| 1 | 970143 | 太平洋证券30天滚动持有债券C | 2024-05-20 | 1.0768 | 1.0768 | 0.02% | 0.07% | 0.15% | 0.67% | 1.66% | 3.57% | 1.26% | 7.39% | 0.07% | 0.0% | 购买 | ||
| 2 | 970142 | 太平洋证券30天滚动持有债券A | 2024-05-20 | 1.0843 | 1.1073 | 0.02% | 0.07% | 0.18% | 0.75% | 1.81% | 3.88% | 1.37% | 8.14% | 0.07% | 0.10% | 购买 | ||
| 3 | 970040 | 天风六个月滚动债C | 2024-05-20 | 1.1227 | 1.1227 | 0.08% | 0.18% | 0.34% | 1.08% | 2.65% | 5.73% | 1.96% | 12.27% | 0.18% | 0.0% | 购买 | ||
| 4 | 970039 | 天风六个月滚动债A | 2024-05-20 | 1.1503 | 1.1503 | 0.08% | 0.18% | 0.36% | 1.15% | 2.81% | 6.05% | 2.09% | 14.92% | 0.18% | 0.50% | 购买 | ||
| 5 | 420108 | 天弘增益回报债券发起式B | 2024-05-20 | 1.2041 | 1.3831 | 0.00% | -0.17% | 1.19% | 4.33% | 4.83% | 4.58% | 4.83% | 42.15% | -0.17% | 0.0% | 购买 | ||
| 6 | 420102 | 天弘永利债券B | 2024-05-20 | 1.2108 | 2.0093 | 0.11% | 0.18% | 1.00% | 3.48% | 3.28% | 3.01% | 3.43% | 151.81% | 0.18% | 0.08% | 购买 | ||
| 7 | 420008 | 天弘增益回报债券发起式A | 2024-05-20 | 1.2655 | 1.4505 | 0.00% | -0.17% | 1.22% | 4.43% | 5.03% | 4.99% | 4.99% | 49.65% | -0.17% | 0.08% | 购买 | ||
| 8 | 420002 | 天弘永利债券A | 2024-05-20 | 1.2086 | 1.9382 | 0.11% | 0.18% | 0.97% | 3.38% | 3.07% | 2.61% | 3.27% | 135.98% | 0.18% | 0.0% | 购买 | ||
| 9 | 350006 | 天治稳健双盈债券 | 2024-05-20 | 1.0443 | 2.0699 | 0.15% | 0.17% | 0.27% | 0.54% | -0.05% | -0.18% | 0.35% | 118.25% | 0.17% | 0.0% | 购买 | ||
| 10 | 291007 | 泰信债券增强收益C | 2024-05-20 | 1.1178 | 1.5363 | 0.03% | 0.07% | 0.14% | 0.44% | 1.12% | 2.69% | 0.76% | 64.95% | 0.07% | 0.0% | 购买 | ||
| 11 | 290009 | 泰信周期回报债券 | 2024-05-20 | 1.1170 | 1.7120 | 0.00% | 0.00% | 0.09% | 0.45% | 2.37% | 5.45% | 1.44% | 88.75% | 0.00% | 0.08% | 购买 | ||
| 12 | 290007 | 泰信债券增强收益A | 2024-05-20 | 1.1250 | 1.6025 | 0.03% | 0.08% | 0.18% | 0.55% | 1.32% | 3.11% | 0.91% | 74.74% | 0.08% | 0.08% | 购买 | ||
| 13 | 290003 | 泰信双息双利债券 | 2024-05-20 | 1.0400 | 1.7245 | 0.67% | 1.54% | 4.52% | 7.83% | -0.16% | -0.48% | 1.34% | 95.99% | 1.54% | 0.0% | 购买 | ||
| 14 | 164210 | 天弘同利债券(LOF)C | 2024-05-20 | 1.2656 | 1.8196 | 0.02% | 0.08% | 0.22% | 1.16% | 2.64% | 4.15% | 2.06% | 106.96% | 0.08% | 0.0% | 购买 | ||
| 15 | 164208 | 天弘丰利债券(LOF)E | 2024-05-20 | 1.2866 | 2.0050 | 0.09% | 0.15% | 1.40% | 1.97% | -0.33% | 0.89% | -0.12% | 128.09% | 0.15% | 0.06% | 购买 | ||
| 16 | 164206 | 天弘添利债券(LOF)C | 2024-05-20 | 1.3700 | 2.0545 | 0.87% | 1.14% | 6.03% | 9.53% | -0.01% | -1.47% | 2.02% | 146.63% | 1.14% | 0.0% | 购买 | ||
| 17 | 021067 | 泰康瑞坤纯债债券A | 2024-05-20 | 1.2339 | 1.2339 | 0.03% | 0.09% | 0.06% | -- | -- | -- | -- | 0.84% | 0.09% | 0.40% | 购买 | ||
| 18 | 021066 | 泰康中债0-3年政策性金融债指数C | 2024-05-20 | 1.0011 | 1.0011 | 0.01% | 0.04% | -- | -- | -- | -- | -- | 0.11% | 0.04% | 0.0% | 购买 | ||
| 19 | 021065 | 泰康中债0-3年政策性金融债指数A | 2024-05-20 | 1.0011 | 1.0011 | 0.01% | 0.04% | -- | -- | -- | -- | -- | 0.11% | 0.04% | 0.40% | 购买 | ||
| 20 | 021043 | 天弘弘利债券E | 2024-05-20 | 1.0898 | 1.0898 | 0.02% | 0.06% | 0.06% | -- | -- | -- | -- | 0.68% | 0.06% | 0.0% | 购买 | ||
| 21 | 021042 | 天弘弘利债券C | 2024-05-20 | 1.0898 | 1.0898 | 0.02% | 0.06% | 0.06% | -- | -- | -- | -- | 0.68% | 0.06% | 0.0% | 购买 | ||
| 22 | 020924 | 太平恒发三个月定开债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 23 | 020920 | 天弘同利债券(LOF)F | 2024-05-20 | 1.2594 | 1.2594 | 0.02% | 0.09% | 0.23% | -- | -- | -- | -- | 0.34% | 0.09% | 0.05% | 购买 | ||
| 24 | 020880 | 天弘齐享债券发起D | 2024-05-20 | 1.0664 | 1.0664 | 0.01% | 0.05% | -0.36% | -- | -- | -- | -- | 0.65% | 0.05% | 0.06% | 购买 | ||
| 25 | 020863 | 泰康稳健双利债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 26 | 020862 | 泰康稳健双利债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 27 | 020791 | 天弘中债1-5年政策性金融债C | 2024-05-20 | 1.0279 | 1.0300 | 0.01% | 0.07% | 0.16% | -- | -- | -- | -- | 1.33% | 0.07% | 0.0% | 购买 | ||
| 28 | 020777 | 天弘中债3-5年政策性金融债C | 2024-05-20 | 1.0119 | 1.0323 | -0.02% | 0.02% | 0.34% | -- | -- | -- | -- | 0.63% | 0.02% | 0.0% | 购买 | ||
| 29 | 020776 | 天弘安益D | 2024-05-20 | 1.0846 | 1.0846 | 0.04% | 0.03% | -0.02% | -- | -- | -- | -- | 1.27% | 0.03% | 0.06% | 购买 | ||
| 30 | 020719 | 天弘工盈三个月持有期债券C | 2024-05-17 | 1.0008 | 1.0008 | 0.10% | 0.10% | -- | -- | -- | -- | -- | 0.08% | 0.10% | 0.0% | 购买 | ||
| 31 | 020718 | 天弘工盈三个月持有期债券A | 2024-05-17 | 1.0010 | 1.0010 | 0.11% | 0.11% | -- | -- | -- | -- | -- | 0.10% | 0.11% | 0.30% | 购买 | ||
| 32 | 020711 | 同泰恒兴纯债D | 2024-05-20 | 1.0192 | 1.0292 | 0.10% | 0.02% | -0.12% | -- | -- | -- | -- | 0.98% | 0.02% | 0.40% | 购买 | ||
| 33 | 020710 | 同泰恒利纯债D | 2024-05-20 | 1.8819 | 2.2179 | 0.06% | 0.03% | -0.01% | -- | -- | -- | -- | 0.62% | 0.03% | 0.40% | 购买 | ||
| 34 | 020709 | 同泰恒盛债券D | 2024-05-20 | 1.1632 | 1.1632 | 0.09% | 0.08% | -0.07% | -- | -- | -- | -- | 0.39% | 0.08% | 0.30% | 购买 | ||
| 35 | 020610 | 泰康悦享90天持有期债券C | 2024-05-17 | 1.0074 | 1.0074 | 0.07% | 0.07% | 0.27% | -- | -- | -- | -- | 0.74% | 0.07% | 0.0% | 购买 | ||
| 36 | 020609 | 泰康悦享90天持有期债券A | 2024-05-17 | 1.0077 | 1.0077 | 0.07% | 0.07% | 0.28% | -- | -- | -- | -- | 0.77% | 0.07% | 0.20% | 购买 | ||
| 37 | 020596 | 太平恒泰三个月定开债C | 2024-05-20 | 1.0325 | 1.0325 | -0.01% | 0.05% | 0.14% | 1.31% | -- | -- | -- | 1.85% | 0.05% | 0.0% | 购买 | ||
| 38 | 020374 | 天弘弘择短债D | 2024-05-20 | 1.1460 | 1.1460 | 0.01% | 0.03% | 0.12% | 0.51% | -- | -- | 0.84% | 0.94% | 0.03% | 0.0% | 购买 | ||
| 39 | 020092 | 天弘安恒60天滚动持有短债A | 2024-05-20 | 1.0659 | 1.0659 | 0.03% | 0.07% | 0.17% | 0.92% | 2.06% | -- | 1.58% | 2.06% | 0.07% | 0.20% | 购买 | ||
| 40 | 019932 | 泰康悦享30天持有期债券C | 2024-05-20 | 1.0189 | 1.0189 | 0.04% | 0.06% | 0.56% | 1.20% | -- | -- | 1.68% | 1.89% | 0.06% | 0.0% | 购买 | ||
| 41 | 019931 | 泰康悦享30天持有期债券A | 2024-05-20 | 1.0194 | 1.0194 | 0.04% | 0.06% | 0.57% | 1.23% | -- | -- | 1.72% | 1.94% | 0.06% | 0.20% | 购买 | ||
| 42 | 019763 | 泰信添益90天持有期债券C | 2024-05-20 | 1.0174 | 1.0174 | 0.02% | 0.06% | 0.18% | 0.71% | 1.71% | -- | 1.25% | 1.74% | 0.06% | 0.0% | 购买 | ||
| 43 | 019762 | 泰信添益90天持有期债券A | 2024-05-20 | 1.0185 | 1.0185 | 0.02% | 0.06% | 0.20% | 0.76% | 1.81% | -- | 1.33% | 1.85% | 0.06% | 0.50% | 购买 | ||
| 44 | 019654 | 天弘招享三个月定开债券发起 | 2024-05-20 | 1.0728 | 1.0728 | 0.03% | 0.07% | 0.01% | 0.69% | -- | -- | 4.15% | 7.28% | 0.07% | 0.80% | 购买 | ||
| 45 | 019558 | 天弘悦利债券C | 2024-05-20 | 1.0081 | 1.0081 | 0.02% | 0.07% | 0.14% | 0.63% | -- | -- | -- | 0.81% | 0.07% | 0.0% | 购买 | ||
| 46 | 019557 | 天弘悦利债券A | 2024-05-20 | 1.0088 | 1.0088 | 0.02% | 0.07% | 0.15% | 0.69% | -- | -- | -- | 0.88% | 0.07% | 0.03% | 购买 | ||
| 47 | 019483 | 泰康信用精选债券E | 2024-05-20 | 1.1189 | 1.1189 | 0.03% | 0.07% | 0.14% | 1.25% | 2.61% | -- | 2.16% | 3.26% | 0.07% | 0.0% | 购买 | ||
| 48 | 019482 | 泰康信用精选债券D | 2024-05-20 | 1.1209 | 1.1209 | 0.04% | 0.09% | 0.18% | 1.33% | 2.77% | -- | 2.28% | 3.44% | 0.09% | 0.70% | 购买 | ||
| 49 | 019109 | 泰康丰盈债券C | 2024-05-20 | 1.3325 | 1.3325 | 0.01% | -0.29% | 0.36% | 2.29% | 2.07% | -- | 2.19% | 1.34% | -0.29% | 0.0% | 购买 | ||
| 50 | 019074 | 泰康长江经济带债券D | 2024-05-20 | 1.0755 | 1.0755 | 0.04% | 0.09% | 0.20% | 1.24% | 2.42% | -- | 1.98% | 2.76% | 0.09% | 0.40% | 购买 |
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