1 | 016160 | 天弘安恒60天滚动持有短债C | 2024-07-24 | 1.0699 | 1.84% | -- | -- | -- | 0.0% | 定投 | |||
2 | 010168 | 天弘安利短债A | 2024-07-24 | 1.1173 | 1.57% | 2.94% | 4.31% | -- | 0.04% | 定投 | |||
3 | 010169 | 天弘安利短债C | 2024-07-24 | 1.1129 | 1.51% | 2.83% | 4.14% | -- | 0.0% | 定投 | |||
4 | 007295 | 天弘安益A | 2024-07-24 | 1.0649 | 3.24% | 5.44% | 7.41% | 11.39% | 0.05% | 定投 | |||
5 | 007296 | 天弘安益C | 2024-07-24 | 1.0437 | 3.14% | 5.42% | 7.32% | 11.05% | 0.0% | 定投 | |||
6 | 010118 | 天弘多元收益A | 2024-07-24 | 0.9779 | -8.57% | -11.32% | -12.79% | -- | 0.08% | 定投 | |||
7 | 010119 | 天弘多元收益C | 2024-07-24 | 0.9670 | -8.72% | -11.59% | -13.19% | -- | 0.0% | 定投 | |||
8 | 015524 | 天弘多元增利债券A | 2024-07-24 | 0.9879 | -1.54% | -- | -- | -- | 0.08% | 定投 | |||
9 | 015525 | 天弘多元增利债券C | 2024-07-24 | 0.9807 | -1.76% | -- | -- | -- | 0.0% | 定投 | |||
10 | 015563 | 天弘丰利债券(LOF)C | 2024-07-24 | 1.0271 | 0.89% | 0.95% | -- | -- | 0.0% | 定投 | |||
11 | 164208 | 天弘丰利债券(LOF)E | 2024-07-24 | 1.2846 | 0.86% | 0.94% | 1.77% | 7.38% | 0.06% | 定投 | |||
12 | 015615 | 天弘丰益债券发起A | 2024-07-24 | 1.0388 | 2.72% | 4.87% | -- | -- | 0.08% | 定投 | |||
13 | 015616 | 天弘丰益债券发起C | 2024-07-24 | 1.0375 | 2.67% | 4.77% | -- | -- | 0.0% | 定投 | |||
14 | 006898 | 天弘弘丰增强回报A | 2024-07-24 | 1.0230 | -6.48% | -9.96% | -12.62% | -7.81% | 0.08% | 定投 | |||
15 | 006899 | 天弘弘丰增强回报C | 2024-07-24 | 1.0015 | -6.68% | -10.32% | -13.13% | -8.75% | 0.0% | 定投 | |||
16 | 000306 | 天弘弘利债券A | 2024-07-24 | 1.0988 | 4.57% | 6.94% | 8.79% | 12.39% | 0.10% | 定投 | |||
17 | 015333 | 天弘合利债券发起A | 2024-07-24 | 1.0346 | 2.55% | 4.12% | -- | -- | 0.08% | 定投 | |||
18 | 015334 | 天弘合利债券发起C | 2024-07-24 | 1.0340 | 2.49% | 4.00% | -- | -- | 0.0% | 定投 | |||
19 | 015848 | 天弘合益债券发起D | 2024-07-24 | 1.0378 | 2.08% | 3.65% | -- | -- | 0.09% | 定投 | |||
20 | 007823 | 天弘弘择短债A | 2024-07-24 | 1.1516 | 1.22% | 2.40% | 3.60% | -- | 0.04% | 定投 | |||
21 | 007824 | 天弘弘择短债C | 2024-07-24 | 1.1382 | 1.10% | 2.17% | 3.25% | -- | 0.0% | 定投 | |||
22 | 020374 | 天弘弘择短债D | 2024-07-24 | 1.1490 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 011656 | 天弘京津冀A | 2024-07-24 | 1.0627 | 2.68% | 4.47% | 6.33% | -- | 0.08% | 定投 | |||
24 | 011657 | 天弘京津冀C | 2024-07-24 | 1.0519 | 2.50% | 4.12% | 5.81% | -- | 0.0% | 定投 | |||
25 | 013585 | 天弘齐享债券发起A | 2024-07-24 | 1.0366 | 2.83% | 5.08% | -- | -- | 0.08% | 定投 | |||
26 | 013586 | 天弘齐享债券发起C | 2024-07-24 | 1.0286 | 2.73% | 4.83% | -- | -- | 0.0% | 定投 | |||
27 | 020880 | 天弘齐享债券发起D | 2024-07-24 | 1.0470 | -- | -- | -- | -- | 0.06% | 定投 | |||
28 | 012858 | 天弘睿选利率债发起式A | 2024-07-24 | 1.0416 | 3.46% | 5.63% | -- | -- | 0.03% | 定投 | |||
29 | 012859 | 天弘睿选利率债发起式C | 2024-07-24 | 1.0377 | 3.33% | 5.38% | -- | -- | 0.0% | 定投 | |||
30 | 164206 | 天弘添利债券(LOF)C | 2024-07-24 | 1.2075 | -7.52% | -11.43% | -13.09% | -4.43% | 0.0% | 定投 | |||
31 | 164210 | 天弘同利债券(LOF)C | 2024-07-24 | 1.2724 | 2.22% | 4.08% | 5.69% | 9.75% | 0.0% | 定投 | |||
32 | 015661 | 天弘同利债券(LOF)D | 2024-07-24 | 1.2487 | 2.22% | 3.54% | -- | -- | 0.0% | 定投 | |||
33 | 009512 | 天弘添利债券(LOF)E | 2024-07-24 | 1.0460 | -7.34% | -11.11% | -12.62% | -- | 0.08% | 定投 | |||
34 | 009510 | 天弘同利债券(LOF)E | 2024-07-24 | 1.1501 | 2.30% | 4.24% | 6.00% | -- | 0.04% | 定投 | |||
35 | 017149 | 天弘稳健回报债券发起A | 2024-07-24 | 1.0315 | 1.84% | -- | -- | -- | 0.06% | 定投 | |||
36 | 017150 | 天弘稳健回报债券发起C | 2024-07-24 | 1.0299 | 1.78% | -- | -- | -- | 0.0% | 定投 | |||
37 | 003824 | 天弘信利债券A | 2024-07-24 | 1.0491 | 2.79% | 5.06% | 7.10% | 11.43% | 0.08% | 定投 | |||
38 | 003825 | 天弘信利债券C | 2024-07-24 | 1.0474 | 2.67% | 4.89% | 6.84% | 10.95% | 0.0% | 定投 | |||
39 | 016161 | 天弘永利优享债券A | 2024-07-24 | 1.0393 | 2.77% | -- | -- | -- | 0.08% | 定投 | |||
40 | 016162 | 天弘永利优享债券C | 2024-07-24 | 1.0312 | 2.54% | -- | -- | -- | 0.0% | 定投 | |||
41 | 420002 | 天弘永利债券A | 2024-07-24 | 1.1819 | 0.64% | 1.09% | 1.78% | 9.65% | 0.0% | 定投 | |||
42 | 019557 | 天弘悦利债券A | 2024-07-24 | 1.0148 | -- | -- | -- | -- | 0.03% | 定投 | |||
43 | 420102 | 天弘永利债券B | 2024-07-24 | 1.1850 | 0.86% | 1.51% | 2.42% | 10.83% | 0.08% | 定投 | |||
44 | 009610 | 天弘永利债券C | 2024-07-24 | 1.0634 | 0.70% | 1.19% | 1.94% | -- | 0.0% | 定投 | |||
45 | 019558 | 天弘悦利债券C | 2024-07-24 | 1.0138 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 002794 | 天弘永利债券E | 2024-07-24 | 1.0925 | 0.86% | 1.51% | 2.41% | 10.83% | 0.08% | 定投 | |||
47 | 000606 | 天弘优选债券A | 2024-07-24 | 1.0632 | 4.53% | 6.51% | 8.18% | 11.88% | 0.06% | 定投 | |||
48 | 021537 | 天弘月月兴30天持有期债券A | -- | -- | -- | -- | -- | 0.20% | 定投 | ||||
49 | 021538 | 天弘月月兴30天持有期债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
50 | 008646 | 天弘增利短债A | 2024-07-24 | 1.1244 | 1.57% | 3.09% | 4.43% | -- | 0.03% | 定投 | |||
51 | 008647 | 天弘增利短债C | 2024-07-24 | 1.1233 | 1.49% | 2.94% | 4.20% | -- | 0.0% | 定投 | |||
52 | 007128 | 天弘增强回报A | 2024-07-24 | 1.3304 | 0.18% | -0.21% | -0.57% | 6.69% | 0.08% | 定投 | |||
53 | 007129 | 天弘增强回报C | 2024-07-24 | 1.3032 | -0.04% | -0.63% | -1.18% | 5.56% | 0.0% | 定投 | |||
54 | 009735 | 天弘增强回报E | 2024-07-24 | 1.1782 | 0.02% | -0.52% | -1.03% | -- | 0.0% | 定投 | |||
55 | 420008 | 天弘增益回报债券发起式A | 2024-07-24 | 1.2600 | 3.74% | 4.49% | 4.66% | 7.13% | 0.08% | 定投 | |||
56 | 420108 | 天弘增益回报债券发起式B | 2024-07-24 | 1.1979 | 3.51% | 4.06% | 4.02% | 6.02% | 0.0% | 定投 | |||
57 | 016472 | 天弘增益回报债券发起式D | 2024-07-24 | 1.2619 | 3.74% | -- | -- | -- | 0.10% | 定投 | |||
58 | 008933 | 天弘中债1-3年国开债发起A | 2024-07-24 | 1.0165 | 2.17% | 3.53% | 4.98% | -- | 0.05% | 定投 | |||
59 | 015791 | 天弘中债1-3年国开债发起C | 2024-07-24 | 1.0165 | 2.10% | 3.41% | -- | -- | 0.0% | 定投 | |||
60 | 012063 | 天弘中债1-5年政策性金融债A | 2024-07-24 | 1.0346 | 2.91% | 4.34% | 5.90% | -- | 0.04% | 定投 | |||
61 | 009625 | 天弘中债3-5年政策性金融债A | 2024-07-24 | 1.0524 | 3.92% | 6.05% | 8.08% | -- | 0.05% | 定投 | |||
62 | 003078 | 泰康安惠纯债债券A | 2024-07-24 | 1.1802 | 1.78% | 3.54% | 5.35% | 9.05% | 0.08% | 定投 | |||
63 | 006865 | 泰康安惠纯债债券C | 2024-07-24 | 1.1729 | 1.61% | 3.21% | 4.85% | 8.20% | 0.0% | 定投 | |||
64 | 006978 | 泰康安欣纯债债券A | 2024-07-24 | 1.0826 | 2.68% | 4.47% | 6.25% | -- | 0.06% | 定投 | |||
65 | 006979 | 泰康安欣纯债债券C | 2024-07-24 | 1.0411 | 2.65% | 4.41% | 6.13% | -- | 0.0% | 定投 | |||
66 | 002528 | 泰康安益纯债债券A | 2024-07-24 | 1.0874 | 2.45% | 4.44% | 6.20% | 9.87% | 0.08% | 定投 | |||
67 | 002529 | 泰康安益纯债债券C | 2024-07-24 | 1.0529 | 2.29% | 4.11% | 5.71% | 9.02% | 0.0% | 定投 | |||
68 | 008565 | 泰康安泽中短债A | 2024-07-24 | 1.0963 | 1.46% | 3.04% | 4.61% | -- | 0.40% | 定投 | |||
69 | 011012 | 泰康安泽中短债C | 2024-07-24 | 1.0892 | 1.33% | 2.80% | 4.26% | -- | 0.0% | 定投 | |||
70 | 009343 | 泰康长江经济带债券A | 2024-07-24 | 1.0752 | 2.61% | 4.27% | 5.86% | -- | 0.06% | 定投 | |||
71 | 009344 | 泰康长江经济带债券C | 2024-07-24 | 1.0754 | 2.47% | 4.10% | 5.56% | -- | 0.0% | 定投 | |||
72 | 002986 | 泰康丰盈债券A | 2024-07-24 | 1.3264 | 1.40% | 1.55% | 1.58% | 4.46% | 0.08% | 定投 | |||
73 | 019109 | 泰康丰盈债券C | 2024-07-24 | 1.3231 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 005054 | 泰康瑞坤纯债债券C | 2024-07-24 | 1.2491 | 2.96% | 4.77% | 6.31% | 9.50% | 0.0% | 定投 | |||
75 | 002245 | 泰康稳健增利债券A | 2024-07-24 | 1.3968 | 1.98% | 3.54% | 5.09% | 9.27% | 0.08% | 定投 | |||
76 | 002246 | 泰康稳健增利债券C | 2024-07-24 | 1.5198 | 1.81% | 3.22% | 4.60% | 8.42% | 0.0% | 定投 | |||
77 | 007417 | 泰康信用精选债券A | 2024-07-24 | 1.1338 | 2.95% | 4.90% | 6.58% | -- | 0.05% | 定投 | |||
78 | 007418 | 泰康信用精选债券C | 2024-07-24 | 1.1219 | 2.85% | 4.63% | 6.15% | -- | 0.0% | 定投 | |||
79 | 006207 | 泰康裕泰债券A | 2024-07-24 | 1.2075 | 3.57% | 4.65% | 4.14% | 6.72% | 0.08% | 定投 | |||
80 | 006208 | 泰康裕泰债券C | 2024-07-24 | 1.2008 | 3.51% | 4.54% | 3.97% | 6.43% | 0.0% | 定投 |