| 1 | 016240 | 泰信添鑫中短债债券C | 2024-05-10 | 1.0651 | 1.0651 | 0.01% | 0.08% | 0.18% | 0.57% | 1.26% | 3.63% | 0.89% | 6.51% | 0.08% | 0.0% | 购买 | ||
| 2 | 011657 | 天弘京津冀C | 2024-05-10 | 1.0390 | 1.1053 | 0.00% | 0.21% | 0.37% | 0.97% | 2.16% | 3.58% | 1.54% | 10.82% | 0.21% | 0.0% | 购买 | ||
| 3 | 015334 | 天弘合利债券发起C | 2024-05-10 | 1.0219 | 1.0439 | -0.01% | 0.13% | 0.30% | 1.04% | 2.29% | 3.58% | 1.55% | 4.43% | 0.13% | 0.0% | 购买 | ||
| 4 | 012063 | 天弘中债1-5年政策性金融债A | 2024-05-10 | 1.0249 | 1.0978 | 0.03% | 0.13% | 0.28% | 1.30% | 2.68% | 3.56% | 1.77% | 10.19% | 0.13% | 0.04% | 购买 | ||
| 5 | 009118 | 太平恒睿纯债 | 2024-05-10 | 1.0616 | 1.1066 | 0.00% | 0.15% | 0.30% | 1.02% | 2.25% | 3.53% | 1.62% | 10.96% | 0.15% | 0.08% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 014196 | 泰信添利30天持有期债券发起式C | 2024-05-10 | 1.0792 | 1.0792 | 0.00% | 0.06% | 0.15% | 0.51% | 1.18% | 3.49% | 0.81% | 7.92% | 0.06% | 0.0% | 购买 | ||
| 9 | 015848 | 天弘合益债券发起D | 2024-05-10 | 1.0299 | 1.0868 | -0.01% | 0.12% | 0.26% | 0.92% | 2.29% | 3.42% | 1.46% | 5.80% | 0.12% | 0.09% | 购买 | ||
| 10 | 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 | ||
| 11 | 008933 | 天弘中债1-3年国开债发起A | 2024-05-10 | 1.0211 | 1.1079 | 0.04% | 0.10% | 0.21% | 1.14% | 2.35% | 3.37% | 1.53% | 11.07% | 0.10% | 0.05% | 购买 | ||
| 12 | 003078 | 泰康安惠纯债债券A | 2024-05-10 | 1.1740 | 1.3008 | 0.01% | 0.07% | 0.24% | 0.85% | 2.03% | 3.28% | 1.37% | 32.44% | 0.07% | 0.08% | 购买 | ||
| 13 | 015791 | 天弘中债1-3年国开债发起C | 2024-05-10 | 1.0206 | 1.1062 | 0.03% | 0.10% | 0.20% | 1.11% | 2.30% | 3.24% | 1.49% | 5.26% | 0.10% | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 013706 | 同泰泰和三个月定开债A | 2024-05-10 | 1.0734 | 2.1504 | 0.02% | 0.05% | 0.17% | 1.17% | 1.88% | 3.17% | 1.51% | 121.22% | 0.05% | 0.03% | 购买 | ||
| 16 | 290007 | 泰信债券增强收益A | 2024-05-10 | 1.1238 | 1.6013 | 0.01% | 0.07% | 0.19% | 0.53% | 1.36% | 3.16% | 0.81% | 74.55% | 0.07% | 0.08% | 购买 | ||
| 17 | 013707 | 同泰泰和三个月定开债C | 2024-05-10 | 1.0702 | 2.1472 | 0.02% | 0.03% | 0.14% | 1.15% | 1.85% | 3.12% | 1.48% | 120.84% | 0.03% | 0.0% | 购买 | ||
| 18 | 014503 | 泰信汇盈债券C | 2024-05-10 | 1.0691 | 1.0691 | 0.00% | 0.12% | 0.40% | 1.09% | 1.90% | 3.10% | 1.53% | 6.91% | 0.12% | 0.0% | 购买 | ||
| 19 | 008565 | 泰康安泽中短债A | 2024-05-10 | 1.0917 | 1.0917 | 0.01% | 0.08% | 0.24% | 0.75% | 1.57% | 3.00% | 1.13% | 9.17% | 0.08% | 0.40% | 购买 | ||
| 20 | 006865 | 泰康安惠纯债债券C | 2024-05-10 | 1.1675 | 1.2140 | 0.01% | 0.07% | 0.21% | 0.79% | 1.88% | 2.96% | 1.27% | 18.10% | 0.07% | 0.0% | 购买 | ||
| 21 | 008646 | 天弘增利短债A | 2024-05-10 | 1.1185 | 1.1244 | 0.01% | 0.09% | 0.22% | 0.77% | 1.65% | 2.94% | 1.18% | 12.45% | 0.09% | 0.03% | 购买 | ||
| 22 | 010168 | 天弘安利短债A | 2024-05-10 | 1.1113 | 1.1113 | 0.00% | 0.09% | 0.23% | 0.81% | 1.66% | 2.83% | 1.22% | 11.13% | 0.09% | 0.04% | 购买 | ||
| 23 | 008647 | 天弘增利短债C | 2024-05-10 | 1.1178 | 1.1178 | 0.01% | 0.09% | 0.21% | 0.74% | 1.58% | 2.79% | 1.12% | 11.78% | 0.09% | 0.0% | 购买 | ||
| 24 | 011012 | 泰康安泽中短债C | 2024-05-10 | 1.0850 | 1.0850 | 0.01% | 0.07% | 0.22% | 0.68% | 1.46% | 2.77% | 1.04% | 8.50% | 0.07% | 0.0% | 购买 | ||
| 25 | 291007 | 泰信债券增强收益C | 2024-05-10 | 1.1167 | 1.5352 | 0.00% | 0.05% | 0.14% | 0.42% | 1.16% | 2.73% | 0.66% | 64.79% | 0.05% | 0.0% | 购买 | ||
| 26 | 010169 | 天弘安利短债C | 2024-05-10 | 1.1072 | 1.1072 | 0.01% | 0.09% | 0.23% | 0.78% | 1.61% | 2.73% | 1.19% | 10.72% | 0.09% | 0.0% | 购买 | ||
| 27 | 014502 | 泰信汇盈债券A | 2024-05-10 | 1.0623 | 1.0623 | 0.00% | 0.09% | 0.30% | 0.84% | 1.69% | 2.73% | 1.23% | 6.23% | 0.09% | 0.04% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 007823 | 天弘弘择短债A | 2024-05-10 | 1.1475 | 1.1475 | 0.01% | 0.06% | 0.18% | 0.62% | 1.29% | 2.37% | 0.92% | 14.75% | 0.06% | 0.04% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 015340 | 同泰中短债A | 2024-05-10 | 1.0425 | 1.0425 | 0.01% | 0.19% | 0.12% | 0.76% | 1.93% | 2.18% | 1.31% | 4.25% | 0.19% | 0.03% | 购买 | ||
| 34 | 007824 | 天弘弘择短债C | 2024-05-10 | 1.1345 | 1.1345 | 0.01% | 0.05% | 0.16% | 0.57% | 1.19% | 2.16% | 0.84% | 13.45% | 0.05% | 0.0% | 购买 | ||
| 35 | 015341 | 同泰中短债C | 2024-05-10 | 1.0406 | 1.0406 | 0.00% | 0.18% | 0.11% | 0.76% | 1.89% | 2.08% | 1.28% | 4.06% | 0.18% | 0.0% | 购买 | ||
| 36 | 005872 | 太平恒利纯债 | 2024-05-10 | 1.0790 | 1.1636 | 0.00% | 0.07% | 0.08% | 0.40% | 1.09% | 1.96% | 0.66% | 17.23% | 0.07% | 0.08% | 购买 | ||
| 37 | 015342 | 同泰中短债E | 2024-05-10 | 1.0372 | 1.0372 | 0.00% | 0.18% | 0.10% | 0.70% | 1.80% | 1.91% | 1.22% | 3.72% | 0.18% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 350006 | 天治稳健双盈债券 | 2024-05-10 | 1.0436 | 2.0692 | -0.15% | -0.06% | 0.28% | 0.51% | -0.12% | -0.70% | 0.29% | 118.10% | -0.06% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
