1 | 016160 | 天弘安恒60天滚动持有短债C | 2024-04-29 | 1.0626 | 2.24% | -- | -- | -- | 0.0% | 定投 | |||
2 | 010168 | 天弘安利短债A | 2024-04-29 | 1.1100 | 1.68% | 2.98% | 4.46% | -- | 0.04% | 定投 | |||
3 | 010169 | 天弘安利短债C | 2024-04-29 | 1.1059 | 1.62% | 2.87% | 4.29% | -- | 0.0% | 定投 | |||
4 | 007295 | 天弘安益A | 2024-04-29 | 1.0821 | 3.30% | 5.14% | 7.16% | -- | 0.05% | 定投 | |||
5 | 007296 | 天弘安益C | 2024-04-29 | 1.0607 | 3.25% | 5.14% | 7.07% | -- | 0.0% | 定投 | |||
6 | 010118 | 天弘多元收益A | 2024-04-29 | 1.0787 | -2.74% | -4.97% | -5.54% | -- | 0.08% | 定投 | |||
7 | 010119 | 天弘多元收益C | 2024-04-29 | 1.0675 | -2.89% | -5.26% | -5.98% | -- | 0.0% | 定投 | |||
8 | 015524 | 天弘多元增利债券A | 2024-04-29 | 1.0114 | -0.20% | -- | -- | -- | 0.08% | 定投 | |||
9 | 015525 | 天弘多元增利债券C | 2024-04-29 | 1.0050 | -0.41% | -- | -- | -- | 0.0% | 定投 | |||
10 | 015563 | 天弘丰利债券(LOF)C | 2024-04-29 | 1.0175 | -0.33% | 0.01% | -- | -- | 0.0% | 定投 | |||
11 | 164208 | 天弘丰利债券(LOF)E | 2024-04-29 | 1.2724 | -0.40% | 0.01% | 1.38% | 7.26% | 0.06% | 定投 | |||
12 | 015615 | 天弘丰益债券发起A | 2024-04-29 | 1.0249 | 2.65% | -- | -- | -- | 0.08% | 定投 | |||
13 | 015616 | 天弘丰益债券发起C | 2024-04-29 | 1.0238 | 2.59% | -- | -- | -- | 0.0% | 定投 | |||
14 | 006898 | 天弘弘丰增强回报A | 2024-04-29 | 1.1040 | -2.64% | -5.78% | -7.39% | -1.97% | 0.08% | 定投 | |||
15 | 006899 | 天弘弘丰增强回报C | 2024-04-29 | 1.0818 | -2.84% | -6.16% | -7.94% | -2.97% | 0.0% | 定投 | |||
16 | 000306 | 天弘弘利债券A | 2024-04-29 | 1.0875 | 5.45% | 7.19% | 8.95% | 12.40% | 0.10% | 定投 | |||
17 | 015333 | 天弘合利债券发起A | 2024-04-29 | 1.0204 | 2.25% | -- | -- | -- | 0.08% | 定投 | |||
18 | 015334 | 天弘合利债券发起C | 2024-04-29 | 1.0200 | 2.19% | -- | -- | -- | 0.0% | 定投 | |||
19 | 015848 | 天弘合益债券发起D | 2024-04-29 | 1.0281 | 2.12% | -- | -- | -- | 0.09% | 定投 | |||
20 | 007823 | 天弘弘择短债A | 2024-04-29 | 1.1466 | 1.35% | 2.52% | 3.77% | -- | 0.04% | 定投 | |||
21 | 007824 | 天弘弘择短债C | 2024-04-29 | 1.1337 | 1.24% | 2.29% | 3.41% | -- | 0.0% | 定投 | |||
22 | 020374 | 天弘弘择短债D | 2024-04-29 | 1.1447 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 011656 | 天弘京津冀A | 2024-04-29 | 1.0455 | 2.26% | 3.85% | -- | -- | 0.08% | 定投 | |||
24 | 011657 | 天弘京津冀C | 2024-04-29 | 1.0357 | 2.10% | 3.52% | -- | -- | 0.0% | 定投 | |||
25 | 013585 | 天弘齐享债券发起A | 2024-04-29 | 1.0520 | 2.72% | 4.69% | -- | -- | 0.08% | 定投 | |||
26 | 013586 | 天弘齐享债券发起C | 2024-04-29 | 1.0442 | 2.59% | 4.40% | -- | -- | 0.0% | 定投 | |||
27 | 020880 | 天弘齐享债券发起D | 2024-04-29 | 1.0626 | -- | -- | -- | -- | 0.06% | 定投 | |||
28 | 012858 | 天弘睿选利率债发起式A | 2024-04-29 | 1.0454 | 3.46% | 5.17% | -- | -- | 0.03% | 定投 | |||
29 | 012859 | 天弘睿选利率债发起式C | 2024-04-29 | 1.0419 | 3.33% | 4.93% | -- | -- | 0.0% | 定投 | |||
30 | 164206 | 天弘添利债券(LOF)C | 2024-04-29 | 1.3122 | -2.82% | -6.11% | -6.19% | 3.90% | 0.0% | 定投 | |||
31 | 164210 | 天弘同利债券(LOF)C | 2024-04-29 | 1.2617 | 2.50% | 4.14% | 5.81% | 10.07% | 0.0% | 定投 | |||
32 | 015661 | 天弘同利债券(LOF)D | 2024-04-29 | 1.2378 | 2.42% | -- | -- | -- | 0.0% | 定投 | |||
33 | 009512 | 天弘添利债券(LOF)E | 2024-04-29 | 1.1358 | -2.64% | -5.77% | -5.68% | -- | 0.08% | 定投 | |||
34 | 009510 | 天弘同利债券(LOF)E | 2024-04-29 | 1.1399 | 2.55% | 4.31% | 6.14% | -- | 0.04% | 定投 | |||
35 | 017149 | 天弘稳健回报债券发起A | 2024-04-29 | 1.0297 | 2.55% | -- | -- | -- | 0.06% | 定投 | |||
36 | 017150 | 天弘稳健回报债券发起C | 2024-04-29 | 1.0284 | 2.50% | -- | -- | -- | 0.0% | 定投 | |||
37 | 003824 | 天弘信利债券A | 2024-04-29 | 1.0607 | 2.64% | 4.71% | 6.77% | 11.01% | 0.08% | 定投 | |||
38 | 003825 | 天弘信利债券C | 2024-04-29 | 1.0595 | 2.53% | 4.55% | 6.51% | 10.54% | 0.0% | 定投 | |||
39 | 016161 | 天弘永利优享债券A | 2024-04-29 | 1.0375 | 3.02% | -- | -- | -- | 0.08% | 定投 | |||
40 | 016162 | 天弘永利优享债券C | 2024-04-29 | 1.0306 | 2.80% | -- | -- | -- | 0.0% | 定投 | |||
41 | 420002 | 天弘永利债券A | 2024-04-26 | 1.1949 | 1.94% | 2.52% | 3.68% | 12.51% | 0.0% | 定投 | |||
42 | 019557 | 天弘悦利债券A | 2024-04-29 | 1.0070 | -- | -- | -- | -- | 0.03% | 定投 | |||
43 | 420102 | 天弘永利债券B | 2024-04-26 | 1.1968 | 2.16% | 2.95% | 4.33% | 13.72% | 0.08% | 定投 | |||
44 | 009610 | 天弘永利债券C | 2024-04-29 | 1.0745 | 2.00% | 2.62% | 3.84% | -- | 0.0% | 定投 | |||
45 | 019558 | 天弘悦利债券C | 2024-04-29 | 1.0064 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 002794 | 天弘永利债券E | 2024-04-29 | 1.1031 | 2.17% | 2.95% | 4.34% | 13.73% | 0.08% | 定投 | |||
47 | 000606 | 天弘优选债券 | 2024-04-29 | 1.0758 | 4.34% | 5.80% | 7.45% | 11.03% | 0.06% | 定投 | |||
48 | 008646 | 天弘增利短债A | 2024-04-29 | 1.1171 | 1.69% | 3.21% | 4.54% | -- | 0.03% | 定投 | |||
49 | 008647 | 天弘增利短债C | 2024-04-29 | 1.1164 | 1.61% | 3.06% | 4.31% | -- | 0.0% | 定投 | |||
50 | 007128 | 天弘增强回报A | 2024-04-29 | 1.3504 | 1.35% | 1.10% | 1.10% | -- | 0.08% | 定投 | |||
51 | 007129 | 天弘增强回报C | 2024-04-29 | 1.3241 | 1.13% | 0.68% | 0.48% | -- | 0.0% | 定投 | |||
52 | 009735 | 天弘增强回报E | 2024-04-29 | 1.1968 | 1.18% | 0.78% | 0.63% | -- | 0.0% | 定投 | |||
53 | 420008 | 天弘增益回报债券发起式A | 2024-04-26 | 1.2531 | 4.19% | 4.87% | 4.71% | 7.52% | 0.08% | 定投 | |||
54 | 420108 | 天弘增益回报债券发起式B | 2024-04-26 | 1.1926 | 3.97% | 4.44% | 4.07% | 6.39% | 0.0% | 定投 | |||
55 | 016472 | 天弘增益回报债券发起式D | 2024-04-26 | 1.2550 | 4.19% | -- | -- | -- | 0.10% | 定投 | |||
56 | 008933 | 天弘中债1-3年国开债发起A | 2024-04-29 | 1.0186 | 2.08% | 3.29% | 4.83% | -- | 0.05% | 定投 | |||
57 | 015791 | 天弘中债1-3年国开债发起C | 2024-04-29 | 1.0181 | 2.02% | -- | -- | -- | 0.0% | 定投 | |||
58 | 012063 | 天弘中债1-5年政策性金融债A | 2024-04-29 | 1.0215 | 2.35% | 3.60% | 5.21% | -- | 0.04% | 定投 | |||
59 | 009625 | 天弘中债3-5年政策性金融债A | 2024-04-29 | 1.0366 | 3.60% | 5.42% | 7.49% | -- | 0.05% | 定投 | |||
60 | 003078 | 泰康安惠纯债债券A | 2024-04-29 | 1.1727 | 1.98% | 3.80% | 5.64% | 9.32% | 0.08% | 定投 | |||
61 | 006865 | 泰康安惠纯债债券C | 2024-04-29 | 1.1662 | 1.82% | 3.47% | 5.14% | 8.47% | 0.0% | 定投 | |||
62 | 006978 | 泰康安欣纯债债券A | 2024-04-29 | 1.0785 | 2.44% | 4.10% | 5.89% | -- | 0.06% | 定投 | |||
63 | 006979 | 泰康安欣纯债债券C | 2024-04-29 | 1.0720 | 2.42% | 4.05% | 5.77% | -- | 0.0% | 定投 | |||
64 | 002528 | 泰康安益纯债债券A | 2024-04-29 | 1.0778 | 2.70% | 4.62% | 6.36% | 10.02% | 0.08% | 定投 | |||
65 | 002529 | 泰康安益纯债债券C | 2024-04-29 | 1.0981 | 2.54% | 4.29% | 5.86% | 9.16% | 0.0% | 定投 | |||
66 | 008565 | 泰康安泽中短债A | 2024-04-29 | 1.0906 | 1.67% | 3.29% | -- | -- | 0.40% | 定投 | |||
67 | 011012 | 泰康安泽中短债C | 2024-04-29 | 1.0840 | 1.55% | 3.05% | -- | -- | 0.0% | 定投 | |||
68 | 009343 | 泰康长江经济带债券A | 2024-04-29 | 1.0718 | 2.40% | 3.82% | 5.52% | -- | 0.06% | 定投 | |||
69 | 009344 | 泰康长江经济带债券C | 2024-04-29 | 1.0620 | 2.33% | 3.70% | 5.25% | -- | 0.0% | 定投 | |||
70 | 002986 | 泰康丰盈债券A | 2024-04-29 | 1.3259 | 1.43% | 1.64% | 1.60% | 5.15% | 0.08% | 定投 | |||
71 | 019109 | 泰康丰盈债券C | 2024-04-29 | 1.3246 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 005054 | 泰康瑞坤纯债债券C | 2024-04-29 | 1.2305 | 2.63% | 4.29% | 5.79% | 8.90% | 0.0% | 定投 | |||
73 | 002245 | 泰康稳健增利债券A | 2024-04-29 | 1.3891 | 2.27% | 3.79% | 5.44% | 9.72% | 0.08% | 定投 | |||
74 | 002246 | 泰康稳健增利债券C | 2024-04-29 | 1.5125 | 2.11% | 3.47% | 4.95% | 8.86% | 0.0% | 定投 | |||
75 | 007417 | 泰康信用精选债券A | 2024-04-29 | 1.1179 | 2.83% | 4.49% | 6.21% | -- | 0.05% | 定投 | |||
76 | 007418 | 泰康信用精选债券C | 2024-04-29 | 1.1067 | 2.71% | 4.20% | 5.76% | -- | 0.0% | 定投 | |||
77 | 006207 | 泰康裕泰债券A | 2024-04-29 | 1.1970 | 4.29% | 4.83% | 3.89% | 7.28% | 0.08% | 定投 | |||
78 | 006208 | 泰康裕泰债券C | 2024-04-29 | 1.1907 | 4.23% | 4.72% | 3.73% | 6.99% | 0.0% | 定投 | |||
79 | 019931 | 泰康悦享30天持有期债券A | 2024-04-29 | 1.0152 | -- | -- | -- | -- | 0.20% | 定投 | |||
80 | 019932 | 泰康悦享30天持有期债券C | 2024-04-29 | 1.0148 | -- | -- | -- | -- | 0.0% | 定投 |