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1 | 002528 | 泰康安益纯债债券A | 2024-08-26 | 1.0901 | 2.44% | 4.42% | 6.20% | 9.88% | 0.08% | 定投 | |||
2 | 015616 | 天弘丰益债券发起C | 2024-08-26 | 1.0378 | 2.42% | 4.53% | -- | -- | 0.0% | 定投 | |||
3 | 003825 | 天弘信利债券C | 2024-08-26 | 1.0472 | 2.38% | 4.62% | 6.57% | 10.69% | 0.0% | 定投 | |||
4 | 005488 | 天弘尊享 | 2024-08-23 | 1.0392 | 2.36% | 3.98% | 5.57% | 9.31% | 0.80% | 定投 | |||
5 | 009344 | 泰康长江经济带债券C | 2024-08-26 | 1.0775 | 2.35% | 4.06% | 5.50% | -- | 0.0% | 定投 | |||
6 | 014055 | 太平恒兴纯债 | 2024-08-26 | 1.0443 | 2.32% | 4.04% | -- | -- | 0.08% | 定投 | |||
7 | 005172 | 泰康安悦纯债3月定开债券 | 2024-08-23 | 1.0665 | 2.32% | 4.49% | 6.36% | 10.70% | 0.30% | 定投 | |||
8 | 014343 | 泰康丰盛纯债一年定开发起 | 2024-08-23 | 1.0509 | 2.30% | 3.45% | -- | -- | 0.50% | 定投 | |||
9 | 007545 | 太平恒安三个月定开债 | 2024-08-26 | 1.0256 | 2.28% | 4.15% | 5.90% | 10.45% | 0.05% | 定投 | |||
10 | 290009 | 泰信周期回报债券 | 2024-08-26 | 1.1290 | 2.28% | 5.46% | 7.97% | 12.16% | 0.08% | 定投 | |||
11 | 002529 | 泰康安益纯债债券C | 2024-08-26 | 1.0552 | 2.27% | 4.09% | 5.71% | 9.02% | 0.0% | 定投 | |||
12 | 018100 | 太平恒泰三个月定开债A | 2024-08-26 | 1.0427 | 2.23% | -- | -- | -- | 0.50% | 定投 | |||
13 | 008826 | 天弘成享一年定开 | 2024-08-26 | 1.0669 | 2.22% | 3.77% | 5.21% | -- | 0.08% | 定投 | |||
14 | 970039 | 天风六个月滚动债A | 2024-08-26 | 1.1566 | 2.20% | 5.32% | -- | -- | 0.50% | 定投 | |||
15 | 008730 | 天弘纯享一年定开 | 2024-08-26 | 1.0183 | 2.19% | 3.63% | 5.06% | -- | 0.80% | 定投 | |||
16 | 007220 | 天弘华享三个月定开 | 2024-08-26 | 1.1010 | 2.18% | 3.73% | 5.28% | 9.27% | 0.80% | 定投 | |||
17 | 009533 | 太平恒泽63个月定开 | 2024-08-23 | 1.0497 | 2.17% | 4.13% | 6.21% | -- | 0.75% | 定投 | |||
18 | 015961 | 太平恒信6个月定开债 | 2024-08-26 | 1.0680 | 2.16% | -- | -- | -- | 0.05% | 定投 | |||
19 | 009510 | 天弘同利债券(LOF)E | 2024-08-26 | 1.1515 | 2.13% | 4.09% | 5.84% | -- | 0.04% | 定投 | |||
20 | 005654 | 天弘悦享定开债发起式 | 2024-08-23 | 1.1785 | 2.13% | 3.98% | 5.86% | 9.63% | 0.80% | 定投 | |||
21 | 010803 | 天弘庆享A | 2024-08-26 | 1.0079 | 2.13% | 3.72% | 5.29% | -- | 0.60% | 定投 | |||
22 | 007600 | 泰康润颐63个月定开债券 | 2024-08-23 | 1.0548 | 2.10% | 4.03% | 6.06% | -- | 0.40% | 定投 | |||
23 | 015661 | 天弘同利债券(LOF)D | 2024-08-26 | 1.2502 | 2.07% | 3.48% | -- | -- | 0.0% | 定投 | |||
24 | 008738 | 天弘兴享一年定开 | 2024-08-26 | 1.0275 | 2.06% | 4.07% | 6.04% | -- | 0.60% | 定投 | |||
25 | 970040 | 天风六个月滚动债C | 2024-08-26 | 1.1280 | 2.04% | 4.99% | -- | -- | 0.0% | 定投 | |||
26 | 164210 | 天弘同利债券(LOF)C | 2024-08-26 | 1.2736 | 2.03% | 3.91% | 5.51% | 9.50% | 0.0% | 定投 | |||
27 | 010804 | 天弘庆享C | 2024-08-26 | 1.0075 | 2.00% | 3.48% | 4.98% | -- | 0.0% | 定投 | |||
28 | 011850 | 天治天享66个月定开债 | 2024-08-23 | 1.0548 | 1.98% | 3.80% | -- | -- | 0.06% | 定投 | |||
29 | 008933 | 天弘中债1-3年国开债发起A | 2024-08-26 | 1.0177 | 1.97% | 3.38% | 4.81% | -- | 0.05% | 定投 | |||
30 | 009118 | 太平恒睿纯债 | 2024-08-26 | 1.0709 | 1.96% | 3.48% | 4.85% | -- | 0.08% | 定投 | |||
31 | 018262 | 天弘臻享一年定开债券发起 | 2024-08-23 | 1.0385 | 1.94% | -- | -- | -- | 0.80% | 定投 | |||
32 | 016161 | 天弘永利优享债券A | 2024-08-26 | 1.0349 | 1.94% | -- | -- | -- | 0.08% | 定投 | |||
33 | 008762 | 天弘恒享一年定开 | 2024-08-26 | 1.1293 | 1.94% | 3.46% | 5.03% | -- | 0.60% | 定投 | |||
34 | 013706 | 同泰泰和三个月定开债A | 2024-08-26 | 1.0844 | 1.93% | 12.60% | -- | -- | 0.03% | 定投 | |||
35 | 015791 | 天弘中债1-3年国开债发起C | 2024-08-26 | 1.0176 | 1.92% | 3.27% | -- | -- | 0.0% | 定投 | |||
36 | 013707 | 同泰泰和三个月定开债C | 2024-08-26 | 1.0810 | 1.89% | 12.53% | -- | -- | 0.0% | 定投 | |||
37 | 012632 | 天治鑫祥利率债债券A | 2024-08-26 | 1.0245 | 1.89% | -- | -- | -- | 0.06% | 定投 | |||
38 | 010634 | 天弘合益债券发起A | 2024-08-26 | 1.0383 | 1.88% | 3.47% | 4.98% | -- | 0.08% | 定投 | |||
39 | 015848 | 天弘合益债券发起D | 2024-08-26 | 1.0383 | 1.88% | 3.47% | -- | -- | 0.09% | 定投 | |||
40 | 015340 | 同泰中短债A | 2024-08-26 | 1.0528 | 1.87% | 2.66% | -- | -- | 0.03% | 定投 | |||
41 | 012633 | 天治鑫祥利率债债券C | 2024-08-26 | 1.0241 | 1.87% | -- | -- | -- | 0.0% | 定投 | |||
42 | 015375 | 泰信汇鑫三个月定开债券A | 2024-08-26 | 1.0661 | 1.84% | -- | -- | -- | 0.08% | 定投 | |||
43 | 015341 | 同泰中短债C | 2024-08-26 | 1.0507 | 1.83% | 2.57% | -- | -- | 0.0% | 定投 | |||
44 | 013743 | 泰信汇利三个月定开债券A | 2024-08-23 | 1.0678 | 1.81% | 2.46% | -- | -- | 0.03% | 定投 | |||
45 | 016314 | 同泰泰裕三个月定开债A | 2024-08-23 | 1.0317 | 1.79% | -- | -- | -- | 0.03% | 定投 | |||
46 | 010635 | 天弘合益债券发起C | 2024-08-26 | 1.0385 | 1.79% | 3.33% | 4.77% | -- | 0.0% | 定投 | |||
47 | 017622 | 同泰恒盛债券A | 2024-08-26 | 1.1750 | 1.78% | -- | -- | -- | 0.08% | 定投 | |||
48 | 016315 | 同泰泰裕三个月定开债C | 2024-08-23 | 1.0280 | 1.77% | -- | -- | -- | 0.0% | 定投 | |||
49 | 016506 | 太平绿色纯债一年定开债券发起式 | 2024-08-26 | 1.0535 | 1.77% | -- | -- | -- | 0.50% | 定投 | |||
50 | 000212 | 泰信鑫益定期开放A | 2024-08-23 | 1.3100 | 1.76% | 4.40% | 7.12% | 12.53% | 0.06% | 定投 | |||
51 | 009087 | 太平中债1-3年政策性金融债A | 2024-08-26 | 1.0432 | 1.74% | 3.10% | 4.48% | -- | 0.60% | 定投 | |||
52 | 015376 | 泰信汇鑫三个月定开债券C | 2024-08-26 | 1.0624 | 1.73% | -- | -- | -- | 0.0% | 定投 | |||
53 | 015342 | 同泰中短债E | 2024-08-26 | 1.0468 | 1.73% | 2.38% | -- | -- | 0.0% | 定投 | |||
54 | 013744 | 泰信汇利三个月定开债券C | 2024-08-23 | 1.0553 | 1.73% | 2.16% | -- | -- | 0.0% | 定投 | |||
55 | 017623 | 同泰恒盛债券C | 2024-08-26 | 1.0486 | 1.71% | -- | -- | -- | 0.0% | 定投 | |||
56 | 016162 | 天弘永利优享债券C | 2024-08-26 | 1.0265 | 1.71% | -- | -- | -- | 0.0% | 定投 | |||
57 | 002245 | 泰康稳健增利债券A | 2024-08-26 | 1.3975 | 1.70% | 3.27% | 4.77% | 8.90% | 0.08% | 定投 | |||
58 | 009088 | 太平中债1-3年政策性金融债C | 2024-08-26 | 1.0289 | 1.69% | 2.99% | 4.32% | -- | 0.0% | 定投 | |||
59 | 003078 | 泰康安惠纯债债券A | 2024-08-26 | 1.1818 | 1.67% | 3.41% | 5.21% | 8.91% | 0.08% | 定投 | |||
60 | 016160 | 天弘安恒60天滚动持有短债C | 2024-08-26 | 1.0711 | 1.67% | 3.75% | -- | -- | 0.0% | 定投 | |||
61 | 970142 | 太平洋证券30天滚动持有债券A | 2024-08-26 | 1.0912 | 1.67% | 3.68% | -- | -- | 0.10% | 定投 | |||
62 | 008014 | 天弘鑫利三年定开 | 2024-08-23 | 1.0288 | 1.67% | 3.12% | 4.61% | -- | 0.05% | 定投 | |||
63 | 014924 | 天弘优利短债发起A | 2024-08-26 | 1.0760 | 1.65% | 3.36% | -- | -- | 0.02% | 定投 | |||
64 | 013336 | 天弘安悦90天滚动持有短债发起 | 2024-08-26 | 1.0852 | 1.62% | 3.35% | -- | -- | 0.0% | 定投 | |||
65 | 014503 | 泰信汇盈债券C | 2024-08-26 | 1.0233 | 1.61% | 3.25% | -- | -- | 0.0% | 定投 | |||
66 | 000213 | 泰信鑫益定期开放C | 2024-08-23 | 1.2650 | 1.54% | 3.95% | 6.47% | 11.44% | 0.0% | 定投 | |||
67 | 014925 | 天弘优利短债发起C | 2024-08-26 | 1.0708 | 1.54% | 3.13% | -- | -- | 0.0% | 定投 | |||
68 | 002246 | 泰康稳健增利债券C | 2024-08-26 | 1.5202 | 1.54% | 2.95% | 4.29% | 8.06% | 0.0% | 定投 | |||
69 | 008478 | 天弘鑫意39个月定开债 | 2024-08-23 | 1.0373 | 1.52% | 2.93% | 4.63% | -- | 0.05% | 定投 | |||
70 | 014502 | 泰信汇盈债券A | 2024-08-26 | 1.0174 | 1.52% | 3.06% | -- | -- | 0.04% | 定投 | |||
71 | 970143 | 太平洋证券30天滚动持有债券C | 2024-08-26 | 1.0828 | 1.50% | 3.34% | -- | -- | 0.0% | 定投 | |||
72 | 006865 | 泰康安惠纯债债券C | 2024-08-26 | 1.1741 | 1.50% | 3.07% | 4.70% | 8.05% | 0.0% | 定投 | |||
73 | 016695 | 天弘招利短债A | 2024-08-26 | 1.0530 | 1.49% | -- | -- | -- | 0.35% | 定投 | |||
74 | 008646 | 天弘增利短债A | 2024-08-26 | 1.1258 | 1.48% | 3.00% | 4.34% | -- | 0.03% | 定投 | |||
75 | 010168 | 天弘安利短债A | 2024-08-26 | 1.1182 | 1.46% | 2.84% | 4.19% | -- | 0.04% | 定投 | |||
76 | 016696 | 天弘招利短债C | 2024-08-26 | 1.0511 | 1.44% | -- | -- | -- | 0.0% | 定投 | |||
77 | 012265 | 天弘安怡30天滚动持有 | 2024-08-26 | 1.1003 | 1.44% | 2.89% | 4.26% | -- | 0.0% | 定投 | |||
78 | 010169 | 天弘安利短债C | 2024-08-26 | 1.1137 | 1.40% | 2.73% | 4.02% | -- | 0.0% | 定投 | |||
79 | 008647 | 天弘增利短债C | 2024-08-26 | 1.1246 | 1.40% | 2.84% | 4.11% | -- | 0.0% | 定投 | |||
80 | 016239 | 泰信添鑫中短债债券A | 2024-08-26 | 1.0750 | 1.37% | -- | -- | -- | 0.04% | 定投 |