| 1 | 006898 | 天弘弘丰增强回报A | 2024-05-10 | 1.1498 | 1.1498 | 0.38% | 3.61% | 6.15% | 11.15% | 1.25% | -1.41% | 1.87% | 14.98% | 3.61% | 0.08% | 购买 | ||
| 2 | 006899 | 天弘弘丰增强回报C | 2024-05-10 | 1.1265 | 1.1265 | 0.38% | 3.60% | 6.10% | 11.03% | 1.05% | -1.80% | 1.72% | 12.65% | 3.60% | 0.0% | 购买 | ||
| 3 | 010118 | 天弘多元收益A | 2024-05-10 | 1.1183 | 1.1183 | 0.10% | 3.32% | 5.60% | 10.60% | 0.07% | -1.31% | 1.33% | 11.83% | 3.32% | 0.08% | 购买 | ||
| 4 | 010119 | 天弘多元收益C | 2024-05-10 | 1.1066 | 1.1066 | 0.10% | 3.31% | 5.58% | 10.53% | -0.07% | -1.61% | 1.23% | 10.66% | 3.31% | 0.0% | 购买 | ||
| 5 | 009512 | 天弘添利债券(LOF)E | 2024-05-10 | 1.1775 | 1.2375 | -0.29% | 3.28% | 5.17% | 10.97% | 0.03% | -2.29% | 1.41% | 22.84% | 3.28% | 0.08% | 购买 | ||
| 6 | 164206 | 天弘添利债券(LOF)C | 2024-05-10 | 1.3603 | 2.0448 | -0.29% | 3.27% | 5.14% | 10.87% | -0.13% | -2.63% | 1.30% | 144.88% | 3.27% | 0.0% | 购买 | ||
| 7 | 015524 | 天弘多元增利债券A | 2024-05-10 | 1.0297 | 1.0297 | 0.18% | 1.66% | 2.95% | 5.73% | 1.54% | 0.94% | 1.74% | 2.97% | 1.66% | 0.08% | 购买 | ||
| 8 | 015525 | 天弘多元增利债券C | 2024-05-10 | 1.0231 | 1.0231 | 0.19% | 1.66% | 2.92% | 5.64% | 1.34% | 0.54% | 1.60% | 2.31% | 1.66% | 0.0% | 购买 | ||
| 9 | 016161 | 天弘永利优享债券A | 2024-05-10 | 1.0498 | 1.0498 | 0.10% | 1.00% | 2.85% | 4.96% | 4.25% | 4.19% | 4.30% | 4.98% | 1.00% | 0.08% | 购买 | ||
| 10 | 016162 | 天弘永利优享债券C | 2024-05-10 | 1.0425 | 1.0425 | 0.10% | 0.97% | 2.80% | 4.84% | 4.02% | 3.75% | 4.14% | 4.25% | 0.97% | 0.0% | 购买 | ||
| 11 | 000080 | 天治可转债增强债券A | 2024-05-10 | 1.4523 | 1.4523 | 0.20% | 0.98% | 2.20% | 4.28% | -2.00% | -2.60% | -0.51% | 45.23% | 0.98% | 0.08% | 购买 | ||
| 12 | 000081 | 天治可转债增强债券C | 2024-05-10 | 1.3928 | 1.3928 | 0.19% | 0.96% | 2.16% | 4.17% | -2.19% | -3.01% | -0.66% | 39.28% | 0.96% | 0.0% | 购买 | ||
| 13 | 420008 | 天弘增益回报债券发起式A | 2024-05-10 | 1.2630 | 1.4480 | 0.06% | 0.69% | 2.15% | 5.02% | 5.36% | 4.82% | 4.78% | 49.35% | 0.69% | 0.08% | 购买 | ||
| 14 | 016472 | 天弘增益回报债券发起式D | 2024-05-10 | 1.2649 | 1.2649 | 0.06% | 0.68% | 2.14% | 5.01% | 5.36% | 4.81% | 4.79% | 4.11% | 0.68% | 0.10% | 购买 | ||
| 15 | 007128 | 天弘增强回报A | 2024-05-10 | 1.3671 | 1.3671 | 0.06% | 1.02% | 2.13% | 4.37% | 2.77% | 1.60% | 2.60% | 36.71% | 1.02% | 0.08% | 购买 | ||
| 16 | 420108 | 天弘增益回报债券发起式B | 2024-05-10 | 1.2018 | 1.3808 | 0.05% | 0.67% | 2.12% | 4.91% | 5.15% | 4.40% | 4.63% | 41.88% | 0.67% | 0.0% | 购买 | ||
| 17 | 009735 | 天弘增强回报E | 2024-05-10 | 1.2115 | 1.2115 | 0.06% | 1.01% | 2.10% | 4.29% | 2.61% | 1.30% | 2.50% | 21.15% | 1.01% | 0.0% | 购买 | ||
| 18 | 007129 | 天弘增强回报C | 2024-05-10 | 1.3403 | 1.3403 | 0.05% | 1.01% | 2.09% | 4.26% | 2.56% | 1.19% | 2.45% | 34.03% | 1.01% | 0.0% | 购买 | ||
| 19 | 290003 | 泰信双息双利债券 | 2024-05-10 | 1.0263 | 1.7108 | 0.32% | 2.09% | 1.99% | 7.67% | -0.91% | -2.24% | 0.01% | 93.40% | 2.09% | 0.0% | 购买 | ||
| 20 | 002986 | 泰康丰盈债券A | 2024-05-10 | 1.3370 | 1.3370 | 0.07% | 0.67% | 1.53% | 2.86% | 2.45% | 1.73% | 2.53% | 33.70% | 0.67% | 0.08% | 购买 | ||
| 21 | 002794 | 天弘永利债券E | 2024-05-10 | 1.1133 | 1.3962 | 0.04% | 0.71% | 1.52% | 3.69% | 3.10% | 2.60% | 3.14% | 44.95% | 0.71% | 0.08% | 购买 | ||
| 22 | 420102 | 天弘永利债券B | 2024-05-10 | 1.2075 | 2.0060 | 0.03% | 0.70% | 1.51% | 3.68% | 3.10% | 2.60% | 3.15% | 151.13% | 0.70% | 0.08% | 购买 | ||
| 23 | 009610 | 天弘永利债券C | 2024-05-10 | 1.0843 | 1.2487 | 0.03% | 0.70% | 1.49% | 3.60% | 2.94% | 2.29% | 3.03% | 26.51% | 0.70% | 0.0% | 购买 | ||
| 24 | 420002 | 天弘永利债券A | 2024-05-10 | 1.2054 | 1.9350 | 0.03% | 0.69% | 1.48% | 3.58% | 2.89% | 2.19% | 3.00% | 135.35% | 0.69% | 0.0% | 购买 | ||
| 25 | 019109 | 泰康丰盈债券C | 2024-05-10 | 1.3345 | 1.3345 | 0.07% | 0.59% | 1.42% | 2.70% | 2.26% | -- | 2.34% | 1.49% | 0.59% | 0.0% | 购买 | ||
| 26 | 013614 | 泰信鑫瑞债券发起式A | 2024-05-10 | 0.9149 | 0.9149 | -0.01% | 0.68% | 1.39% | 4.76% | 2.80% | -2.07% | 3.17% | -8.51% | 0.68% | 0.04% | 购买 | ||
| 27 | 013615 | 泰信鑫瑞债券发起式C | 2024-05-10 | 0.9130 | 0.9130 | -0.01% | 0.69% | 1.39% | 4.74% | 2.75% | -2.16% | 3.14% | -8.70% | 0.69% | 0.0% | 购买 | ||
| 28 | 017149 | 天弘稳健回报债券发起A | 2024-05-10 | 1.0385 | 1.0385 | 0.15% | 0.72% | 1.21% | 3.00% | 3.53% | 3.53% | 3.19% | 3.85% | 0.72% | 0.06% | 购买 | ||
| 29 | 017150 | 天弘稳健回报债券发起C | 2024-05-10 | 1.0371 | 1.0371 | 0.14% | 0.72% | 1.20% | 2.96% | 3.47% | 3.42% | 3.14% | 3.71% | 0.72% | 0.0% | 购买 | ||
| 30 | 008700 | 泰康瑞丰3月定开债券 | 2024-05-10 | 1.1780 | 1.1780 | 0.02% | 0.23% | 1.12% | 2.10% | 4.10% | 6.55% | 3.09% | 17.80% | 0.23% | 0.05% | 购买 | ||
| 31 | 015437 | 太平安元债券A | 2024-05-10 | 1.0183 | 1.0183 | -0.02% | 0.55% | 1.00% | 2.03% | 2.24% | -0.07% | 2.40% | 1.83% | 0.55% | 0.05% | 购买 | ||
| 32 | 015449 | 太平安元债券C | 2024-05-10 | 1.0142 | 1.0142 | -0.03% | 0.55% | 0.99% | 1.98% | 2.13% | -0.28% | 2.32% | 1.42% | 0.55% | 0.0% | 购买 | ||
| 33 | 006207 | 泰康裕泰债券A | 2024-05-10 | 1.2044 | 1.2044 | 0.14% | 0.45% | 0.95% | 3.45% | 5.57% | 5.48% | 4.56% | 20.44% | 0.45% | 0.08% | 购买 | ||
| 34 | 006208 | 泰康裕泰债券C | 2024-05-10 | 1.1980 | 1.1980 | 0.14% | 0.44% | 0.94% | 3.43% | 5.51% | 5.37% | 4.52% | 19.80% | 0.44% | 0.0% | 购买 | ||
| 35 | 015563 | 天弘丰利债券(LOF)C | 2024-05-10 | 1.0270 | 1.0270 | 0.04% | 0.72% | 0.73% | 2.72% | -0.06% | 0.99% | -0.30% | 2.70% | 0.72% | 0.0% | 购买 | ||
| 36 | 164208 | 天弘丰利债券(LOF)E | 2024-05-10 | 1.2844 | 2.0028 | 0.04% | 0.72% | 0.73% | 2.74% | -0.16% | 0.90% | -0.29% | 127.70% | 0.72% | 0.06% | 购买 | ||
| 37 | 010476 | 太平恒久纯债 | 2024-05-10 | 1.0629 | 1.3949 | -0.01% | 0.24% | 0.59% | 1.51% | 3.75% | 4.02% | 2.79% | 42.08% | 0.24% | 0.08% | 购买 | ||
| 38 | 009625 | 天弘中债3-5年政策性金融债A | 2024-05-10 | 1.0394 | 1.1529 | 0.04% | 0.09% | 0.57% | 2.00% | 4.02% | 5.71% | 2.65% | 16.31% | 0.09% | 0.05% | 购买 | ||
| 39 | 019931 | 泰康悦享30天持有期债券A | 2024-05-10 | 1.0175 | 1.0175 | 0.01% | 0.21% | 0.56% | 1.15% | -- | -- | 1.53% | 1.75% | 0.21% | 0.20% | 购买 | ||
| 40 | 019932 | 泰康悦享30天持有期债券C | 2024-05-10 | 1.0170 | 1.0170 | 0.01% | 0.20% | 0.55% | 1.11% | -- | -- | 1.49% | 1.70% | 0.20% | 0.0% | 购买 | ||
| 41 | 003123 | 天治鑫利纯债债券A | 2024-05-10 | 1.1214 | 1.1668 | 0.02% | 0.23% | 0.51% | 1.49% | 4.01% | 5.62% | 2.61% | 16.73% | 0.23% | 0.06% | 购买 | ||
| 42 | 002245 | 泰康稳健增利债券A | 2024-05-10 | 1.3930 | 1.3930 | 0.00% | 0.22% | 0.51% | 1.49% | 2.58% | 3.50% | 1.87% | 39.30% | 0.22% | 0.08% | 购买 | ||
| 43 | 007417 | 泰康信用精选债券A | 2024-05-10 | 1.1197 | 1.1848 | 0.01% | 0.13% | 0.50% | 1.35% | 2.82% | 4.52% | 2.16% | 19.23% | 0.13% | 0.05% | 购买 | ||
| 44 | 007418 | 泰康信用精选债券C | 2024-05-10 | 1.1084 | 1.1697 | 0.01% | 0.13% | 0.49% | 1.30% | 2.72% | 4.27% | 2.09% | 17.61% | 0.13% | 0.0% | 购买 | ||
| 45 | 000606 | 天弘优选债券 | 2024-05-10 | 1.0794 | 1.2791 | 0.02% | 0.14% | 0.49% | 2.58% | 5.06% | 6.12% | 3.68% | 30.76% | 0.14% | 0.06% | 购买 | ||
| 46 | 002246 | 泰康稳健增利债券C | 2024-05-10 | 1.5167 | 1.5167 | 0.00% | 0.20% | 0.48% | 1.42% | 2.43% | 3.20% | 1.77% | 51.67% | 0.20% | 0.0% | 购买 | ||
| 47 | 003124 | 天治鑫利纯债债券C | 2024-05-10 | 1.1624 | 1.1795 | 0.01% | 0.22% | 0.47% | 1.38% | 3.79% | 5.29% | 2.46% | 17.98% | 0.22% | 0.0% | 购买 | ||
| 48 | 009343 | 泰康长江经济带债券A | 2024-05-10 | 1.0739 | 1.1360 | -0.01% | 0.13% | 0.42% | 1.23% | 2.40% | 3.88% | 1.83% | 14.09% | 0.13% | 0.06% | 购买 | ||
| 49 | 007545 | 太平恒安三个月定开债 | 2024-05-10 | 1.0352 | 1.1992 | -0.01% | 0.14% | 0.42% | 1.31% | 2.64% | 4.06% | 1.91% | 21.12% | 0.14% | 0.05% | 购买 | ||
| 50 | 007296 | 天弘安益C | 2024-05-10 | 1.0629 | 1.1833 | 0.01% | 0.12% | 0.40% | 1.44% | 3.31% | 5.55% | 2.45% | 19.42% | 0.12% | 0.0% | 购买 |
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