| 1 | 006898 | 天弘弘丰增强回报A | 2024-05-09 | 1.1454 | 1.1454 | 1.18% | 3.22% | 5.07% | 10.72% | 0.91% | -2.34% | 1.48% | 14.54% | 3.22% | 0.08% | 购买 | ||
| 2 | 009512 | 天弘添利债券(LOF)E | 2024-05-09 | 1.1809 | 1.2409 | 1.57% | 3.58% | 5.07% | 11.29% | 0.37% | -2.28% | 1.71% | 23.19% | 3.58% | 0.08% | 购买 | ||
| 3 | 164206 | 天弘添利债券(LOF)C | 2024-05-09 | 1.3642 | 2.0487 | 1.57% | 3.57% | 5.04% | 11.19% | 0.20% | -2.63% | 1.59% | 145.59% | 3.57% | 0.0% | 购买 | ||
| 4 | 006899 | 天弘弘丰增强回报C | 2024-05-09 | 1.1222 | 1.1222 | 1.17% | 3.20% | 5.04% | 10.61% | 0.71% | -2.73% | 1.33% | 12.22% | 3.20% | 0.0% | 购买 | ||
| 5 | 010118 | 天弘多元收益A | 2024-05-09 | 1.1172 | 1.1172 | 1.25% | 3.22% | 4.77% | 10.49% | -0.08% | -1.54% | 1.23% | 11.72% | 3.22% | 0.08% | 购买 | ||
| 6 | 010119 | 天弘多元收益C | 2024-05-09 | 1.1055 | 1.1055 | 1.25% | 3.21% | 4.76% | 10.42% | -0.23% | -1.84% | 1.13% | 10.55% | 3.21% | 0.0% | 购买 | ||
| 7 | 016161 | 天弘永利优享债券A | 2024-05-09 | 1.0488 | 1.0488 | 0.23% | 0.90% | 2.74% | 4.86% | 4.05% | 4.05% | 4.20% | 4.88% | 0.90% | 0.08% | 购买 | ||
| 8 | 016162 | 天弘永利优享债券C | 2024-05-09 | 1.0415 | 1.0415 | 0.22% | 0.87% | 2.69% | 4.74% | 3.82% | 3.61% | 4.04% | 4.15% | 0.87% | 0.0% | 购买 | ||
| 9 | 015524 | 天弘多元增利债券A | 2024-05-09 | 1.0279 | 1.0279 | 0.60% | 1.48% | 2.38% | 5.54% | 1.39% | 0.62% | 1.56% | 2.79% | 1.48% | 0.08% | 购买 | ||
| 10 | 015525 | 天弘多元增利债券C | 2024-05-09 | 1.0212 | 1.0212 | 0.59% | 1.47% | 2.33% | 5.44% | 1.19% | 0.21% | 1.41% | 2.12% | 1.47% | 0.0% | 购买 | ||
| 11 | 000080 | 天治可转债增强债券A | 2024-05-09 | 1.4494 | 1.4494 | 0.40% | 0.78% | 2.01% | 4.07% | -2.40% | -2.92% | -0.71% | 44.94% | 0.78% | 0.08% | 购买 | ||
| 12 | 420008 | 天弘增益回报债券发起式A | 2024-05-09 | 1.2623 | 1.4473 | 0.29% | 0.63% | 1.99% | 4.96% | 5.39% | 4.57% | 4.72% | 49.27% | 0.63% | 0.08% | 购买 | ||
| 13 | 016472 | 天弘增益回报债券发起式D | 2024-05-09 | 1.2642 | 1.2642 | 0.29% | 0.63% | 1.98% | 4.95% | 5.40% | 4.57% | 4.73% | 4.05% | 0.63% | 0.10% | 购买 | ||
| 14 | 000081 | 天治可转债增强债券C | 2024-05-09 | 1.3901 | 1.3901 | 0.40% | 0.77% | 1.97% | 3.97% | -2.59% | -3.33% | -0.85% | 39.01% | 0.77% | 0.0% | 购买 | ||
| 15 | 420108 | 天弘增益回报债券发起式B | 2024-05-09 | 1.2012 | 1.3802 | 0.30% | 0.62% | 1.96% | 4.86% | 5.19% | 4.16% | 4.58% | 41.80% | 0.62% | 0.0% | 购买 | ||
| 16 | 011327 | 太平丰盈一年定开债券发起式 | 2024-05-09 | 0.9794 | 0.9794 | 0.33% | 0.96% | 1.89% | 3.77% | 1.49% | -0.33% | 2.51% | -2.06% | 0.96% | 0.50% | 购买 | ||
| 17 | 007128 | 天弘增强回报A | 2024-05-09 | 1.3663 | 1.3663 | 0.32% | 0.96% | 1.83% | 4.31% | 2.64% | 1.38% | 2.54% | 36.63% | 0.96% | 0.08% | 购买 | ||
| 18 | 007129 | 天弘增强回报C | 2024-05-09 | 1.3396 | 1.3396 | 0.32% | 0.96% | 1.81% | 4.21% | 2.44% | 0.98% | 2.40% | 33.96% | 0.96% | 0.0% | 购买 | ||
| 19 | 009735 | 天弘增强回报E | 2024-05-09 | 1.2108 | 1.2108 | 0.31% | 0.95% | 1.81% | 4.23% | 2.49% | 1.08% | 2.44% | 21.08% | 0.95% | 0.0% | 购买 | ||
| 20 | 012049 | 天弘安盈一年持有A | 2024-05-09 | 1.0684 | 1.0684 | 0.18% | 0.72% | 1.71% | 3.01% | 3.29% | 2.91% | 2.78% | 6.84% | 0.72% | 0.80% | 购买 | ||
| 21 | 012050 | 天弘安盈一年持有C | 2024-05-09 | 1.0572 | 1.0572 | 0.17% | 0.70% | 1.67% | 2.91% | 3.10% | 2.54% | 2.65% | 5.72% | 0.70% | 0.0% | 购买 | ||
| 22 | 014056 | 太平丰润一年定开债券发起式 | 2024-05-09 | 0.9646 | 0.9646 | 0.32% | 0.89% | 1.59% | 4.03% | 2.84% | 1.56% | 3.11% | -3.54% | 0.89% | 0.50% | 购买 | ||
| 23 | 012140 | 太平丰泰一年定开债券发起式 | 2024-05-09 | 1.0379 | 1.0529 | 0.27% | 0.90% | 1.58% | 3.82% | 3.66% | 2.29% | 3.23% | 5.32% | 0.90% | 0.50% | 购买 | ||
| 24 | 010165 | 太平丰和一年定开债券发起式 | 2024-05-09 | 0.9713 | 0.9813 | 0.31% | 1.06% | 1.56% | 2.85% | 0.43% | -2.19% | 1.58% | -1.90% | 1.06% | 0.50% | 购买 | ||
| 25 | 290003 | 泰信双息双利债券 | 2024-05-09 | 1.0230 | 1.7075 | 0.96% | 1.76% | 1.43% | 7.32% | -1.29% | -2.63% | -0.31% | 92.78% | 1.76% | 0.0% | 购买 | ||
| 26 | 002986 | 泰康丰盈债券A | 2024-05-09 | 1.3361 | 1.3361 | 0.15% | 0.60% | 1.43% | 2.79% | 2.36% | 1.50% | 2.46% | 33.61% | 0.60% | 0.08% | 购买 | ||
| 27 | 420102 | 天弘永利债券B | 2024-05-09 | 1.2071 | 2.0056 | 0.25% | 0.67% | 1.40% | 3.65% | 2.99% | 2.39% | 3.11% | 151.04% | 0.67% | 0.08% | 购买 | ||
| 28 | 002794 | 天弘永利债券E | 2024-05-09 | 1.1129 | 1.3958 | 0.25% | 0.67% | 1.40% | 3.65% | 2.99% | 2.39% | 3.11% | 44.89% | 0.67% | 0.08% | 购买 | ||
| 29 | 009610 | 天弘永利债券C | 2024-05-09 | 1.0840 | 1.2484 | 0.25% | 0.67% | 1.38% | 3.57% | 2.84% | 2.09% | 3.00% | 26.48% | 0.67% | 0.0% | 购买 | ||
| 30 | 420002 | 天弘永利债券A | 2024-05-09 | 1.2050 | 1.9346 | 0.25% | 0.66% | 1.37% | 3.55% | 2.78% | 1.98% | 2.97% | 135.27% | 0.66% | 0.0% | 购买 | ||
| 31 | 013615 | 泰信鑫瑞债券发起式C | 2024-05-09 | 0.9131 | 0.9131 | 0.33% | 0.71% | 1.37% | 4.75% | 2.64% | -1.95% | 3.15% | -8.69% | 0.71% | 0.0% | 购买 | ||
| 32 | 013614 | 泰信鑫瑞债券发起式A | 2024-05-09 | 0.9150 | 0.9150 | 0.33% | 0.69% | 1.36% | 4.77% | 2.69% | -1.86% | 3.18% | -8.50% | 0.69% | 0.04% | 购买 | ||
| 33 | 019109 | 泰康丰盈债券C | 2024-05-09 | 1.3336 | 1.3336 | 0.15% | 0.52% | 1.33% | 2.63% | 2.17% | -- | 2.27% | 1.42% | 0.52% | 0.0% | 购买 | ||
| 34 | 017149 | 天弘稳健回报债券发起A | 2024-05-09 | 1.0369 | 1.0369 | 0.18% | 0.56% | 1.14% | 2.84% | 3.33% | 3.32% | 3.03% | 3.69% | 0.56% | 0.06% | 购买 | ||
| 35 | 017150 | 天弘稳健回报债券发起C | 2024-05-09 | 1.0356 | 1.0356 | 0.18% | 0.57% | 1.13% | 2.81% | 3.28% | 3.22% | 2.99% | 3.56% | 0.57% | 0.0% | 购买 | ||
| 36 | 008700 | 泰康瑞丰3月定开债券 | 2024-05-09 | 1.1778 | 1.1778 | -0.05% | 0.21% | 1.10% | 2.08% | 4.20% | 6.53% | 3.07% | 17.78% | 0.21% | 0.05% | 购买 | ||
| 37 | 015437 | 太平安元债券A | 2024-05-09 | 1.0185 | 1.0185 | 0.09% | 0.57% | 1.01% | 2.05% | 2.17% | -0.05% | 2.42% | 1.85% | 0.57% | 0.05% | 购买 | ||
| 38 | 015449 | 太平安元债券C | 2024-05-09 | 1.0145 | 1.0145 | 0.09% | 0.57% | 1.01% | 2.01% | 2.07% | -0.26% | 2.35% | 1.45% | 0.57% | 0.0% | 购买 | ||
| 39 | 015959 | 太平嘉和三个月定开债券发起式 | 2024-05-09 | 1.0238 | 1.0238 | 0.22% | 0.49% | 0.99% | 3.27% | 2.21% | 1.82% | 2.07% | 2.38% | 0.49% | 0.50% | 购买 | ||
| 40 | 006207 | 泰康裕泰债券A | 2024-05-09 | 1.2027 | 1.2027 | 0.09% | 0.31% | 0.94% | 3.31% | 5.37% | 5.56% | 4.41% | 20.27% | 0.31% | 0.08% | 购买 | ||
| 41 | 006208 | 泰康裕泰债券C | 2024-05-09 | 1.1963 | 1.1963 | 0.09% | 0.30% | 0.93% | 3.28% | 5.32% | 5.46% | 4.37% | 19.63% | 0.30% | 0.0% | 购买 | ||
| 42 | 008644 | 天弘季季兴三个月定开A | 2024-04-30 | 1.0896 | 1.1944 | -0.27% | -- | 0.79% | 2.02% | 4.23% | 5.95% | 2.73% | 20.40% | -- | 0.05% | 购买 | ||
| 43 | 008645 | 天弘季季兴三个月定开C | 2024-04-30 | 1.0845 | 1.1890 | -0.27% | -- | 0.78% | 2.00% | 4.18% | 5.84% | 2.71% | 19.83% | -- | 0.0% | 购买 | ||
| 44 | 004859 | 泰康年年红纯债一年债券 | 2024-04-30 | 1.0585 | 1.3677 | -0.21% | -- | 0.75% | 1.87% | 3.34% | 5.23% | 2.40% | 41.78% | -- | 0.60% | 购买 | ||
| 45 | 007740 | 天弘信益A | 2024-05-09 | 1.0690 | 1.1423 | -0.03% | 0.24% | 0.74% | 1.53% | 2.69% | 3.90% | 2.05% | 14.56% | 0.24% | 0.08% | 购买 | ||
| 46 | 007741 | 天弘信益C | 2024-05-09 | 1.0554 | 1.1254 | -0.03% | 0.25% | 0.72% | 1.44% | 2.57% | 3.61% | 1.93% | 12.80% | 0.25% | 0.0% | 购买 | ||
| 47 | 000244 | 天弘稳利定期开放A | 2024-04-30 | 1.3247 | 1.6633 | -0.29% | -- | 0.71% | 1.99% | 4.08% | 4.46% | 2.69% | 77.97% | -- | 0.06% | 购买 | ||
| 48 | 016247 | 天弘裕享一年定开债券发起 | 2024-05-09 | 1.0227 | 1.0493 | -0.06% | 0.34% | 0.70% | 1.36% | 2.41% | 3.92% | 1.80% | 4.99% | 0.34% | 0.80% | 购买 | ||
| 49 | 000245 | 天弘稳利定期开放B | 2024-04-30 | 1.2840 | 1.6063 | -0.30% | -- | 0.68% | 1.91% | 3.92% | 4.12% | 2.59% | 70.70% | -- | 0.0% | 购买 | ||
| 50 | 014451 | 天弘新享一年定开债券发起 | 2024-04-30 | 1.0189 | 1.0675 | -0.11% | -- | 0.68% | 1.70% | 2.25% | 3.21% | 1.66% | 6.87% | -- | 0.60% | 购买 |
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