1 | 016472 | 天弘增益回报债券发起式D | 2024-05-17 | 1.2674 | 4.68% | -- | -- | -- | 0.10% | 定投 | |||
2 | 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 | |||
3 | 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 | |||
4 | 012633 | 天治鑫祥利率债债券C | 2024-05-17 | 1.0221 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 012632 | 天治鑫祥利率债债券A | 2024-05-17 | 1.0225 | -- | -- | -- | -- | 0.06% | 定投 | |||
6 | 009344 | 泰康长江经济带债券C | 2024-05-17 | 1.0650 | 2.25% | 3.70% | 5.22% | -- | 0.0% | 定投 | |||
7 | 009343 | 泰康长江经济带债券A | 2024-05-17 | 1.0750 | 2.32% | 3.83% | 5.50% | -- | 0.06% | 定投 | |||
8 | 019109 | 泰康丰盈债券C | 2024-05-17 | 1.3324 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 350006 | 天治稳健双盈债券 | 2024-05-17 | 1.0427 | -0.38% | 1.23% | 1.37% | 4.05% | 0.0% | 定投 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 016160 | 天弘安恒60天滚动持有短债C | 2024-05-17 | 1.0646 | 2.10% | -- | -- | -- | 0.0% | 定投 | |||
18 | 290003 | 泰信双息双利债券 | 2024-05-17 | 1.0331 | 1.22% | 0.00% | 0.96% | 7.62% | 0.0% | 定投 | |||
19 | 007128 | 天弘增强回报A | 2024-05-17 | 1.3679 | 2.48% | 2.18% | 2.28% | -- | 0.08% | 定投 | |||
20 | 009735 | 天弘增强回报E | 2024-05-17 | 1.2121 | 2.31% | 1.86% | 1.80% | -- | 0.0% | 定投 | |||
21 | 007129 | 天弘增强回报C | 2024-05-17 | 1.3409 | 2.25% | 1.75% | 1.64% | -- | 0.0% | 定投 | |||
22 | 008647 | 天弘增利短债C | 2024-05-17 | 1.1185 | 1.56% | 3.02% | 4.26% | -- | 0.0% | 定投 | |||
23 | 008646 | 天弘增利短债A | 2024-05-17 | 1.1192 | 1.64% | 3.17% | 4.49% | -- | 0.03% | 定投 | |||
24 | 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 | |||
25 | 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 | |||
26 | 000606 | 天弘优选债券 | 2024-05-17 | 1.0808 | 4.25% | 5.86% | 7.50% | 11.10% | 0.06% | 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 | 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 | |||
29 | 009610 | 天弘永利债券C | 2024-05-17 | 1.0860 | 2.74% | 3.35% | 4.59% | -- | 0.0% | 定投 | |||
30 | 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 | |||
31 | 009512 | 天弘添利债券(LOF)E | 2024-05-17 | 1.1758 | 1.37% | -2.54% | -2.54% | -- | 0.08% | 定投 | |||
32 | 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 | |||
33 | 010119 | 天弘多元收益C | 2024-05-17 | 1.1171 | 2.57% | -0.50% | -1.20% | -- | 0.0% | 定投 | |||
34 | 010118 | 天弘多元收益A | 2024-05-17 | 1.1290 | 2.73% | -0.20% | -0.75% | -- | 0.08% | 定投 | |||
35 | 010476 | 太平恒久纯债 | 2024-05-17 | 1.0638 | 2.80% | 4.74% | 5.99% | -- | 0.08% | 定投 | |||
36 | 005872 | 太平恒利纯债 | 2024-05-17 | 1.0795 | 1.04% | 2.09% | 3.29% | 5.99% | 0.08% | 定投 | |||
37 | 009118 | 太平恒睿纯债 | 2024-05-17 | 1.0625 | 2.06% | 3.46% | 4.85% | -- | 0.08% | 定投 | |||
38 | 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 | |||
39 | 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 | |||
40 | 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 | |||
41 | 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 | |||
42 | 007823 | 天弘弘择短债A | 2024-05-17 | 1.1480 | 1.33% | 2.50% | 3.73% | -- | 0.04% | 定投 | |||
43 | 007824 | 天弘弘择短债C | 2024-05-17 | 1.1350 | 1.22% | 2.27% | 3.38% | -- | 0.0% | 定投 | |||
44 | 020374 | 天弘弘择短债D | 2024-05-17 | 1.1459 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 012859 | 天弘睿选利率债发起式C | 2024-05-17 | 1.0450 | 3.00% | 4.74% | -- | -- | 0.0% | 定投 | |||
46 | 012858 | 天弘睿选利率债发起式A | 2024-05-17 | 1.0486 | 3.14% | 4.99% | -- | -- | 0.03% | 定投 | |||
47 | 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 | |||
48 | 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 | |||
49 | 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 | |||
50 | 015449 | 太平安元债券C | 2024-05-17 | 1.0141 | 1.01% | 0.50% | -- | -- | 0.0% | 定投 | |||
51 | 014055 | 太平恒兴纯债 | 2024-05-17 | 1.0329 | 2.27% | 3.78% | -- | -- | 0.08% | 定投 | |||
52 | 015437 | 太平安元债券A | 2024-05-17 | 1.0182 | 1.12% | 0.71% | -- | -- | 0.05% | 定投 | |||
53 | 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 | |||
54 | 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 | |||
55 | 012063 | 天弘中债1-5年政策性金融债A | 2024-05-17 | 1.0265 | 2.39% | 3.69% | 5.29% | -- | 0.04% | 定投 | |||
56 | 007296 | 天弘安益C | 2024-05-17 | 1.0635 | 3.03% | 5.04% | 6.96% | 10.55% | 0.0% | 定投 | |||
57 | 007295 | 天弘安益A | 2024-05-17 | 1.0850 | 3.08% | 5.04% | 7.05% | 10.91% | 0.05% | 定投 | |||
58 | 009625 | 天弘中债3-5年政策性金融债A | 2024-05-17 | 1.0411 | 3.61% | 5.53% | 7.58% | -- | 0.05% | 定投 | |||
59 | 020880 | 天弘齐享债券发起D | 2024-05-17 | 1.0663 | -- | -- | -- | -- | 0.06% | 定投 | |||
60 | 013585 | 天弘齐享债券发起A | 2024-05-17 | 1.0557 | 2.47% | 4.58% | -- | -- | 0.08% | 定投 | |||
61 | 013586 | 天弘齐享债券发起C | 2024-05-17 | 1.0478 | 2.35% | 4.30% | -- | -- | 0.0% | 定投 | |||
62 | 009278 | 同泰恒兴纯债A | 2024-05-17 | 1.0072 | 2.33% | 3.81% | 5.37% | -- | 0.08% | 定投 | |||
63 | 009279 | 同泰恒兴纯债C | 2024-05-17 | 1.0147 | 2.19% | 3.56% | 5.01% | -- | 0.0% | 定投 | |||
64 | 015661 | 天弘同利债券(LOF)D | 2024-05-17 | 1.2414 | 2.35% | -- | -- | -- | 0.0% | 定投 | |||
65 | 009510 | 天弘同利债券(LOF)E | 2024-05-17 | 1.1432 | 2.47% | 4.30% | 6.12% | -- | 0.04% | 定投 | |||
66 | 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 | |||
67 | 017623 | 同泰恒盛债券C | 2024-05-17 | 1.0374 | 5.51% | -- | -- | -- | 0.0% | 定投 | |||
68 | 017622 | 同泰恒盛债券A | 2024-05-17 | 1.1622 | 5.61% | -- | -- | -- | 0.08% | 定投 | |||
69 | 003824 | 天弘信利债券A | 2024-05-17 | 1.0631 | 2.45% | 4.63% | 6.68% | 10.93% | 0.08% | 定投 | |||
70 | 003825 | 天弘信利债券C | 2024-05-17 | 1.0618 | 2.34% | 4.48% | 6.43% | 10.47% | 0.0% | 定投 | |||
71 | 010169 | 天弘安利短债C | 2024-05-17 | 1.1079 | 1.59% | 2.86% | 4.25% | -- | 0.0% | 定投 | |||
72 | 010168 | 天弘安利短债A | 2024-05-17 | 1.1120 | 1.64% | 2.97% | 4.41% | -- | 0.04% | 定投 | |||
73 | 015334 | 天弘合利债券发起C | 2024-05-17 | 1.0226 | 2.07% | -- | -- | -- | 0.0% | 定投 | |||
74 | 015333 | 天弘合利债券发起A | 2024-05-17 | 1.0231 | 2.13% | -- | -- | -- | 0.08% | 定投 | |||
75 | 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 | |||
76 | 011656 | 天弘京津冀A | 2024-05-17 | 1.0502 | 2.25% | 3.92% | -- | -- | 0.08% | 定投 | |||
77 | 011657 | 天弘京津冀C | 2024-05-17 | 1.0403 | 2.09% | 3.59% | -- | -- | 0.0% | 定投 | |||
78 | 019557 | 天弘悦利债券A | 2024-05-17 | 1.0086 | -- | -- | -- | -- | 0.03% | 定投 | |||
79 | 019558 | 天弘悦利债券C | 2024-05-17 | 1.0079 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 015341 | 同泰中短债C | 2024-05-17 | 1.0416 | 1.65% | -- | -- | -- | 0.0% | 定投 |