| 1 | 016160 | 天弘安恒60天滚动持有短债C | 2024-05-17 | 1.0646 | 1.0646 | 0.00% | 0.06% | 0.18% | 0.95% | 1.94% | 4.28% | 1.49% | 6.46% | 0.06% | 0.0% | 购买 | ||
| 2 | 010168 | 天弘安利短债A | 2024-05-17 | 1.1120 | 1.1120 | 0.00% | 0.06% | 0.18% | 0.87% | 1.65% | 2.82% | 1.28% | 11.20% | 0.06% | 0.04% | 购买 | ||
| 3 | 010169 | 天弘安利短债C | 2024-05-17 | 1.1079 | 1.1079 | 0.01% | 0.06% | 0.18% | 0.85% | 1.60% | 2.72% | 1.25% | 10.79% | 0.06% | 0.0% | 购买 | ||
| 4 | 007295 | 天弘安益A | 2024-05-17 | 1.0850 | 1.1963 | -0.02% | 0.06% | 0.16% | 1.53% | 3.33% | 5.28% | 2.57% | 20.67% | 0.06% | 0.05% | 购买 | ||
| 5 | 007296 | 天弘安益C | 2024-05-17 | 1.0635 | 1.1839 | -0.02% | 0.06% | 0.14% | 1.50% | 3.23% | 5.51% | 2.51% | 19.49% | 0.06% | 0.0% | 购买 | ||
| 6 | 010118 | 天弘多元收益A | 2024-05-17 | 1.1290 | 1.1290 | 0.64% | 0.96% | 6.55% | 11.66% | 0.74% | 0.05% | 2.30% | 12.90% | 0.96% | 0.08% | 购买 | ||
| 7 | 010119 | 天弘多元收益C | 2024-05-17 | 1.1171 | 1.1171 | 0.64% | 0.95% | 6.52% | 11.58% | 0.59% | -0.24% | 2.19% | 11.71% | 0.95% | 0.0% | 购买 | ||
| 8 | 015524 | 天弘多元增利债券A | 2024-05-17 | 1.0398 | 1.0398 | 0.38% | 0.98% | 3.71% | 6.77% | 2.29% | 2.13% | 2.74% | 3.98% | 0.98% | 0.08% | 购买 | ||
| 9 | 015525 | 天弘多元增利债券C | 2024-05-17 | 1.0330 | 1.0330 | 0.38% | 0.97% | 3.67% | 6.66% | 2.09% | 1.72% | 2.58% | 3.30% | 0.97% | 0.0% | 购买 | ||
| 10 | 015563 | 天弘丰利债券(LOF)C | 2024-05-17 | 1.0279 | 1.0279 | 0.03% | 0.09% | 1.33% | 2.81% | -0.15% | 1.01% | -0.21% | 2.79% | 0.09% | 0.0% | 购买 | ||
| 11 | 164208 | 天弘丰利债券(LOF)E | 2024-05-17 | 1.2855 | 2.0039 | 0.03% | 0.09% | 1.33% | 2.82% | -0.26% | 0.92% | -0.20% | 127.89% | 0.09% | 0.06% | 购买 | ||
| 12 | 015615 | 天弘丰益债券发起A | 2024-05-17 | 1.0276 | 1.0699 | 0.01% | 0.10% | 0.11% | 1.22% | 2.63% | 4.48% | 1.85% | 7.10% | 0.10% | 0.08% | 购买 | ||
| 13 | 015616 | 天弘丰益债券发起C | 2024-05-17 | 1.0264 | 1.0677 | 0.01% | 0.09% | 0.10% | 1.19% | 2.58% | 4.38% | 1.80% | 6.87% | 0.09% | 0.0% | 购买 | ||
| 14 | 006898 | 天弘弘丰增强回报A | 2024-05-17 | 1.1628 | 1.1628 | 0.57% | 1.13% | 6.99% | 12.40% | 1.60% | 0.14% | 3.02% | 16.28% | 1.13% | 0.08% | 购买 | ||
| 15 | 006899 | 天弘弘丰增强回报C | 2024-05-17 | 1.1392 | 1.1392 | 0.56% | 1.13% | 6.96% | 12.28% | 1.40% | -0.25% | 2.86% | 13.92% | 1.13% | 0.0% | 购买 | ||
| 16 | 000306 | 天弘弘利债券A | 2024-05-17 | 1.0898 | 1.5522 | 0.01% | 0.07% | 0.20% | 3.24% | 6.46% | 7.55% | 4.71% | 61.91% | 0.07% | 0.10% | 购买 | ||
| 17 | 015333 | 天弘合利债券发起A | 2024-05-17 | 1.0231 | 1.0466 | 0.01% | 0.08% | 0.07% | 1.14% | 2.31% | 3.75% | 1.67% | 4.71% | 0.08% | 0.08% | 购买 | ||
| 18 | 015334 | 天弘合利债券发起C | 2024-05-17 | 1.0226 | 1.0446 | 0.00% | 0.07% | 0.05% | 1.11% | 2.25% | 3.64% | 1.62% | 4.50% | 0.07% | 0.0% | 购买 | ||
| 19 | 015848 | 天弘合益债券发起D | 2024-05-17 | 1.0309 | 1.0878 | 0.01% | 0.10% | 0.21% | 1.02% | 2.23% | 3.45% | 1.56% | 5.91% | 0.10% | 0.09% | 购买 | ||
| 20 | 007823 | 天弘弘择短债A | 2024-05-17 | 1.1480 | 1.1480 | 0.01% | 0.04% | 0.16% | 0.67% | 1.29% | 2.35% | 0.97% | 14.80% | 0.04% | 0.04% | 购买 | ||
| 21 | 007824 | 天弘弘择短债C | 2024-05-17 | 1.1350 | 1.1350 | 0.01% | 0.04% | 0.14% | 0.61% | 1.19% | 2.15% | 0.89% | 13.50% | 0.04% | 0.0% | 购买 | ||
| 22 | 020374 | 天弘弘择短债D | 2024-05-17 | 1.1459 | 1.1459 | 0.00% | 0.03% | 0.13% | 0.55% | -- | -- | 0.84% | 0.93% | 0.03% | 0.0% | 购买 | ||
| 23 | 011656 | 天弘京津冀A | 2024-05-17 | 1.0502 | 1.1165 | 0.00% | 0.12% | 0.26% | 1.18% | 2.32% | 3.92% | 1.77% | 11.97% | 0.12% | 0.08% | 购买 | ||
| 24 | 011657 | 天弘京津冀C | 2024-05-17 | 1.0403 | 1.1066 | 0.00% | 0.13% | 0.24% | 1.10% | 2.17% | 3.61% | 1.67% | 10.96% | 0.13% | 0.0% | 购买 | ||
| 25 | 013585 | 天弘齐享债券发起A | 2024-05-17 | 1.0557 | 1.1076 | 0.05% | 0.12% | -0.19% | 1.25% | 2.85% | 4.70% | 1.83% | 11.01% | 0.12% | 0.08% | 购买 | ||
| 26 | 013586 | 天弘齐享债券发起C | 2024-05-17 | 1.0478 | 1.0995 | 0.04% | 0.11% | -0.19% | 1.21% | 2.74% | 4.43% | 1.75% | 10.18% | 0.11% | 0.0% | 购买 | ||
| 27 | 020880 | 天弘齐享债券发起D | 2024-05-17 | 1.0663 | 1.0663 | 0.05% | 0.12% | -0.19% | -- | -- | -- | -- | 0.64% | 0.12% | 0.06% | 购买 | ||
| 28 | 012858 | 天弘睿选利率债发起式A | 2024-05-17 | 1.0486 | 1.1036 | 0.04% | 0.11% | -0.29% | 1.93% | 3.63% | 5.49% | 2.63% | 10.68% | 0.11% | 0.03% | 购买 | ||
| 29 | 012859 | 天弘睿选利率债发起式C | 2024-05-17 | 1.0450 | 1.0975 | 0.04% | 0.11% | -0.32% | 1.86% | 3.51% | 5.26% | 2.54% | 10.04% | 0.11% | 0.0% | 购买 | ||
| 30 | 164206 | 天弘添利债券(LOF)C | 2024-05-17 | 1.3582 | 2.0427 | 0.55% | -0.15% | 4.90% | 10.70% | -0.34% | -2.18% | 1.14% | 144.51% | -0.15% | 0.0% | 购买 | ||
| 31 | 164210 | 天弘同利债券(LOF)C | 2024-05-17 | 1.2653 | 1.8193 | 0.00% | 0.10% | 0.29% | 1.26% | 2.62% | 4.15% | 2.03% | 106.91% | 0.10% | 0.0% | 购买 | ||
| 32 | 015661 | 天弘同利债券(LOF)D | 2024-05-17 | 1.2414 | 1.2414 | 0.01% | 0.11% | 0.28% | 1.29% | 2.58% | 3.94% | 2.03% | 4.65% | 0.11% | 0.0% | 购买 | ||
| 33 | 009512 | 天弘添利债券(LOF)E | 2024-05-17 | 1.1758 | 1.2358 | 0.55% | -0.14% | 4.94% | 10.81% | -0.16% | -1.84% | 1.27% | 22.66% | -0.14% | 0.08% | 购买 | ||
| 34 | 009510 | 天弘同利债券(LOF)E | 2024-05-17 | 1.1432 | 1.1432 | 0.00% | 0.11% | 0.29% | 1.28% | 2.66% | 4.24% | 2.06% | 14.32% | 0.11% | 0.04% | 购买 | ||
| 35 | 017149 | 天弘稳健回报债券发起A | 2024-05-17 | 1.0423 | 1.0423 | 0.26% | 0.37% | 1.19% | 3.37% | 3.81% | 4.03% | 3.57% | 4.23% | 0.37% | 0.06% | 购买 | ||
| 36 | 017150 | 天弘稳健回报债券发起C | 2024-05-17 | 1.0409 | 1.0409 | 0.25% | 0.37% | 1.19% | 3.34% | 3.77% | 3.92% | 3.52% | 4.09% | 0.37% | 0.0% | 购买 | ||
| 37 | 003824 | 天弘信利债券A | 2024-05-17 | 1.0631 | 1.3016 | 0.00% | 0.08% | -0.02% | 1.12% | 2.65% | 4.72% | 1.80% | 34.05% | 0.08% | 0.08% | 购买 | ||
| 38 | 003825 | 天弘信利债券C | 2024-05-17 | 1.0618 | 1.2871 | 0.00% | 0.08% | -0.03% | 1.08% | 2.55% | 4.51% | 1.72% | 32.22% | 0.08% | 0.0% | 购买 | ||
| 39 | 016161 | 天弘永利优享债券A | 2024-05-17 | 1.0546 | 1.0546 | 0.09% | 0.46% | 2.91% | 5.44% | 4.53% | 4.60% | 4.78% | 5.46% | 0.46% | 0.08% | 购买 | ||
| 40 | 016162 | 天弘永利优享债券C | 2024-05-17 | 1.0472 | 1.0472 | 0.09% | 0.45% | 2.86% | 5.31% | 4.30% | 4.17% | 4.60% | 4.72% | 0.45% | 0.0% | 购买 | ||
| 41 | 420002 | 天弘永利债券A | 2024-05-17 | 1.2073 | 1.9369 | 0.10% | 0.16% | 1.03% | 3.75% | 3.03% | 2.57% | 3.16% | 135.72% | 0.16% | 0.0% | 购买 | ||
| 42 | 019557 | 天弘悦利债券A | 2024-05-17 | 1.0086 | 1.0086 | 0.00% | 0.07% | 0.18% | 0.67% | -- | -- | -- | 0.86% | 0.07% | 0.03% | 购买 | ||
| 43 | 420102 | 天弘永利债券B | 2024-05-17 | 1.2095 | 2.0080 | 0.09% | 0.17% | 1.06% | 3.86% | 3.24% | 2.97% | 3.32% | 151.54% | 0.17% | 0.08% | 购买 | ||
| 44 | 009610 | 天弘永利债券C | 2024-05-17 | 1.0860 | 1.2504 | 0.09% | 0.16% | 1.03% | 3.76% | 3.08% | 2.67% | 3.19% | 26.71% | 0.16% | 0.0% | 购买 | ||
| 45 | 019558 | 天弘悦利债券C | 2024-05-17 | 1.0079 | 1.0079 | 0.00% | 0.06% | 0.15% | 0.61% | -- | -- | -- | 0.79% | 0.06% | 0.0% | 购买 | ||
| 46 | 002794 | 天弘永利债券E | 2024-05-17 | 1.1151 | 1.3980 | 0.10% | 0.16% | 1.07% | 3.86% | 3.23% | 2.97% | 3.31% | 45.18% | 0.16% | 0.08% | 购买 | ||
| 47 | 000606 | 天弘优选债券 | 2024-05-17 | 1.0808 | 1.2805 | 0.05% | 0.13% | 0.37% | 2.71% | 5.10% | 6.21% | 3.81% | 30.92% | 0.13% | 0.06% | 购买 | ||
| 48 | 008646 | 天弘增利短债A | 2024-05-17 | 1.1192 | 1.1251 | 0.00% | 0.06% | 0.17% | 0.84% | 1.64% | 2.91% | 1.24% | 12.52% | 0.06% | 0.03% | 购买 | ||
| 49 | 008647 | 天弘增利短债C | 2024-05-17 | 1.1185 | 1.1185 | 0.01% | 0.06% | 0.16% | 0.80% | 1.57% | 2.77% | 1.19% | 11.85% | 0.06% | 0.0% | 购买 | ||
| 50 | 007128 | 天弘增强回报A | 2024-05-17 | 1.3679 | 1.3679 | 0.10% | 0.06% | 1.53% | 4.43% | 2.71% | 1.77% | 2.66% | 36.79% | 0.06% | 0.08% | 购买 |
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