1 | 020710 | 同泰恒利纯债D | 2024-05-17 | 1.8808 | -- | -- | -- | -- | 0.40% | 定投 | |||
2 | 008729 | 同泰恒利纯债C | 2024-05-17 | 1.8210 | 68.47% | 97.53% | 109.28% | -- | 0.0% | 定投 | |||
3 | 008728 | 同泰恒利纯债A | 2024-05-17 | 1.8055 | 67.53% | 95.66% | 107.24% | -- | 0.08% | 定投 | |||
4 | 002246 | 泰康稳健增利债券C | 2024-05-17 | 1.5175 | 2.14% | 3.52% | 5.03% | 8.91% | 0.0% | 定投 | |||
5 | 000080 | 天治可转债增强债券A | 2024-05-17 | 1.4527 | -0.46% | -1.96% | -4.14% | 0.26% | 0.08% | 定投 | |||
6 | 002245 | 泰康稳健增利债券A | 2024-05-17 | 1.3939 | 2.31% | 3.85% | 5.52% | 9.77% | 0.08% | 定投 | |||
7 | 000081 | 天治可转债增强债券C | 2024-05-17 | 1.3932 | -0.65% | -2.35% | -4.72% | -0.80% | 0.0% | 定投 | |||
8 | 007128 | 天弘增强回报A | 2024-05-17 | 1.3679 | 2.48% | 2.18% | 2.28% | -- | 0.08% | 定投 | |||
9 | 164206 | 天弘添利债券(LOF)C | 2024-05-17 | 1.3582 | 1.18% | -2.89% | -3.06% | 7.37% | 0.0% | 定投 | |||
10 | 007129 | 天弘增强回报C | 2024-05-17 | 1.3409 | 2.25% | 1.75% | 1.64% | -- | 0.0% | 定投 | |||
11 | 002986 | 泰康丰盈债券A | 2024-05-17 | 1.3349 | 2.00% | 2.14% | 2.22% | 5.61% | 0.08% | 定投 | |||
12 | 019109 | 泰康丰盈债券C | 2024-05-17 | 1.3324 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 000244 | 天弘稳利定期开放A | 2024-05-17 | 1.3318 | 3.94% | 6.33% | 8.26% | 12.01% | 0.06% | 定投 | |||
14 | 000212 | 泰信鑫益定期开放A | 2024-05-17 | 1.2990 | 2.04% | 4.85% | 7.71% | 12.98% | 0.06% | 定投 | |||
15 | 000245 | 天弘稳利定期开放B | 2024-05-17 | 1.2907 | 3.76% | 5.95% | 7.66% | 10.93% | 0.0% | 定投 | |||
16 | 164208 | 天弘丰利债券(LOF)E | 2024-05-17 | 1.2855 | 0.55% | 0.79% | 2.11% | 8.01% | 0.06% | 定投 | |||
17 | 016472 | 天弘增益回报债券发起式D | 2024-05-17 | 1.2674 | 4.68% | -- | -- | -- | 0.10% | 定投 | |||
18 | 420008 | 天弘增益回报债券发起式A | 2024-05-17 | 1.2655 | 4.68% | 5.33% | 5.42% | 8.24% | 0.08% | 定投 | |||
19 | 164210 | 天弘同利债券(LOF)C | 2024-05-17 | 1.2653 | 2.42% | 4.15% | 5.80% | 10.01% | 0.0% | 定投 | |||
20 | 020920 | 天弘同利债券(LOF)F | 2024-05-17 | 1.2591 | -- | -- | -- | -- | 0.05% | 定投 | |||
21 | 000213 | 泰信鑫益定期开放C | 2024-05-17 | 1.2550 | 1.73% | 4.33% | 6.99% | 11.82% | 0.0% | 定投 | |||
22 | 015661 | 天弘同利债券(LOF)D | 2024-05-17 | 1.2414 | 2.35% | -- | -- | -- | 0.0% | 定投 | |||
23 | 005054 | 泰康瑞坤纯债债券C | 2024-05-17 | 1.2335 | 2.48% | 4.19% | 5.68% | 8.81% | 0.0% | 定投 | |||
24 | 021067 | 泰康瑞坤纯债债券A | 2024-05-17 | 1.2335 | -- | -- | -- | -- | 0.40% | 定投 | |||
25 | 009735 | 天弘增强回报E | 2024-05-17 | 1.2121 | 2.31% | 1.86% | 1.80% | -- | 0.0% | 定投 | |||
26 | 420102 | 天弘永利债券B | 2024-05-17 | 1.2095 | 2.91% | 3.67% | 5.08% | 14.32% | 0.08% | 定投 | |||
27 | 420002 | 天弘永利债券A | 2024-05-17 | 1.2073 | 2.68% | 3.24% | 4.43% | 13.10% | 0.0% | 定投 | |||
28 | 006207 | 泰康裕泰债券A | 2024-05-17 | 1.2050 | 4.27% | 4.91% | 4.17% | 7.33% | 0.08% | 定投 | |||
29 | 420108 | 天弘增益回报债券发起式B | 2024-05-17 | 1.2041 | 4.45% | 4.90% | 4.78% | 7.10% | 0.0% | 定投 | |||
30 | 006208 | 泰康裕泰债券C | 2024-05-17 | 1.1986 | 4.21% | 4.80% | 4.01% | 7.05% | 0.0% | 定投 | |||
31 | 008700 | 泰康瑞丰3月定开债券 | 2024-05-17 | 1.1797 | 3.97% | 6.06% | 8.01% | -- | 0.05% | 定投 | |||
32 | 005654 | 天弘悦享定开债发起式 | 2024-05-17 | 1.1778 | 2.03% | 3.86% | 5.81% | 9.51% | 0.80% | 定投 | |||
33 | 009512 | 天弘添利债券(LOF)E | 2024-05-17 | 1.1758 | 1.37% | -2.54% | -2.54% | -- | 0.08% | 定投 | |||
34 | 003078 | 泰康安惠纯债债券A | 2024-05-17 | 1.1747 | 1.91% | 3.74% | 5.57% | 9.26% | 0.08% | 定投 | |||
35 | 006865 | 泰康安惠纯债债券C | 2024-05-17 | 1.1681 | 1.74% | 3.41% | 5.07% | 8.41% | 0.0% | 定投 | |||
36 | 003124 | 天治鑫利纯债债券C | 2024-05-17 | 1.1641 | 3.57% | 4.85% | 5.40% | 7.82% | 0.0% | 定投 | |||
37 | 006898 | 天弘弘丰增强回报A | 2024-05-17 | 1.1628 | 3.41% | -0.50% | -2.14% | 3.72% | 0.08% | 定投 | |||
38 | 017622 | 同泰恒盛债券A | 2024-05-17 | 1.1622 | 5.61% | -- | -- | -- | 0.08% | 定投 | |||
39 | 020709 | 同泰恒盛债券D | 2024-05-17 | 1.1621 | -- | -- | -- | -- | 0.30% | 定投 | |||
40 | 970039 | 天风六个月滚动债A | 2024-05-17 | 1.1494 | 3.16% | 6.06% | -- | -- | 0.50% | 定投 | |||
41 | 007823 | 天弘弘择短债A | 2024-05-17 | 1.1480 | 1.33% | 2.50% | 3.73% | -- | 0.04% | 定投 | |||
42 | 020374 | 天弘弘择短债D | 2024-05-17 | 1.1459 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 009510 | 天弘同利债券(LOF)E | 2024-05-17 | 1.1432 | 2.47% | 4.30% | 6.12% | -- | 0.04% | 定投 | |||
44 | 006899 | 天弘弘丰增强回报C | 2024-05-17 | 1.1392 | 3.19% | -0.90% | -2.73% | 2.65% | 0.0% | 定投 | |||
45 | 007824 | 天弘弘择短债C | 2024-05-17 | 1.1350 | 1.22% | 2.27% | 3.38% | -- | 0.0% | 定投 | |||
46 | 010118 | 天弘多元收益A | 2024-05-17 | 1.1290 | 2.73% | -0.20% | -0.75% | -- | 0.08% | 定投 | |||
47 | 290007 | 泰信债券增强收益A | 2024-05-17 | 1.1247 | 1.48% | 3.83% | 6.17% | 11.54% | 0.08% | 定投 | |||
48 | 003123 | 天治鑫利纯债债券A | 2024-05-17 | 1.1231 | 3.78% | 5.02% | 5.22% | 6.71% | 0.06% | 定投 | |||
49 | 970040 | 天风六个月滚动债C | 2024-05-17 | 1.1218 | 2.98% | 5.72% | -- | -- | 0.0% | 定投 | |||
50 | 008762 | 天弘恒享一年定开 | 2024-05-17 | 1.1207 | 2.05% | 3.48% | 5.14% | -- | 0.60% | 定投 | |||
51 | 007417 | 泰康信用精选债券A | 2024-05-17 | 1.1206 | 2.67% | 4.42% | 6.13% | -- | 0.05% | 定投 | |||
52 | 019482 | 泰康信用精选债券D | 2024-05-17 | 1.1205 | -- | -- | -- | -- | 0.70% | 定投 | |||
53 | 008646 | 天弘增利短债A | 2024-05-17 | 1.1192 | 1.64% | 3.17% | 4.49% | -- | 0.03% | 定投 | |||
54 | 019483 | 泰康信用精选债券E | 2024-05-17 | 1.1186 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 008647 | 天弘增利短债C | 2024-05-17 | 1.1185 | 1.56% | 3.02% | 4.26% | -- | 0.0% | 定投 | |||
56 | 291007 | 泰信债券增强收益C | 2024-05-17 | 1.1175 | 1.25% | 3.38% | 5.49% | 10.36% | 0.0% | 定投 | |||
57 | 010119 | 天弘多元收益C | 2024-05-17 | 1.1171 | 2.57% | -0.50% | -1.20% | -- | 0.0% | 定投 | |||
58 | 290009 | 泰信周期回报债券 | 2024-05-17 | 1.1170 | 2.61% | 5.80% | 8.12% | 12.16% | 0.08% | 定投 | |||
59 | 002794 | 天弘永利债券E | 2024-05-17 | 1.1151 | 2.91% | 3.68% | 5.09% | 14.33% | 0.08% | 定投 | |||
60 | 010168 | 天弘安利短债A | 2024-05-17 | 1.1120 | 1.64% | 2.97% | 4.41% | -- | 0.04% | 定投 | |||
61 | 007418 | 泰康信用精选债券C | 2024-05-17 | 1.1092 | 2.55% | 4.14% | 5.68% | -- | 0.0% | 定投 | |||
62 | 010169 | 天弘安利短债C | 2024-05-17 | 1.1079 | 1.59% | 2.86% | 4.25% | -- | 0.0% | 定投 | |||
63 | 002529 | 泰康安益纯债债券C | 2024-05-17 | 1.1009 | 2.43% | 4.22% | 5.79% | 9.10% | 0.0% | 定投 | |||
64 | 008644 | 天弘季季兴三个月定开A | 2024-05-17 | 1.0948 | 3.75% | 6.19% | 8.46% | -- | 0.05% | 定投 | |||
65 | 012265 | 天弘安怡30天滚动持有 | 2024-05-17 | 1.0941 | 1.60% | 3.03% | 4.46% | -- | 0.0% | 定投 | |||
66 | 008565 | 泰康安泽中短债A | 2024-05-17 | 1.0922 | 1.61% | 3.24% | -- | -- | 0.40% | 定投 | |||
67 | 007220 | 天弘华享三个月定开 | 2024-05-17 | 1.0918 | 2.26% | 3.65% | 5.32% | -- | 0.80% | 定投 | |||
68 | 000306 | 天弘弘利债券A | 2024-05-17 | 1.0898 | 5.18% | 7.07% | 8.84% | 12.33% | 0.10% | 定投 | |||
69 | 021042 | 天弘弘利债券C | 2024-05-17 | 1.0896 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 021043 | 天弘弘利债券E | 2024-05-17 | 1.0896 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 008645 | 天弘季季兴三个月定开C | 2024-05-17 | 1.0896 | 3.70% | 6.06% | 8.27% | -- | 0.0% | 定投 | |||
72 | 009610 | 天弘永利债券C | 2024-05-17 | 1.0860 | 2.74% | 3.35% | 4.59% | -- | 0.0% | 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 | 007295 | 天弘安益A | 2024-05-17 | 1.0850 | 3.08% | 5.04% | 7.05% | 10.91% | 0.05% | 定投 | |||
75 | 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 | |||
76 | 020776 | 天弘安益D | 2024-05-17 | 1.0842 | -- | -- | -- | -- | 0.06% | 定投 | |||
77 | 970142 | 太平洋证券30天滚动持有债券A | 2024-05-17 | 1.0841 | 2.03% | 3.98% | -- | -- | 0.10% | 定投 | |||
78 | 006978 | 泰康安欣纯债债券A | 2024-05-17 | 1.0828 | 2.42% | 4.15% | 5.93% | -- | 0.06% | 定投 | |||
79 | 000606 | 天弘优选债券 | 2024-05-17 | 1.0808 | 4.25% | 5.86% | 7.50% | 11.10% | 0.06% | 定投 | |||
80 | 002528 | 泰康安益纯债债券A | 2024-05-17 | 1.0808 | 2.60% | 4.56% | 6.29% | 9.96% | 0.08% | 定投 |