| 1 | 008728 | 同泰恒利纯债A | 2024-04-29 | 1.8002 | 2.3202 | -0.21% | -0.40% | 0.00% | 72.84% | 74.21% | 121.48% | 73.26% | 140.45% | -0.40% | 0.08% | 购买 | ||
| 2 | 008729 | 同泰恒利纯债C | 2024-04-29 | 1.8159 | 2.3359 | -0.21% | -0.41% | -0.01% | 72.76% | 74.04% | 124.55% | 73.14% | 142.13% | -0.41% | 0.0% | 购买 | ||
| 3 | 000306 | 天弘弘利债券A | 2024-04-29 | 1.0875 | 1.5499 | -0.08% | -0.24% | 0.41% | 3.64% | 6.45% | 7.60% | 4.49% | 61.56% | -0.24% | 0.10% | 购买 | ||
| 4 | 006207 | 泰康裕泰债券A | 2024-04-29 | 1.1970 | 1.1970 | -0.24% | -0.40% | 0.98% | 3.00% | 5.35% | 4.76% | 3.92% | 19.70% | -0.40% | 0.08% | 购买 | ||
| 5 | 006208 | 泰康裕泰债券C | 2024-04-29 | 1.1907 | 1.1907 | -0.24% | -0.40% | 0.97% | 2.98% | 5.31% | 4.66% | 3.88% | 19.07% | -0.40% | 0.0% | 购买 | ||
| 6 | 000606 | 天弘优选债券 | 2024-04-29 | 1.0758 | 1.2755 | -0.20% | -0.41% | 0.36% | 2.72% | 4.79% | 5.96% | 3.33% | 30.32% | -0.41% | 0.06% | 购买 | ||
| 7 | 016472 | 天弘增益回报债券发起式D | 2024-04-29 | 1.2527 | 1.2527 | -0.18% | 0.29% | 1.78% | 4.36% | 4.66% | 3.35% | 3.78% | 3.10% | 0.29% | 0.10% | 购买 | ||
| 8 | 420008 | 天弘增益回报债券发起式A | 2024-04-29 | 1.2508 | 1.4358 | -0.18% | 0.29% | 1.78% | 4.37% | 4.65% | 3.35% | 3.77% | 47.91% | 0.29% | 0.08% | 购买 | ||
| 9 | 420108 | 天弘增益回报债券发起式B | 2024-04-29 | 1.1903 | 1.3693 | -0.19% | 0.28% | 1.74% | 4.27% | 4.44% | 2.94% | 3.63% | 40.52% | 0.28% | 0.0% | 购买 | ||
| 10 | 003123 | 天治鑫利纯债债券A | 2024-04-29 | 1.1184 | 1.1638 | -0.13% | -0.16% | 0.49% | 1.54% | 4.26% | 5.39% | 2.33% | 16.42% | -0.16% | 0.06% | 购买 | ||
| 11 | 003124 | 天治鑫利纯债债券C | 2024-04-29 | 1.1595 | 1.1766 | -0.13% | -0.17% | 0.46% | 1.43% | 4.02% | 5.07% | 2.20% | 17.68% | -0.17% | 0.0% | 购买 | ||
| 12 | 009625 | 天弘中债3-5年政策性金融债A | 2024-04-29 | 1.0366 | 1.1501 | -0.12% | -0.20% | 0.49% | 1.91% | 3.91% | 5.73% | 2.38% | 16.00% | -0.20% | 0.05% | 购买 | ||
| 13 | 010476 | 太平恒久纯债 | 2024-04-29 | 1.0601 | 1.3921 | -0.24% | -0.34% | 0.66% | 1.64% | 3.77% | 4.07% | 2.51% | 41.71% | -0.34% | 0.08% | 购买 | ||
| 14 | 012858 | 天弘睿选利率债发起式A | 2024-04-29 | 1.0454 | 1.1004 | -0.25% | -1.04% | -0.16% | 2.04% | 3.54% | 5.45% | 2.32% | 10.35% | -1.04% | 0.03% | 购买 | ||
| 15 | 016161 | 天弘永利优享债券A | 2024-04-29 | 1.0375 | 1.0375 | 0.23% | 0.74% | 2.19% | 4.28% | 3.49% | 2.80% | 3.08% | 3.75% | 0.74% | 0.08% | 购买 | ||
| 16 | 007295 | 天弘安益A | 2024-04-29 | 1.0821 | 1.1934 | -0.15% | -0.37% | 0.40% | 1.65% | 3.44% | 5.37% | 2.30% | 20.35% | -0.37% | 0.05% | 购买 | ||
| 17 | 012859 | 天弘睿选利率债发起式C | 2024-04-29 | 1.0419 | 1.0944 | -0.26% | -1.06% | -0.19% | 1.98% | 3.40% | 5.22% | 2.24% | 9.71% | -1.06% | 0.0% | 购买 | ||
| 18 | 007296 | 天弘安益C | 2024-04-29 | 1.0607 | 1.1811 | -0.15% | -0.38% | 0.39% | 1.61% | 3.33% | 5.60% | 2.24% | 19.17% | -0.38% | 0.0% | 购买 | ||
| 19 | 016162 | 天弘永利优享债券C | 2024-04-29 | 1.0306 | 1.0306 | 0.23% | 0.73% | 2.16% | 4.17% | 3.28% | 2.39% | 2.95% | 3.06% | 0.73% | 0.0% | 购买 | ||
| 20 | 002528 | 泰康安益纯债债券A | 2024-04-29 | 1.0778 | 1.3009 | -0.12% | -0.22% | 0.44% | 1.33% | 2.95% | 4.12% | 1.86% | 31.61% | -0.22% | 0.08% | 购买 | ||
| 21 | 013614 | 泰信鑫瑞债券发起式A | 2024-04-29 | 0.9075 | 0.9075 | 0.02% | 0.22% | 1.22% | 3.95% | 2.90% | -2.95% | 2.33% | -9.25% | 0.22% | 0.04% | 购买 | ||
| 22 | 007417 | 泰康信用精选债券A | 2024-04-29 | 1.1179 | 1.1830 | -0.13% | -0.21% | 0.57% | 1.44% | 2.85% | 4.60% | 2.00% | 19.04% | -0.21% | 0.05% | 购买 | ||
| 23 | 013615 | 泰信鑫瑞债券发起式C | 2024-04-29 | 0.9056 | 0.9056 | 0.02% | 0.22% | 1.21% | 3.92% | 2.85% | -3.05% | 2.30% | -9.44% | 0.22% | 0.0% | 购买 | ||
| 24 | 005054 | 泰康瑞坤纯债债券C | 2024-04-29 | 1.2305 | 1.2796 | -0.15% | -0.31% | 0.45% | 1.38% | 2.83% | 3.95% | 1.82% | 28.85% | -0.31% | 0.0% | 购买 | ||
| 25 | 002529 | 泰康安益纯债债券C | 2024-04-29 | 1.0981 | 1.4382 | -0.12% | -0.22% | 0.41% | 1.26% | 2.80% | 3.80% | 1.76% | 46.25% | -0.22% | 0.0% | 购买 | ||
| 26 | 007418 | 泰康信用精选债券C | 2024-04-29 | 1.1067 | 1.1680 | -0.13% | -0.22% | 0.55% | 1.39% | 2.75% | 4.36% | 1.93% | 17.43% | -0.22% | 0.0% | 购买 | ||
| 27 | 009510 | 天弘同利债券(LOF)E | 2024-04-29 | 1.1399 | 1.1399 | -0.09% | -0.15% | 0.34% | 1.32% | 2.71% | 4.35% | 1.77% | 13.99% | -0.15% | 0.04% | 购买 | ||
| 28 | 013585 | 天弘齐享债券发起A | 2024-04-29 | 1.0520 | 1.1039 | -0.23% | -0.82% | -0.17% | 1.18% | 2.70% | 4.89% | 1.47% | 10.62% | -0.82% | 0.08% | 购买 | ||
| 29 | 003824 | 天弘信利债券A | 2024-04-29 | 1.0607 | 1.2992 | -0.08% | -0.45% | 0.14% | 1.16% | 2.70% | 4.90% | 1.57% | 33.74% | -0.45% | 0.08% | 购买 | ||
| 30 | 015615 | 天弘丰益债券发起A | 2024-04-29 | 1.0249 | 1.0672 | -0.15% | -0.38% | 0.31% | 1.26% | 2.70% | 4.60% | 1.58% | 6.81% | -0.38% | 0.08% | 购买 | ||
| 31 | 290009 | 泰信周期回报债券 | 2024-04-29 | 1.1150 | 1.7100 | -0.09% | -0.18% | 0.00% | 0.72% | 2.70% | 5.90% | 1.26% | 88.42% | -0.18% | 0.08% | 购买 | ||
| 32 | 017149 | 天弘稳健回报债券发起A | 2024-04-29 | 1.0297 | 1.0297 | -0.16% | -0.01% | 0.62% | 2.58% | 2.70% | 2.63% | 2.32% | 2.97% | -0.01% | 0.06% | 购买 | ||
| 33 | 164210 | 天弘同利债券(LOF)C | 2024-04-29 | 1.2617 | 1.8157 | -0.09% | -0.14% | 0.33% | 1.31% | 2.67% | 4.25% | 1.74% | 106.32% | -0.14% | 0.0% | 购买 | ||
| 34 | 009278 | 同泰恒兴纯债A | 2024-04-29 | 1.0044 | 1.1194 | -0.25% | -0.55% | -0.11% | 1.28% | 2.65% | 4.13% | 1.57% | 12.50% | -0.55% | 0.08% | 购买 | ||
| 35 | 015616 | 天弘丰益债券发起C | 2024-04-29 | 1.0238 | 1.0651 | -0.15% | -0.39% | 0.30% | 1.25% | 2.65% | 4.49% | 1.54% | 6.60% | -0.39% | 0.0% | 购买 | ||
| 36 | 017150 | 天弘稳健回报债券发起C | 2024-04-29 | 1.0284 | 1.0284 | -0.17% | -0.01% | 0.62% | 2.55% | 2.64% | 2.53% | 2.28% | 2.84% | -0.01% | 0.0% | 购买 | ||
| 37 | 015661 | 天弘同利债券(LOF)D | 2024-04-29 | 1.2378 | 1.2378 | -0.09% | -0.15% | 0.32% | 1.33% | 2.61% | 4.02% | 1.73% | 4.35% | -0.15% | 0.0% | 购买 | ||
| 38 | 003825 | 天弘信利债券C | 2024-04-29 | 1.0595 | 1.2848 | -0.07% | -0.44% | 0.13% | 1.12% | 2.60% | 4.82% | 1.50% | 31.93% | -0.44% | 0.0% | 购买 | ||
| 39 | 013586 | 天弘齐享债券发起C | 2024-04-29 | 1.0442 | 1.0959 | -0.23% | -0.83% | -0.17% | 1.14% | 2.59% | 4.62% | 1.40% | 9.80% | -0.83% | 0.0% | 购买 | ||
| 40 | 002245 | 泰康稳健增利债券A | 2024-04-29 | 1.3891 | 1.3891 | -0.06% | -0.11% | 0.59% | 1.53% | 2.52% | 3.37% | 1.59% | 38.91% | -0.11% | 0.08% | 购买 | ||
| 41 | 009279 | 同泰恒兴纯债C | 2024-04-29 | 1.0120 | 1.1110 | -0.26% | -0.56% | -0.12% | 1.24% | 2.51% | 3.89% | 1.47% | 11.61% | -0.56% | 0.0% | 购买 | ||
| 42 | 006978 | 泰康安欣纯债债券A | 2024-04-29 | 1.0785 | 1.1442 | -0.17% | -0.34% | 0.16% | 1.20% | 2.47% | 4.09% | 1.53% | 14.69% | -0.34% | 0.06% | 购买 | ||
| 43 | 006979 | 泰康安欣纯债债券C | 2024-04-29 | 1.0720 | 1.1346 | -0.17% | -0.33% | 0.17% | 1.22% | 2.46% | 4.05% | 1.53% | 13.92% | -0.33% | 0.0% | 购买 | ||
| 44 | 009343 | 泰康长江经济带债券A | 2024-04-29 | 1.0718 | 1.1339 | -0.13% | -0.24% | 0.48% | 1.25% | 2.42% | 3.91% | 1.63% | 13.86% | -0.24% | 0.06% | 购买 | ||
| 45 | 012063 | 天弘中债1-5年政策性金融债A | 2024-04-29 | 1.0215 | 1.0944 | -0.24% | -0.46% | 0.16% | 1.10% | 2.41% | 3.40% | 1.43% | 9.82% | -0.46% | 0.04% | 购买 | ||
| 46 | 002246 | 泰康稳健增利债券C | 2024-04-29 | 1.5125 | 1.5125 | -0.07% | -0.11% | 0.57% | 1.45% | 2.36% | 3.06% | 1.49% | 51.25% | -0.11% | 0.0% | 购买 | ||
| 47 | 015848 | 天弘合益债券发起D | 2024-04-29 | 1.0281 | 1.0850 | -0.11% | -0.17% | 0.25% | 0.95% | 2.34% | 3.45% | 1.28% | 5.62% | -0.17% | 0.09% | 购买 | ||
| 48 | 015333 | 天弘合利债券发起A | 2024-04-29 | 1.0204 | 1.0439 | -0.11% | -0.40% | 0.31% | 1.13% | 2.31% | 3.83% | 1.40% | 4.43% | -0.40% | 0.08% | 购买 | ||
| 49 | 009118 | 太平恒睿纯债 | 2024-04-29 | 1.0598 | 1.1048 | -0.12% | -0.22% | 0.37% | 1.08% | 2.27% | 3.53% | 1.45% | 10.77% | -0.22% | 0.08% | 购买 | ||
| 50 | 015334 | 天弘合利债券发起C | 2024-04-29 | 1.0200 | 1.0420 | -0.11% | -0.40% | 0.30% | 1.10% | 2.27% | 3.72% | 1.36% | 4.24% | -0.40% | 0.0% | 购买 |
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