1 | 012633 | 天治鑫祥利率债债券C | 2024-07-22 | 1.0228 | 2.01% | -- | -- | -- | 0.0% | 定投 | |||
2 | 012632 | 天治鑫祥利率债债券A | 2024-07-22 | 1.0232 | 2.04% | -- | -- | -- | 0.06% | 定投 | |||
3 | 003124 | 天治鑫利纯债债券C | 2024-07-22 | 1.1592 | 3.48% | 5.23% | 5.71% | 8.23% | 0.0% | 定投 | |||
4 | 003123 | 天治鑫利纯债债券A | 2024-07-22 | 1.1192 | 3.71% | 5.49% | 5.77% | 7.25% | 0.06% | 定投 | |||
5 | 350006 | 天治稳健双盈债券 | 2024-07-22 | 1.0146 | -2.66% | -1.71% | -1.47% | 0.95% | 0.0% | 定投 | |||
6 | 000081 | 天治可转债增强债券C | 2024-07-22 | 1.3881 | -0.17% | -1.86% | -4.62% | -1.98% | 0.0% | 定投 | |||
7 | 000080 | 天治可转债增强债券A | 2024-07-22 | 1.4486 | 0.05% | -1.45% | -4.04% | -0.93% | 0.08% | 定投 | |||
8 | 291007 | 泰信债券增强收益C | 2024-07-22 | 1.1210 | 1.10% | 3.08% | 4.91% | 9.79% | 0.0% | 定投 | |||
9 | 290007 | 泰信债券增强收益A | 2024-07-22 | 1.1290 | 1.32% | 3.52% | 5.57% | 10.96% | 0.08% | 定投 | |||
10 | 290009 | 泰信周期回报债券 | 2024-07-22 | 1.1250 | 2.34% | 5.55% | 8.01% | 12.16% | 0.08% | 定投 | |||
11 | 013615 | 泰信鑫瑞债券发起式C | 2024-07-22 | 0.9008 | 0.63% | -2.47% | -- | -- | 0.0% | 定投 | |||
12 | 013614 | 泰信鑫瑞债券发起式A | 2024-07-22 | 0.9029 | 0.69% | -2.36% | -- | -- | 0.04% | 定投 | |||
13 | 016240 | 泰信添鑫中短债债券C | 2024-07-22 | 1.0704 | 1.44% | -- | -- | -- | 0.0% | 定投 | |||
14 | 016239 | 泰信添鑫中短债债券A | 2024-07-22 | 1.0741 | 1.55% | -- | -- | -- | 0.04% | 定投 | |||
15 | 014196 | 泰信添利30天持有期债券发起式C | 2024-07-22 | 1.0829 | 1.24% | 3.28% | -- | -- | 0.0% | 定投 | |||
16 | 014195 | 泰信添利30天持有期债券发起式A | 2024-07-22 | 1.0886 | 1.35% | 3.49% | -- | -- | 0.03% | 定投 | |||
17 | 290003 | 泰信双息双利债券 | 2024-07-22 | 1.0129 | -0.01% | -1.66% | -1.74% | 4.67% | 0.0% | 定投 | |||
18 | 014503 | 泰信汇盈债券C | 2024-07-22 | 1.0221 | 1.76% | 3.41% | -- | -- | 0.0% | 定投 | |||
19 | 014502 | 泰信汇盈债券A | 2024-07-22 | 1.0163 | 1.66% | 3.21% | -- | -- | 0.04% | 定投 | |||
20 | 015342 | 同泰中短债E | 2024-07-22 | 1.0455 | 1.90% | 2.48% | -- | -- | 0.0% | 定投 | |||
21 | 015341 | 同泰中短债C | 2024-07-22 | 1.0493 | 2.00% | 2.67% | -- | -- | 0.0% | 定投 | |||
22 | 015340 | 同泰中短债A | 2024-07-22 | 1.0513 | 2.03% | 2.75% | -- | -- | 0.03% | 定投 | |||
23 | 009279 | 同泰恒兴纯债C | 2024-07-22 | 1.0176 | 2.46% | 3.98% | 5.38% | -- | 0.0% | 定投 | |||
24 | 009278 | 同泰恒兴纯债A | 2024-07-22 | 1.0104 | 2.60% | 4.23% | 5.74% | -- | 0.08% | 定投 | |||
25 | 017623 | 同泰恒盛债券C | 2024-07-22 | 1.0427 | 1.26% | -- | -- | -- | 0.0% | 定投 | |||
26 | 017622 | 同泰恒盛债券A | 2024-07-22 | 1.1683 | 1.33% | -- | -- | -- | 0.08% | 定投 | |||
27 | 008729 | 同泰恒利纯债C | 2024-07-22 | 1.6631 | 49.06% | 88.45% | 103.45% | -- | 0.0% | 定投 | |||
28 | 008728 | 同泰恒利纯债A | 2024-07-22 | 1.6521 | 48.69% | 86.84% | 101.58% | -- | 0.08% | 定投 | |||
29 | 014055 | 太平恒兴纯债 | 2024-07-22 | 1.0399 | 2.22% | 3.88% | -- | -- | 0.08% | 定投 | |||
30 | 009118 | 太平恒睿纯债 | 2024-07-22 | 1.0699 | 2.12% | 3.61% | 4.99% | -- | 0.08% | 定投 | |||
31 | 005872 | 太平恒利纯债 | 2024-07-22 | 1.0836 | 1.07% | 2.11% | 3.24% | 5.91% | 0.08% | 定投 | |||
32 | 010476 | 太平恒久纯债 | 2024-07-22 | 1.0434 | 2.97% | 5.04% | 6.30% | -- | 0.08% | 定投 | |||
33 | 015449 | 太平安元债券C | 2024-07-22 | 1.0111 | 0.97% | 0.17% | -- | -- | 0.0% | 定投 | |||
34 | 015437 | 太平安元债券A | 2024-07-22 | 1.0155 | 1.08% | 0.37% | -- | -- | 0.05% | 定投 | |||
35 | 020610 | 泰康悦享90天持有期债券C | 2024-07-22 | 1.0142 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 020609 | 泰康悦享90天持有期债券A | 2024-07-22 | 1.0148 | -- | -- | -- | -- | 0.02% | 定投 | |||
37 | 019932 | 泰康悦享30天持有期债券C | 2024-07-22 | 1.0248 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 019931 | 泰康悦享30天持有期债券A | 2024-07-22 | 1.0255 | -- | -- | -- | -- | 0.20% | 定投 | |||
39 | 006208 | 泰康裕泰债券C | 2024-07-22 | 1.1992 | 3.45% | 4.49% | 3.98% | 6.40% | 0.0% | 定投 | |||
40 | 006207 | 泰康裕泰债券A | 2024-07-22 | 1.2059 | 3.51% | 4.60% | 4.15% | 6.69% | 0.08% | 定投 | |||
41 | 007418 | 泰康信用精选债券C | 2024-07-22 | 1.1208 | 2.78% | 4.56% | 6.07% | -- | 0.0% | 定投 | |||
42 | 007417 | 泰康信用精选债券A | 2024-07-22 | 1.1327 | 2.89% | 4.83% | 6.51% | -- | 0.05% | 定投 | |||
43 | 002246 | 泰康稳健增利债券C | 2024-07-22 | 1.5212 | 1.83% | 3.24% | 4.64% | 8.45% | 0.0% | 定投 | |||
44 | 002245 | 泰康稳健增利债券A | 2024-07-22 | 1.3980 | 1.99% | 3.56% | 5.13% | 9.30% | 0.08% | 定投 | |||
45 | 005054 | 泰康瑞坤纯债债券C | 2024-07-22 | 1.2465 | 2.77% | 4.59% | 6.12% | 9.31% | 0.0% | 定投 | |||
46 | 019109 | 泰康丰盈债券C | 2024-07-22 | 1.3282 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 002986 | 泰康丰盈债券A | 2024-07-22 | 1.3315 | 1.63% | 1.80% | 1.87% | 4.74% | 0.08% | 定投 | |||
48 | 009344 | 泰康长江经济带债券C | 2024-07-22 | 1.0745 | 2.41% | 4.03% | 5.50% | -- | 0.0% | 定投 | |||
49 | 009343 | 泰康长江经济带债券A | 2024-07-22 | 1.0743 | 2.56% | 4.22% | 5.81% | -- | 0.06% | 定投 | |||
50 | 011012 | 泰康安泽中短债C | 2024-07-22 | 1.0890 | 1.33% | 2.80% | 4.26% | -- | 0.0% | 定投 | |||
51 | 008565 | 泰康安泽中短债A | 2024-07-22 | 1.0962 | 1.45% | 3.04% | 4.61% | -- | 0.40% | 定投 | |||
52 | 002529 | 泰康安益纯债债券C | 2024-07-22 | 1.0526 | 2.27% | 4.10% | 5.69% | 9.01% | 0.0% | 定投 | |||
53 | 002528 | 泰康安益纯债债券A | 2024-07-22 | 1.0871 | 2.43% | 4.42% | 6.18% | 9.86% | 0.08% | 定投 | |||
54 | 006979 | 泰康安欣纯债债券C | 2024-07-22 | 1.0404 | 2.58% | 4.35% | 6.07% | -- | 0.0% | 定投 | |||
55 | 006978 | 泰康安欣纯债债券A | 2024-07-22 | 1.0818 | 2.60% | 4.40% | 6.18% | -- | 0.06% | 定投 | |||
56 | 006865 | 泰康安惠纯债债券C | 2024-07-22 | 1.1727 | 1.60% | 3.21% | 4.85% | 8.20% | 0.0% | 定投 | |||
57 | 003078 | 泰康安惠纯债债券A | 2024-07-22 | 1.1800 | 1.78% | 3.54% | 5.35% | 9.05% | 0.08% | 定投 | |||
58 | 009625 | 天弘中债3-5年政策性金融债A | 2024-07-22 | 1.0514 | 3.81% | 5.95% | 7.99% | -- | 0.05% | 定投 | |||
59 | 012063 | 天弘中债1-5年政策性金融债A | 2024-07-22 | 1.0338 | 2.82% | 4.25% | 5.81% | -- | 0.04% | 定投 | |||
60 | 015791 | 天弘中债1-3年国开债发起C | 2024-07-22 | 1.0163 | 2.08% | 3.39% | -- | -- | 0.0% | 定投 | |||
61 | 008933 | 天弘中债1-3年国开债发起A | 2024-07-22 | 1.0164 | 2.15% | 3.51% | 4.97% | -- | 0.05% | 定投 | |||
62 | 016472 | 天弘增益回报债券发起式D | 2024-07-22 | 1.2663 | 4.06% | -- | -- | -- | 0.10% | 定投 | |||
63 | 420108 | 天弘增益回报债券发起式B | 2024-07-22 | 1.2021 | 3.83% | 4.38% | 4.40% | 6.41% | 0.0% | 定投 | |||
64 | 420008 | 天弘增益回报债券发起式A | 2024-07-22 | 1.2644 | 4.06% | 4.82% | 5.05% | 7.54% | 0.08% | 定投 | |||
65 | 009735 | 天弘增强回报E | 2024-07-22 | 1.1884 | 0.46% | -0.05% | -0.48% | -- | 0.0% | 定投 | |||
66 | 007129 | 天弘增强回报C | 2024-07-22 | 1.3145 | 0.41% | -0.15% | -0.63% | 6.11% | 0.0% | 定投 | |||
67 | 007128 | 天弘增强回报A | 2024-07-22 | 1.3418 | 0.62% | 0.26% | -0.02% | 7.24% | 0.08% | 定投 | |||
68 | 008647 | 天弘增利短债C | 2024-07-22 | 1.1232 | 1.49% | 2.94% | 4.19% | -- | 0.0% | 定投 | |||
69 | 008646 | 天弘增利短债A | 2024-07-22 | 1.1242 | 1.56% | 3.09% | 4.43% | -- | 0.03% | 定投 | |||
70 | 021538 | 天弘月月兴30天持有期债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
71 | 021537 | 天弘月月兴30天持有期债券A | -- | -- | -- | -- | -- | 0.20% | 定投 | ||||
72 | 000606 | 天弘优选债券A | 2024-07-22 | 1.0622 | 4.43% | 6.41% | 8.08% | 11.78% | 0.06% | 定投 | |||
73 | 002794 | 天弘永利债券E | 2024-07-22 | 1.1001 | 1.24% | 1.92% | 2.90% | 11.30% | 0.08% | 定投 | |||
74 | 009610 | 天弘永利债券C | 2024-07-22 | 1.0708 | 1.07% | 1.60% | 2.41% | -- | 0.0% | 定投 | |||
75 | 019558 | 天弘悦利债券C | 2024-07-22 | 1.0134 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 420102 | 天弘永利债券B | 2024-07-22 | 1.1932 | 1.24% | 1.92% | 2.89% | 11.29% | 0.08% | 定投 | |||
77 | 420002 | 天弘永利债券A | 2024-07-22 | 1.1902 | 1.02% | 1.50% | 2.26% | 10.11% | 0.0% | 定投 | |||
78 | 019557 | 天弘悦利债券A | 2024-07-22 | 1.0144 | -- | -- | -- | -- | 0.03% | 定投 | |||
79 | 016162 | 天弘永利优享债券C | 2024-07-22 | 1.0381 | 2.97% | -- | -- | -- | 0.0% | 定投 | |||
80 | 016161 | 天弘永利优享债券A | 2024-07-22 | 1.0462 | 3.21% | -- | -- | -- | 0.08% | 定投 |