| 1 | 008729 | 同泰恒利纯债C | 2024-05-31 | 1.7335 | 2.3435 | -0.02% | 0.05% | 0.26% | 0.64% | 74.64% | 124.93% | 73.87% | 143.15% | 0.05% | 0.0% | 购买 | ||
| 2 | 008728 | 同泰恒利纯债A | 2024-05-31 | 1.7210 | 2.3280 | -0.03% | 0.05% | 0.27% | 0.68% | 74.81% | 121.85% | 74.02% | 141.50% | 0.05% | 0.08% | 购买 | ||
| 3 | 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 | ||
| 4 | 013706 | 同泰泰和三个月定开债A | 2024-05-31 | 1.0749 | 2.1519 | -0.05% | 0.03% | 0.19% | 0.58% | 2.13% | 3.11% | 1.66% | 121.53% | 0.03% | 0.03% | 购买 | ||
| 5 | 013707 | 同泰泰和三个月定开债C | 2024-05-31 | 1.0717 | 2.1487 | -0.05% | 0.03% | 0.17% | 0.55% | 2.11% | 3.06% | 1.62% | 121.15% | 0.03% | 0.0% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 164208 | 天弘丰利债券(LOF)E | 2024-05-31 | 1.2865 | 2.0049 | -0.05% | 0.05% | 0.89% | 1.25% | 0.37% | 0.81% | -0.12% | 128.07% | 0.05% | 0.06% | 购买 | ||
| 9 | 420102 | 天弘永利债券B | 2024-05-31 | 1.2061 | 2.0046 | -0.05% | 0.02% | 0.58% | 2.32% | 3.30% | 3.33% | 3.03% | 150.83% | 0.02% | 0.08% | 购买 | ||
| 10 | 420002 | 天弘永利债券A | 2024-05-31 | 1.2037 | 1.9333 | -0.05% | 0.01% | 0.55% | 2.22% | 3.09% | 2.91% | 2.85% | 135.02% | 0.01% | 0.0% | 购买 | ||
| 11 | 164210 | 天弘同利债券(LOF)C | 2024-05-31 | 1.2673 | 1.8213 | 0.01% | 0.09% | 0.41% | 0.88% | 2.87% | 4.12% | 2.19% | 107.23% | 0.09% | 0.0% | 购买 | ||
| 12 | 290009 | 泰信周期回报债券 | 2024-05-31 | 1.1180 | 1.7130 | 0.00% | 0.00% | 0.18% | 0.45% | 2.33% | 5.27% | 1.53% | 88.92% | 0.00% | 0.08% | 购买 | ||
| 13 | 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 | ||
| 14 | 000244 | 天弘稳利定期开放A | 2024-05-31 | 1.3363 | 1.6749 | 0.14% | 0.14% | 0.88% | 1.97% | 4.41% | 7.07% | 3.59% | 79.53% | 0.14% | 0.06% | 购买 | ||
| 15 | 000245 | 天弘稳利定期开放B | 2024-05-31 | 1.2949 | 1.6172 | 0.13% | 0.13% | 0.85% | 1.88% | 4.25% | 6.72% | 3.46% | 72.15% | 0.13% | 0.0% | 购买 | ||
| 16 | 290007 | 泰信债券增强收益A | 2024-05-31 | 1.1261 | 1.6036 | 0.01% | 0.07% | 0.28% | 0.58% | 1.37% | 3.06% | 1.01% | 74.91% | 0.07% | 0.08% | 购买 | ||
| 17 | 000212 | 泰信鑫益定期开放A | 2024-05-31 | 1.3010 | 1.5880 | 0.08% | 0.08% | 0.31% | 0.77% | 1.72% | 4.28% | 1.40% | 66.05% | 0.08% | 0.06% | 购买 | ||
| 18 | 016314 | 同泰泰裕三个月定开债A | 2024-05-31 | 1.0167 | 1.5797 | 0.02% | 0.02% | 0.18% | -0.14% | 0.81% | 1.39% | 0.18% | 58.50% | 0.02% | 0.03% | 购买 | ||
| 19 | 016315 | 同泰泰裕三个月定开债C | 2024-05-31 | 1.0132 | 1.5762 | 0.02% | 0.02% | 0.17% | -0.15% | 0.80% | 1.27% | 0.18% | 58.12% | 0.02% | 0.0% | 购买 | ||
| 20 | 000306 | 天弘弘利债券A | 2024-05-31 | 1.0907 | 1.5531 | 0.00% | 0.05% | 0.26% | 0.98% | 6.54% | 7.35% | 4.79% | 62.04% | 0.05% | 0.10% | 购买 | ||
| 21 | 291007 | 泰信债券增强收益C | 2024-05-31 | 1.1188 | 1.5373 | 0.01% | 0.06% | 0.24% | 0.49% | 1.17% | 2.65% | 0.85% | 65.10% | 0.06% | 0.0% | 购买 | ||
| 22 | 000213 | 泰信鑫益定期开放C | 2024-05-31 | 1.2570 | 1.5310 | 0.08% | 0.08% | 0.24% | 0.64% | 1.45% | 3.76% | 1.13% | 59.06% | 0.08% | 0.0% | 购买 | ||
| 23 | 002246 | 泰康稳健增利债券C | 2024-05-31 | 1.5193 | 1.5193 | -0.01% | 0.07% | 0.38% | 1.11% | 2.69% | 3.34% | 1.95% | 51.93% | 0.07% | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 420008 | 天弘增益回报债券发起式A | 2024-05-31 | 1.2617 | 1.4467 | -0.10% | 0.06% | 0.58% | 3.53% | 4.94% | 5.13% | 4.67% | 49.20% | 0.06% | 0.08% | 购买 | ||
| 26 | 002529 | 泰康安益纯债债券C | 2024-05-31 | 1.1019 | 1.4420 | 0.00% | 0.05% | 0.25% | 0.92% | 3.02% | 3.76% | 2.12% | 46.76% | 0.05% | 0.0% | 购买 | ||
| 27 | 010476 | 太平恒久纯债 | 2024-05-31 | 1.0662 | 1.3982 | -0.01% | 0.10% | 0.55% | 1.33% | 3.50% | 4.08% | 3.10% | 42.52% | 0.10% | 0.08% | 购买 | ||
| 28 | 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 | ||
| 29 | 002245 | 泰康稳健增利债券A | 2024-05-31 | 1.3956 | 1.3956 | -0.01% | 0.08% | 0.40% | 1.17% | 2.83% | 3.64% | 2.06% | 39.56% | 0.08% | 0.08% | 购买 | ||
| 30 | 002794 | 天弘永利债券E | 2024-05-31 | 1.1119 | 1.3948 | -0.05% | 0.01% | 0.58% | 2.32% | 3.30% | 3.32% | 3.01% | 44.76% | 0.01% | 0.08% | 购买 | ||
| 31 | 420108 | 天弘增益回报债券发起式B | 2024-05-31 | 1.2003 | 1.3793 | -0.11% | 0.05% | 0.54% | 3.43% | 4.73% | 4.72% | 4.50% | 41.70% | 0.05% | 0.0% | 购买 | ||
| 32 | 004859 | 泰康年年红纯债一年债券 | 2024-05-31 | 1.0649 | 1.3741 | 0.13% | 0.13% | 0.60% | 1.72% | 3.57% | 5.33% | 3.02% | 42.63% | 0.13% | 0.60% | 购买 | ||
| 33 | 007128 | 天弘增强回报A | 2024-05-31 | 1.3610 | 1.3610 | -0.10% | 0.01% | 0.57% | 2.52% | 2.68% | 1.76% | 2.15% | 36.10% | 0.01% | 0.08% | 购买 | ||
| 34 | 007129 | 天弘增强回报C | 2024-05-31 | 1.3340 | 1.3340 | -0.10% | 0.01% | 0.54% | 2.41% | 2.47% | 1.35% | 1.97% | 33.40% | 0.01% | 0.0% | 购买 | ||
| 35 | 002986 | 泰康丰盈债券A | 2024-05-31 | 1.3318 | 1.3318 | -0.04% | 0.09% | 0.28% | 1.73% | 2.24% | 1.60% | 2.13% | 33.18% | 0.09% | 0.08% | 购买 | ||
| 36 | 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 | ||
| 37 | 005172 | 泰康安悦纯债3月定开债券 | 2024-05-31 | 1.0610 | 1.3173 | 0.05% | 0.05% | 0.37% | 1.20% | 3.39% | 4.67% | 2.42% | 34.71% | 0.05% | 0.30% | 购买 | ||
| 38 | 002528 | 泰康安益纯债债券A | 2024-05-31 | 1.0818 | 1.3049 | 0.00% | 0.05% | 0.27% | 0.99% | 3.17% | 4.06% | 2.24% | 32.09% | 0.05% | 0.08% | 购买 | ||
| 39 | 003078 | 泰康安惠纯债债券A | 2024-05-31 | 1.1757 | 1.3025 | 0.00% | 0.04% | 0.21% | 0.73% | 2.09% | 3.19% | 1.52% | 32.63% | 0.04% | 0.08% | 购买 | ||
| 40 | 003824 | 天弘信利债券A | 2024-05-31 | 1.0634 | 1.3019 | -0.11% | -0.05% | 0.21% | 0.43% | 2.65% | 4.38% | 1.83% | 34.08% | -0.05% | 0.08% | 购买 | ||
| 41 | 003825 | 天弘信利债券C | 2024-05-31 | 1.0620 | 1.2873 | -0.10% | -0.06% | 0.19% | 0.39% | 2.55% | 4.17% | 1.74% | 32.24% | -0.06% | 0.0% | 购买 | ||
| 42 | 017622 | 同泰恒盛债券A | 2024-05-31 | 1.1639 | 1.2859 | -0.07% | 0.02% | 0.34% | 0.41% | 1.49% | 28.59% | 1.14% | 28.77% | 0.02% | 0.08% | 购买 | ||
| 43 | 005054 | 泰康瑞坤纯债债券C | 2024-05-31 | 1.2359 | 1.2850 | 0.00% | 0.11% | 0.35% | 0.92% | 3.13% | 3.94% | 2.27% | 29.42% | 0.11% | 0.0% | 购买 | ||
| 44 | 000606 | 天弘优选债券 | 2024-05-31 | 1.0828 | 1.2825 | 0.00% | 0.13% | 0.45% | 1.68% | 5.39% | 6.12% | 4.01% | 31.17% | 0.13% | 0.06% | 购买 | ||
| 45 | 017623 | 同泰恒盛债券C | 2024-05-31 | 1.0389 | 1.2819 | -0.07% | 0.02% | 0.35% | 0.39% | 1.43% | 28.34% | 1.10% | 28.51% | 0.02% | 0.0% | 购买 | ||
| 46 | 005488 | 天弘尊享 | 2024-05-31 | 1.0267 | 1.2697 | 0.02% | 0.02% | 0.30% | 0.74% | 2.29% | 3.40% | 1.58% | 29.66% | 0.02% | 0.80% | 购买 | ||
| 47 | 016472 | 天弘增益回报债券发起式D | 2024-05-31 | 1.2636 | 1.2636 | -0.10% | 0.06% | 0.58% | 3.52% | 4.95% | 5.12% | 4.68% | 4.00% | 0.06% | 0.10% | 购买 | ||
| 48 | 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 | ||
| 49 | 005654 | 天弘悦享定开债发起式 | 2024-05-31 | 1.1779 | 1.2523 | -0.10% | -0.05% | 0.19% | 0.53% | 2.31% | 3.56% | 1.48% | 25.88% | -0.05% | 0.80% | 购买 | ||
| 50 | 009610 | 天弘永利债券C | 2024-05-31 | 1.0828 | 1.2472 | -0.06% | 0.01% | 0.56% | 2.24% | 3.14% | 3.01% | 2.89% | 26.34% | 0.01% | 0.0% | 购买 |
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