| 1 | 008729 | 同泰恒利纯债C | 2024-04-26 | 1.8197 | 2.3397 | -0.12% | -0.15% | 0.28% | 73.21% | 74.40% | 125.12% | 73.51% | 142.64% | -0.15% | 0.0% | 购买 | ||
| 2 | 008728 | 同泰恒利纯债A | 2024-04-26 | 1.8040 | 2.3240 | -0.12% | -0.14% | 0.30% | 73.30% | 74.58% | 122.07% | 73.63% | 140.96% | -0.14% | 0.08% | 购买 | ||
| 3 | 017622 | 同泰恒盛债券A | 2024-04-26 | 1.1620 | 1.2840 | -0.16% | -0.18% | 0.31% | 0.95% | 1.74% | 28.56% | 0.97% | 28.56% | -0.18% | 0.08% | 购买 | ||
| 4 | 017623 | 同泰恒盛债券C | 2024-04-26 | 1.0372 | 1.2802 | -0.16% | -0.18% | 0.30% | 0.91% | 1.63% | 28.30% | 0.93% | 28.30% | -0.18% | 0.0% | 购买 | ||
| 5 | 000306 | 天弘弘利债券A | 2024-04-26 | 1.0884 | 1.5508 | -0.06% | -0.07% | 0.56% | 3.88% | 6.56% | 7.77% | 4.57% | 61.70% | -0.07% | 0.10% | 购买 | ||
| 6 | 000606 | 天弘优选债券 | 2024-04-26 | 1.0780 | 1.2777 | -0.15% | -0.08% | 0.79% | 3.05% | 5.04% | 6.24% | 3.54% | 30.59% | -0.08% | 0.06% | 购买 | ||
| 7 | 290009 | 泰信周期回报债券 | 2024-04-26 | 1.1160 | 1.7110 | 0.00% | 0.00% | 0.18% | 0.90% | 2.79% | 6.08% | 1.35% | 88.59% | 0.00% | 0.08% | 购买 | ||
| 8 | 009625 | 天弘中债3-5年政策性金融债A | 2024-04-26 | 1.0378 | 1.1513 | -0.10% | 0.02% | 0.87% | 2.18% | 4.09% | 5.94% | 2.49% | 16.14% | 0.02% | 0.05% | 购买 | ||
| 9 | 007296 | 天弘安益C | 2024-04-26 | 1.0623 | 1.1827 | -0.12% | -0.13% | 0.63% | 1.81% | 3.50% | 5.86% | 2.39% | 19.35% | -0.13% | 0.0% | 购买 | ||
| 10 | 012858 | 天弘睿选利率债发起式A | 2024-04-26 | 1.0480 | 1.1030 | -0.44% | -0.64% | 0.45% | 2.41% | 3.82% | 5.76% | 2.57% | 10.62% | -0.64% | 0.03% | 购买 | ||
| 11 | 007295 | 天弘安益A | 2024-04-26 | 1.0837 | 1.1950 | -0.13% | -0.13% | 0.63% | 1.85% | 3.61% | 5.64% | 2.45% | 20.53% | -0.13% | 0.05% | 购买 | ||
| 12 | 003123 | 天治鑫利纯债债券A | 2024-04-26 | 1.1198 | 1.1652 | -0.04% | 0.03% | 0.68% | 1.72% | 4.43% | 5.53% | 2.46% | 16.57% | 0.03% | 0.06% | 购买 | ||
| 13 | 012859 | 天弘睿选利率债发起式C | 2024-04-26 | 1.0446 | 1.0971 | -0.44% | -0.65% | 0.43% | 2.36% | 3.70% | 5.53% | 2.50% | 10.00% | -0.65% | 0.0% | 购买 | ||
| 14 | 013585 | 天弘齐享债券发起A | 2024-04-26 | 1.0544 | 1.1063 | -0.39% | -0.49% | 0.35% | 1.51% | 2.98% | 5.40% | 1.70% | 10.87% | -0.49% | 0.08% | 购买 | ||
| 15 | 006207 | 泰康裕泰债券A | 2024-04-26 | 1.1999 | 1.1999 | -0.07% | -0.44% | 1.63% | 3.39% | 5.75% | 5.33% | 4.17% | 19.99% | -0.44% | 0.08% | 购买 | ||
| 16 | 006208 | 泰康裕泰债券C | 2024-04-26 | 1.1936 | 1.1936 | -0.08% | -0.44% | 1.63% | 3.36% | 5.70% | 5.23% | 4.14% | 19.36% | -0.44% | 0.0% | 购买 | ||
| 17 | 003124 | 天治鑫利纯债债券C | 2024-04-26 | 1.1610 | 1.1781 | -0.05% | 0.02% | 0.65% | 1.62% | 4.20% | 5.21% | 2.34% | 17.84% | 0.02% | 0.0% | 购买 | ||
| 18 | 003824 | 天弘信利债券A | 2024-04-26 | 1.0615 | 1.3000 | -0.23% | -0.25% | 0.31% | 1.29% | 2.79% | 5.18% | 1.65% | 33.84% | -0.25% | 0.08% | 购买 | ||
| 19 | 013586 | 天弘齐享债券发起C | 2024-04-26 | 1.0466 | 1.0983 | -0.38% | -0.48% | 0.35% | 1.47% | 2.86% | 5.13% | 1.64% | 10.05% | -0.48% | 0.0% | 购买 | ||
| 20 | 003825 | 天弘信利债券C | 2024-04-26 | 1.0602 | 1.2855 | -0.24% | -0.26% | 0.29% | 1.23% | 2.67% | 5.10% | 1.57% | 32.02% | -0.26% | 0.0% | 购买 | ||
| 21 | 015615 | 天弘丰益债券发起A | 2024-04-26 | 1.0264 | 1.0687 | -0.13% | -0.14% | 0.52% | 1.45% | 2.87% | 4.92% | 1.73% | 6.97% | -0.14% | 0.08% | 购买 | ||
| 22 | 015616 | 天弘丰益债券发起C | 2024-04-26 | 1.0253 | 1.0666 | -0.13% | -0.14% | 0.51% | 1.42% | 2.81% | 4.82% | 1.69% | 6.76% | -0.14% | 0.0% | 购买 | ||
| 23 | 007417 | 泰康信用精选债券A | 2024-04-26 | 1.1193 | 1.1844 | -0.05% | 0.02% | 0.77% | 1.63% | 3.00% | 4.78% | 2.13% | 19.18% | 0.02% | 0.05% | 购买 | ||
| 24 | 009510 | 天弘同利债券(LOF)E | 2024-04-26 | 1.1409 | 1.1409 | -0.04% | 0.00% | 0.48% | 1.44% | 2.82% | 4.55% | 1.86% | 14.09% | 0.00% | 0.04% | 购买 | ||
| 25 | 007418 | 泰康信用精选债券C | 2024-04-26 | 1.1081 | 1.1694 | -0.05% | 0.02% | 0.76% | 1.59% | 2.91% | 4.54% | 2.06% | 17.57% | 0.02% | 0.0% | 购买 | ||
| 26 | 016160 | 天弘安恒60天滚动持有短债C | 2024-04-26 | 1.0632 | 1.0632 | -0.04% | -0.01% | 0.39% | 1.07% | 2.08% | 4.47% | 1.35% | 6.32% | -0.01% | 0.0% | 购买 | ||
| 27 | 009278 | 同泰恒兴纯债A | 2024-04-26 | 1.0069 | 1.1219 | -0.20% | -0.25% | 0.33% | 1.60% | 2.92% | 4.44% | 1.83% | 12.78% | -0.25% | 0.08% | 购买 | ||
| 28 | 164210 | 天弘同利债券(LOF)C | 2024-04-26 | 1.2628 | 1.8168 | -0.04% | 0.00% | 0.46% | 1.42% | 2.78% | 4.44% | 1.83% | 106.50% | 0.00% | 0.0% | 购买 | ||
| 29 | 010476 | 太平恒久纯债 | 2024-04-26 | 1.0626 | 1.3946 | -0.09% | 0.01% | 1.00% | 2.07% | 4.04% | 4.35% | 2.76% | 42.04% | 0.01% | 0.08% | 购买 | ||
| 30 | 006978 | 泰康安欣纯债债券A | 2024-04-26 | 1.0803 | 1.1460 | -0.15% | -0.11% | 0.49% | 1.45% | 2.65% | 4.35% | 1.70% | 14.88% | -0.11% | 0.06% | 购买 | ||
| 31 | 016472 | 天弘增益回报债券发起式D | 2024-04-26 | 1.2550 | 1.2550 | 0.04% | 0.23% | 2.58% | 4.31% | 5.33% | 4.32% | 3.97% | 3.29% | 0.23% | 0.10% | 购买 | ||
| 32 | 420008 | 天弘增益回报债券发起式A | 2024-04-26 | 1.2531 | 1.4381 | 0.04% | 0.23% | 2.59% | 4.32% | 5.32% | 4.32% | 3.96% | 48.18% | 0.23% | 0.08% | 购买 | ||
| 33 | 002528 | 泰康安益纯债债券A | 2024-04-26 | 1.0791 | 1.3022 | -0.07% | -0.05% | 0.71% | 1.50% | 3.09% | 4.31% | 1.98% | 31.77% | -0.05% | 0.08% | 购买 | ||
| 34 | 006979 | 泰康安欣纯债债券C | 2024-04-26 | 1.0738 | 1.1364 | -0.14% | -0.10% | 0.51% | 1.46% | 2.64% | 4.30% | 1.70% | 14.11% | -0.10% | 0.0% | 购买 | ||
| 35 | 009279 | 同泰恒兴纯债C | 2024-04-26 | 1.0146 | 1.1136 | -0.19% | -0.25% | 0.32% | 1.51% | 2.79% | 4.21% | 1.73% | 11.89% | -0.25% | 0.0% | 购买 | ||
| 36 | 015661 | 天弘同利债券(LOF)D | 2024-04-26 | 1.2389 | 1.2389 | -0.03% | 0.00% | 0.45% | 1.44% | 2.71% | 4.21% | 1.82% | 4.44% | 0.00% | 0.0% | 购买 | ||
| 37 | 005054 | 泰康瑞坤纯债债券C | 2024-04-26 | 1.2323 | 1.2814 | -0.06% | -0.07% | 0.71% | 1.62% | 3.01% | 4.17% | 1.97% | 29.04% | -0.07% | 0.0% | 购买 | ||
| 38 | 011656 | 天弘京津冀A | 2024-04-26 | 1.0476 | 1.1139 | -0.12% | -0.11% | 0.55% | 1.21% | 2.43% | 4.17% | 1.52% | 11.70% | -0.11% | 0.08% | 购买 | ||
| 39 | 014055 | 太平恒兴纯债 | 2024-04-26 | 1.0302 | 1.0720 | -0.23% | -0.26% | 0.28% | 1.34% | 2.44% | 4.12% | 1.48% | 7.34% | -0.26% | 0.08% | 购买 | ||
| 40 | 015333 | 天弘合利债券发起A | 2024-04-26 | 1.0215 | 1.0450 | -0.22% | -0.21% | 0.51% | 1.27% | 2.45% | 4.10% | 1.51% | 4.55% | -0.21% | 0.08% | 购买 | ||
| 41 | 009343 | 泰康长江经济带债券A | 2024-04-26 | 1.0732 | 1.1353 | -0.06% | -0.02% | 0.68% | 1.41% | 2.57% | 4.08% | 1.76% | 14.01% | -0.02% | 0.06% | 购买 | ||
| 42 | 009344 | 泰康长江经济带债券C | 2024-04-26 | 1.0634 | 1.1253 | -0.08% | -0.04% | 0.64% | 1.32% | 2.41% | 4.01% | 1.66% | 12.99% | -0.04% | 0.0% | 购买 | ||
| 43 | 002529 | 泰康安益纯债债券C | 2024-04-26 | 1.0994 | 1.4395 | -0.07% | -0.05% | 0.68% | 1.42% | 2.94% | 4.00% | 1.88% | 46.43% | -0.05% | 0.0% | 购买 | ||
| 44 | 015334 | 天弘合利债券发起C | 2024-04-26 | 1.0211 | 1.0431 | -0.22% | -0.21% | 0.50% | 1.24% | 2.40% | 4.00% | 1.47% | 4.35% | -0.21% | 0.0% | 购买 | ||
| 45 | 420108 | 天弘增益回报债券发起式B | 2024-04-26 | 1.1926 | 1.3716 | 0.04% | 0.23% | 2.55% | 4.22% | 5.11% | 3.91% | 3.83% | 40.79% | 0.23% | 0.0% | 购买 | ||
| 46 | 011657 | 天弘京津冀C | 2024-04-26 | 1.0379 | 1.1042 | -0.12% | -0.12% | 0.52% | 1.13% | 2.29% | 3.85% | 1.44% | 10.70% | -0.12% | 0.0% | 购买 | ||
| 47 | 009118 | 太平恒睿纯债 | 2024-04-26 | 1.0611 | 1.1061 | -0.06% | -0.04% | 0.58% | 1.25% | 2.41% | 3.71% | 1.57% | 10.91% | -0.04% | 0.08% | 购买 | ||
| 48 | 012063 | 天弘中债1-5年政策性金融债A | 2024-04-26 | 1.0240 | 1.0969 | -0.21% | -0.13% | 0.56% | 1.47% | 2.71% | 3.71% | 1.68% | 10.09% | -0.13% | 0.04% | 购买 | ||
| 49 | 015848 | 天弘合益债券发起D | 2024-04-26 | 1.0292 | 1.0861 | -0.05% | -0.02% | 0.44% | 1.10% | 2.46% | 3.64% | 1.39% | 5.73% | -0.02% | 0.09% | 购买 | ||
| 50 | 002245 | 泰康稳健增利债券A | 2024-04-26 | 1.3900 | 1.3900 | -0.01% | 0.00% | 0.80% | 1.51% | 2.67% | 3.58% | 1.65% | 39.00% | 0.00% | 0.08% | 购买 |
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