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1 | 019557 | 天弘悦利债券A | 2024-08-27 | 1.0171 | -- | -- | -- | -- | 0.03% | 定投 | |||
2 | 019558 | 天弘悦利债券C | 2024-08-27 | 1.0159 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 019931 | 泰康悦享30天持有期债券A | 2024-08-27 | 1.0280 | -- | -- | -- | -- | 0.20% | 定投 | |||
4 | 019932 | 泰康悦享30天持有期债券C | 2024-08-27 | 1.0272 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 020374 | 天弘弘择短债D | 2024-08-27 | 1.1502 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 020609 | 泰康悦享90天持有期债券A | 2024-08-27 | 1.0193 | -- | -- | -- | -- | 0.02% | 定投 | |||
7 | 020610 | 泰康悦享90天持有期债券C | 2024-08-27 | 1.0186 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 020862 | 泰康稳健双利债券A | 2024-08-27 | 1.0021 | -- | -- | -- | -- | 0.08% | 定投 | |||
9 | 020863 | 泰康稳健双利债券C | 2024-08-27 | 1.0012 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 020880 | 天弘齐享债券发起D | 2024-08-27 | 1.0477 | -- | -- | -- | -- | 0.06% | 定投 | |||
11 | 164206 | 天弘添利债券(LOF)C | 2024-08-27 | 1.1721 | -9.95% | -13.51% | -15.61% | -7.75% | 0.0% | 定投 | |||
12 | 164208 | 天弘丰利债券(LOF)E | 2024-08-27 | 1.2878 | 0.89% | 1.05% | 1.73% | 7.19% | 0.06% | 定投 | |||
13 | 164210 | 天弘同利债券(LOF)C | 2024-08-27 | 1.2731 | 2.00% | 3.89% | 5.48% | 9.47% | 0.0% | 定投 | |||
14 | 290003 | 泰信双息双利债券 | 2024-08-27 | 1.0042 | -0.39% | -2.13% | -2.38% | 3.75% | 0.0% | 定投 | |||
15 | 290007 | 泰信债券增强收益A | 2024-08-27 | 1.1303 | 1.20% | 3.30% | 5.35% | 10.77% | 0.08% | 定投 | |||
16 | 290009 | 泰信周期回报债券 | 2024-08-27 | 1.1280 | 2.23% | 5.42% | 7.92% | 12.12% | 0.08% | 定投 | |||
17 | 291007 | 泰信债券增强收益C | 2024-08-27 | 1.1219 | 0.98% | 2.86% | 4.69% | 9.61% | 0.0% | 定投 | |||
18 | 350006 | 天治稳健双盈债券 | 2024-08-27 | 1.0138 | -2.12% | -1.63% | -1.33% | 0.95% | 0.0% | 定投 | |||
19 | 420002 | 天弘永利债券A | 2024-08-27 | 1.1701 | -0.49% | 0.00% | 0.58% | 8.03% | 0.0% | 定投 | |||
20 | 420008 | 天弘增益回报债券发起式A | 2024-08-27 | 1.2589 | 3.30% | 4.39% | 4.70% | 7.01% | 0.08% | 定投 | |||
21 | 420102 | 天弘永利债券B | 2024-08-27 | 1.1736 | -0.27% | 0.43% | 1.21% | 9.20% | 0.08% | 定投 | |||
22 | 420108 | 天弘增益回报债券发起式B | 2024-08-27 | 1.1965 | 3.07% | 3.95% | 4.05% | 5.89% | 0.0% | 定投 |