| 1 | 012633 | 天治鑫祥利率债债券C | 2024-05-31 | 1.0233 | 1.0233 | 0.01% | 0.07% | 0.29% | 0.87% | 2.07% | -- | 1.76% | 2.33% | 0.07% | 0.0% | 购买 | ||
| 2 | 012632 | 天治鑫祥利率债债券A | 2024-05-31 | 1.0237 | 1.0237 | 0.01% | 0.07% | 0.29% | 0.88% | 2.11% | -- | 1.82% | 2.37% | 0.07% | 0.06% | 购买 | ||
| 3 | 019074 | 泰康长江经济带债券D | 2024-05-31 | 1.0771 | 1.0771 | 0.00% | 0.08% | 0.42% | 1.12% | 2.58% | -- | 2.13% | 2.91% | 0.08% | 0.40% | 购买 | ||
| 4 | 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 | ||
| 5 | 019482 | 泰康信用精选债券D | 2024-05-31 | 1.1228 | 1.1228 | 0.00% | 0.12% | 0.42% | 1.11% | 2.95% | -- | 2.45% | 3.62% | 0.12% | 0.70% | 购买 | ||
| 6 | 019483 | 泰康信用精选债券E | 2024-05-31 | 1.1207 | 1.1207 | 0.00% | 0.10% | 0.39% | 1.03% | 2.80% | -- | 2.33% | 3.42% | 0.10% | 0.0% | 购买 | ||
| 7 | 020092 | 天弘安恒60天滚动持有短债A | 2024-05-31 | 1.0670 | 1.0670 | 0.00% | 0.07% | 0.30% | 0.79% | 2.16% | -- | 1.69% | 2.16% | 0.07% | 0.20% | 购买 | ||
| 8 | 006118 | 天弘瑞享定期开放债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 9 | 019763 | 泰信添益90天持有期债券C | 2024-05-31 | 1.0187 | 1.0187 | 0.02% | 0.09% | 0.30% | 0.72% | 1.79% | -- | 1.38% | 1.87% | 0.09% | 0.0% | 购买 | ||
| 10 | 019762 | 泰信添益90天持有期债券A | 2024-05-31 | 1.0199 | 1.0199 | 0.03% | 0.10% | 0.31% | 0.78% | 1.90% | -- | 1.47% | 1.99% | 0.10% | 0.50% | 购买 | ||
| 11 | 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 | ||
| 12 | 019931 | 泰康悦享30天持有期债券A | 2024-05-31 | 1.0211 | 1.0211 | 0.01% | 0.15% | 0.56% | 1.28% | -- | -- | 1.89% | 2.11% | 0.15% | 0.20% | 购买 | ||
| 13 | 019932 | 泰康悦享30天持有期债券C | 2024-05-31 | 1.0205 | 1.0205 | 0.00% | 0.14% | 0.54% | 1.24% | -- | -- | 1.84% | 2.05% | 0.14% | 0.0% | 购买 | ||
| 14 | 018100 | 太平恒泰三个月定开债A | 2024-05-31 | 1.0337 | 1.0337 | 0.02% | 0.07% | 0.40% | 1.04% | 2.65% | -- | 1.92% | 3.37% | 0.07% | 0.50% | 购买 | ||
| 15 | 020596 | 太平恒泰三个月定开债C | 2024-05-31 | 1.0337 | 1.0337 | 0.02% | 0.07% | 0.40% | 1.04% | -- | -- | -- | 1.97% | 0.07% | 0.0% | 购买 | ||
| 16 | 020791 | 天弘中债1-5年政策性金融债C | 2024-05-31 | 1.0295 | 1.0316 | 0.02% | 0.11% | 0.46% | 1.03% | -- | -- | -- | 1.49% | 0.11% | 0.0% | 购买 | ||
| 17 | 020776 | 天弘安益D | 2024-05-31 | 1.0867 | 1.0867 | 0.00% | 0.13% | 0.40% | 0.99% | -- | -- | -- | 1.47% | 0.13% | 0.06% | 购买 | ||
| 18 | 020777 | 天弘中债3-5年政策性金融债C | 2024-05-31 | 1.0134 | 1.0338 | 0.02% | 0.10% | 0.40% | 1.34% | -- | -- | -- | 0.78% | 0.10% | 0.0% | 购买 | ||
| 19 | 020711 | 同泰恒兴纯债D | 2024-05-31 | 1.0196 | 1.0296 | -0.06% | 0.03% | 0.24% | 0.54% | -- | -- | -- | 1.02% | 0.03% | 0.40% | 购买 | ||
| 20 | 020880 | 天弘齐享债券发起D | 2024-05-31 | 1.0674 | 1.0674 | -0.05% | 0.08% | 0.30% | 0.42% | -- | -- | -- | 0.75% | 0.08% | 0.06% | 购买 | ||
| 21 | 020920 | 天弘同利债券(LOF)F | 2024-05-31 | 1.2610 | 1.2610 | 0.00% | 0.09% | 0.41% | 0.38% | -- | -- | -- | 0.47% | 0.09% | 0.05% | 购买 | ||
| 22 | 020709 | 同泰恒盛债券D | 2024-05-31 | 1.1639 | 1.1639 | -0.06% | 0.02% | 0.35% | -- | -- | -- | -- | 0.45% | 0.02% | 0.30% | 购买 | ||
| 23 | 021067 | 泰康瑞坤纯债债券A | 2024-05-31 | 1.2360 | 1.2360 | 0.01% | 0.11% | 0.36% | -- | -- | -- | -- | 1.01% | 0.11% | 0.40% | 购买 | ||
| 24 | 021043 | 天弘弘利债券E | 2024-05-31 | 1.0904 | 1.0904 | 0.00% | 0.04% | 0.24% | -- | -- | -- | -- | 0.74% | 0.04% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 019557 | 天弘悦利债券A | 2024-05-31 | 1.0095 | 1.0095 | 0.01% | 0.05% | 0.24% | 0.64% | -- | -- | -- | 0.95% | 0.05% | 0.03% | 购买 | ||
| 28 | 020710 | 同泰恒利纯债D | 2024-05-31 | 1.7925 | 2.2195 | -0.03% | 0.06% | 0.27% | 0.68% | -- | -- | -- | 0.71% | 0.06% | 0.40% | 购买 | ||
| 29 | 020719 | 天弘工盈三个月持有期债券C | 2024-05-31 | 1.0026 | 1.0026 | 0.08% | 0.08% | 0.43% | -- | -- | -- | -- | 0.26% | 0.08% | 0.0% | 购买 | ||
| 30 | 020718 | 天弘工盈三个月持有期债券A | 2024-05-31 | 1.0029 | 1.0029 | 0.09% | 0.09% | 0.46% | -- | -- | -- | -- | 0.29% | 0.09% | 0.30% | 购买 | ||
| 31 | 020924 | 太平恒发三个月定开债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 020746 | 泰信添安增利九个月持有期债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 35 | 020747 | 泰信添安增利九个月持有期债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 36 | 020610 | 泰康悦享90天持有期债券C | 2024-05-31 | 1.0087 | 1.0087 | 0.00% | 0.07% | 0.29% | 0.87% | -- | -- | -- | 0.87% | 0.07% | 0.0% | 购买 | ||
| 37 | 020609 | 泰康悦享90天持有期债券A | 2024-05-31 | 1.0091 | 1.0091 | 0.01% | 0.08% | 0.31% | 0.91% | -- | -- | -- | 0.91% | 0.08% | 0.02% | 购买 | ||
| 38 | 019654 | 天弘招享三个月定开债券发起 | 2024-05-31 | 1.0735 | 1.0735 | -0.01% | 0.04% | 0.31% | 0.69% | 7.35% | -- | 4.21% | 7.35% | 0.04% | 0.80% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 013615 | 泰信鑫瑞债券发起式C | 2024-05-31 | 0.9107 | 0.9107 | -0.10% | -0.10% | 0.44% | 2.31% | 3.78% | -1.91% | 2.88% | -8.93% | -0.10% | 0.0% | 购买 | ||
| 43 | 013614 | 泰信鑫瑞债券发起式A | 2024-05-31 | 0.9127 | 0.9127 | -0.10% | -0.09% | 0.44% | 2.34% | 3.85% | -1.80% | 2.92% | -8.73% | -0.09% | 0.04% | 购买 | ||
| 44 | 290003 | 泰信双息双利债券 | 2024-05-31 | 1.0240 | 1.7085 | -0.11% | 0.03% | 1.86% | 4.54% | 0.17% | -1.71% | -0.21% | 92.97% | 0.03% | 0.0% | 购买 | ||
| 45 | 000081 | 天治可转债增强债券C | 2024-05-31 | 1.3968 | 1.3968 | -0.04% | 0.11% | 1.25% | 2.65% | -0.01% | -1.70% | -0.37% | 39.68% | 0.11% | 0.0% | 购买 | ||
| 46 | 010165 | 太平丰和一年定开债券发起式 | 2024-05-31 | 0.9724 | 0.9824 | -0.05% | -0.36% | 1.18% | 1.97% | 1.23% | -1.44% | 1.69% | -1.79% | -0.36% | 0.50% | 购买 | ||
| 47 | 164206 | 天弘添利债券(LOF)C | 2024-05-31 | 1.3585 | 2.0430 | -0.05% | 0.47% | 3.14% | 7.95% | 1.74% | -1.32% | 1.16% | 144.56% | 0.47% | 0.0% | 购买 | ||
| 48 | 000080 | 天治可转债增强债券A | 2024-05-31 | 1.4568 | 1.4568 | -0.03% | 0.12% | 1.29% | 2.75% | 0.19% | -1.30% | -0.21% | 45.68% | 0.12% | 0.08% | 购买 | ||
| 49 | 009512 | 天弘添利债券(LOF)E | 2024-05-31 | 1.1763 | 1.2363 | -0.04% | 0.48% | 3.18% | 8.05% | 1.92% | -0.97% | 1.31% | 22.71% | 0.48% | 0.08% | 购买 | ||
| 50 | 010119 | 天弘多元收益C | 2024-05-31 | 1.0984 | 1.0984 | -0.23% | -0.56% | 2.55% | 5.98% | 0.46% | -0.90% | 0.48% | 9.84% | -0.56% | 0.0% | 购买 |
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