| 1 | 020862 | 泰康稳健双利债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 2 | 020863 | 泰康稳健双利债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 013615 | 泰信鑫瑞债券发起式C | 2024-05-20 | 0.9163 | 0.9163 | 0.38% | 0.46% | 0.75% | 3.51% | 2.94% | -1.75% | 3.51% | -8.37% | 0.46% | 0.0% | 购买 | ||
| 4 | 013614 | 泰信鑫瑞债券发起式A | 2024-05-20 | 0.9183 | 0.9183 | 0.39% | 0.47% | 0.76% | 3.54% | 3.01% | -1.65% | 3.55% | -8.17% | 0.47% | 0.04% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 015449 | 太平安元债券C | 2024-05-20 | 1.0155 | 1.0155 | 0.14% | 0.12% | 0.71% | 1.86% | 1.63% | -0.26% | 2.45% | 1.55% | 0.12% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 015437 | 太平安元债券A | 2024-05-20 | 1.0196 | 1.0196 | 0.14% | 0.12% | 0.73% | 1.90% | 1.74% | -0.06% | 2.53% | 1.96% | 0.12% | 0.05% | 购买 | ||
| 11 | 012633 | 天治鑫祥利率债债券C | 2024-05-20 | 1.0222 | 1.0222 | 0.01% | 0.04% | 0.10% | 0.89% | 1.91% | -- | 1.65% | 2.22% | 0.04% | 0.0% | 购买 | ||
| 12 | 012632 | 天治鑫祥利率债债券A | 2024-05-20 | 1.0226 | 1.0226 | 0.01% | 0.05% | 0.11% | 0.90% | 1.95% | -- | 1.71% | 2.26% | 0.05% | 0.06% | 购买 | ||
| 13 | 015563 | 天弘丰利债券(LOF)C | 2024-05-20 | 1.0288 | 1.0288 | 0.09% | 0.15% | 1.40% | 1.96% | -0.22% | 0.98% | -0.13% | 2.88% | 0.15% | 0.0% | 购买 | ||
| 14 | 015525 | 天弘多元增利债券C | 2024-05-20 | 1.0340 | 1.0340 | 0.10% | 1.13% | 3.76% | 5.70% | 1.88% | 1.84% | 2.68% | 3.40% | 1.13% | 0.0% | 购买 | ||
| 15 | 015342 | 同泰中短债E | 2024-05-20 | 1.0387 | 1.0387 | 0.06% | 0.10% | 0.09% | 0.74% | 1.91% | 1.96% | 1.37% | 3.87% | 0.10% | 0.0% | 购买 | ||
| 16 | 015524 | 天弘多元增利债券A | 2024-05-20 | 1.0408 | 1.0408 | 0.10% | 1.15% | 3.80% | 5.80% | 2.09% | 2.25% | 2.84% | 4.08% | 1.15% | 0.08% | 购买 | ||
| 17 | 015341 | 同泰中短债C | 2024-05-20 | 1.0422 | 1.0422 | 0.06% | 0.10% | 0.10% | 0.79% | 2.01% | 2.15% | 1.44% | 4.22% | 0.10% | 0.0% | 购买 | ||
| 18 | 017150 | 天弘稳健回报债券发起C | 2024-05-20 | 1.0434 | 1.0434 | 0.24% | 0.54% | 1.31% | 3.16% | 3.99% | 4.12% | 3.77% | 4.34% | 0.54% | 0.0% | 购买 | ||
| 19 | 015340 | 同泰中短债A | 2024-05-20 | 1.0441 | 1.0441 | 0.06% | 0.10% | 0.11% | 0.79% | 2.04% | 2.23% | 1.47% | 4.41% | 0.10% | 0.03% | 购买 | ||
| 20 | 015334 | 天弘合利债券发起C | 2024-05-20 | 1.0228 | 1.0448 | 0.02% | 0.06% | -0.04% | 0.98% | 2.26% | 3.60% | 1.64% | 4.52% | 0.06% | 0.0% | 购买 | ||
| 21 | 017149 | 天弘稳健回报债券发起A | 2024-05-20 | 1.0448 | 1.0448 | 0.24% | 0.55% | 1.32% | 3.19% | 4.03% | 4.23% | 3.82% | 4.48% | 0.55% | 0.06% | 购买 | ||
| 22 | 015333 | 天弘合利债券发起A | 2024-05-20 | 1.0233 | 1.0468 | 0.02% | 0.07% | -0.03% | 1.01% | 2.32% | 3.71% | 1.69% | 4.73% | 0.07% | 0.08% | 购买 | ||
| 23 | 016162 | 天弘永利优享债券C | 2024-05-20 | 1.0475 | 1.0475 | 0.03% | 0.29% | 2.64% | 5.03% | 4.24% | 4.16% | 4.63% | 4.75% | 0.29% | 0.0% | 购买 | ||
| 24 | 016161 | 天弘永利优享债券A | 2024-05-20 | 1.0550 | 1.0550 | 0.04% | 0.29% | 2.70% | 5.15% | 4.48% | 4.60% | 4.82% | 5.50% | 0.29% | 0.08% | 购买 | ||
| 25 | 014502 | 泰信汇盈债券A | 2024-05-20 | 1.0633 | 1.0633 | 0.02% | 0.07% | 0.24% | 0.82% | 1.74% | 2.75% | 1.32% | 6.33% | 0.07% | 0.04% | 购买 | ||
| 26 | 016160 | 天弘安恒60天滚动持有短债C | 2024-05-20 | 1.0649 | 1.0649 | 0.03% | 0.07% | 0.15% | 0.86% | 1.96% | 4.27% | 1.52% | 6.49% | 0.07% | 0.0% | 购买 | ||
| 27 | 016240 | 泰信添鑫中短债债券C | 2024-05-20 | 1.0658 | 1.0658 | 0.02% | 0.05% | 0.16% | 0.56% | 1.25% | 3.54% | 0.96% | 6.58% | 0.05% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 015616 | 天弘丰益债券发起C | 2024-05-20 | 1.0267 | 1.0680 | 0.03% | 0.08% | 0.00% | 1.04% | 2.60% | 4.33% | 1.83% | 6.90% | 0.08% | 0.0% | 购买 | ||
| 30 | 016239 | 泰信添鑫中短债债券A | 2024-05-20 | 1.0692 | 1.0692 | 0.02% | 0.06% | 0.18% | 0.60% | 1.36% | 3.75% | 1.04% | 6.92% | 0.06% | 0.04% | 购买 | ||
| 31 | 014503 | 泰信汇盈债券C | 2024-05-20 | 1.0700 | 1.0700 | 0.01% | 0.06% | 0.28% | 1.07% | 1.94% | 3.11% | 1.61% | 7.00% | 0.06% | 0.0% | 购买 | ||
| 32 | 015615 | 天弘丰益债券发起A | 2024-05-20 | 1.0279 | 1.0702 | 0.03% | 0.08% | 0.01% | 1.07% | 2.66% | 4.44% | 1.88% | 7.13% | 0.08% | 0.08% | 购买 | ||
| 33 | 014055 | 太平恒兴纯债 | 2024-05-20 | 1.0328 | 1.0746 | -0.01% | 0.06% | -0.01% | 0.96% | 2.42% | 3.99% | 1.73% | 7.61% | 0.06% | 0.08% | 购买 | ||
| 34 | 014196 | 泰信添利30天持有期债券发起式C | 2024-05-20 | 1.0798 | 1.0798 | 0.01% | 0.04% | 0.14% | 0.48% | 1.16% | 3.38% | 0.87% | 7.98% | 0.04% | 0.0% | 购买 | ||
| 35 | 014195 | 泰信添利30天持有期债券发起式A | 2024-05-20 | 1.0851 | 1.0851 | 0.01% | 0.04% | 0.16% | 0.54% | 1.25% | 3.58% | 0.94% | 8.51% | 0.04% | 0.03% | 购买 | ||
| 36 | 011012 | 泰康安泽中短债C | 2024-05-20 | 1.0857 | 1.0857 | 0.02% | 0.06% | 0.18% | 0.65% | 1.44% | 2.72% | 1.11% | 8.57% | 0.06% | 0.0% | 购买 | ||
| 37 | 015848 | 天弘合益债券发起D | 2024-05-20 | 1.0311 | 1.0880 | 0.02% | 0.07% | 0.17% | 0.92% | 2.22% | 3.44% | 1.58% | 5.93% | 0.07% | 0.09% | 购买 | ||
| 38 | 008565 | 泰康安泽中短债A | 2024-05-20 | 1.0924 | 1.0924 | 0.02% | 0.05% | 0.19% | 0.70% | 1.54% | 2.95% | 1.19% | 9.24% | 0.05% | 0.40% | 购买 | ||
| 39 | 012859 | 天弘睿选利率债发起式C | 2024-05-20 | 1.0450 | 1.0975 | 0.00% | 0.02% | -0.61% | 1.61% | 3.53% | 5.22% | 2.54% | 10.04% | 0.02% | 0.0% | 购买 | ||
| 40 | 012063 | 天弘中债1-5年政策性金融债A | 2024-05-20 | 1.0267 | 1.0996 | 0.02% | 0.07% | 0.14% | 1.24% | 2.77% | 3.67% | 1.94% | 10.38% | 0.07% | 0.04% | 购买 | ||
| 41 | 013586 | 天弘齐享债券发起C | 2024-05-20 | 1.0479 | 1.0996 | 0.01% | 0.05% | -0.36% | 1.02% | 2.75% | 4.36% | 1.76% | 10.19% | 0.05% | 0.0% | 购买 | ||
| 42 | 012858 | 天弘睿选利率债发起式A | 2024-05-20 | 1.0486 | 1.1036 | 0.00% | 0.03% | -0.59% | 1.68% | 3.66% | 5.45% | 2.63% | 10.68% | 0.03% | 0.03% | 购买 | ||
| 43 | 011657 | 天弘京津冀C | 2024-05-20 | 1.0408 | 1.1071 | 0.05% | 0.12% | 0.16% | 1.04% | 2.20% | 3.64% | 1.72% | 11.01% | 0.12% | 0.0% | 购买 | ||
| 44 | 015791 | 天弘中债1-3年国开债发起C | 2024-05-20 | 1.0221 | 1.1077 | 0.01% | 0.07% | 0.23% | 1.03% | 2.34% | 3.32% | 1.64% | 5.42% | 0.07% | 0.0% | 购买 | ||
| 45 | 013585 | 天弘齐享债券发起A | 2024-05-20 | 1.0558 | 1.1077 | 0.01% | 0.05% | -0.36% | 1.04% | 2.86% | 4.63% | 1.84% | 11.02% | 0.05% | 0.08% | 购买 | ||
| 46 | 009118 | 太平恒睿纯债 | 2024-05-20 | 1.0628 | 1.1078 | 0.03% | 0.08% | 0.12% | 1.01% | 2.21% | 3.55% | 1.73% | 11.09% | 0.08% | 0.08% | 购买 | ||
| 47 | 010169 | 天弘安利短债C | 2024-05-20 | 1.1081 | 1.1081 | 0.02% | 0.05% | 0.15% | 0.77% | 1.60% | 2.72% | 1.27% | 10.81% | 0.05% | 0.0% | 购买 | ||
| 48 | 008933 | 天弘中债1-3年国开债发起A | 2024-05-20 | 1.0226 | 1.1094 | 0.00% | 0.07% | 0.24% | 1.06% | 2.40% | 3.44% | 1.68% | 11.23% | 0.07% | 0.05% | 购买 | ||
| 49 | 010168 | 天弘安利短债A | 2024-05-20 | 1.1123 | 1.1123 | 0.03% | 0.06% | 0.16% | 0.80% | 1.65% | 2.83% | 1.31% | 11.23% | 0.06% | 0.04% | 购买 | ||
| 50 | 009279 | 同泰恒兴纯债C | 2024-05-20 | 1.0157 | 1.1147 | 0.10% | 0.01% | -0.14% | 1.10% | 2.64% | 4.00% | 1.84% | 12.01% | 0.01% | 0.0% | 购买 |
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