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1 | 000080 | 天治可转债增强债券A | 2024-08-27 | 1.4120 | -2.08% | -3.49% | -6.00% | -3.38% | 0.08% | 定投 | |||
2 | 000081 | 天治可转债增强债券C | 2024-08-27 | 1.3526 | -2.29% | -3.88% | -6.56% | -4.39% | 0.0% | 定投 | |||
3 | 000306 | 天弘弘利债券A | 2024-08-27 | 1.1011 | 4.17% | 6.77% | 8.67% | 12.31% | 0.10% | 定投 | |||
4 | 000606 | 天弘优选债券A | 2024-08-27 | 1.0641 | 4.12% | 6.32% | 8.01% | 11.74% | 0.06% | 定投 | |||
5 | 002245 | 泰康稳健增利债券A | 2024-08-27 | 1.3962 | 1.67% | 3.27% | 4.77% | 8.91% | 0.08% | 定投 | |||
6 | 002246 | 泰康稳健增利债券C | 2024-08-27 | 1.5188 | 1.51% | 2.95% | 4.28% | 8.06% | 0.0% | 定投 | |||
7 | 002528 | 泰康安益纯债债券A | 2024-08-27 | 1.0888 | 2.35% | 4.36% | 6.13% | 9.79% | 0.08% | 定投 | |||
8 | 002529 | 泰康安益纯债债券C | 2024-08-27 | 1.0540 | 2.19% | 4.03% | 5.63% | 8.94% | 0.0% | 定投 | |||
9 | 002794 | 天弘永利债券E | 2024-08-27 | 1.0820 | -0.27% | 0.42% | 1.21% | 9.19% | 0.08% | 定投 | |||
10 | 002986 | 泰康丰盈债券A | 2024-08-27 | 1.3217 | 0.87% | 1.21% | 1.21% | 3.87% | 0.08% | 定投 | |||
11 | 003078 | 泰康安惠纯债债券A | 2024-08-27 | 1.1813 | 1.65% | 3.39% | 5.19% | 8.88% | 0.08% | 定投 | |||
12 | 003123 | 天治鑫利纯债债券A | 2024-08-27 | 1.1204 | 3.31% | 5.36% | 5.77% | 7.21% | 0.06% | 定投 | |||
13 | 003124 | 天治鑫利纯债债券C | 2024-08-27 | 1.1600 | 3.07% | 5.05% | 5.57% | 8.11% | 0.0% | 定投 | |||
14 | 003824 | 天弘信利债券A | 2024-08-27 | 1.0478 | 2.40% | 4.71% | 6.73% | 11.05% | 0.08% | 定投 | |||
15 | 003825 | 天弘信利债券C | 2024-08-27 | 1.0458 | 2.29% | 4.54% | 6.47% | 10.58% | 0.0% | 定投 | |||
16 | 005054 | 泰康瑞坤纯债债券C | 2024-08-27 | 1.2585 | 3.37% | 5.26% | 6.83% | 10.05% | 0.0% | 定投 | |||
17 | 005872 | 太平恒利纯债 | 2024-08-27 | 1.0844 | 1.03% | 2.05% | 3.16% | 5.80% | 0.08% | 定投 | |||
18 | 006207 | 泰康裕泰债券A | 2024-08-27 | 1.2123 | 3.66% | 5.08% | 4.72% | 7.02% | 0.08% | 定投 | |||
19 | 006208 | 泰康裕泰债券C | 2024-08-27 | 1.2054 | 3.60% | 4.97% | 4.56% | 6.74% | 0.0% | 定投 | |||
20 | 006865 | 泰康安惠纯债债券C | 2024-08-27 | 1.1736 | 1.47% | 3.06% | 4.68% | 8.03% | 0.0% | 定投 | |||
21 | 006898 | 天弘弘丰增强回报A | 2024-08-27 | 0.9807 | -10.26% | -13.36% | -16.22% | -11.97% | 0.08% | 定投 | |||
22 | 006899 | 天弘弘丰增强回报C | 2024-08-27 | 0.9597 | -10.46% | -13.71% | -16.72% | -12.87% | 0.0% | 定投 | |||
23 | 006978 | 泰康安欣纯债债券A | 2024-08-27 | 1.0844 | 2.57% | 4.41% | 6.19% | -- | 0.06% | 定投 | |||
24 | 006979 | 泰康安欣纯债债券C | 2024-08-27 | 1.0429 | 2.54% | 4.36% | 6.08% | -- | 0.0% | 定投 | |||
25 | 007128 | 天弘增强回报A | 2024-08-27 | 1.3141 | -1.08% | -1.38% | -1.72% | 4.92% | 0.08% | 定投 | |||
26 | 007129 | 天弘增强回报C | 2024-08-27 | 1.2868 | -1.30% | -1.80% | -2.33% | 3.81% | 0.0% | 定投 | |||
27 | 007295 | 天弘安益A | 2024-08-27 | 1.0647 | 2.90% | 5.21% | 7.14% | 11.15% | 0.05% | 定投 | |||
28 | 007296 | 天弘安益C | 2024-08-27 | 1.0434 | 2.81% | 5.17% | 7.05% | 10.81% | 0.0% | 定投 | |||
29 | 007417 | 泰康信用精选债券A | 2024-08-27 | 1.1353 | 2.74% | 4.78% | 6.45% | -- | 0.05% | 定投 | |||
30 | 007418 | 泰康信用精选债券C | 2024-08-27 | 1.1231 | 2.63% | 4.52% | 6.02% | -- | 0.0% | 定投 | |||
31 | 007823 | 天弘弘择短债A | 2024-08-27 | 1.1531 | 1.15% | 2.32% | 3.51% | 6.59% | 0.04% | 定投 | |||
32 | 007824 | 天弘弘择短债C | 2024-08-27 | 1.1394 | 1.03% | 2.10% | 3.17% | 5.96% | 0.0% | 定投 | |||
33 | 008565 | 泰康安泽中短债A | 2024-08-27 | 1.0974 | 1.33% | 2.90% | 4.46% | -- | 0.40% | 定投 | |||
34 | 008646 | 天弘增利短债A | 2024-08-27 | 1.1255 | 1.46% | 2.97% | 4.33% | -- | 0.03% | 定投 | |||
35 | 008647 | 天弘增利短债C | 2024-08-27 | 1.1243 | 1.38% | 2.81% | 4.09% | -- | 0.0% | 定投 | |||
36 | 008700 | 泰康瑞丰3月定开债券 | 2024-08-27 | 1.2023 | 4.08% | 6.73% | 8.68% | -- | 0.05% | 定投 | |||
37 | 008728 | 同泰恒利纯债A | 2024-08-27 | 1.5026 | 38.99% | 82.21% | 98.56% | -- | 0.08% | 定投 | |||
38 | 008729 | 同泰恒利纯债C | 2024-08-27 | 1.5133 | 39.07% | 83.67% | 100.33% | -- | 0.0% | 定投 | |||
39 | 008826 | 天弘成享一年定开 | 2024-08-27 | 1.0664 | 2.27% | 3.78% | 5.21% | -- | 0.08% | 定投 | |||
40 | 008933 | 天弘中债1-3年国开债发起A | 2024-08-27 | 1.0172 | 1.95% | 3.38% | 4.80% | -- | 0.05% | 定投 | |||
41 | 009118 | 太平恒睿纯债 | 2024-08-27 | 1.0702 | 1.92% | 3.45% | 4.81% | -- | 0.08% | 定投 | |||
42 | 009278 | 同泰恒兴纯债A | 2024-08-27 | 1.0135 | 2.75% | 4.48% | 5.98% | -- | 0.08% | 定投 | |||
43 | 009279 | 同泰恒兴纯债C | 2024-08-27 | 1.0206 | 2.62% | 4.23% | 5.62% | -- | 0.0% | 定投 | |||
44 | 009343 | 泰康长江经济带债券A | 2024-08-27 | 1.0768 | 2.50% | 4.23% | 5.79% | -- | 0.06% | 定投 | |||
45 | 009344 | 泰康长江经济带债券C | 2024-08-27 | 1.0768 | 2.33% | 4.04% | 5.47% | -- | 0.0% | 定投 | |||
46 | 009510 | 天弘同利债券(LOF)E | 2024-08-27 | 1.1510 | 2.09% | 4.06% | 5.79% | -- | 0.04% | 定投 | |||
47 | 009512 | 天弘添利债券(LOF)E | 2024-08-27 | 1.0157 | -9.78% | -13.20% | -15.17% | -- | 0.08% | 定投 | |||
48 | 009610 | 天弘永利债券C | 2024-08-27 | 1.0529 | -0.43% | 0.11% | 0.74% | -- | 0.0% | 定投 | |||
49 | 009625 | 天弘中债3-5年政策性金融债A | 2024-08-27 | 1.0522 | 3.46% | 5.72% | 7.75% | -- | 0.05% | 定投 | |||
50 | 009735 | 天弘增强回报E | 2024-08-27 | 1.1635 | -1.24% | -1.70% | -2.18% | -- | 0.0% | 定投 | |||
51 | 010118 | 天弘多元收益A | 2024-08-27 | 0.9427 | -11.61% | -14.26% | -15.97% | -- | 0.08% | 定投 | |||
52 | 010119 | 天弘多元收益C | 2024-08-27 | 0.9320 | -11.75% | -14.53% | -16.35% | -- | 0.0% | 定投 | |||
53 | 010168 | 天弘安利短债A | 2024-08-27 | 1.1179 | 1.43% | 2.82% | 4.16% | -- | 0.04% | 定投 | |||
54 | 010169 | 天弘安利短债C | 2024-08-27 | 1.1134 | 1.38% | 2.71% | 3.99% | -- | 0.0% | 定投 | |||
55 | 010476 | 太平恒久纯债 | 2024-08-27 | 1.0449 | 2.85% | 4.94% | 6.23% | -- | 0.08% | 定投 | |||
56 | 011012 | 泰康安泽中短债C | 2024-08-27 | 1.0900 | 1.21% | 2.67% | 4.11% | -- | 0.0% | 定投 | |||
57 | 011656 | 天弘京津冀A | 2024-08-27 | 1.0635 | 2.58% | 4.44% | 6.23% | -- | 0.08% | 定投 | |||
58 | 011657 | 天弘京津冀C | 2024-08-27 | 1.0524 | 2.40% | 4.09% | 5.71% | -- | 0.0% | 定投 | |||
59 | 012063 | 天弘中债1-5年政策性金融债A | 2024-08-27 | 1.0351 | 2.67% | 4.19% | 5.71% | -- | 0.04% | 定投 | |||
60 | 012632 | 天治鑫祥利率债债券A | 2024-08-27 | 1.0239 | 1.86% | -- | -- | -- | 0.06% | 定投 | |||
61 | 012633 | 天治鑫祥利率债债券C | 2024-08-27 | 1.0235 | 1.84% | -- | -- | -- | 0.0% | 定投 | |||
62 | 012858 | 天弘睿选利率债发起式A | 2024-08-27 | 1.0421 | 3.15% | 5.39% | 7.12% | -- | 0.03% | 定投 | |||
63 | 012859 | 天弘睿选利率债发起式C | 2024-08-27 | 1.0380 | 3.03% | 5.15% | 6.76% | -- | 0.0% | 定投 | |||
64 | 013585 | 天弘齐享债券发起A | 2024-08-27 | 1.0373 | 2.59% | 4.87% | -- | -- | 0.08% | 定投 | |||
65 | 013586 | 天弘齐享债券发起C | 2024-08-27 | 1.0292 | 2.51% | 4.64% | -- | -- | 0.0% | 定投 | |||
66 | 013614 | 泰信鑫瑞债券发起式A | 2024-08-27 | 0.8857 | -0.77% | -3.55% | -- | -- | 0.04% | 定投 | |||
67 | 013615 | 泰信鑫瑞债券发起式C | 2024-08-27 | 0.8836 | -0.82% | -3.64% | -- | -- | 0.0% | 定投 | |||
68 | 013706 | 同泰泰和三个月定开债A | 2024-08-27 | 1.0828 | 1.94% | 12.63% | -- | -- | 0.03% | 定投 | |||
69 | 013707 | 同泰泰和三个月定开债C | 2024-08-27 | 1.0794 | 1.91% | 12.55% | -- | -- | 0.0% | 定投 | |||
70 | 014055 | 太平恒兴纯债 | 2024-08-27 | 1.0437 | 2.31% | 4.04% | -- | -- | 0.08% | 定投 | |||
71 | 014195 | 泰信添利30天持有期债券发起式A | 2024-08-27 | 1.0900 | 1.20% | 3.29% | -- | -- | 0.03% | 定投 | |||
72 | 014196 | 泰信添利30天持有期债券发起式C | 2024-08-27 | 1.0840 | 1.08% | 3.08% | -- | -- | 0.0% | 定投 | |||
73 | 014502 | 泰信汇盈债券A | 2024-08-27 | 1.0171 | 1.51% | 3.05% | -- | -- | 0.04% | 定投 | |||
74 | 014503 | 泰信汇盈债券C | 2024-08-27 | 1.0230 | 1.60% | 3.24% | -- | -- | 0.0% | 定投 | |||
75 | 015333 | 天弘合利债券发起A | 2024-08-27 | 1.0357 | 2.47% | 4.12% | -- | -- | 0.08% | 定投 | |||
76 | 015334 | 天弘合利债券发起C | 2024-08-27 | 1.0349 | 2.40% | 4.00% | -- | -- | 0.0% | 定投 | |||
77 | 015340 | 同泰中短债A | 2024-08-27 | 1.0521 | 1.87% | 2.68% | -- | -- | 0.03% | 定投 | |||
78 | 015341 | 同泰中短债C | 2024-08-27 | 1.0500 | 1.83% | 2.59% | -- | -- | 0.0% | 定投 | |||
79 | 015342 | 同泰中短债E | 2024-08-27 | 1.0461 | 1.74% | 2.40% | -- | -- | 0.0% | 定投 | |||
80 | 015437 | 太平安元债券A | 2024-08-27 | 1.0083 | 0.55% | -0.19% | -- | -- | 0.05% | 定投 |