024-05-17 | 1.0625 | 2.04% | 3.44% | 4.83% | -- | 0.08% | 定投 | |||
21 | 007823 | 天弘弘择短债A | 2024-05-17 | 1.1480 | 1.32% | 2.49% | 3.73% | -- | 0.04% | 定投 | |||
22 | 007824 | 天弘弘择短债C | 2024-05-17 | 1.1350 | 1.21% | 2.27% | 3.38% | -- | 0.0% | 定投 | |||
23 | 020374 | 天弘弘择短债D | 2024-05-17 | 1.1459 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 012859 | 天弘睿选利率债发起式C | 2024-05-17 | 1.0450 | 2.98% | 4.72% | -- | -- | 0.0% | 定投 | |||
25 | 012858 | 天弘睿选利率债发起式A | 2024-05-17 | 1.0486 | 3.11% | 4.97% | -- | -- | 0.03% | 定投 | |||
26 | 015791 | 天弘中债1-3年国开债发起C | 2024-05-17 | 1.0220 | 2.09% | -- | -- | -- | 0.0% | 定投 | |||
27 | 008933 | 天弘中债1-3年国开债发起A | 2024-05-17 | 1.0226 | 2.15% | 3.42% | 4.93% | -- | 0.05% | 定投 | |||
28 | 019931 | 泰康悦享30天持有期债券A | 2024-05-17 | 1.0190 | -- | -- | -- | -- | 0.20% | 定投 | |||
29 | 019932 | 泰康悦享30天持有期债券C | 2024-05-17 | 1.0185 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 006979 | 泰康安欣纯债债券C | 2024-05-17 | 1.0762 | 2.37% | 4.08% | 5.79% | -- | 0.0% | 定投 | |||
31 | 006978 | 泰康安欣纯债债券A | 2024-05-17 | 1.0828 | 2.38% | 4.12% | 5.90% | -- | 0.06% | 定投 | |||
32 | 014055 | 太平恒兴纯债 | 2024-05-17 | 1.0329 | 2.21% | 3.74% | -- | -- | 0.08% | 定投 | |||
33 | 015449 | 太平安元债券C | 2024-05-17 | 1.0141 | 1.02% | 0.52% | -- | -- | 0.0% | 定投 | |||
34 | 015437 | 太平安元债券A | 2024-05-17 | 1.0182 | 1.12% | 0.73% | -- | -- | 0.05% | 定投 | |||
35 | 012063 | 天弘中债1-5年政策性金融债A | 2024-05-17 | 1.0265 | 2.35% | 3.65% | 5.26% | -- | 0.04% | 定投 | |||
36 | 009625 | 天弘中债3-5年政策性金融债A | 2024-05-17 | 1.0411 | 3.54% | 5.47% | 7.52% | -- | 0.05% | 定投 | |||
37 | 020880 | 天弘齐享债券发起D | 2024-05-17 | 1.0663 | -- | -- | -- | -- | 0.06% | 定投 | |||
38 | 013585 | 天弘齐享债券发起A | 2024-05-17 | 1.0557 | 2.44% | 4.55% | -- | -- | 0.08% | 定投 | |||
39 | 013586 | 天弘齐享债券发起C | 2024-05-17 | 1.0478 | 2.32% | 4.27% | -- | -- | 0.0% | 定投 | |||
40 | 009278 | 同泰恒兴纯债A | 2024-05-17 | 1.0072 | 2.38% | 3.87% | 5.43% | -- | 0.08% | 定投 | |||
41 | 009279 | 同泰恒兴纯债C | 2024-05-17 | 1.0147 | 2.23% | 3.62% | 5.07% | -- | 0.0% | 定投 | |||
42 | 009510 | 天弘同利债券(LOF)E | 2024-05-17 | 1.1432 | 2.48% | 4.31% | 6.13% | -- | 0.04% | 定投 | |||
43 | 015661 | 天弘同利债券(LOF)D | 2024-05-17 | 1.2414 | 2.35% | -- | -- | -- | 0.0% | 定投 | |||
44 | 017623 | 同泰恒盛债券C | 2024-05-17 | 1.0374 | 5.53% | -- | -- | -- | 0.0% | 定投 | |||
45 | 017622 | 同泰恒盛债券A | 2024-05-17 | 1.1622 | 5.64% | -- | -- | -- | 0.08% | 定投 | |||
46 | 010169 | 天弘安利短债C | 2024-05-17 | 1.1079 | 1.58% | 2.86% | 4.25% | -- | 0.0% | 定投 | |||
47 | 010168 | 天弘安利短债A | 2024-05-17 | 1.1120 | 1.65% | 2.98% | 4.42% | -- | 0.04% | 定投 | |||
48 | 015334 | 天弘合利债券发起C | 2024-05-17 | 1.0226 | 2.08% | -- | -- | -- | 0.0% | 定投 | |||
49 | 015333 | 天弘合利债券发起A | 2024-05-17 | 1.0231 | 2.13% | -- | -- | -- | 0.08% | 定投 | |||
50 | 011656 | 天弘京津冀A | 2024-05-17 | 1.0502 | 2.26% | 3.93% | -- | -- | 0.08% | 定投 | |||
51 | 011657 | 天弘京津冀C | 2024-05-17 | 1.0403 | 2.10% | 3.61% | -- | -- | 0.0% | 定投 | |||
52 | 019557 | 天弘悦利债券A | 2024-05-17 | 1.0086 | -- | -- | -- | -- | 0.03% | 定投 | |||
53 | 019558 | 天弘悦利债券C | 2024-05-17 | 1.0079 | -- | -- | -- | -- | 0.0% | 定投 | |||
54 | 015341 | 同泰中短债C | 2024-05-17 | 1.0416 | 1.65% | -- | -- | -- | 0.0% | 定投 | |||
55 | 015342 | 同泰中短债E | 2024-05-17 | 1.0381 | 1.55% | -- | -- | -- | 0.0% | 定投 | |||
56 | 015340 | 同泰中短债A | 2024-05-17 | 1.0435 | 1.69% | -- | -- | -- | 0.03% | 定投 | |||
57 | 008729 | 同泰恒利纯债C | 2024-05-17 | 1.8210 | 68.49% | 97.58% | 109.33% | -- | 0.0% | 定投 | |||
58 | 008728 | 同泰恒利纯债A | 2024-05-17 | 1.8055 | 67.54% | 95.70% | 107.28% | -- | 0.08% | 定投 | |||
59 | 008700 | 泰康瑞丰3月定开债券 | 2024-05-17 | 1.1797 | 3.97% | 6.08% | 8.02% | -- | 0.05% | 定投 | |||
60 | 015563 | 天弘丰利债券(LOF)C | 2024-05-17 | 1.0279 | 0.63% | 0.80% | -- | -- | 0.0% | 定投 | |||
61 | 007545 | 太平恒安三个月定开债 | 2024-05-17 | 1.0359 | 2.41% | 4.18% | 6.04% | -- | 0.05% | 定投 | |||
62 | 013706 | 同泰泰和三个月定开债A | 2024-05-17 | 1.0735 | 1.88% | 26.33% | -- | -- | 0.03% | 定投 | |||
63 | 013707 | 同泰泰和三个月定开债C | 2024-05-17 | 1.0704 | 1.85% | 26.24% | -- | -- | 0.0% | 定投 | |||
64 | 014503 | 泰信汇盈债券C | 2024-05-17 | 1.0699 | 1.91% | 3.56% | -- | -- | 0.0% | 定投 | |||
65 | 014502 | 泰信汇盈债券A | 2024-05-17 | 1.0631 | 1.66% | 3.22% | -- | -- | 0.04% | 定投 | |||
66 | 014195 | 泰信添利30天持有期债券发起式A | 2024-05-17 | 1.0850 | 1.65% | 3.84% | -- | -- | 0.03% | 定投 | |||
67 | 014196 | 泰信添利30天持有期债券发起式C | 2024-05-17 | 1.0797 | 1.54% | 3.63% | -- | -- | 0.0% | 定投 | |||
68 | 013614 | 泰信鑫瑞债券发起式A | 2024-05-17 | 0.9147 | 1.21% | -2.19% | -- | -- | 0.04% | 定投 | |||
69 | 013615 | 泰信鑫瑞债券发起式C | 2024-05-17 | 0.9128 | 1.15% | -2.29% | -- | -- | 0.0% | 定投 | |||
70 | 015615 | 天弘丰益债券发起A | 2024-05-17 | 1.0276 | 2.45% | 4.45% | -- | -- | 0.08% | 定投 | |||
71 | 015616 | 天弘丰益债券发起C | 2024-05-17 | 1.0264 | 2.39% | 4.34% | -- | -- | 0.0% | 定投 | |||
72 | 008565 | 泰康安泽中短债A | 2024-05-17 | 1.0922 | 1.62% | 3.25% | -- | -- | 0.40% | 定投 | |||
73 | 011012 | 泰康安泽中短债C | 2024-05-17 | 1.0855 | 1.49% | 3.01% | -- | -- | 0.0% | 定投 | |||
74 | 016161 | 天弘永利优享债券A | 2024-05-17 | 1.0546 | 4.49% | -- | -- | -- | 0.08% | 定投 | |||
75 | 016162 | 天弘永利优享债券C | 2024-05-17 | 1.0472 | 4.25% | -- | -- | -- | 0.0% | 定投 | |||
76 | 016239 | 泰信添鑫中短债债券A | 2024-05-17 | 1.0690 | 1.75% | -- | -- | -- | 0.04% | 定投 | |||
77 | 016240 | 泰信添鑫中短债债券C | 2024-05-17 | 1.0656 | 1.63% | -- | -- | -- | 0.0% | 定投 | |||
78 | 015525 | 天弘多元增利债券C | 2024-05-17 | 1.0330 | 2.43% | -- | -- | -- | 0.0% | 定投 | |||
79 | 015524 | 天弘多元增利债券A | 2024-05-17 | 1.0398 | 2.65% | -- | -- | -- | 0.08% | 定投 | |||
80 | 017149 | 天弘稳健回报债券发起A | 2024-05-17 | 1.0423 | 3.14% | -- | -- | -- | 0.06% | 定投 |