| 1 | 002986 | 泰康丰盈债券A | 2024-05-16 | 1.3355 | 1.3355 | -0.07% | -0.04% | 1.14% | 2.75% | 2.50% | 1.94% | 2.42% | 33.55% | -0.04% | 0.08% | 购买 | ||
| 2 | 290009 | 泰信周期回报债券 | 2024-05-16 | 1.1170 | 1.7120 | 0.00% | 0.09% | 0.18% | 0.54% | 2.45% | 5.45% | 1.44% | 88.75% | 0.09% | 0.08% | 购买 | ||
| 3 | 013614 | 泰信鑫瑞债券发起式A | 2024-05-16 | 0.9123 | 0.9123 | 0.07% | -0.30% | 0.57% | 4.47% | 2.45% | -2.49% | 2.88% | -8.77% | -0.30% | 0.04% | 购买 | ||
| 4 | 009343 | 泰康长江经济带债券A | 2024-05-16 | 1.0750 | 1.1371 | 0.00% | 0.09% | 0.34% | 1.33% | 2.42% | 3.89% | 1.93% | 14.20% | 0.09% | 0.06% | 购买 | ||
| 5 | 013615 | 泰信鑫瑞债券发起式C | 2024-05-16 | 0.9104 | 0.9104 | 0.08% | -0.30% | 0.57% | 4.44% | 2.40% | -2.59% | 2.85% | -8.96% | -0.30% | 0.0% | 购买 | ||
| 6 | 002246 | 泰康稳健增利债券C | 2024-05-16 | 1.5173 | 1.5173 | -0.01% | 0.04% | 0.44% | 1.46% | 2.39% | 3.25% | 1.81% | 51.73% | 0.04% | 0.0% | 购买 | ||
| 7 | 014055 | 太平恒兴纯债 | 2024-05-16 | 1.0324 | 1.0742 | -0.02% | 0.16% | 0.14% | 1.12% | 2.37% | 3.97% | 1.69% | 7.57% | 0.16% | 0.08% | 购买 | ||
| 8 | 008933 | 天弘中债1-3年国开债发起A | 2024-05-16 | 1.0224 | 1.1092 | 0.00% | 0.17% | 0.31% | 1.27% | 2.35% | 3.45% | 1.66% | 11.21% | 0.17% | 0.05% | 购买 | ||
| 9 | 011656 | 天弘京津冀A | 2024-05-16 | 1.0502 | 1.1165 | 0.00% | 0.12% | 0.32% | 1.18% | 2.35% | 3.94% | 1.77% | 11.97% | 0.12% | 0.08% | 购买 | ||
| 10 | 015333 | 天弘合利债券发起A | 2024-05-16 | 1.0230 | 1.0465 | -0.01% | 0.06% | 0.18% | 1.13% | 2.32% | 3.72% | 1.66% | 4.70% | 0.06% | 0.08% | 购买 | ||
| 11 | 015791 | 天弘中债1-3年国开债发起C | 2024-05-16 | 1.0219 | 1.1075 | 0.00% | 0.16% | 0.30% | 1.24% | 2.30% | 3.32% | 1.62% | 5.40% | 0.16% | 0.0% | 购买 | ||
| 12 | 019109 | 泰康丰盈债券C | 2024-05-16 | 1.3329 | 1.3329 | -0.07% | -0.05% | 1.04% | 2.58% | 2.29% | -- | 2.22% | 1.37% | -0.05% | 0.0% | 购买 | ||
| 13 | 009344 | 泰康长江经济带债券C | 2024-05-16 | 1.0650 | 1.1269 | 0.00% | 0.09% | 0.30% | 1.24% | 2.27% | 3.81% | 1.82% | 13.16% | 0.09% | 0.0% | 购买 | ||
| 14 | 015334 | 天弘合利债券发起C | 2024-05-16 | 1.0226 | 1.0446 | 0.00% | 0.06% | 0.17% | 1.11% | 2.27% | 3.62% | 1.62% | 4.50% | 0.06% | 0.0% | 购买 | ||
| 15 | 015848 | 天弘合益债券发起D | 2024-05-16 | 1.0308 | 1.0877 | -0.01% | 0.08% | 0.22% | 1.01% | 2.24% | 3.44% | 1.55% | 5.90% | 0.08% | 0.09% | 购买 | ||
| 16 | 009118 | 太平恒睿纯债 | 2024-05-16 | 1.0622 | 1.1072 | 0.00% | 0.06% | 0.19% | 1.08% | 2.20% | 3.52% | 1.68% | 11.02% | 0.06% | 0.08% | 购买 | ||
| 17 | 011657 | 天弘京津冀C | 2024-05-16 | 1.0403 | 1.1066 | 0.00% | 0.13% | 0.30% | 1.10% | 2.20% | 3.63% | 1.67% | 10.96% | 0.13% | 0.0% | 购买 | ||
| 18 | 003078 | 泰康安惠纯债债券A | 2024-05-16 | 1.1747 | 1.3015 | 0.01% | 0.07% | 0.20% | 0.92% | 2.02% | 3.30% | 1.43% | 32.52% | 0.07% | 0.08% | 购买 | ||
| 19 | 015340 | 同泰中短债A | 2024-05-16 | 1.0436 | 1.0436 | -0.01% | 0.12% | 0.19% | 0.87% | 1.97% | 2.20% | 1.42% | 4.36% | 0.12% | 0.03% | 购买 | ||
| 20 | 016160 | 天弘安恒60天滚动持有短债C | 2024-05-16 | 1.0646 | 1.0646 | 0.00% | 0.07% | 0.20% | 0.95% | 1.97% | 4.29% | 1.49% | 6.46% | 0.07% | 0.0% | 购买 | ||
| 21 | 015524 | 天弘多元增利债券A | 2024-05-16 | 1.0359 | 1.0359 | 0.60% | 0.78% | 4.54% | 6.37% | 1.96% | 1.85% | 2.35% | 3.59% | 0.78% | 0.08% | 购买 | ||
| 22 | 013706 | 同泰泰和三个月定开债A | 2024-05-16 | 1.0740 | 2.1510 | -0.02% | 0.07% | 0.08% | 1.23% | 1.94% | 3.06% | 1.57% | 121.34% | 0.07% | 0.03% | 购买 | ||
| 23 | 015341 | 同泰中短债C | 2024-05-16 | 1.0417 | 1.0417 | -0.01% | 0.11% | 0.18% | 0.86% | 1.94% | 2.12% | 1.39% | 4.17% | 0.11% | 0.0% | 购买 | ||
| 24 | 014503 | 泰信汇盈债券C | 2024-05-16 | 1.0697 | 1.0697 | 0.00% | 0.06% | 0.33% | 1.14% | 1.92% | 3.09% | 1.59% | 6.97% | 0.06% | 0.0% | 购买 | ||
| 25 | 012632 | 天治鑫祥利率债债券A | 2024-05-16 | 1.0222 | 1.0222 | -0.01% | 0.11% | 0.21% | 0.97% | 1.91% | -- | 1.67% | 2.22% | 0.11% | 0.06% | 购买 | ||
| 26 | 013707 | 同泰泰和三个月定开债C | 2024-05-16 | 1.0708 | 2.1478 | -0.03% | 0.07% | 0.05% | 1.20% | 1.90% | 3.02% | 1.54% | 120.97% | 0.07% | 0.0% | 购买 | ||
| 27 | 006865 | 泰康安惠纯债债券C | 2024-05-16 | 1.1681 | 1.2146 | 0.01% | 0.06% | 0.17% | 0.84% | 1.87% | 2.99% | 1.32% | 18.16% | 0.06% | 0.0% | 购买 | ||
| 28 | 012633 | 天治鑫祥利率债债券C | 2024-05-16 | 1.0217 | 1.0217 | -0.02% | 0.08% | 0.19% | 0.95% | 1.86% | -- | 1.60% | 2.17% | 0.08% | 0.0% | 购买 | ||
| 29 | 015342 | 同泰中短债E | 2024-05-16 | 1.0383 | 1.0383 | -0.01% | 0.11% | 0.17% | 0.81% | 1.84% | 1.94% | 1.33% | 3.83% | 0.11% | 0.0% | 购买 | ||
| 30 | 015525 | 天弘多元增利债券C | 2024-05-16 | 1.0291 | 1.0291 | 0.60% | 0.77% | 4.50% | 6.26% | 1.75% | 1.44% | 2.19% | 2.91% | 0.77% | 0.0% | 购买 | ||
| 31 | 014502 | 泰信汇盈债券A | 2024-05-16 | 1.0630 | 1.0630 | 0.01% | 0.07% | 0.26% | 0.90% | 1.72% | 2.74% | 1.30% | 6.30% | 0.07% | 0.04% | 购买 | ||
| 32 | 015437 | 太平安元债券A | 2024-05-16 | 1.0182 | 1.0182 | -0.01% | -0.03% | 0.89% | 2.02% | 1.72% | -0.12% | 2.39% | 1.82% | -0.03% | 0.05% | 购买 | ||
| 33 | 010168 | 天弘安利短债A | 2024-05-16 | 1.1120 | 1.1120 | 0.00% | 0.06% | 0.20% | 0.87% | 1.66% | 2.83% | 1.28% | 11.20% | 0.06% | 0.04% | 购买 | ||
| 34 | 008646 | 天弘增利短债A | 2024-05-16 | 1.1192 | 1.1251 | 0.01% | 0.07% | 0.19% | 0.84% | 1.65% | 2.92% | 1.24% | 12.52% | 0.07% | 0.03% | 购买 | ||
| 35 | 015449 | 太平安元债券C | 2024-05-16 | 1.0141 | 1.0141 | -0.01% | -0.04% | 0.88% | 1.97% | 1.62% | -0.32% | 2.31% | 1.41% | -0.04% | 0.0% | 购买 | ||
| 36 | 010169 | 天弘安利短债C | 2024-05-16 | 1.1078 | 1.1078 | 0.00% | 0.06% | 0.19% | 0.84% | 1.61% | 2.72% | 1.24% | 10.78% | 0.06% | 0.0% | 购买 | ||
| 37 | 008647 | 天弘增利短债C | 2024-05-16 | 1.1184 | 1.1184 | 0.00% | 0.06% | 0.17% | 0.79% | 1.57% | 2.77% | 1.18% | 11.84% | 0.06% | 0.0% | 购买 | ||
| 38 | 017622 | 同泰恒盛债券A | 2024-05-16 | 1.1626 | 1.2846 | -0.03% | 0.12% | 0.00% | 0.87% | 1.57% | 28.59% | 1.03% | 28.63% | 0.12% | 0.08% | 购买 | ||
| 39 | 008565 | 泰康安泽中短债A | 2024-05-16 | 1.0922 | 1.0922 | 0.01% | 0.05% | 0.21% | 0.79% | 1.55% | 2.96% | 1.18% | 9.22% | 0.05% | 0.40% | 购买 | ||
| 40 | 017623 | 同泰恒盛债券C | 2024-05-16 | 1.0378 | 1.2808 | -0.02% | 0.13% | 0.00% | 0.85% | 1.46% | 28.34% | 0.99% | 28.37% | 0.13% | 0.0% | 购买 | ||
| 41 | 011012 | 泰康安泽中短债C | 2024-05-16 | 1.0854 | 1.0854 | 0.00% | 0.05% | 0.18% | 0.71% | 1.44% | 2.73% | 1.08% | 8.54% | 0.05% | 0.0% | 购买 | ||
| 42 | 016239 | 泰信添鑫中短债债券A | 2024-05-16 | 1.0690 | 1.0690 | 0.01% | 0.07% | 0.19% | 0.68% | 1.37% | 3.78% | 1.02% | 6.90% | 0.07% | 0.04% | 购买 | ||
| 43 | 290007 | 泰信债券增强收益A | 2024-05-16 | 1.1245 | 1.6020 | 0.00% | 0.07% | 0.19% | 0.59% | 1.33% | 3.10% | 0.87% | 74.66% | 0.07% | 0.08% | 购买 | ||
| 44 | 007823 | 天弘弘择短债A | 2024-05-16 | 1.1479 | 1.1479 | 0.00% | 0.04% | 0.16% | 0.66% | 1.29% | 2.34% | 0.96% | 14.79% | 0.04% | 0.04% | 购买 | ||
| 45 | 014195 | 泰信添利30天持有期债券发起式A | 2024-05-16 | 1.0849 | 1.0849 | 0.00% | 0.04% | 0.16% | 0.60% | 1.27% | 3.62% | 0.92% | 8.49% | 0.04% | 0.03% | 购买 | ||
| 46 | 016240 | 泰信添鑫中短债债券C | 2024-05-16 | 1.0656 | 1.0656 | 0.01% | 0.06% | 0.17% | 0.61% | 1.26% | 3.57% | 0.94% | 6.56% | 0.06% | 0.0% | 购买 | ||
| 47 | 007824 | 天弘弘择短债C | 2024-05-16 | 1.1349 | 1.1349 | 0.00% | 0.04% | 0.14% | 0.60% | 1.19% | 2.14% | 0.88% | 13.49% | 0.04% | 0.0% | 购买 | ||
| 48 | 014196 | 泰信添利30天持有期债券发起式C | 2024-05-16 | 1.0796 | 1.0796 | 0.00% | 0.04% | 0.15% | 0.55% | 1.17% | 3.42% | 0.85% | 7.96% | 0.04% | 0.0% | 购买 | ||
| 49 | 291007 | 泰信债券增强收益C | 2024-05-16 | 1.1174 | 1.5359 | 0.00% | 0.06% | 0.15% | 0.49% | 1.13% | 2.69% | 0.72% | 64.89% | 0.06% | 0.0% | 购买 | ||
| 50 | 005872 | 太平恒利纯债 | 2024-05-16 | 1.0795 | 1.1641 | -0.01% | 0.05% | 0.06% | 0.45% | 1.09% | 1.96% | 0.71% | 17.29% | 0.05% | 0.08% | 购买 |
