| 1 | 020880 | 天弘齐享债券发起D | 2024-05-28 | 1.0678 | 1.0678 | 0.08% | 0.14% | 0.26% | 0.57% | -- | -- | -- | 0.78% | 0.14% | 0.06% | 购买 | ||
| 2 | 019557 | 天弘悦利债券A | 2024-05-29 | 1.0093 | 1.0093 | 0.01% | 0.05% | 0.23% | 0.62% | -- | -- | -- | 0.93% | 0.05% | 0.03% | 购买 | ||
| 3 | 019558 | 天弘悦利债券C | 2024-05-29 | 1.0086 | 1.0086 | 0.01% | 0.05% | 0.22% | 0.56% | -- | -- | -- | 0.86% | 0.05% | 0.0% | 购买 | ||
| 4 | 020610 | 泰康悦享90天持有期债券C | 2024-05-29 | 1.0084 | 1.0084 | 0.02% | -- | 0.26% | 0.84% | -- | -- | -- | 0.84% | -- | 0.0% | 购买 | ||
| 5 | 020609 | 泰康悦享90天持有期债券A | 2024-05-29 | 1.0088 | 1.0088 | 0.02% | -- | 0.27% | 0.88% | -- | -- | -- | 0.88% | -- | 0.02% | 购买 | ||
| 6 | 350006 | 天治稳健双盈债券 | 2024-05-29 | 1.0311 | 2.0567 | 0.41% | -0.94% | -1.43% | -0.79% | -0.99% | -1.62% | -0.92% | 115.49% | -0.94% | 0.0% | 购买 | ||
| 7 | 000081 | 天治可转债增强债券C | 2024-05-29 | 1.3995 | 1.3995 | -0.20% | 0.03% | 1.83% | 2.84% | -0.18% | -1.93% | -0.18% | 39.95% | 0.03% | 0.0% | 购买 | ||
| 8 | 015563 | 天弘丰利债券(LOF)C | 2024-05-29 | 1.0290 | 1.0290 | 0.04% | 0.02% | 1.13% | 1.27% | 0.41% | 1.07% | -0.11% | 2.90% | 0.02% | 0.0% | 购买 | ||
| 9 | 164208 | 天弘丰利债券(LOF)E | 2024-05-29 | 1.2868 | 2.0052 | 0.03% | 0.02% | 1.13% | 1.27% | 0.30% | 0.97% | -0.10% | 128.12% | 0.02% | 0.06% | 购买 | ||
| 10 | 000080 | 天治可转债增强债券A | 2024-05-29 | 1.4596 | 1.4596 | -0.19% | 0.03% | 1.86% | 2.95% | 0.04% | -1.51% | -0.01% | 45.96% | 0.03% | 0.08% | 购买 | ||
| 11 | 290003 | 泰信双息双利债券 | 2024-05-28 | 1.0262 | 1.7107 | -0.13% | -0.82% | 2.21% | 6.28% | -0.04% | -1.17% | 0.00% | 93.39% | -0.82% | 0.0% | 购买 | ||
| 12 | 010119 | 天弘多元收益C | 2024-05-29 | 1.1016 | 1.1016 | -0.01% | -1.55% | 3.19% | 6.29% | 0.36% | -0.85% | 0.77% | 10.16% | -1.55% | 0.0% | 购买 | ||
| 13 | 005872 | 太平恒利纯债 | 2024-05-29 | 1.0802 | 1.1648 | 0.01% | 0.04% | 0.22% | 0.34% | 1.14% | 1.91% | 0.77% | 17.36% | 0.04% | 0.08% | 购买 | ||
| 14 | 291007 | 泰信债券增强收益C | 2024-05-28 | 1.1184 | 1.5369 | 0.01% | 0.05% | 0.20% | 0.46% | 1.16% | 2.68% | 0.81% | 65.04% | 0.05% | 0.0% | 购买 | ||
| 15 | 020374 | 天弘弘择短债D | 2024-05-29 | 1.1464 | 1.1464 | 0.01% | 0.03% | 0.15% | 0.47% | -- | -- | 0.88% | 0.98% | 0.03% | 0.0% | 购买 | ||
| 16 | 010118 | 天弘多元收益A | 2024-05-29 | 1.1134 | 1.1134 | -0.01% | -1.55% | 3.22% | 6.36% | 0.50% | -0.55% | 0.89% | 11.34% | -1.55% | 0.08% | 购买 | ||
| 17 | 014196 | 泰信添利30天持有期债券发起式C | 2024-05-28 | 1.0801 | 1.0801 | 0.00% | 0.03% | 0.15% | 0.47% | 1.16% | 3.32% | 0.90% | 8.01% | 0.03% | 0.0% | 购买 | ||
| 18 | 007824 | 天弘弘择短债C | 2024-05-29 | 1.1355 | 1.1355 | 0.01% | 0.03% | 0.16% | 0.50% | 1.20% | 2.11% | 0.93% | 13.55% | 0.03% | 0.0% | 购买 | ||
| 19 | 164206 | 天弘添利债券(LOF)C | 2024-05-29 | 1.3561 | 2.0406 | 0.18% | -0.52% | 3.35% | 7.76% | 1.28% | -1.82% | 0.98% | 144.13% | -0.52% | 0.0% | 购买 | ||
| 20 | 014195 | 泰信添利30天持有期债券发起式A | 2024-05-28 | 1.0855 | 1.0855 | 0.00% | 0.03% | 0.17% | 0.52% | 1.26% | 3.53% | 0.98% | 8.55% | 0.03% | 0.03% | 购买 | ||
| 21 | 290007 | 泰信债券增强收益A | 2024-05-28 | 1.1257 | 1.6032 | 0.01% | 0.06% | 0.23% | 0.55% | 1.36% | 3.10% | 0.98% | 74.84% | 0.06% | 0.08% | 购买 | ||
| 22 | 016240 | 泰信添鑫中短债债券C | 2024-05-28 | 1.0663 | 1.0663 | 0.01% | 0.04% | 0.19% | 0.54% | 1.27% | 3.48% | 1.00% | 6.63% | 0.04% | 0.0% | 购买 | ||
| 23 | 007823 | 天弘弘择短债A | 2024-05-29 | 1.1486 | 1.1486 | 0.01% | 0.03% | 0.17% | 0.54% | 1.31% | 2.32% | 1.02% | 14.86% | 0.03% | 0.04% | 购买 | ||
| 24 | 016239 | 泰信添鑫中短债债券A | 2024-05-28 | 1.0697 | 1.0697 | 0.01% | 0.04% | 0.20% | 0.58% | 1.36% | 3.69% | 1.09% | 6.97% | 0.04% | 0.04% | 购买 | ||
| 25 | 009512 | 天弘添利债券(LOF)E | 2024-05-29 | 1.1741 | 1.2341 | 0.18% | -0.52% | 3.37% | 7.84% | 1.46% | -1.49% | 1.12% | 22.48% | -0.52% | 0.08% | 购买 | ||
| 26 | 011012 | 泰康安泽中短债C | 2024-05-29 | 1.0862 | 1.0862 | 0.01% | 0.05% | 0.20% | 0.59% | 1.50% | 2.67% | 1.15% | 8.62% | 0.05% | 0.0% | 购买 | ||
| 27 | 017623 | 同泰恒盛债券C | 2024-05-29 | 1.0397 | 1.2827 | 0.01% | 0.13% | 0.55% | 0.46% | 1.51% | 28.34% | 1.18% | 28.61% | 0.13% | 0.0% | 购买 | ||
| 28 | 017622 | 同泰恒盛债券A | 2024-05-29 | 1.1648 | 1.2868 | 0.01% | 0.14% | 0.56% | 0.49% | 1.57% | 28.59% | 1.22% | 28.87% | 0.14% | 0.08% | 购买 | ||
| 29 | 008565 | 泰康安泽中短债A | 2024-05-29 | 1.0930 | 1.0930 | 0.01% | 0.05% | 0.22% | 0.64% | 1.62% | 2.89% | 1.25% | 9.30% | 0.05% | 0.40% | 购买 | ||
| 30 | 008647 | 天弘增利短债C | 2024-05-28 | 1.1193 | 1.1193 | 0.01% | 0.05% | 0.27% | 0.66% | 1.66% | 2.72% | 1.27% | 11.94% | 0.05% | 0.0% | 购买 | ||
| 31 | 008646 | 天弘增利短债A | 2024-05-28 | 1.1201 | 1.1260 | 0.01% | 0.06% | 0.28% | 0.69% | 1.73% | 2.87% | 1.33% | 12.62% | 0.06% | 0.03% | 购买 | ||
| 32 | 010169 | 天弘安利短债C | 2024-05-29 | 1.1088 | 1.1088 | 0.01% | 0.06% | 0.26% | 0.69% | 1.68% | 2.70% | 1.33% | 10.88% | 0.06% | 0.0% | 购买 | ||
| 33 | 014502 | 泰信汇盈债券A | 2024-05-28 | 1.0114 | 1.0634 | 0.01% | 0.02% | 0.18% | 0.70% | 1.71% | 2.74% | 1.34% | 6.34% | 0.02% | 0.04% | 购买 | ||
| 34 | 006865 | 泰康安惠纯债债券C | 2024-05-29 | 1.1688 | 1.2153 | 0.01% | 0.04% | 0.22% | 0.64% | 1.95% | 2.91% | 1.38% | 18.23% | 0.04% | 0.0% | 购买 | ||
| 35 | 010168 | 天弘安利短债A | 2024-05-29 | 1.1130 | 1.1130 | 0.01% | 0.06% | 0.27% | 0.71% | 1.73% | 2.80% | 1.38% | 11.30% | 0.06% | 0.04% | 购买 | ||
| 36 | 015342 | 同泰中短债E | 2024-05-29 | 1.0397 | 1.0397 | 0.03% | 0.09% | 0.47% | 0.61% | 2.05% | 1.99% | 1.46% | 3.97% | 0.09% | 0.0% | 购买 | ||
| 37 | 003078 | 泰康安惠纯债债券A | 2024-05-29 | 1.1755 | 1.3023 | 0.00% | 0.04% | 0.24% | 0.71% | 2.11% | 3.21% | 1.50% | 32.61% | 0.04% | 0.08% | 购买 | ||
| 38 | 015341 | 同泰中短债C | 2024-05-29 | 1.0431 | 1.0431 | 0.02% | 0.08% | 0.47% | 0.66% | 2.13% | 2.16% | 1.53% | 4.31% | 0.08% | 0.0% | 购买 | ||
| 39 | 290009 | 泰信周期回报债券 | 2024-05-28 | 1.1180 | 1.7130 | 0.00% | 0.09% | 0.18% | 0.45% | 2.33% | 5.36% | 1.53% | 88.92% | 0.09% | 0.08% | 购买 | ||
| 40 | 015340 | 同泰中短债A | 2024-05-29 | 1.0451 | 1.0451 | 0.02% | 0.09% | 0.49% | 0.66% | 2.17% | 2.26% | 1.56% | 4.51% | 0.09% | 0.03% | 购买 | ||
| 41 | 016160 | 天弘安恒60天滚动持有短债C | 2024-05-29 | 1.0658 | 1.0658 | 0.02% | 0.08% | 0.30% | 0.73% | 2.08% | 4.26% | 1.60% | 6.58% | 0.08% | 0.0% | 购买 | ||
| 42 | 014503 | 泰信汇盈债券C | 2024-05-28 | 1.0182 | 1.0702 | 0.01% | 0.03% | 0.23% | 0.94% | 1.94% | 3.10% | 1.63% | 7.02% | 0.03% | 0.0% | 购买 | ||
| 43 | 015848 | 天弘合益债券发起D | 2024-05-29 | 1.0321 | 1.0890 | 0.02% | 0.09% | 0.39% | 0.78% | 2.42% | 3.41% | 1.67% | 6.03% | 0.09% | 0.09% | 购买 | ||
| 44 | 015334 | 天弘合利债券发起C | 2024-05-29 | 1.0238 | 1.0458 | 0.03% | 0.07% | 0.24% | 0.75% | 2.43% | 3.55% | 1.71% | 4.60% | 0.07% | 0.0% | 购买 | ||
| 45 | 015791 | 天弘中债1-3年国开债发起C | 2024-05-29 | 1.0229 | 1.1085 | 0.01% | 0.07% | 0.47% | 0.84% | 2.63% | 3.27% | 1.72% | 5.50% | 0.07% | 0.0% | 购买 | ||
| 46 | 012633 | 天治鑫祥利率债债券C | 2024-05-29 | 1.0231 | 1.0231 | 0.01% | 0.08% | 0.42% | 0.85% | 2.09% | -- | 1.74% | 2.31% | 0.08% | 0.0% | 购买 | ||
| 47 | 008933 | 天弘中债1-3年国开债发起A | 2024-05-29 | 1.0234 | 1.1102 | 0.01% | 0.07% | 0.47% | 0.86% | 2.68% | 3.38% | 1.76% | 11.32% | 0.07% | 0.05% | 购买 | ||
| 48 | 015333 | 天弘合利债券发起A | 2024-05-29 | 1.0243 | 1.0478 | 0.03% | 0.07% | 0.24% | 0.78% | 2.47% | 3.66% | 1.76% | 4.80% | 0.07% | 0.08% | 购买 | ||
| 49 | 009118 | 太平恒睿纯债 | 2024-05-29 | 1.0634 | 1.1084 | 0.02% | 0.04% | 0.34% | 0.82% | 2.41% | 3.46% | 1.79% | 11.15% | 0.04% | 0.08% | 购买 | ||
| 50 | 012632 | 天治鑫祥利率债债券A | 2024-05-29 | 1.0235 | 1.0235 | 0.01% | 0.08% | 0.43% | 0.86% | 2.13% | -- | 1.80% | 2.35% | 0.08% | 0.06% | 购买 |
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