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1 | 012633 | 天治鑫祥利率债债券C | 2024-07-22 | 1.0228 | 1.0299 | 0.12% | 0.15% | 0.41% | 0.79% | 2.41% | 2.94% | 2.42% | 2.99% | 0.15% | 0.0% | 购买 | ||
2 | 012632 | 天治鑫祥利率债债券A | 2024-07-22 | 1.0232 | 1.0303 | 0.12% | 0.15% | 0.41% | 0.80% | 2.43% | 2.98% | 2.48% | 3.03% | 0.15% | 0.06% | 购买 | ||
3 | 003124 | 天治鑫利纯债债券C | 2024-07-22 | 1.1592 | 1.1920 | 0.04% | 0.09% | 0.35% | 1.16% | 2.97% | 6.19% | 3.57% | 19.25% | 0.09% | 0.0% | 购买 | ||
4 | 003123 | 天治鑫利纯债债券A | 2024-07-22 | 1.1192 | 1.1797 | 0.04% | 0.09% | 0.39% | 1.27% | 3.17% | 6.56% | 3.80% | 18.08% | 0.09% | 0.06% | 购买 | ||
5 | 350006 | 天治稳健双盈债券 | 2024-07-22 | 1.0146 | 2.0402 | 0.10% | -0.66% | -0.69% | -2.61% | -2.23% | -4.44% | -2.50% | 112.04% | -0.66% | 0.0% | 购买 | ||
6 | 000081 | 天治可转债增强债券C | 2024-07-22 | 1.3881 | 1.3881 | -0.29% | -0.71% | -0.41% | 0.88% | 4.90% | -4.07% | -0.99% | 38.81% | -0.71% | 0.0% | 购买 | ||
7 | 000080 | 天治可转债增强债券A | 2024-07-22 | 1.4486 | 1.4486 | -0.28% | -0.70% | -0.37% | 0.98% | 5.12% | -3.68% | -0.77% | 44.86% | -0.70% | 0.08% | 购买 | ||
8 | 291007 | 泰信债券增强收益C | 2024-07-22 | 1.1210 | 1.5395 | 0.02% | 0.03% | 0.10% | 0.40% | 0.95% | 2.16% | 1.05% | 65.43% | 0.03% | 0.0% | 购买 | ||
9 | 290007 | 泰信债券增强收益A | 2024-07-22 | 1.1290 | 1.6065 | 0.03% | 0.04% | 0.13% | 0.51% | 1.16% | 2.58% | 1.27% | 75.36% | 0.04% | 0.08% | 购买 | ||
10 | 290009 | 泰信周期回报债券 | 2024-07-22 | 1.1250 | 1.7200 | 0.09% | 0.09% | 0.27% | 0.72% | 1.81% | 5.03% | 2.17% | 90.11% | 0.09% | 0.08% | 购买 | ||
11 | 013615 | 泰信鑫瑞债券发起式C | 2024-07-22 | 0.9008 | 0.9008 | -0.32% | -0.85% | -0.96% | -0.31% | 3.97% | -1.67% | 1.76% | -9.92% | -0.85% | 0.0% | 购买 | ||
12 | 013614 | 泰信鑫瑞债券发起式A | 2024-07-22 | 0.9029 | 0.9029 | -0.32% | -0.86% | -0.94% | -0.29% | 4.02% | -1.57% | 1.82% | -9.71% | -0.86% | 0.04% | 购买 | ||
13 | 016240 | 泰信添鑫中短债债券C | 2024-07-22 | 1.0704 | 1.0704 | 0.03% | 0.06% | 0.21% | 0.57% | 1.21% | 3.17% | 1.39% | 7.04% | 0.06% | 0.0% | 购买 | ||
14 | 016239 | 泰信添鑫中短债债券A | 2024-07-22 | 1.0741 | 1.0741 | 0.03% | 0.06% | 0.22% | 0.61% | 1.30% | 3.37% | 1.50% | 7.41% | 0.06% | 0.04% | 购买 | ||
15 | 014196 | 泰信添利30天持有期债券发起式C | 2024-07-22 | 1.0829 | 1.0829 | 0.02% | 0.04% | 0.15% | 0.41% | 0.98% | 2.92% | 1.16% | 8.29% | 0.04% | 0.0% | 购买 | ||
16 | 014195 | 泰信添利30天持有期债券发起式A | 2024-07-22 | 1.0886 | 1.0886 | 0.02% | 0.04% | 0.17% | 0.46% | 1.08% | 3.13% | 1.27% | 8.86% | 0.04% | 0.03% | 购买 | ||
17 | 290003 | 泰信双息双利债券 | 2024-07-22 | 1.0129 | 1.6974 | -0.12% | -0.31% | -0.38% | 2.13% | 7.86% | -3.67% | -1.30% | 90.88% | -0.31% | 0.0% | 购买 | ||
18 | 014503 | 泰信汇盈债券C | 2024-07-22 | 1.0221 | 1.0741 | 0.02% | 0.03% | 0.14% | 0.64% | 1.80% | 3.01% | 2.02% | 7.43% | 0.03% | 0.0% | 购买 | ||
19 | 014502 | 泰信汇盈债券A | 2024-07-22 | 1.0163 | 1.0683 | 0.02% | 0.03% | 0.12% | 0.68% | 1.65% | 2.81% | 1.83% | 6.86% | 0.03% | 0.04% | 购买 | ||
20 | 015342 | 同泰中短债E | 2024-07-22 | 1.0455 | 1.0455 | 0.11% | 0.14% | 0.34% | 0.70% | 1.82% | 2.95% | 2.03% | 4.55% | 0.14% | 0.0% | 购买 | ||
21 | 015341 | 同泰中短债C | 2024-07-22 | 1.0493 | 1.0493 | 0.11% | 0.15% | 0.35% | 0.75% | 1.91% | 3.15% | 2.13% | 4.93% | 0.15% | 0.0% | 购买 | ||
22 | 015340 | 同泰中短债A | 2024-07-22 | 1.0513 | 1.0513 | 0.10% | 0.14% | 0.35% | 0.76% | 1.93% | 3.22% | 2.17% | 5.13% | 0.14% | 0.03% | 购买 | ||
23 | 009279 | 同泰恒兴纯债C | 2024-07-22 | 1.0176 | 1.1236 | 0.21% | 0.27% | 0.52% | 0.68% | 2.60% | 3.93% | 2.74% | 13.00% | 0.27% | 0.0% | 购买 | ||
24 | 009278 | 同泰恒兴纯债A | 2024-07-22 | 1.0104 | 1.1324 | 0.21% | 0.27% | 0.55% | 0.74% | 2.75% | 4.17% | 2.89% | 13.96% | 0.27% | 0.08% | 购买 | ||
25 | 017623 | 同泰恒盛债券C | 2024-07-22 | 1.0427 | 1.2857 | 0.08% | 0.08% | 0.19% | 0.30% | 1.41% | 0.81% | 1.47% | 28.98% | 0.08% | 0.0% | 购买 | ||
26 | 017622 | 同泰恒盛债券A | 2024-07-22 | 1.1683 | 1.2903 | 0.08% | 0.07% | 0.19% | 0.31% | 1.46% | 0.98% | 1.52% | 29.26% | 0.07% | 0.08% | 购买 | ||
27 | 008729 | 同泰恒利纯债C | 2024-07-22 | 1.6631 | 2.3571 | 0.17% | 0.21% | 0.48% | 0.83% | 75.12% | 125.35% | 75.29% | 145.12% | 0.21% | 0.0% | 购买 | ||
28 | 008728 | 同泰恒利纯债A | 2024-07-22 | 1.6521 | 2.3421 | 0.17% | 0.21% | 0.50% | 0.88% | 75.30% | 122.09% | 75.49% | 143.54% | 0.21% | 0.08% | 购买 | ||
29 | 014055 | 太平恒兴纯债 | 2024-07-22 | 1.0399 | 1.0817 | 0.10% | 0.12% | 0.34% | 0.60% | 2.34% | 3.76% | 2.43% | 8.35% | 0.12% | 0.08% | 购买 | ||
30 | 009118 | 太平恒睿纯债 | 2024-07-22 | 1.0699 | 1.1149 | 0.04% | 0.10% | 0.33% | 0.73% | 2.14% | 3.30% | 2.41% | 11.83% | 0.10% | 0.08% | 购买 | ||
31 | 005872 | 太平恒利纯债 | 2024-07-22 | 1.0836 | 1.1682 | 0.05% | 0.06% | 0.19% | 0.39% | 0.97% | 1.85% | 1.09% | 17.73% | 0.06% | 0.08% | 购买 | ||
32 | 010476 | 太平恒久纯债 | 2024-07-22 | 1.0434 | 1.4054 | 0.05% | 0.10% | 0.35% | 0.92% | 3.20% | 4.08% | 3.81% | 43.50% | 0.10% | 0.08% | 购买 | ||
33 | 015449 | 太平安元债券C | 2024-07-22 | 1.0111 | 1.0111 | -0.06% | -0.16% | -0.08% | 0.27% | 2.05% | -0.34% | 2.01% | 1.11% | -0.16% | 0.0% | 购买 | ||
34 | 015437 | 太平安元债券A | 2024-07-22 | 1.0155 | 1.0155 | -0.06% | -0.16% | -0.06% | 0.31% | 2.14% | -0.14% | 2.12% | 1.55% | -0.16% | 0.05% | 购买 | ||
35 | 020610 | 泰康悦享90天持有期债券C | 2024-07-22 | 1.0142 | 1.0142 | 0.06% | 0.08% | 0.29% | 0.85% | -- | -- | -- | 1.42% | 0.08% | 0.0% | 购买 | ||
36 | 020609 | 泰康悦享90天持有期债券A | 2024-07-22 | 1.0148 | 1.0148 | 0.07% | 0.09% | 0.30% | 0.88% | -- | -- | -- | 1.48% | 0.09% | 0.02% | 购买 | ||
37 | 019932 | 泰康悦享30天持有期债券C | 2024-07-22 | 1.0248 | 1.0248 | 0.02% | 0.03% | 0.23% | 0.98% | 2.08% | -- | 2.27% | 2.48% | 0.03% | 0.0% | 购买 | ||
38 | 019931 | 泰康悦享30天持有期债券A | 2024-07-22 | 1.0255 | 1.0255 | 0.02% | 0.03% | 0.24% | 1.00% | 2.14% | -- | 2.32% | 2.55% | 0.03% | 0.20% | 购买 | ||
39 | 006208 | 泰康裕泰债券C | 2024-07-22 | 1.1992 | 1.1992 | 0.03% | -0.34% | -0.10% | 0.31% | 4.71% | 4.53% | 4.62% | 19.92% | -0.34% | 0.0% | 购买 | ||
40 | 006207 | 泰康裕泰债券A | 2024-07-22 | 1.2059 | 1.2059 | 0.03% | -0.33% | -0.08% | 0.34% | 4.76% | 4.64% | 4.69% | 20.59% | -0.33% | 0.08% | 购买 | ||
41 | 007418 | 泰康信用精选债券C | 2024-07-22 | 1.1208 | 1.1821 | 0.12% | 0.13% | 0.40% | 1.05% | 2.81% | 4.39% | 3.23% | 18.92% | 0.13% | 0.0% | 购买 | ||
42 | 007417 | 泰康信用精选债券A | 2024-07-22 | 1.1327 | 1.1978 | 0.11% | 0.13% | 0.42% | 1.11% | 2.92% | 4.61% | 3.35% | 20.61% | 0.13% | 0.05% | 购买 | ||
43 | 002246 | 泰康稳健增利债券C | 2024-07-22 | 1.5212 | 1.5212 | 0.03% | 0.01% | 0.14% | 0.46% | 2.19% | 2.71% | 2.07% | 52.12% | 0.01% | 0.0% | 购买 | ||
44 | 002245 | 泰康稳健增利债券A | 2024-07-22 | 1.3980 | 1.3980 | 0.04% | 0.02% | 0.16% | 0.53% | 2.34% | 3.01% | 2.24% | 39.80% | 0.02% | 0.08% | 购买 | ||
45 | 005054 | 泰康瑞坤纯债债券C | 2024-07-22 | 1.2465 | 1.2956 | 0.10% | 0.09% | 0.30% | 0.99% | 2.86% | 4.20% | 3.14% | 30.53% | 0.09% | 0.0% | 购买 | ||
46 | 019109 | 泰康丰盈债券C | 2024-07-22 | 1.3282 | 1.3282 | 0.12% | 0.06% | -0.13% | 0.17% | 2.51% | -- | 1.86% | 1.01% | 0.06% | 0.0% | 购买 | ||
47 | 002986 | 泰康丰盈债券A | 2024-07-22 | 1.3315 | 1.3315 | 0.12% | 0.07% | -0.10% | 0.32% | 2.75% | 1.45% | 2.11% | 33.15% | 0.07% | 0.08% | 购买 | ||
48 | 009344 | 泰康长江经济带债券C | 2024-07-22 | 1.0745 | 1.1364 | 0.07% | 0.10% | 0.36% | 0.92% | 2.43% | 3.94% | 2.72% | 14.17% | 0.10% | 0.0% | 购买 | ||
49 | 009343 | 泰康长江经济带债券A | 2024-07-22 | 1.0743 | 1.1474 | 0.08% | 0.12% | 0.40% | 1.02% | 2.61% | 4.03% | 2.92% | 15.30% | 0.12% | 0.06% | 购买 | ||
50 | 011012 | 泰康安泽中短债C | 2024-07-22 | 1.0890 | 1.0890 | 0.02% | 0.03% | 0.15% | 0.44% | 1.23% | 2.47% | 1.42% | 8.90% | 0.03% | 0.0% | 购买 |