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1 | 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 | |||
2 | 015376 | 泰信汇鑫三个月定开债券C | 2024-08-26 | 1.0624 | 1.73% | -- | -- | -- | 0.0% | 定投 | |||
3 | 015342 | 同泰中短债E | 2024-08-26 | 1.0468 | 1.73% | 2.38% | -- | -- | 0.0% | 定投 | |||
4 | 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 | |||
5 | 017623 | 同泰恒盛债券C | 2024-08-26 | 1.0486 | 1.71% | -- | -- | -- | 0.0% | 定投 | |||
6 | 016162 | 天弘永利优享债券C | 2024-08-26 | 1.0265 | 1.71% | -- | -- | -- | 0.0% | 定投 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 008014 | 天弘鑫利三年定开 | 2024-08-23 | 1.0288 | 1.67% | 3.12% | 4.61% | -- | 0.05% | 定投 | |||
13 | 014924 | 天弘优利短债发起A | 2024-08-26 | 1.0760 | 1.65% | 3.36% | -- | -- | 0.02% | 定投 | |||
14 | 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 | |||
15 | 014503 | 泰信汇盈债券C | 2024-08-26 | 1.0233 | 1.61% | 3.25% | -- | -- | 0.0% | 定投 | |||
16 | 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 | |||
17 | 014925 | 天弘优利短债发起C | 2024-08-26 | 1.0708 | 1.54% | 3.13% | -- | -- | 0.0% | 定投 | |||
18 | 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 | |||
19 | 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 | |||
20 | 014502 | 泰信汇盈债券A | 2024-08-26 | 1.0174 | 1.52% | 3.06% | -- | -- | 0.04% | 定投 | |||
21 | 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 | |||
22 | 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 | |||
23 | 016695 | 天弘招利短债A | 2024-08-26 | 1.0530 | 1.49% | -- | -- | -- | 0.35% | 定投 | |||
24 | 008646 | 天弘增利短债A | 2024-08-26 | 1.1258 | 1.48% | 3.00% | 4.34% | -- | 0.03% | 定投 | |||
25 | 010168 | 天弘安利短债A | 2024-08-26 | 1.1182 | 1.46% | 2.84% | 4.19% | -- | 0.04% | 定投 | |||
26 | 016696 | 天弘招利短债C | 2024-08-26 | 1.0511 | 1.44% | -- | -- | -- | 0.0% | 定投 | |||
27 | 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 | |||
28 | 010169 | 天弘安利短债C | 2024-08-26 | 1.1137 | 1.40% | 2.73% | 4.02% | -- | 0.0% | 定投 | |||
29 | 008647 | 天弘增利短债C | 2024-08-26 | 1.1246 | 1.40% | 2.84% | 4.11% | -- | 0.0% | 定投 | |||
30 | 016239 | 泰信添鑫中短债债券A | 2024-08-26 | 1.0750 | 1.37% | -- | -- | -- | 0.04% | 定投 | |||
31 | 011655 | 天弘兴益一年定开 | 2024-08-26 | 1.0071 | 1.37% | 3.08% | 4.61% | -- | 0.30% | 定投 | |||
32 | 008565 | 泰康安泽中短债A | 2024-08-26 | 1.0976 | 1.35% | 2.92% | 4.49% | -- | 0.40% | 定投 | |||
33 | 016240 | 泰信添鑫中短债债券C | 2024-08-26 | 1.0711 | 1.27% | -- | -- | -- | 0.0% | 定投 | |||
34 | 007836 | 泰康润和两年定开债券 | 2024-08-23 | 1.0153 | 1.26% | 2.42% | 3.71% | -- | 0.03% | 定投 | |||
35 | 011012 | 泰康安泽中短债C | 2024-08-26 | 1.0902 | 1.24% | 2.69% | 4.14% | -- | 0.0% | 定投 | |||
36 | 290007 | 泰信债券增强收益A | 2024-08-26 | 1.1303 | 1.22% | 3.32% | 5.38% | 10.75% | 0.08% | 定投 | |||
37 | 014195 | 泰信添利30天持有期债券发起式A | 2024-08-26 | 1.0901 | 1.21% | 3.31% | -- | -- | 0.03% | 定投 | |||
38 | 017024 | 天弘通享债券发起A | 2024-08-26 | 1.0219 | 1.19% | -- | -- | -- | 0.40% | 定投 | |||
39 | 007823 | 天弘弘择短债A | 2024-08-26 | 1.1531 | 1.15% | 2.33% | 3.52% | 6.60% | 0.04% | 定投 | |||
40 | 017025 | 天弘通享债券发起C | 2024-08-26 | 1.0201 | 1.14% | -- | -- | -- | 0.0% | 定投 | |||
41 | 014196 | 泰信添利30天持有期债券发起式C | 2024-08-26 | 1.0841 | 1.10% | 3.10% | -- | -- | 0.0% | 定投 | |||
42 | 017149 | 天弘稳健回报债券发起A | 2024-08-26 | 1.0275 | 1.08% | -- | -- | -- | 0.06% | 定投 | |||
43 | 002986 | 泰康丰盈债券A | 2024-08-26 | 1.3231 | 1.06% | 1.29% | 1.29% | 3.95% | 0.08% | 定投 | |||
44 | 005872 | 太平恒利纯债 | 2024-08-26 | 1.0849 | 1.04% | 2.07% | 3.18% | 5.82% | 0.08% | 定投 | |||
45 | 007824 | 天弘弘择短债C | 2024-08-26 | 1.1394 | 1.04% | 2.11% | 3.17% | 5.97% | 0.0% | 定投 | |||
46 | 017150 | 天弘稳健回报债券发起C | 2024-08-26 | 1.0258 | 1.03% | -- | -- | -- | 0.0% | 定投 | |||
47 | 291007 | 泰信债券增强收益C | 2024-08-26 | 1.1219 | 1.00% | 2.88% | 4.71% | 9.58% | 0.0% | 定投 | |||
48 | 015563 | 天弘丰利债券(LOF)C | 2024-08-26 | 1.0315 | 0.89% | 0.94% | -- | -- | 0.0% | 定投 | |||
49 | 012049 | 天弘安盈一年持有A | 2024-08-26 | 1.0538 | 0.87% | 1.14% | 0.98% | -- | 0.80% | 定投 | |||
50 | 164208 | 天弘丰利债券(LOF)E | 2024-08-26 | 1.2901 | 0.87% | 0.92% | 1.56% | 6.99% | 0.06% | 定投 | |||
51 | 012140 | 太平丰泰一年定开债券发起式 | 2024-08-26 | 1.0225 | 0.74% | 1.38% | 1.42% | -- | 0.50% | 定投 | |||
52 | 012050 | 天弘安盈一年持有C | 2024-08-26 | 1.0417 | 0.68% | 0.78% | 0.44% | -- | 0.0% | 定投 | |||
53 | 015437 | 太平安元债券A | 2024-08-26 | 1.0095 | 0.53% | -0.22% | -- | -- | 0.05% | 定投 | |||
54 | 014056 | 太平丰润一年定开债券发起式 | 2024-08-26 | 0.9477 | 0.43% | -0.67% | -- | -- | 0.50% | 定投 | |||
55 | 015449 | 太平安元债券C | 2024-08-26 | 1.0049 | 0.42% | -0.43% | -- | -- | 0.0% | 定投 | |||
56 | 420102 | 天弘永利债券B | 2024-08-26 | 1.1765 | -0.15% | 0.43% | 1.21% | 9.17% | 0.08% | 定投 | |||
57 | 002794 | 天弘永利债券E | 2024-08-26 | 1.0846 | -0.16% | 0.42% | 1.21% | 9.17% | 0.08% | 定投 | |||
58 | 015959 | 太平嘉和三个月定开债券发起式 | 2024-08-26 | 1.0020 | -0.20% | 0.26% | -- | -- | 0.50% | 定投 | |||
59 | 009610 | 天弘永利债券C | 2024-08-26 | 1.0555 | -0.32% | 0.11% | 0.74% | -- | 0.0% | 定投 | |||
60 | 290003 | 泰信双息双利债券 | 2024-08-26 | 1.0057 | -0.34% | -2.21% | -2.50% | 3.55% | 0.0% | 定投 | |||
61 | 420002 | 天弘永利债券A | 2024-08-26 | 1.1730 | -0.37% | 0.01% | 0.59% | 8.01% | 0.0% | 定投 | |||
62 | 013614 | 泰信鑫瑞债券发起式A | 2024-08-26 | 0.8860 | -0.95% | -3.73% | -- | -- | 0.04% | 定投 | |||
63 | 013615 | 泰信鑫瑞债券发起式C | 2024-08-26 | 0.8839 | -1.01% | -3.84% | -- | -- | 0.0% | 定投 | |||
64 | 007128 | 天弘增强回报A | 2024-08-26 | 1.3181 | -1.01% | -1.46% | -1.85% | 4.78% | 0.08% | 定投 | |||
65 | 009735 | 天弘增强回报E | 2024-08-26 | 1.1670 | -1.17% | -1.77% | -2.30% | -- | 0.0% | 定投 | |||
66 | 007129 | 天弘增强回报C | 2024-08-26 | 1.2907 | -1.23% | -1.87% | -2.45% | 3.67% | 0.0% | 定投 | |||
67 | 000080 | 天治可转债增强债券A | 2024-08-26 | 1.4136 | -1.85% | -3.44% | -6.07% | -3.56% | 0.08% | 定投 | |||
68 | 010165 | 太平丰和一年定开债券发起式 | 2024-08-26 | 0.9411 | -2.00% | -3.13% | -3.71% | -- | 0.50% | 定投 | |||
69 | 000081 | 天治可转债增强债券C | 2024-08-26 | 1.3542 | -2.05% | -3.84% | -6.64% | -4.58% | 0.0% | 定投 | |||
70 | 350006 | 天治稳健双盈债券 | 2024-08-26 | 1.0148 | -2.19% | -1.67% | -1.43% | 0.88% | 0.0% | 定投 | |||
71 | 011327 | 太平丰盈一年定开债券发起式 | 2024-08-26 | 0.9408 | -2.24% | -3.25% | -3.90% | -- | 0.50% | 定投 | |||
72 | 015524 | 天弘多元增利债券A | 2024-08-26 | 0.9739 | -3.52% | -- | -- | -- | 0.08% | 定投 | |||
73 | 015525 | 天弘多元增利债券C | 2024-08-26 | 0.9664 | -3.73% | -- | -- | -- | 0.0% | 定投 | |||
74 | 009512 | 天弘添利债券(LOF)E | 2024-08-26 | 1.0252 | -10.99% | -14.73% | -16.84% | -- | 0.08% | 定投 | |||
75 | 006898 | 天弘弘丰增强回报A | 2024-08-26 | 0.9892 | -11.03% | -14.42% | -17.44% | -13.24% | 0.08% | 定投 | |||
76 | 164206 | 天弘添利债券(LOF)C | 2024-08-26 | 1.1831 | -11.16% | -15.04% | -17.28% | -9.59% | 0.0% | 定投 | |||
77 | 006899 | 天弘弘丰增强回报C | 2024-08-26 | 0.9680 | -11.23% | -14.77% | -17.93% | -14.13% | 0.0% | 定投 | |||
78 | 010118 | 天弘多元收益A | 2024-08-26 | 0.9503 | -12.56% | -15.48% | -17.34% | -- | 0.08% | 定投 | |||
79 | 010119 | 天弘多元收益C | 2024-08-26 | 0.9395 | -12.71% | -15.74% | -17.72% | -- | 0.0% | 定投 | |||
80 | 006118 | 天弘瑞享定期开放债 | -- | -- | -- | -- | -- | 0.80% | 定投 |