1 | 000080 | 天治可转债增强债券A | 2024-07-03 | 1.4605 | 0.45% | -1.10% | -3.61% | -0.16% | 0.08% | 定投 | |||
2 | 000081 | 天治可转债增强债券C | 2024-07-03 | 1.3998 | 0.23% | -1.51% | -4.20% | -1.23% | 0.0% | 定投 | |||
3 | 000212 | 泰信鑫益定期开放A | 2024-06-30 | 1.3060 | 2.06% | 4.81% | 7.59% | 12.95% | 0.06% | 定投 | |||
4 | 000213 | 泰信鑫益定期开放C | 2024-06-30 | 1.2620 | 1.83% | 4.37% | 6.95% | 11.87% | 0.0% | 定投 | |||
5 | 000244 | 天弘稳利定期开放A | 2024-06-30 | 1.3434 | 3.96% | 7.03% | 8.79% | 12.55% | 0.06% | 定投 | |||
6 | 000245 | 天弘稳利定期开放B | 2024-06-30 | 1.3015 | 3.79% | 6.66% | 8.20% | 11.47% | 0.0% | 定投 | |||
7 | 000306 | 天弘弘利债券A | 2024-07-03 | 1.0953 | 4.65% | 6.88% | 8.72% | 12.30% | 0.10% | 定投 | |||
8 | 000606 | 天弘优选债券A | 2024-07-03 | 1.0591 | 4.46% | 6.31% | 7.98% | 11.67% | 0.06% | 定投 | |||
9 | 002245 | 泰康稳健增利债券A | 2024-07-03 | 1.3983 | 2.17% | 3.72% | 5.32% | 9.52% | 0.08% | 定投 | |||
10 | 002246 | 泰康稳健增利债券C | 2024-07-03 | 1.5217 | 2.00% | 3.39% | 4.82% | 8.66% | 0.0% | 定投 | |||
11 | 002528 | 泰康安益纯债债券A | 2024-07-03 | 1.0860 | 2.56% | 4.53% | 6.29% | 9.97% | 0.08% | 定投 | |||
12 | 002529 | 泰康安益纯债债券C | 2024-07-03 | 1.0517 | 2.39% | 4.20% | 5.79% | 9.11% | 0.0% | 定投 | |||
13 | 002794 | 天弘永利债券E | 2024-07-03 | 1.1012 | 1.25% | 2.00% | 3.12% | 11.79% | 0.08% | 定投 | |||
14 | 002986 | 泰康丰盈债券A | 2024-07-03 | 1.3281 | 1.23% | 1.47% | 1.55% | 4.59% | 0.08% | 定投 | |||
15 | 003078 | 泰康安惠纯债债券A | 2024-07-03 | 1.1790 | 1.86% | 3.64% | 5.46% | 9.16% | 0.08% | 定投 | |||
16 | 003123 | 天治鑫利纯债债券A | 2024-07-03 | 1.1164 | 3.79% | 5.40% | 5.65% | 7.11% | 0.06% | 定投 | |||
17 | 003124 | 天治鑫利纯债债券C | 2024-07-03 | 1.1565 | 3.56% | 5.18% | 5.70% | 8.16% | 0.0% | 定投 | |||
18 | 003824 | 天弘信利债券A | 2024-07-03 | 1.0449 | 2.70% | 4.92% | 6.94% | 11.25% | 0.08% | 定投 | |||
19 | 003825 | 天弘信利债券C | 2024-07-03 | 1.0432 | 2.58% | 4.75% | 6.68% | 10.77% | 0.0% | 定投 | |||
20 | 004859 | 泰康年年红纯债一年债券 | 2024-06-30 | 1.0737 | 3.72% | 5.80% | 7.80% | 12.65% | 0.60% | 定投 | |||
21 | 005054 | 泰康瑞坤纯债债券C | 2024-07-03 | 1.2456 | 2.96% | 4.72% | 6.24% | 9.41% | 0.0% | 定投 | |||
22 | 005172 | 泰康安悦纯债3月定开债券 | 2024-06-30 | 1.0623 | 2.53% | 4.69% | 6.57% | 10.92% | 0.30% | 定投 | |||
23 | 005488 | 天弘尊享 | 2024-06-30 | 1.0323 | 2.21% | 3.76% | 5.39% | 9.13% | 0.80% | 定投 | |||
24 | 005654 | 天弘悦享定开债发起式 | 2024-06-30 | 1.1864 | 2.33% | 4.18% | 6.09% | 9.82% | 0.80% | 定投 | |||
25 | 005871 | 天弘荣享 | 2024-07-03 | 1.0398 | 2.96% | 4.73% | 6.49% | 10.25% | 0.80% | 定投 | |||
26 | 005872 | 太平恒利纯债 | 2024-07-03 | 1.0825 | 1.07% | 2.09% | 3.26% | 5.94% | 0.08% | 定投 | |||
27 | 006118 | 天弘瑞享定期开放债 | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
28 | 006207 | 泰康裕泰债券A | 2024-07-03 | 1.2111 | 4.10% | 5.10% | 4.58% | 7.32% | 0.08% | 定投 | |||
29 | 006208 | 泰康裕泰债券C | 2024-07-03 | 1.2045 | 4.04% | 4.99% | 4.41% | 7.03% | 0.0% | 定投 | |||
30 | 006865 | 泰康安惠纯债债券C | 2024-07-03 | 1.1719 | 1.69% | 3.31% | 4.96% | 8.31% | 0.0% | 定投 | |||
31 | 006898 | 天弘弘丰增强回报A | 2024-07-03 | 1.0935 | -2.70% | -6.06% | -8.31% | -2.94% | 0.08% | 定投 | |||
32 | 006899 | 天弘弘丰增强回报C | 2024-07-03 | 1.0708 | -2.90% | -6.44% | -8.86% | -3.93% | 0.0% | 定投 | |||
33 | 006978 | 泰康安欣纯债债券A | 2024-07-03 | 1.0800 | 2.64% | 4.40% | 6.20% | -- | 0.06% | 定投 | |||
34 | 006979 | 泰康安欣纯债债券C | 2024-07-03 | 1.0386 | 2.60% | 4.34% | 6.07% | -- | 0.0% | 定投 | |||
35 | 007128 | 天弘增强回报A | 2024-07-03 | 1.3438 | 0.47% | 0.21% | 0.07% | 7.75% | 0.08% | 定投 | |||
36 | 007129 | 天弘增强回报C | 2024-07-03 | 1.3167 | 0.25% | -0.20% | -0.55% | 6.61% | 0.0% | 定投 | |||
37 | 007145 | 泰康安和纯债6个月定开债券 | 2024-06-30 | 1.0867 | 3.66% | 5.91% | 7.85% | 12.34% | 0.06% | 定投 | |||
38 | 007220 | 天弘华享三个月定开 | 2024-07-03 | 1.0983 | 2.40% | 3.84% | 5.44% | 9.50% | 0.80% | 定投 | |||
39 | 007295 | 天弘安益A | 2024-07-03 | 1.0618 | 3.29% | 5.39% | 7.37% | 11.32% | 0.05% | 定投 | |||
40 | 007296 | 天弘安益C | 2024-07-03 | 1.0407 | 3.19% | 5.39% | 7.29% | 10.98% | 0.0% | 定投 | |||
41 | 007417 | 泰康信用精选债券A | 2024-07-03 | 1.1303 | 2.97% | 4.82% | 6.50% | -- | 0.05% | 定投 | |||
42 | 007418 | 泰康信用精选债券C | 2024-07-03 | 1.1186 | 2.86% | 4.56% | 6.07% | -- | 0.0% | 定投 | |||
43 | 007545 | 太平恒安三个月定开债 | 2024-07-03 | 1.0228 | 2.56% | 4.35% | 6.15% | 10.74% | 0.05% | 定投 | |||
44 | 007600 | 泰康润颐63个月定开债券 | 2024-06-30 | 1.0488 | 2.09% | 4.02% | 6.04% | -- | 0.40% | 定投 | |||
45 | 007740 | 天弘信益A | 2024-07-03 | 1.0590 | 2.98% | 4.64% | 6.36% | -- | 0.08% | 定投 | |||
46 | 007741 | 天弘信益C | 2024-07-03 | 1.0652 | 2.81% | 4.32% | 5.81% | -- | 0.0% | 定投 | |||
47 | 007823 | 天弘弘择短债A | 2024-07-03 | 1.1506 | 1.25% | 2.43% | 3.64% | -- | 0.04% | 定投 | |||
48 | 007824 | 天弘弘择短债C | 2024-07-03 | 1.1373 | 1.15% | 2.21% | 3.30% | -- | 0.0% | 定投 | |||
49 | 007836 | 泰康润和两年定开债券 | 2024-06-30 | 1.0118 | 1.24% | 2.41% | 3.74% | -- | 0.03% | 定投 | |||
50 | 008014 | 天弘鑫利三年定开 | 2024-06-30 | 1.0241 | 1.64% | 3.07% | 4.58% | -- | 0.05% | 定投 | |||
51 | 008478 | 天弘鑫意39个月定开债 | 2024-06-30 | 1.0329 | 1.47% | 2.94% | 4.66% | -- | 0.05% | 定投 | |||
52 | 008565 | 泰康安泽中短债A | 2024-07-03 | 1.0951 | 1.51% | 3.09% | 4.67% | -- | 0.40% | 定投 | |||
53 | 008644 | 天弘季季兴三个月定开A | 2024-06-30 | 1.1056 | 4.06% | 6.59% | 8.86% | -- | 0.05% | 定投 | |||
54 | 008645 | 天弘季季兴三个月定开C | 2024-06-30 | 1.1002 | 4.00% | 6.46% | 8.67% | -- | 0.0% | 定投 | |||
55 | 008646 | 天弘增利短债A | 2024-07-03 | 1.1231 | 1.62% | 3.14% | 4.49% | -- | 0.03% | 定投 | |||
56 | 008647 | 天弘增利短债C | 2024-07-03 | 1.1221 | 1.54% | 2.98% | 4.24% | -- | 0.0% | 定投 | |||
57 | 008700 | 泰康瑞丰3月定开债券 | 2024-06-30 | 1.1930 | 4.31% | 6.65% | 8.59% | -- | 0.05% | 定投 | |||
58 | 008728 | 同泰恒利纯债A | 2024-07-03 | 1.6489 | 54.68% | 89.75% | 103.51% | -- | 0.08% | 定投 | |||
59 | 008729 | 同泰恒利纯债C | 2024-07-03 | 1.6601 | 55.05% | 91.34% | 105.37% | -- | 0.0% | 定投 | |||
60 | 008730 | 天弘纯享一年定开 | 2024-07-03 | 1.0154 | 2.38% | 3.71% | 5.23% | -- | 0.80% | 定投 | |||
61 | 008738 | 天弘兴享一年定开 | 2024-07-03 | 1.0255 | 2.44% | 4.37% | 6.43% | -- | 0.60% | 定投 | |||
62 | 008762 | 天弘恒享一年定开 | 2024-07-03 | 1.1261 | 2.09% | 3.55% | 5.17% | -- | 0.60% | 定投 | |||
63 | 008826 | 天弘成享一年定开 | 2024-06-30 | 1.0642 | 2.55% | 3.97% | 5.46% | -- | 0.08% | 定投 | |||
64 | 008933 | 天弘中债1-3年国开债发起A | 2024-07-03 | 1.0154 | 2.22% | 3.54% | 5.02% | -- | 0.05% | 定投 | |||
65 | 009087 | 太平中债1-3年政策性金融债A | 2024-07-03 | 1.0404 | 1.85% | 3.19% | 4.60% | -- | 0.60% | 定投 | |||
66 | 009088 | 太平中债1-3年政策性金融债C | 2024-07-03 | 1.0262 | 1.80% | 3.09% | 4.45% | -- | 0.0% | 定投 | |||
67 | 009118 | 太平恒睿纯债 | 2024-07-03 | 1.0678 | 2.13% | 3.57% | 4.95% | -- | 0.08% | 定投 | |||
68 | 009278 | 同泰恒兴纯债A | 2024-07-03 | 1.0079 | 2.61% | 4.17% | 5.68% | -- | 0.08% | 定投 | |||
69 | 009279 | 同泰恒兴纯债C | 2024-07-03 | 1.0152 | 2.47% | 3.92% | 5.32% | -- | 0.0% | 定投 | |||
70 | 009343 | 泰康长江经济带债券A | 2024-07-03 | 1.0721 | 2.59% | 4.18% | 5.79% | -- | 0.06% | 定投 | |||
71 | 009344 | 泰康长江经济带债券C | 2024-07-03 | 1.0727 | 2.49% | 4.03% | 5.51% | -- | 0.0% | 定投 | |||
72 | 009510 | 天弘同利债券(LOF)E | 2024-07-03 | 1.1486 | 2.42% | 4.32% | 6.10% | -- | 0.04% | 定投 | |||
73 | 009512 | 天弘添利债券(LOF)E | 2024-07-03 | 1.1307 | -2.50% | -6.11% | -7.10% | -- | 0.08% | 定投 | |||
74 | 009533 | 太平恒泽63个月定开 | 2024-06-30 | 1.0434 | 2.12% | 4.09% | 6.17% | -- | 0.75% | 定投 | |||
75 | 009610 | 天弘永利债券C | 2024-07-03 | 1.0721 | 1.09% | 1.68% | 2.64% | -- | 0.0% | 定投 | |||
76 | 009625 | 天弘中债3-5年政策性金融债A | 2024-07-03 | 1.0485 | 3.80% | 5.88% | 7.92% | -- | 0.05% | 定投 | |||
77 | 009735 | 天弘增强回报E | 2024-07-03 | 1.1903 | 0.30% | -0.10% | -0.40% | -- | 0.0% | 定投 | |||
78 | 010118 | 天弘多元收益A | 2024-07-03 | 1.0515 | -4.21% | -6.81% | -7.85% | -- | 0.08% | 定投 | |||
79 | 010119 | 天弘多元收益C | 2024-07-03 | 1.0400 | -4.36% | -7.09% | -8.26% | -- | 0.0% | 定投 | |||
80 | 010165 | 太平丰和一年定开债券发起式 | 2024-07-03 | 0.9601 | -0.91% | -1.72% | -2.25% | -- | 0.50% | 定投 |