| 1 | 020863 | 泰康稳健双利债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 020862 | 泰康稳健双利债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 3 | 006899 | 天弘弘丰增强回报C | 2024-05-28 | 1.1293 | 1.1293 | -0.76% | -1.35% | 5.26% | 8.84% | 1.20% | -0.46% | 1.97% | 12.93% | -1.35% | 0.0% | 购买 | ||
| 4 | 006898 | 天弘弘丰增强回报A | 2024-05-28 | 1.1529 | 1.1529 | -0.76% | -1.34% | 5.31% | 8.96% | 1.41% | -0.06% | 2.14% | 15.29% | -1.34% | 0.08% | 购买 | ||
| 5 | 010118 | 天弘多元收益A | 2024-05-28 | 1.1135 | 1.1135 | -0.67% | -1.52% | 4.15% | 7.83% | -0.07% | -0.83% | 0.90% | 11.35% | -1.52% | 0.08% | 购买 | ||
| 6 | 010119 | 天弘多元收益C | 2024-05-28 | 1.1017 | 1.1017 | -0.66% | -1.52% | 4.13% | 7.77% | -0.22% | -1.11% | 0.78% | 10.17% | -1.52% | 0.0% | 购买 | ||
| 7 | 009512 | 天弘添利债券(LOF)E | 2024-05-28 | 1.1720 | 1.2320 | -0.44% | -0.75% | 3.66% | 8.91% | 0.70% | -1.61% | 0.94% | 22.26% | -0.75% | 0.08% | 购买 | ||
| 8 | 164206 | 天弘添利债券(LOF)C | 2024-05-28 | 1.3537 | 2.0382 | -0.44% | -0.75% | 3.64% | 8.82% | 0.53% | -1.95% | 0.80% | 143.70% | -0.75% | 0.0% | 购买 | ||
| 9 | 015525 | 天弘多元增利债券C | 2024-05-28 | 1.0273 | 1.0273 | -0.25% | -0.52% | 2.65% | 4.43% | 1.41% | 1.34% | 2.02% | 2.73% | -0.52% | 0.0% | 购买 | ||
| 10 | 015524 | 天弘多元增利债券A | 2024-05-28 | 1.0342 | 1.0342 | -0.25% | -0.51% | 2.69% | 4.53% | 1.61% | 1.76% | 2.18% | 3.42% | -0.51% | 0.08% | 购买 | ||
| 11 | 009735 | 天弘增强回报E | 2024-05-28 | 1.2069 | 1.2069 | -0.24% | -0.40% | 1.00% | 3.13% | 2.41% | 1.42% | 2.11% | 20.69% | -0.40% | 0.0% | 购买 | ||
| 12 | 007129 | 天弘增强回报C | 2024-05-28 | 1.3351 | 1.3351 | -0.24% | -0.41% | 0.99% | 3.10% | 2.36% | 1.31% | 2.06% | 33.51% | -0.41% | 0.0% | 购买 | ||
| 13 | 007128 | 天弘增强回报A | 2024-05-28 | 1.3621 | 1.3621 | -0.23% | -0.39% | 1.03% | 3.20% | 2.57% | 1.73% | 2.23% | 36.21% | -0.39% | 0.08% | 购买 | ||
| 14 | 016162 | 天弘永利优享债券C | 2024-05-28 | 1.0420 | 1.0420 | -0.20% | -0.36% | 1.34% | 4.17% | 4.09% | 3.94% | 4.09% | 4.20% | -0.36% | 0.0% | 购买 | ||
| 15 | 016472 | 天弘增益回报债券发起式D | 2024-05-28 | 1.2649 | 1.2649 | -0.19% | -0.09% | 0.79% | 4.20% | 5.08% | 5.11% | 4.79% | 4.11% | -0.09% | 0.10% | 购买 | ||
| 16 | 420008 | 天弘增益回报债券发起式A | 2024-05-28 | 1.2630 | 1.4480 | -0.19% | -0.09% | 0.79% | 4.20% | 5.07% | 5.11% | 4.78% | 49.35% | -0.09% | 0.08% | 购买 | ||
| 17 | 016161 | 天弘永利优享债券A | 2024-05-28 | 1.0495 | 1.0495 | -0.19% | -0.35% | 1.39% | 4.28% | 4.30% | 4.38% | 4.27% | 4.95% | -0.35% | 0.08% | 购买 | ||
| 18 | 420108 | 天弘增益回报债券发起式B | 2024-05-28 | 1.2016 | 1.3806 | -0.18% | -0.09% | 0.75% | 4.11% | 4.87% | 4.70% | 4.61% | 41.85% | -0.09% | 0.0% | 购买 | ||
| 19 | 002794 | 天弘永利债券E | 2024-05-28 | 1.1120 | 1.3949 | -0.18% | -0.33% | 0.78% | 2.76% | 3.23% | 3.10% | 3.02% | 44.78% | -0.33% | 0.08% | 购买 | ||
| 20 | 009610 | 天弘永利债券C | 2024-05-28 | 1.0829 | 1.2473 | -0.18% | -0.34% | 0.75% | 2.68% | 3.08% | 2.78% | 2.90% | 26.35% | -0.34% | 0.0% | 购买 | ||
| 21 | 420002 | 天弘永利债券A | 2024-05-28 | 1.2038 | 1.9334 | -0.17% | -0.34% | 0.74% | 2.66% | 3.03% | 2.69% | 2.86% | 135.04% | -0.34% | 0.0% | 购买 | ||
| 22 | 420102 | 天弘永利债券B | 2024-05-28 | 1.2062 | 2.0047 | -0.17% | -0.33% | 0.79% | 2.77% | 3.24% | 3.10% | 3.03% | 150.86% | -0.33% | 0.08% | 购买 | ||
| 23 | 019109 | 泰康丰盈债券C | 2024-05-28 | 1.3278 | 1.3278 | -0.14% | -0.29% | 0.30% | 1.84% | 1.97% | -- | 1.83% | 0.98% | -0.29% | 0.0% | 购买 | ||
| 24 | 002986 | 泰康丰盈债券A | 2024-05-28 | 1.3305 | 1.3305 | -0.14% | -0.28% | 0.41% | 1.99% | 2.19% | 1.57% | 2.03% | 33.05% | -0.28% | 0.08% | 购买 | ||
| 25 | 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 | ||
| 26 | 350006 | 天治稳健双盈债券 | 2024-05-28 | 1.0269 | 2.0525 | -0.12% | -1.39% | -1.87% | -1.18% | -1.47% | -1.83% | -1.32% | 114.61% | -1.39% | 0.0% | 购买 | ||
| 27 | 017149 | 天弘稳健回报债券发起A | 2024-05-28 | 1.0422 | 1.0422 | -0.09% | -0.06% | 1.05% | 2.67% | 3.94% | 4.07% | 3.56% | 4.22% | -0.06% | 0.06% | 购买 | ||
| 28 | 017150 | 天弘稳健回报债券发起C | 2024-05-28 | 1.0408 | 1.0408 | -0.09% | -0.06% | 1.04% | 2.65% | 3.88% | 3.97% | 3.51% | 4.08% | -0.06% | 0.0% | 购买 | ||
| 29 | 013614 | 泰信鑫瑞债券发起式A | 2024-05-28 | 0.9166 | 0.9166 | -0.04% | -0.14% | 1.03% | 3.33% | 3.99% | -1.13% | 3.36% | -8.34% | -0.14% | 0.04% | 购买 | ||
| 30 | 013615 | 泰信鑫瑞债券发起式C | 2024-05-28 | 0.9146 | 0.9146 | -0.04% | -0.14% | 1.02% | 3.30% | 3.93% | -1.24% | 3.32% | -8.54% | -0.14% | 0.0% | 购买 | ||
| 31 | 015437 | 太平安元债券A | 2024-05-28 | 1.0183 | 1.0183 | -0.01% | -0.05% | 0.55% | 1.63% | 1.50% | -0.49% | 2.40% | 1.83% | -0.05% | 0.05% | 购买 | ||
| 32 | 015449 | 太平安元债券C | 2024-05-28 | 1.0142 | 1.0142 | -0.01% | -0.05% | 0.55% | 1.58% | 1.40% | -0.69% | 2.32% | 1.42% | -0.05% | 0.0% | 购买 | ||
| 33 | 005872 | 太平恒利纯债 | 2024-05-28 | 1.0801 | 1.1647 | 0.00% | 0.03% | 0.18% | 0.34% | 1.13% | 1.92% | 0.76% | 17.35% | 0.03% | 0.08% | 购买 | ||
| 34 | 007823 | 天弘弘择短债A | 2024-05-28 | 1.1485 | 1.1485 | 0.00% | 0.03% | 0.16% | 0.54% | 1.30% | 2.33% | 1.01% | 14.85% | 0.03% | 0.04% | 购买 | ||
| 35 | 007824 | 天弘弘择短债C | 2024-05-28 | 1.1354 | 1.1354 | 0.00% | 0.03% | 0.14% | 0.50% | 1.19% | 2.12% | 0.92% | 13.54% | 0.03% | 0.0% | 购买 | ||
| 36 | 020374 | 天弘弘择短债D | 2024-05-28 | 1.1463 | 1.1463 | 0.00% | 0.03% | 0.13% | 0.47% | -- | -- | 0.87% | 0.97% | 0.03% | 0.0% | 购买 | ||
| 37 | 019931 | 泰康悦享30天持有期债券A | 2024-05-28 | 1.0198 | 1.0198 | 0.00% | 0.03% | 0.44% | 1.16% | -- | -- | 1.76% | 1.98% | 0.03% | 0.20% | 购买 | ||
| 38 | 000306 | 天弘弘利债券A | 2024-05-28 | 1.0904 | 1.5528 | 0.00% | 0.04% | 0.18% | 1.23% | 6.69% | 7.45% | 4.77% | 62.00% | 0.04% | 0.10% | 购买 | ||
| 39 | 019557 | 天弘悦利债券A | 2024-05-28 | 1.0092 | 1.0092 | 0.00% | 0.04% | 0.19% | 0.61% | -- | -- | -- | 0.92% | 0.04% | 0.03% | 购买 | ||
| 40 | 015563 | 天弘丰利债券(LOF)C | 2024-05-28 | 1.0286 | 1.0286 | 0.00% | 0.00% | 1.08% | 1.69% | 0.28% | 1.00% | -0.15% | 2.86% | 0.00% | 0.0% | 购买 | ||
| 41 | 164208 | 天弘丰利债券(LOF)E | 2024-05-28 | 1.2864 | 2.0048 | 0.00% | 0.01% | 1.08% | 1.71% | 0.17% | 0.91% | -0.13% | 128.05% | 0.01% | 0.06% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 016160 | 天弘安恒60天滚动持有短债C | 2024-05-28 | 1.0656 | 1.0656 | 0.01% | 0.07% | 0.23% | 0.77% | 2.06% | 4.26% | 1.58% | 6.56% | 0.07% | 0.0% | 购买 | ||
| 46 | 008647 | 天弘增利短债C | 2024-05-28 | 1.1193 | 1.1193 | 0.01% | 0.05% | 0.20% | 0.67% | 1.65% | 2.73% | 1.26% | 11.93% | 0.05% | 0.0% | 购买 | ||
| 47 | 008646 | 天弘增利短债A | 2024-05-28 | 1.1201 | 1.1260 | 0.01% | 0.06% | 0.21% | 0.70% | 1.72% | 2.88% | 1.32% | 12.61% | 0.06% | 0.03% | 购买 | ||
| 48 | 009118 | 太平恒睿纯债 | 2024-05-28 | 1.0632 | 1.1082 | 0.01% | 0.04% | 0.20% | 0.84% | 2.38% | 3.46% | 1.77% | 11.13% | 0.04% | 0.08% | 购买 | ||
| 49 | 006865 | 泰康安惠纯债债券C | 2024-05-28 | 1.1687 | 1.2152 | 0.01% | 0.04% | 0.17% | 0.65% | 1.95% | 2.92% | 1.37% | 18.22% | 0.04% | 0.0% | 购买 | ||
| 50 | 002528 | 泰康安益纯债债券A | 2024-05-28 | 1.0816 | 1.3047 | 0.01% | 0.06% | 0.23% | 1.01% | 3.18% | 4.13% | 2.22% | 32.07% | 0.06% | 0.08% | 购买 |
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