1 | 012633 | 天治鑫祥利率债债券C | 2024-05-15 | 1.0219 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 012632 | 天治鑫祥利率债债券A | 2024-05-15 | 1.0223 | -- | -- | -- | -- | 0.06% | 定投 | |||
3 | 003124 | 天治鑫利纯债债券C | 2024-05-15 | 1.1639 | 3.55% | 4.82% | 5.34% | 7.73% | 0.0% | 定投 | |||
4 | 003123 | 天治鑫利纯债债券A | 2024-05-15 | 1.1229 | 3.76% | 4.98% | 5.15% | 6.61% | 0.06% | 定投 | |||
5 | 350006 | 天治稳健双盈债券 | 2024-05-15 | 1.0412 | -0.32% | 1.30% | 1.37% | 4.11% | 0.0% | 定投 | |||
6 | 000081 | 天治可转债增强债券C | 2024-05-15 | 1.3944 | -0.71% | -2.49% | -4.88% | -0.92% | 0.0% | 定投 | |||
7 | 000080 | 天治可转债增强债券A | 2024-05-15 | 1.4540 | -0.50% | -2.08% | -4.30% | 0.15% | 0.08% | 定投 | |||
8 | 291007 | 泰信债券增强收益C | 2024-05-15 | 1.1174 | 1.25% | 3.38% | 5.39% | 10.22% | 0.0% | 定投 | |||
9 | 290007 | 泰信债券增强收益A | 2024-05-15 | 1.1245 | 1.47% | 3.82% | 6.06% | 11.39% | 0.08% | 定投 | |||
10 | 290009 | 泰信周期回报债券 | 2024-05-15 | 1.1170 | 2.66% | 5.85% | 8.16% | 12.19% | 0.08% | 定投 | |||
11 | 013615 | 泰信鑫瑞债券发起式C | 2024-05-15 | 0.9097 | 1.21% | -2.33% | -- | -- | 0.0% | 定投 | |||
12 | 013614 | 泰信鑫瑞债券发起式A | 2024-05-15 | 0.9117 | 1.26% | -2.23% | -- | -- | 0.04% | 定投 | |||
13 | 016240 | 泰信添鑫中短债债券C | 2024-05-15 | 1.0655 | 1.64% | -- | -- | -- | 0.0% | 定投 | |||
14 | 016239 | 泰信添鑫中短债债券A | 2024-05-15 | 1.0689 | 1.75% | -- | -- | -- | 0.04% | 定投 | |||
15 | 014196 | 泰信添利30天持有期债券发起式C | 2024-05-15 | 1.0796 | 1.55% | 3.64% | -- | -- | 0.0% | 定投 | |||
16 | 014195 | 泰信添利30天持有期债券发起式A | 2024-05-15 | 1.0849 | 1.66% | 3.85% | -- | -- | 0.03% | 定投 | |||
17 | 290003 | 泰信双息双利债券 | 2024-05-15 | 1.0225 | 0.24% | -0.84% | 0.07% | 6.68% | 0.0% | 定投 | |||
18 | 014503 | 泰信汇盈债券C | 2024-05-15 | 1.0697 | 1.91% | 3.57% | -- | -- | 0.0% | 定投 | |||
19 | 014502 | 泰信汇盈债券A | 2024-05-15 | 1.0629 | 1.67% | 3.23% | -- | -- | 0.04% | 定投 | |||
20 | 015342 | 同泰中短债E | 2024-05-15 | 1.0384 | 1.54% | -- | -- | -- | 0.0% | 定投 | |||
21 | 015341 | 同泰中短债C | 2024-05-15 | 1.0418 | 1.64% | -- | -- | -- | 0.0% | 定投 | |||
22 | 015340 | 同泰中短债A | 2024-05-15 | 1.0437 | 1.68% | -- | -- | -- | 0.03% | 定投 | |||
23 | 013707 | 同泰泰和三个月定开债C | 2024-05-15 | 1.0711 | 1.96% | 26.38% | -- | -- | 0.0% | 定投 | |||
24 | 013706 | 同泰泰和三个月定开债A | 2024-05-15 | 1.0742 | 1.98% | 26.46% | -- | -- | 0.03% | 定投 | |||
25 | 009279 | 同泰恒兴纯债C | 2024-05-15 | 1.0154 | 2.32% | 3.70% | 5.14% | -- | 0.0% | 定投 | |||
26 | 009278 | 同泰恒兴纯债A | 2024-05-15 | 1.0079 | 2.46% | 3.94% | 5.50% | -- | 0.08% | 定投 | |||
27 | 017623 | 同泰恒盛债券C | 2024-05-15 | 1.0380 | 5.49% | -- | -- | -- | 0.0% | 定投 | |||
28 | 017622 | 同泰恒盛债券A | 2024-05-15 | 1.1629 | 5.60% | -- | -- | -- | 0.08% | 定投 | |||
29 | 008729 | 同泰恒利纯债C | 2024-05-15 | 1.8218 | 68.57% | 97.69% | 109.44% | -- | 0.0% | 定投 | |||
30 | 008728 | 同泰恒利纯债A | 2024-05-15 | 1.8062 | 67.61% | 95.81% | 107.39% | -- | 0.08% | 定投 | |||
31 | 014055 | 太平恒兴纯债 | 2024-05-15 | 1.0326 | 2.25% | 3.76% | -- | -- | 0.08% | 定投 | |||
32 | 009118 | 太平恒睿纯债 | 2024-05-15 | 1.0622 | 2.05% | 3.45% | 4.83% | -- | 0.08% | 定投 | |||
33 | 005872 | 太平恒利纯债 | 2024-05-15 | 1.0796 | 1.05% | 2.11% | 3.30% | 6.01% | 0.08% | 定投 | |||
34 | 010476 | 太平恒久纯债 | 2024-05-15 | 1.0641 | 2.86% | 4.79% | 6.03% | -- | 0.08% | 定投 | |||
35 | 007545 | 太平恒安三个月定开债 | 2024-05-15 | 1.0362 | 2.44% | 4.20% | 6.06% | -- | 0.05% | 定投 | |||
36 | 015449 | 太平安元债券C | 2024-05-15 | 1.0142 | 1.10% | 0.60% | -- | -- | 0.0% | 定投 | |||
37 | 015437 | 太平安元债券A | 2024-05-15 | 1.0183 | 1.20% | 0.81% | -- | -- | 0.05% | 定投 | |||
38 | 019932 | 泰康悦享30天持有期债券C | 2024-05-15 | 1.0183 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 019931 | 泰康悦享30天持有期债券A | 2024-05-15 | 1.0189 | -- | -- | -- | -- | 0.20% | 定投 | |||
40 | 006208 | 泰康裕泰债券C | 2024-05-15 | 1.1977 | 4.23% | 4.78% | 3.96% | 7.00% | 0.0% | 定投 | |||
41 | 006207 | 泰康裕泰债券A | 2024-05-15 | 1.2041 | 4.29% | 4.89% | 4.12% | 7.28% | 0.08% | 定投 | |||
42 | 007418 | 泰康信用精选债券C | 2024-05-15 | 1.1093 | 2.57% | 4.16% | 5.70% | -- | 0.0% | 定投 | |||
43 | 007417 | 泰康信用精选债券A | 2024-05-15 | 1.1207 | 2.69% | 4.45% | 6.15% | -- | 0.05% | 定投 | |||
44 | 002246 | 泰康稳健增利债券C | 2024-05-15 | 1.5175 | 2.16% | 3.54% | 5.04% | 8.93% | 0.0% | 定投 | |||
45 | 002245 | 泰康稳健增利债券A | 2024-05-15 | 1.3938 | 2.32% | 3.87% | 5.53% | 9.78% | 0.08% | 定投 | |||
46 | 005054 | 泰康瑞坤纯债债券C | 2024-05-15 | 1.2334 | 2.50% | 4.21% | 5.70% | 8.83% | 0.0% | 定投 | |||
47 | 008700 | 泰康瑞丰3月定开债券 | 2024-05-15 | 1.1793 | 3.92% | 6.01% | 7.96% | -- | 0.05% | 定投 | |||
48 | 019109 | 泰康丰盈债券C | 2024-05-15 | 1.3339 | -- | -- | -- | -- | 0.0% | 定投 | |||
49 | 002986 | 泰康丰盈债券A | 2024-05-15 | 1.3364 | 2.36% | 2.47% | 2.54% | 5.97% | 0.08% | 定投 | |||
50 | 009344 | 泰康长江经济带债券C | 2024-05-15 | 1.0650 | 2.25% | 3.70% | 5.22% | -- | 0.0% | 定投 | |||
51 | 009343 | 泰康长江经济带债券A | 2024-05-15 | 1.0750 | 2.33% | 3.83% | 5.50% | -- | 0.06% | 定投 | |||
52 | 011012 | 泰康安泽中短债C | 2024-05-15 | 1.0854 | 1.49% | 3.01% | -- | -- | 0.0% | 定投 | |||
53 | 008565 | 泰康安泽中短债A | 2024-05-15 | 1.0921 | 1.62% | 3.25% | -- | -- | 0.40% | 定投 | |||
54 | 002529 | 泰康安益纯债债券C | 2024-05-15 | 1.1009 | 2.44% | 4.25% | 5.82% | 9.13% | 0.0% | 定投 | |||
55 | 002528 | 泰康安益纯债债券A | 2024-05-15 | 1.0808 | 2.61% | 4.59% | 6.32% | 9.99% | 0.08% | 定投 | |||
56 | 006979 | 泰康安欣纯债债券C | 2024-05-15 | 1.0761 | 2.39% | 4.10% | 5.81% | -- | 0.0% | 定投 | |||
57 | 006978 | 泰康安欣纯债债券A | 2024-05-15 | 1.0826 | 2.40% | 4.15% | 5.93% | -- | 0.06% | 定投 | |||
58 | 006865 | 泰康安惠纯债债券C | 2024-05-15 | 1.1680 | 1.75% | 3.42% | 5.07% | 8.42% | 0.0% | 定投 | |||
59 | 003078 | 泰康安惠纯债债券A | 2024-05-15 | 1.1746 | 1.92% | 3.76% | 5.58% | 9.27% | 0.08% | 定投 | |||
60 | 009625 | 天弘中债3-5年政策性金融债A | 2024-05-15 | 1.0407 | 3.58% | 5.53% | 7.59% | -- | 0.05% | 定投 | |||
61 | 012063 | 天弘中债1-5年政策性金融债A | 2024-05-15 | 1.0263 | 2.38% | 3.69% | 5.29% | -- | 0.04% | 定投 | |||
62 | 015791 | 天弘中债1-3年国开债发起C | 2024-05-15 | 1.0219 | 2.07% | -- | -- | -- | 0.0% | 定投 | |||
63 | 008933 | 天弘中债1-3年国开债发起A | 2024-05-15 | 1.0224 | 2.13% | 3.40% | 4.91% | -- | 0.05% | 定投 | |||
64 | 016472 | 天弘增益回报债券发起式D | 2024-05-15 | 1.2701 | 5.11% | -- | -- | -- | 0.10% | 定投 | |||
65 | 420108 | 天弘增益回报债券发起式B | 2024-05-15 | 1.2067 | 4.88% | 5.26% | 5.14% | 7.49% | 0.0% | 定投 | |||
66 | 420008 | 天弘增益回报债券发起式A | 2024-05-15 | 1.2682 | 5.11% | 5.70% | 5.80% | 8.63% | 0.08% | 定投 | |||
67 | 009735 | 天弘增强回报E | 2024-05-15 | 1.2113 | 2.40% | 1.93% | 1.84% | -- | 0.0% | 定投 | |||
68 | 007129 | 天弘增强回报C | 2024-05-15 | 1.3400 | 2.35% | 1.82% | 1.69% | -- | 0.0% | 定投 | |||
69 | 007128 | 天弘增强回报A | 2024-05-15 | 1.3669 | 2.57% | 2.25% | 2.32% | -- | 0.08% | 定投 | |||
70 | 008647 | 天弘增利短债C | 2024-05-15 | 1.1184 | 1.57% | 3.02% | 4.26% | -- | 0.0% | 定投 | |||
71 | 008646 | 天弘增利短债A | 2024-05-15 | 1.1191 | 1.65% | 3.18% | 4.49% | -- | 0.03% | 定投 | |||
72 | 000606 | 天弘优选债券 | 2024-05-15 | 1.0808 | 4.29% | 5.90% | 7.54% | 11.15% | 0.06% | 定投 | |||
73 | 002794 | 天弘永利债券E | 2024-05-15 | 1.1146 | 3.04% | 3.79% | 5.16% | 14.43% | 0.08% | 定投 | |||
74 | 009610 | 天弘永利债券C | 2024-05-15 | 1.0855 | 2.88% | 3.46% | 4.68% | -- | 0.0% | 定投 | |||
75 | 019558 | 天弘悦利债券C | 2024-05-15 | 1.0079 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 420102 | 天弘永利债券B | 2024-05-15 | 1.2090 | 3.04% | 3.78% | 5.16% | 14.42% | 0.08% | 定投 | |||
77 | 420002 | 天弘永利债券A | 2024-05-15 | 1.2068 | 2.82% | 3.35% | 4.51% | 13.20% | 0.0% | 定投 | |||
78 | 019557 | 天弘悦利债券A | 2024-05-15 | 1.0085 | -- | -- | -- | -- | 0.03% | 定投 | |||
79 | 016162 | 天弘永利优享债券C | 2024-05-15 | 1.0457 | 4.24% | -- | -- | -- | 0.0% | 定投 | |||
80 | 016161 | 天弘永利优享债券A | 2024-05-15 | 1.0531 | 4.48% | -- | -- | -- | 0.08% | 定投 |