| 1 | 006118 | 天弘瑞享定期开放债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 2 | 020924 | 太平恒发三个月定开债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 3 | 020746 | 泰信添安增利九个月持有期债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 4 | 020747 | 泰信添安增利九个月持有期债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 020863 | 泰康稳健双利债券C | 2024-05-31 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 6 | 020862 | 泰康稳健双利债券A | 2024-05-31 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.08% | 购买 | ||
| 7 | 350006 | 天治稳健双盈债券 | 2024-05-31 | 1.0284 | 2.0540 | 0.03% | 0.12% | -1.51% | -1.05% | -1.26% | -2.09% | -1.17% | 114.93% | 0.12% | 0.0% | 购买 | ||
| 8 | 020374 | 天弘弘择短债D | 2024-05-31 | 1.1465 | 1.1465 | 0.00% | 0.03% | 0.14% | 0.48% | -- | -- | 0.89% | 0.99% | 0.03% | 0.0% | 购买 | ||
| 9 | 007824 | 天弘弘择短债C | 2024-05-31 | 1.1356 | 1.1356 | 0.00% | 0.03% | 0.15% | 0.50% | 1.20% | 2.11% | 0.94% | 13.56% | 0.03% | 0.0% | 购买 | ||
| 10 | 014196 | 泰信添利30天持有期债券发起式C | 2024-05-31 | 1.0803 | 1.0803 | 0.00% | 0.03% | 0.16% | 0.47% | 1.16% | 3.28% | 0.92% | 8.03% | 0.03% | 0.0% | 购买 | ||
| 11 | 007823 | 天弘弘择短债A | 2024-05-31 | 1.1487 | 1.1487 | 0.00% | 0.03% | 0.17% | 0.55% | 1.31% | 2.32% | 1.03% | 14.87% | 0.03% | 0.04% | 购买 | ||
| 12 | 016315 | 同泰泰裕三个月定开债C | 2024-05-31 | 1.0132 | 1.5762 | 0.02% | 0.02% | 0.17% | -0.15% | 0.80% | 1.27% | 0.18% | 58.12% | 0.02% | 0.0% | 购买 | ||
| 13 | 013707 | 同泰泰和三个月定开债C | 2024-05-31 | 1.0717 | 2.1487 | -0.05% | 0.03% | 0.17% | 0.55% | 2.11% | 3.06% | 1.62% | 121.15% | 0.03% | 0.0% | 购买 | ||
| 14 | 014195 | 泰信添利30天持有期债券发起式A | 2024-05-31 | 1.0857 | 1.0857 | 0.00% | 0.04% | 0.17% | 0.53% | 1.27% | 3.49% | 1.00% | 8.57% | 0.04% | 0.03% | 购买 | ||
| 15 | 019109 | 泰康丰盈债券C | 2024-05-31 | 1.3291 | 1.3291 | -0.04% | 0.08% | 0.18% | 1.57% | 2.03% | -- | 1.92% | 1.08% | 0.08% | 0.0% | 购买 | ||
| 16 | 016314 | 同泰泰裕三个月定开债A | 2024-05-31 | 1.0167 | 1.5797 | 0.02% | 0.02% | 0.18% | -0.14% | 0.81% | 1.39% | 0.18% | 58.50% | 0.02% | 0.03% | 购买 | ||
| 17 | 021066 | 泰康中债0-3年政策性金融债指数C | 2024-05-31 | 1.0019 | 1.0019 | 0.01% | 0.05% | 0.18% | -- | -- | -- | -- | 0.19% | 0.05% | 0.0% | 购买 | ||
| 18 | 290009 | 泰信周期回报债券 | 2024-05-31 | 1.1180 | 1.7130 | 0.00% | 0.00% | 0.18% | 0.45% | 2.33% | 5.27% | 1.53% | 88.92% | 0.00% | 0.08% | 购买 | ||
| 19 | 011012 | 泰康安泽中短债C | 2024-05-31 | 1.0862 | 1.0862 | -0.01% | 0.03% | 0.18% | 0.59% | 1.50% | 2.64% | 1.15% | 8.62% | 0.03% | 0.0% | 购买 | ||
| 20 | 017025 | 天弘通享债券发起C | 2024-05-31 | 1.0162 | 1.0162 | 0.00% | 0.02% | 0.18% | 0.49% | 1.45% | 2.06% | 1.00% | 1.62% | 0.02% | 0.0% | 购买 | ||
| 21 | 005872 | 太平恒利纯债 | 2024-05-31 | 1.0803 | 1.1649 | 0.01% | 0.03% | 0.19% | 0.35% | 1.13% | 1.90% | 0.78% | 17.37% | 0.03% | 0.08% | 购买 | ||
| 22 | 007836 | 泰康润和两年定开债券 | 2024-05-31 | 1.0099 | 1.1213 | 0.04% | 0.04% | 0.19% | 0.61% | 1.18% | 2.31% | 0.94% | 12.51% | 0.04% | 0.03% | 购买 | ||
| 23 | 003825 | 天弘信利债券C | 2024-05-31 | 1.0620 | 1.2873 | -0.10% | -0.06% | 0.19% | 0.39% | 2.55% | 4.17% | 1.74% | 32.24% | -0.06% | 0.0% | 购买 | ||
| 24 | 005654 | 天弘悦享定开债发起式 | 2024-05-31 | 1.1779 | 1.2523 | -0.10% | -0.05% | 0.19% | 0.53% | 2.31% | 3.56% | 1.48% | 25.88% | -0.05% | 0.80% | 购买 | ||
| 25 | 021065 | 泰康中债0-3年政策性金融债指数A | 2024-05-31 | 1.0020 | 1.0020 | 0.01% | 0.06% | 0.19% | -- | -- | -- | -- | 0.20% | 0.06% | 0.40% | 购买 | ||
| 26 | 013706 | 同泰泰和三个月定开债A | 2024-05-31 | 1.0749 | 2.1519 | -0.05% | 0.03% | 0.19% | 0.58% | 2.13% | 3.11% | 1.66% | 121.53% | 0.03% | 0.03% | 购买 | ||
| 27 | 006865 | 泰康安惠纯债债券C | 2024-05-31 | 1.1690 | 1.2155 | 0.01% | 0.04% | 0.20% | 0.65% | 1.94% | 2.89% | 1.40% | 18.25% | 0.04% | 0.0% | 购买 | ||
| 28 | 015959 | 太平嘉和三个月定开债券发起式 | 2024-05-31 | 1.0208 | 1.0208 | 0.03% | 0.10% | 0.20% | 1.29% | 1.97% | 1.89% | 1.77% | 2.08% | 0.10% | 0.50% | 购买 | ||
| 29 | 014502 | 泰信汇盈债券A | 2024-05-31 | 1.0114 | 1.0634 | 0.00% | 0.02% | 0.20% | 0.67% | 1.70% | 2.71% | 1.34% | 6.34% | 0.02% | 0.04% | 购买 | ||
| 30 | 015376 | 泰信汇鑫三个月定开债券C | 2024-05-31 | 1.0562 | 1.0562 | 0.00% | 0.06% | 0.20% | 0.58% | 1.83% | 3.96% | 1.48% | 5.62% | 0.06% | 0.0% | 购买 | ||
| 31 | 017024 | 天弘通享债券发起A | 2024-05-31 | 1.0177 | 1.0177 | 0.00% | 0.02% | 0.20% | 0.52% | 1.50% | 2.16% | 1.04% | 1.77% | 0.02% | 0.40% | 购买 | ||
| 32 | 003078 | 泰康安惠纯债债券A | 2024-05-31 | 1.1757 | 1.3025 | 0.00% | 0.04% | 0.21% | 0.73% | 2.09% | 3.19% | 1.52% | 32.63% | 0.04% | 0.08% | 购买 | ||
| 33 | 003824 | 天弘信利债券A | 2024-05-31 | 1.0634 | 1.3019 | -0.11% | -0.05% | 0.21% | 0.43% | 2.65% | 4.38% | 1.83% | 34.08% | -0.05% | 0.08% | 购买 | ||
| 34 | 019558 | 天弘悦利债券C | 2024-05-31 | 1.0087 | 1.0087 | 0.00% | 0.04% | 0.21% | 0.57% | -- | -- | -- | 0.87% | 0.04% | 0.0% | 购买 | ||
| 35 | 018262 | 天弘臻享一年定开债券发起 | 2024-05-31 | 1.0300 | 1.0300 | -0.05% | -0.01% | 0.21% | 0.78% | 2.22% | 3.18% | 1.54% | 3.00% | -0.01% | 0.80% | 购买 | ||
| 36 | 008565 | 泰康安泽中短债A | 2024-05-31 | 1.0931 | 1.0931 | 0.00% | 0.04% | 0.21% | 0.65% | 1.62% | 2.87% | 1.26% | 9.31% | 0.04% | 0.40% | 购买 | ||
| 37 | 012859 | 天弘睿选利率债发起式C | 2024-05-31 | 1.0248 | 1.0982 | -0.06% | 0.05% | 0.22% | 0.75% | 3.73% | 5.10% | 2.61% | 10.11% | 0.05% | 0.0% | 购买 | ||
| 38 | 009279 | 同泰恒兴纯债C | 2024-05-31 | 1.0161 | 1.1151 | -0.06% | 0.03% | 0.22% | 0.50% | 2.79% | 3.86% | 1.88% | 12.06% | 0.03% | 0.0% | 购买 | ||
| 39 | 016240 | 泰信添鑫中短债债券C | 2024-05-31 | 1.0666 | 1.0666 | 0.01% | 0.05% | 0.22% | 0.56% | 1.29% | 3.46% | 1.03% | 6.66% | 0.05% | 0.0% | 购买 | ||
| 40 | 016239 | 泰信添鑫中短债债券A | 2024-05-31 | 1.0700 | 1.0700 | 0.01% | 0.05% | 0.22% | 0.60% | 1.38% | 3.66% | 1.12% | 7.00% | 0.05% | 0.04% | 购买 | ||
| 41 | 016696 | 天弘招利短债C | 2024-05-31 | 1.0469 | 1.0469 | 0.01% | 0.04% | 0.22% | 0.67% | 1.78% | 2.94% | 1.38% | 4.69% | 0.04% | 0.0% | 购买 | ||
| 42 | 016695 | 天弘招利短债A | 2024-05-31 | 1.0485 | 1.0485 | 0.01% | 0.05% | 0.22% | 0.69% | 1.83% | 3.04% | 1.41% | 4.85% | 0.05% | 0.35% | 购买 | ||
| 43 | 012858 | 天弘睿选利率债发起式A | 2024-05-31 | 1.0283 | 1.1043 | -0.06% | 0.05% | 0.23% | 0.81% | 3.85% | 5.32% | 2.70% | 10.76% | 0.05% | 0.03% | 购买 | ||
| 44 | 021042 | 天弘弘利债券C | 2024-05-31 | 1.0903 | 1.0903 | -0.01% | 0.04% | 0.23% | -- | -- | -- | -- | 0.73% | 0.04% | 0.0% | 购买 | ||
| 45 | 014503 | 泰信汇盈债券C | 2024-05-31 | 1.0182 | 1.0702 | 0.01% | 0.02% | 0.23% | 0.92% | 1.94% | 3.06% | 1.63% | 7.02% | 0.02% | 0.0% | 购买 | ||
| 46 | 015616 | 天弘丰益债券发起C | 2024-05-31 | 1.0269 | 1.0682 | -0.03% | 0.00% | 0.23% | 0.60% | 2.69% | 4.11% | 1.85% | 6.92% | 0.00% | 0.0% | 购买 | ||
| 47 | 015375 | 泰信汇鑫三个月定开债券A | 2024-05-31 | 1.0595 | 1.0595 | 0.01% | 0.07% | 0.23% | 0.65% | 1.92% | 4.16% | 1.57% | 5.95% | 0.07% | 0.08% | 购买 | ||
| 48 | 008478 | 天弘鑫意39个月定开债 | 2024-05-31 | 1.0357 | 1.1236 | 0.06% | 0.06% | 0.24% | 0.75% | 1.39% | 2.64% | 1.14% | 12.82% | 0.06% | 0.05% | 购买 | ||
| 49 | 008647 | 天弘增利短债C | 2024-05-31 | 1.1195 | 1.1195 | 0.00% | 0.04% | 0.24% | 0.67% | 1.65% | 2.70% | 1.28% | 11.95% | 0.04% | 0.0% | 购买 | ||
| 50 | 000213 | 泰信鑫益定期开放C | 2024-05-31 | 1.2570 | 1.5310 | 0.08% | 0.08% | 0.24% | 0.64% | 1.45% | 3.76% | 1.13% | 59.06% | 0.08% | 0.0% | 购买 |
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