| 1 | 020880 | 天弘齐享债券发起D | 2024-05-21 | 1.0663 | 1.0663 | -0.01% | 0.02% | -0.36% | -- | -- | -- | -- | 0.64% | 0.02% | 0.06% | 购买 | ||
| 2 | 020862 | 泰康稳健双利债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 3 | 020863 | 泰康稳健双利债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 350006 | 天治稳健双盈债券 | 2024-05-21 | 1.0414 | 2.0670 | -0.28% | -0.22% | -0.01% | 0.25% | -0.37% | -0.45% | 0.07% | 117.64% | -0.22% | 0.0% | 购买 | ||
| 5 | 005872 | 太平恒利纯债 | 2024-05-21 | 1.0798 | 1.1644 | 0.01% | 0.03% | 0.06% | 0.37% | 1.08% | 1.96% | 0.74% | 17.32% | 0.03% | 0.08% | 购买 | ||
| 6 | 291007 | 泰信债券增强收益C | 2024-05-21 | 1.1178 | 1.5363 | 0.00% | 0.05% | 0.14% | 0.43% | 1.12% | 2.69% | 0.76% | 64.95% | 0.05% | 0.0% | 购买 | ||
| 7 | 290009 | 泰信周期回报债券 | 2024-05-21 | 1.1170 | 1.7120 | 0.00% | 0.00% | 0.09% | 0.45% | 2.28% | 5.45% | 1.44% | 88.75% | 0.00% | 0.08% | 购买 | ||
| 8 | 014196 | 泰信添利30天持有期债券发起式C | 2024-05-21 | 1.0798 | 1.0798 | 0.00% | 0.03% | 0.14% | 0.48% | 1.15% | 3.38% | 0.87% | 7.98% | 0.03% | 0.0% | 购买 | ||
| 9 | 020374 | 天弘弘择短债D | 2024-05-21 | 1.1460 | 1.1460 | 0.00% | 0.02% | 0.12% | 0.50% | -- | -- | 0.84% | 0.94% | 0.02% | 0.0% | 购买 | ||
| 10 | 007824 | 天弘弘择短债C | 2024-05-21 | 1.1351 | 1.1351 | 0.00% | 0.03% | 0.13% | 0.52% | 1.18% | 2.14% | 0.90% | 13.51% | 0.03% | 0.0% | 购买 | ||
| 11 | 014195 | 泰信添利30天持有期债券发起式A | 2024-05-21 | 1.0852 | 1.0852 | 0.01% | 0.04% | 0.17% | 0.54% | 1.26% | 3.59% | 0.95% | 8.52% | 0.04% | 0.03% | 购买 | ||
| 12 | 290007 | 泰信债券增强收益A | 2024-05-21 | 1.1250 | 1.6025 | 0.00% | 0.06% | 0.18% | 0.54% | 1.32% | 3.11% | 0.91% | 74.74% | 0.06% | 0.08% | 购买 | ||
| 13 | 008729 | 同泰恒利纯债C | 2024-05-21 | 1.8217 | 2.3417 | -0.02% | -0.01% | -0.04% | 0.56% | 74.27% | 124.93% | 73.70% | 142.90% | -0.01% | 0.0% | 购买 | ||
| 14 | 016240 | 泰信添鑫中短债债券C | 2024-05-21 | 1.0659 | 1.0659 | 0.01% | 0.05% | 0.17% | 0.56% | 1.26% | 3.55% | 0.97% | 6.59% | 0.05% | 0.0% | 购买 | ||
| 15 | 007823 | 天弘弘择短债A | 2024-05-21 | 1.1481 | 1.1481 | 0.00% | 0.03% | 0.15% | 0.57% | 1.28% | 2.34% | 0.98% | 14.81% | 0.03% | 0.04% | 购买 | ||
| 16 | 008728 | 同泰恒利纯债A | 2024-05-21 | 1.8061 | 2.3261 | -0.02% | -0.01% | -0.02% | 0.60% | 74.44% | 121.86% | 73.83% | 141.24% | -0.01% | 0.08% | 购买 | ||
| 17 | 016239 | 泰信添鑫中短债债券A | 2024-05-21 | 1.0693 | 1.0693 | 0.01% | 0.05% | 0.19% | 0.60% | 1.36% | 3.76% | 1.05% | 6.93% | 0.05% | 0.04% | 购买 | ||
| 18 | 019558 | 天弘悦利债券C | 2024-05-21 | 1.0081 | 1.0081 | 0.00% | 0.05% | 0.14% | 0.63% | -- | -- | -- | 0.81% | 0.05% | 0.0% | 购买 | ||
| 19 | 011012 | 泰康安泽中短债C | 2024-05-21 | 1.0857 | 1.0857 | 0.00% | 0.04% | 0.18% | 0.63% | 1.44% | 2.72% | 1.11% | 8.57% | 0.04% | 0.0% | 购买 | ||
| 20 | 008565 | 泰康安泽中短债A | 2024-05-21 | 1.0924 | 1.0924 | 0.00% | 0.04% | 0.19% | 0.68% | 1.54% | 2.95% | 1.19% | 9.24% | 0.04% | 0.40% | 购买 | ||
| 21 | 017623 | 同泰恒盛债券C | 2024-05-21 | 1.0381 | 1.2811 | -0.02% | 0.03% | -0.10% | 0.69% | 1.34% | 28.36% | 1.02% | 28.41% | 0.03% | 0.0% | 购买 | ||
| 22 | 019557 | 天弘悦利债券A | 2024-05-21 | 1.0088 | 1.0088 | 0.00% | 0.06% | 0.15% | 0.69% | -- | -- | -- | 0.88% | 0.06% | 0.03% | 购买 | ||
| 23 | 008647 | 天弘增利短债C | 2024-05-21 | 1.1187 | 1.1187 | 0.00% | 0.04% | 0.14% | 0.70% | 1.57% | 2.76% | 1.20% | 11.87% | 0.04% | 0.0% | 购买 | ||
| 24 | 017622 | 同泰恒盛债券A | 2024-05-21 | 1.1630 | 1.2850 | -0.02% | 0.03% | -0.09% | 0.71% | 1.40% | 28.62% | 1.06% | 28.67% | 0.03% | 0.08% | 购买 | ||
| 25 | 015342 | 同泰中短债E | 2024-05-21 | 1.0386 | 1.0386 | -0.01% | 0.05% | 0.08% | 0.71% | 1.90% | 1.95% | 1.36% | 3.86% | 0.05% | 0.0% | 购买 | ||
| 26 | 006865 | 泰康安惠纯债债券C | 2024-05-21 | 1.1682 | 1.2147 | -0.01% | 0.03% | 0.11% | 0.72% | 1.85% | 2.95% | 1.33% | 18.17% | 0.03% | 0.0% | 购买 | ||
| 27 | 008646 | 天弘增利短债A | 2024-05-21 | 1.1194 | 1.1253 | 0.00% | 0.04% | 0.15% | 0.73% | 1.63% | 2.90% | 1.26% | 12.54% | 0.04% | 0.03% | 购买 | ||
| 28 | 010169 | 天弘安利短债C | 2024-05-21 | 1.1080 | 1.1080 | -0.01% | 0.04% | 0.14% | 0.74% | 1.59% | 2.71% | 1.26% | 10.80% | 0.04% | 0.0% | 购买 | ||
| 29 | 015341 | 同泰中短债C | 2024-05-21 | 1.0420 | 1.0420 | -0.02% | 0.05% | 0.08% | 0.75% | 1.99% | 2.13% | 1.42% | 4.20% | 0.05% | 0.0% | 购买 | ||
| 30 | 015340 | 同泰中短债A | 2024-05-21 | 1.0439 | 1.0439 | -0.02% | 0.05% | 0.09% | 0.76% | 2.02% | 2.21% | 1.45% | 4.39% | 0.05% | 0.03% | 购买 | ||
| 31 | 012633 | 天治鑫祥利率债债券C | 2024-05-21 | 1.0221 | 1.0221 | -0.01% | 0.03% | 0.09% | 0.77% | 1.92% | -- | 1.64% | 2.21% | 0.03% | 0.0% | 购买 | ||
| 32 | 010168 | 天弘安利短债A | 2024-05-21 | 1.1122 | 1.1122 | -0.01% | 0.04% | 0.15% | 0.77% | 1.65% | 2.82% | 1.30% | 11.22% | 0.04% | 0.04% | 购买 | ||
| 33 | 012632 | 天治鑫祥利率债债券A | 2024-05-21 | 1.0225 | 1.0225 | -0.01% | 0.02% | 0.10% | 0.78% | 1.96% | -- | 1.70% | 2.25% | 0.02% | 0.06% | 购买 | ||
| 34 | 014502 | 泰信汇盈债券A | 2024-05-21 | 1.0112 | 1.0632 | -0.01% | 0.03% | 0.23% | 0.79% | 1.73% | 2.74% | 1.32% | 6.32% | 0.03% | 0.04% | 购买 | ||
| 35 | 003078 | 泰康安惠纯债债券A | 2024-05-21 | 1.1749 | 1.3017 | 0.00% | 0.03% | 0.14% | 0.80% | 2.01% | 3.28% | 1.45% | 32.54% | 0.03% | 0.08% | 购买 | ||
| 36 | 016160 | 天弘安恒60天滚动持有短债C | 2024-05-21 | 1.0649 | 1.0649 | 0.00% | 0.04% | 0.15% | 0.84% | 1.96% | 4.27% | 1.52% | 6.49% | 0.04% | 0.0% | 购买 | ||
| 37 | 003825 | 天弘信利债券C | 2024-05-21 | 1.0621 | 1.2874 | 0.00% | 0.02% | -0.08% | 0.87% | 2.54% | 4.46% | 1.75% | 32.26% | 0.02% | 0.0% | 购买 | ||
| 38 | 015848 | 天弘合益债券发起D | 2024-05-21 | 1.0311 | 1.0880 | 0.00% | 0.04% | 0.17% | 0.88% | 2.22% | 3.44% | 1.58% | 5.93% | 0.04% | 0.09% | 购买 | ||
| 39 | 014055 | 太平恒兴纯债 | 2024-05-21 | 1.0327 | 1.0745 | -0.01% | 0.03% | -0.02% | 0.91% | 2.46% | 3.98% | 1.72% | 7.60% | 0.03% | 0.08% | 购买 | ||
| 40 | 003824 | 天弘信利债券A | 2024-05-21 | 1.0634 | 1.3019 | -0.01% | 0.02% | -0.08% | 0.92% | 2.63% | 4.66% | 1.83% | 34.08% | 0.02% | 0.08% | 购买 | ||
| 41 | 015334 | 天弘合利债券发起C | 2024-05-21 | 1.0228 | 1.0448 | 0.00% | 0.02% | -0.04% | 0.94% | 2.28% | 3.60% | 1.64% | 4.52% | 0.02% | 0.0% | 购买 | ||
| 42 | 009118 | 太平恒睿纯债 | 2024-05-21 | 1.0628 | 1.1078 | 0.00% | 0.07% | 0.12% | 0.97% | 2.22% | 3.55% | 1.73% | 11.09% | 0.07% | 0.08% | 购买 | ||
| 43 | 015333 | 天弘合利债券发起A | 2024-05-21 | 1.0233 | 1.0468 | 0.00% | 0.03% | -0.03% | 0.97% | 2.34% | 3.71% | 1.69% | 4.73% | 0.03% | 0.08% | 购买 | ||
| 44 | 015616 | 天弘丰益债券发起C | 2024-05-21 | 1.0266 | 1.0679 | -0.01% | 0.01% | -0.01% | 0.98% | 2.62% | 4.32% | 1.82% | 6.89% | 0.01% | 0.0% | 购买 | ||
| 45 | 015791 | 天弘中债1-3年国开债发起C | 2024-05-21 | 1.0220 | 1.1076 | -0.01% | 0.04% | 0.22% | 0.99% | 2.39% | 3.31% | 1.63% | 5.41% | 0.04% | 0.0% | 购买 | ||
| 46 | 013586 | 天弘齐享债券发起C | 2024-05-21 | 1.0478 | 1.0995 | -0.01% | 0.02% | -0.37% | 0.99% | 2.78% | 4.35% | 1.75% | 10.18% | 0.02% | 0.0% | 购买 | ||
| 47 | 009279 | 同泰恒兴纯债C | 2024-05-21 | 1.0152 | 1.1142 | -0.05% | -0.05% | -0.19% | 1.00% | 2.60% | 3.95% | 1.79% | 11.96% | -0.05% | 0.0% | 购买 | ||
| 48 | 011657 | 天弘京津冀C | 2024-05-21 | 1.0406 | 1.1069 | -0.02% | 0.04% | 0.14% | 1.00% | 2.19% | 3.62% | 1.70% | 10.99% | 0.04% | 0.0% | 购买 | ||
| 49 | 013707 | 同泰泰和三个月定开债C | 2024-05-21 | 1.0709 | 2.1479 | -0.04% | -0.07% | 0.04% | 1.00% | 1.84% | 3.00% | 1.55% | 120.99% | -0.07% | 0.0% | 购买 | ||
| 50 | 008933 | 天弘中债1-3年国开债发起A | 2024-05-21 | 1.0225 | 1.1093 | -0.01% | 0.04% | 0.23% | 1.01% | 2.45% | 3.43% | 1.67% | 11.22% | 0.04% | 0.05% | 购买 |
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