| 1 | 003123 | 天治鑫利纯债债券A | 2024-05-17 | 1.1231 | 1.1685 | 0.02% | 0.15% | 0.42% | 1.64% | 3.93% | 5.77% | 2.76% | 16.91% | 0.15% | 0.06% | 购买 | ||
| 2 | 002245 | 泰康稳健增利债券A | 2024-05-17 | 1.3939 | 1.3939 | 0.01% | 0.06% | 0.39% | 1.56% | 2.55% | 3.56% | 1.94% | 39.39% | 0.06% | 0.08% | 购买 | ||
| 3 | 009533 | 太平恒泽63个月定开 | 2024-05-17 | 1.0583 | 1.1433 | 0.09% | 0.09% | 0.39% | 1.06% | 1.87% | 3.90% | 1.47% | 14.99% | 0.09% | 0.75% | 购买 | ||
| 4 | 003124 | 天治鑫利纯债债券C | 2024-05-17 | 1.1641 | 1.1812 | 0.01% | 0.15% | 0.38% | 1.53% | 3.73% | 5.44% | 2.61% | 18.15% | 0.15% | 0.0% | 购买 | ||
| 5 | 007740 | 天弘信益A | 2024-05-17 | 1.0701 | 1.1434 | -0.02% | 0.11% | 0.38% | 1.63% | 2.69% | 3.86% | 2.15% | 14.67% | 0.11% | 0.08% | 购买 | ||
| 6 | 007600 | 泰康润颐63个月定开债券 | 2024-05-17 | 1.0440 | 1.1451 | 0.08% | 0.08% | 0.37% | 1.04% | 1.86% | 3.85% | 1.43% | 14.93% | 0.08% | 0.40% | 购买 | ||
| 7 | 000606 | 天弘优选债券 | 2024-05-17 | 1.0808 | 1.2805 | 0.05% | 0.13% | 0.37% | 2.71% | 5.10% | 6.21% | 3.81% | 30.92% | 0.13% | 0.06% | 购买 | ||
| 8 | 005172 | 泰康安悦纯债3月定开债券 | 2024-05-17 | 1.0600 | 1.3163 | 0.09% | 0.09% | 0.37% | 1.45% | 3.16% | 4.70% | 2.33% | 34.58% | 0.09% | 0.30% | 购买 | ||
| 9 | 013614 | 泰信鑫瑞债券发起式A | 2024-05-17 | 0.9147 | 0.9147 | 0.26% | -0.02% | 0.37% | 4.74% | 2.53% | -2.13% | 3.15% | -8.53% | -0.02% | 0.04% | 购买 | ||
| 10 | 013615 | 泰信鑫瑞债券发起式C | 2024-05-17 | 0.9128 | 0.9128 | 0.26% | -0.02% | 0.37% | 4.71% | 2.48% | -2.23% | 3.12% | -8.72% | -0.02% | 0.0% | 购买 | ||
| 11 | 970039 | 天风六个月滚动债A | 2024-05-17 | 1.1494 | 1.1494 | 0.04% | 0.15% | 0.36% | 1.20% | 2.78% | 6.02% | 2.01% | 14.83% | 0.15% | 0.50% | 购买 | ||
| 12 | 002246 | 泰康稳健增利债券C | 2024-05-17 | 1.5175 | 1.5175 | 0.01% | 0.05% | 0.36% | 1.48% | 2.40% | 3.25% | 1.83% | 51.75% | 0.05% | 0.0% | 购买 | ||
| 13 | 007741 | 天弘信益C | 2024-05-17 | 1.0564 | 1.1264 | -0.02% | 0.10% | 0.36% | 1.54% | 2.56% | 3.57% | 2.02% | 12.91% | 0.10% | 0.0% | 购买 | ||
| 14 | 011850 | 天治天享66个月定开债 | 2024-05-17 | 1.0445 | 1.0951 | 0.07% | 0.07% | 0.35% | 0.98% | 1.72% | 3.64% | 1.34% | 9.79% | 0.07% | 0.06% | 购买 | ||
| 15 | 970040 | 天风六个月滚动债C | 2024-05-17 | 1.1218 | 1.1218 | 0.04% | 0.14% | 0.33% | 1.11% | 2.63% | 5.71% | 1.88% | 12.18% | 0.14% | 0.0% | 购买 | ||
| 16 | 019482 | 泰康信用精选债券D | 2024-05-17 | 1.1205 | 1.1205 | 0.00% | 0.08% | 0.33% | 1.43% | 2.77% | -- | 2.24% | 3.41% | 0.08% | 0.70% | 购买 | ||
| 17 | 007417 | 泰康信用精选债券A | 2024-05-17 | 1.1206 | 1.1857 | 0.00% | 0.08% | 0.32% | 1.43% | 2.78% | 4.48% | 2.24% | 19.32% | 0.08% | 0.05% | 购买 | ||
| 18 | 015712 | 泰康丰泰一年定开债券发起 | 2024-05-17 | 1.0574 | 1.0574 | 0.12% | 0.12% | 0.32% | 1.52% | 3.13% | 5.00% | 2.35% | 5.74% | 0.12% | 0.50% | 购买 | ||
| 19 | 014503 | 泰信汇盈债券C | 2024-05-17 | 1.0699 | 1.0699 | 0.02% | 0.07% | 0.32% | 1.16% | 1.93% | 3.12% | 1.60% | 6.99% | 0.07% | 0.0% | 购买 | ||
| 20 | 009343 | 泰康长江经济带债券A | 2024-05-17 | 1.0750 | 1.1371 | 0.00% | 0.10% | 0.31% | 1.33% | 2.40% | 3.89% | 1.93% | 14.20% | 0.10% | 0.06% | 购买 | ||
| 21 | 019074 | 泰康长江经济带债券D | 2024-05-17 | 1.0751 | 1.0751 | 0.00% | 0.10% | 0.31% | 1.34% | 2.41% | -- | 1.94% | 2.72% | 0.10% | 0.40% | 购买 | ||
| 22 | 007418 | 泰康信用精选债券C | 2024-05-17 | 1.1092 | 1.1705 | -0.01% | 0.07% | 0.31% | 1.37% | 2.68% | 4.25% | 2.16% | 17.69% | 0.07% | 0.0% | 购买 | ||
| 23 | 008933 | 天弘中债1-3年国开债发起A | 2024-05-17 | 1.0226 | 1.1094 | 0.02% | 0.15% | 0.31% | 1.29% | 2.37% | 3.47% | 1.68% | 11.23% | 0.15% | 0.05% | 购买 | ||
| 24 | 006207 | 泰康裕泰债券A | 2024-05-17 | 1.2050 | 1.2050 | 0.07% | 0.05% | 0.31% | 3.50% | 5.35% | 5.29% | 4.61% | 20.50% | 0.05% | 0.08% | 购买 | ||
| 25 | 016247 | 天弘裕享一年定开债券发起 | 2024-05-17 | 1.0236 | 1.0502 | -0.02% | 0.10% | 0.30% | 1.45% | 2.40% | 3.92% | 1.89% | 5.09% | 0.10% | 0.80% | 购买 | ||
| 26 | 019483 | 泰康信用精选债券E | 2024-05-17 | 1.1186 | 1.1186 | 0.00% | 0.07% | 0.30% | 1.35% | 2.63% | -- | 2.14% | 3.23% | 0.07% | 0.0% | 购买 | ||
| 27 | 010476 | 太平恒久纯债 | 2024-05-17 | 1.0638 | 1.3958 | -0.03% | 0.08% | 0.30% | 1.59% | 3.61% | 4.02% | 2.87% | 42.20% | 0.08% | 0.08% | 购买 | ||
| 28 | 006208 | 泰康裕泰债券C | 2024-05-17 | 1.1986 | 1.1986 | 0.08% | 0.05% | 0.30% | 3.48% | 5.30% | 5.18% | 4.57% | 19.86% | 0.05% | 0.0% | 购买 | ||
| 29 | 018262 | 天弘臻享一年定开债券发起 | 2024-05-17 | 1.0299 | 1.0299 | 0.01% | 0.09% | 0.30% | 1.03% | 2.20% | 2.99% | 1.53% | 2.99% | 0.09% | 0.80% | 购买 | ||
| 30 | 014452 | 天弘惠享一年定开债券发起 | 2024-05-17 | 1.0296 | 1.0617 | -0.01% | 0.15% | 0.29% | 1.54% | 3.18% | 4.85% | 2.59% | 6.28% | 0.15% | 0.30% | 购买 | ||
| 31 | 015791 | 天弘中债1-3年国开债发起C | 2024-05-17 | 1.0220 | 1.1076 | 0.01% | 0.14% | 0.29% | 1.25% | 2.31% | 3.34% | 1.63% | 5.41% | 0.14% | 0.0% | 购买 | ||
| 32 | 020791 | 天弘中债1-5年政策性金融债C | 2024-05-17 | 1.0278 | 1.0299 | 0.05% | 0.17% | 0.29% | -- | -- | -- | -- | 1.32% | 0.17% | 0.0% | 购买 | ||
| 33 | 009510 | 天弘同利债券(LOF)E | 2024-05-17 | 1.1432 | 1.1432 | 0.00% | 0.11% | 0.29% | 1.28% | 2.66% | 4.24% | 2.06% | 14.32% | 0.11% | 0.04% | 购买 | ||
| 34 | 020920 | 天弘同利债券(LOF)F | 2024-05-17 | 1.2591 | 1.2591 | 0.01% | 0.11% | 0.29% | -- | -- | -- | -- | 0.32% | 0.11% | 0.05% | 购买 | ||
| 35 | 164210 | 天弘同利债券(LOF)C | 2024-05-17 | 1.2653 | 1.8193 | 0.00% | 0.10% | 0.29% | 1.26% | 2.62% | 4.15% | 2.03% | 106.91% | 0.10% | 0.0% | 购买 | ||
| 36 | 008014 | 天弘鑫利三年定开 | 2024-05-17 | 1.0222 | 1.1350 | 0.06% | 0.06% | 0.29% | 0.82% | 1.46% | 2.98% | 1.13% | 14.32% | 0.06% | 0.05% | 购买 | ||
| 37 | 020609 | 泰康悦享90天持有期债券A | 2024-05-17 | 1.0077 | 1.0077 | 0.07% | 0.07% | 0.28% | -- | -- | -- | -- | 0.77% | 0.07% | 0.20% | 购买 | ||
| 38 | 015661 | 天弘同利债券(LOF)D | 2024-05-17 | 1.2414 | 1.2414 | 0.01% | 0.11% | 0.28% | 1.29% | 2.58% | 3.94% | 2.03% | 4.65% | 0.11% | 0.0% | 购买 | ||
| 39 | 008478 | 天弘鑫意39个月定开债 | 2024-05-17 | 1.0345 | 1.1224 | 0.05% | 0.05% | 0.27% | 0.75% | 1.32% | 2.65% | 1.03% | 12.69% | 0.05% | 0.05% | 购买 | ||
| 40 | 011655 | 天弘兴益一年定开 | 2024-05-17 | 1.0204 | 1.1104 | -0.01% | 0.12% | 0.27% | 1.33% | 2.63% | 4.12% | 2.04% | 11.52% | 0.12% | 0.30% | 购买 | ||
| 41 | 015393 | 泰康安泓纯债一年定开债券 | 2024-05-17 | 1.0257 | 1.0563 | 0.14% | 0.14% | 0.27% | 1.51% | 2.78% | 4.20% | 2.01% | 5.70% | 0.14% | 0.50% | 购买 | ||
| 42 | 012063 | 天弘中债1-5年政策性金融债A | 2024-05-17 | 1.0265 | 1.0994 | 0.05% | 0.16% | 0.27% | 1.46% | 2.73% | 3.67% | 1.92% | 10.36% | 0.16% | 0.04% | 购买 | ||
| 43 | 020610 | 泰康悦享90天持有期债券C | 2024-05-17 | 1.0074 | 1.0074 | 0.07% | 0.07% | 0.27% | -- | -- | -- | -- | 0.74% | 0.07% | 0.0% | 购买 | ||
| 44 | 009344 | 泰康长江经济带债券C | 2024-05-17 | 1.0650 | 1.1269 | 0.00% | 0.09% | 0.26% | 1.24% | 2.25% | 3.81% | 1.82% | 13.16% | 0.09% | 0.0% | 购买 | ||
| 45 | 009088 | 太平中债1-3年政策性金融债C | 2024-05-17 | 1.0215 | 1.1147 | 0.02% | 0.14% | 0.26% | 1.07% | 1.83% | 2.91% | 1.38% | 11.63% | 0.14% | 0.0% | 购买 | ||
| 46 | 009087 | 太平中债1-3年政策性金融债A | 2024-05-17 | 1.0355 | 1.1347 | 0.02% | 0.14% | 0.26% | 1.10% | 1.88% | 3.00% | 1.42% | 13.65% | 0.14% | 0.60% | 购买 | ||
| 47 | 007220 | 天弘华享三个月定开 | 2024-05-17 | 1.0918 | 1.1892 | -0.01% | 0.13% | 0.26% | 1.35% | 2.43% | 3.55% | 1.97% | 19.91% | 0.13% | 0.80% | 购买 | ||
| 48 | 011656 | 天弘京津冀A | 2024-05-17 | 1.0502 | 1.1165 | 0.00% | 0.12% | 0.26% | 1.18% | 2.32% | 3.92% | 1.77% | 11.97% | 0.12% | 0.08% | 购买 | ||
| 49 | 014343 | 泰康丰盛纯债一年定开发起 | 2024-05-17 | 1.0401 | 1.0401 | 0.13% | 0.13% | 0.25% | 1.35% | 2.51% | 3.05% | 1.75% | 4.01% | 0.13% | 0.50% | 购买 | ||
| 50 | 020596 | 太平恒泰三个月定开债C | 2024-05-17 | 1.0326 | 1.0326 | 0.04% | 0.18% | 0.25% | 1.52% | -- | -- | -- | 1.86% | 0.18% | 0.0% | 购买 |
