| 1 | 008728 | 同泰恒利纯债A | 2024-05-31 | 1.7210 | 2.3280 | -0.03% | 0.05% | 0.27% | 0.68% | 74.81% | 121.85% | 74.02% | 141.50% | 0.05% | 0.08% | 购买 | ||
| 2 | 008729 | 同泰恒利纯债C | 2024-05-31 | 1.7335 | 2.3435 | -0.02% | 0.05% | 0.26% | 0.64% | 74.64% | 124.93% | 73.87% | 143.15% | 0.05% | 0.0% | 购买 | ||
| 3 | 000306 | 天弘弘利债券A | 2024-05-31 | 1.0907 | 1.5531 | 0.00% | 0.05% | 0.26% | 0.98% | 6.54% | 7.35% | 4.79% | 62.04% | 0.05% | 0.10% | 购买 | ||
| 4 | 006207 | 泰康裕泰债券A | 2024-05-31 | 1.2065 | 1.2065 | -0.02% | 0.15% | 0.63% | 2.62% | 5.52% | 4.98% | 4.74% | 20.65% | 0.15% | 0.08% | 购买 | ||
| 5 | 006208 | 泰康裕泰债券C | 2024-05-31 | 1.2001 | 1.2001 | -0.02% | 0.15% | 0.62% | 2.60% | 5.48% | 4.88% | 4.70% | 20.01% | 0.15% | 0.0% | 购买 | ||
| 6 | 016472 | 天弘增益回报债券发起式D | 2024-05-31 | 1.2636 | 1.2636 | -0.10% | 0.06% | 0.58% | 3.52% | 4.95% | 5.12% | 4.68% | 4.00% | 0.06% | 0.10% | 购买 | ||
| 7 | 420008 | 天弘增益回报债券发起式A | 2024-05-31 | 1.2617 | 1.4467 | -0.10% | 0.06% | 0.58% | 3.53% | 4.94% | 5.13% | 4.67% | 49.20% | 0.06% | 0.08% | 购买 | ||
| 8 | 420108 | 天弘增益回报债券发起式B | 2024-05-31 | 1.2003 | 1.3793 | -0.11% | 0.05% | 0.54% | 3.43% | 4.73% | 4.72% | 4.50% | 41.70% | 0.05% | 0.0% | 购买 | ||
| 9 | 019654 | 天弘招享三个月定开债券发起 | 2024-05-31 | 1.0735 | 1.0735 | -0.01% | 0.04% | 0.31% | 0.69% | 7.35% | -- | 4.21% | 7.35% | 0.04% | 0.80% | 购买 | ||
| 10 | 000606 | 天弘优选债券 | 2024-05-31 | 1.0828 | 1.2825 | 0.00% | 0.13% | 0.45% | 1.68% | 5.39% | 6.12% | 4.01% | 31.17% | 0.13% | 0.06% | 购买 | ||
| 11 | 016161 | 天弘永利优享债券A | 2024-05-31 | 1.0468 | 1.0468 | -0.11% | -0.30% | 0.71% | 3.54% | 4.08% | 4.19% | 4.00% | 4.68% | -0.30% | 0.08% | 购买 | ||
| 12 | 016162 | 天弘永利优享债券C | 2024-05-31 | 1.0393 | 1.0393 | -0.12% | -0.30% | 0.66% | 3.41% | 3.85% | 3.75% | 3.82% | 3.93% | -0.30% | 0.0% | 购买 | ||
| 13 | 012140 | 太平丰泰一年定开债券发起式 | 2024-05-31 | 1.0419 | 1.0569 | -0.12% | -0.06% | 1.29% | 2.83% | 4.03% | 3.77% | 3.63% | 5.73% | -0.06% | 0.50% | 购买 | ||
| 14 | 000244 | 天弘稳利定期开放A | 2024-05-31 | 1.3363 | 1.6749 | 0.14% | 0.14% | 0.88% | 1.97% | 4.41% | 7.07% | 3.59% | 79.53% | 0.14% | 0.06% | 购买 | ||
| 15 | 008644 | 天弘季季兴三个月定开A | 2024-05-31 | 1.0985 | 1.2033 | 0.00% | 0.17% | 0.82% | 2.05% | 4.70% | 5.95% | 3.57% | 21.38% | 0.17% | 0.05% | 购买 | ||
| 16 | 008645 | 天弘季季兴三个月定开C | 2024-05-31 | 1.0932 | 1.1977 | -0.01% | 0.16% | 0.80% | 2.03% | 4.64% | 5.84% | 3.53% | 20.80% | 0.16% | 0.0% | 购买 | ||
| 17 | 008700 | 泰康瑞丰3月定开债券 | 2024-05-31 | 1.1824 | 1.1824 | 0.14% | 0.14% | 0.60% | 2.05% | 4.20% | 6.46% | 3.47% | 18.24% | 0.14% | 0.05% | 购买 | ||
| 18 | 000245 | 天弘稳利定期开放B | 2024-05-31 | 1.2949 | 1.6172 | 0.13% | 0.13% | 0.85% | 1.88% | 4.25% | 6.72% | 3.46% | 72.15% | 0.13% | 0.0% | 购买 | ||
| 19 | 017149 | 天弘稳健回报债券发起A | 2024-05-31 | 1.0406 | 1.0406 | -0.01% | -0.02% | 0.92% | 2.16% | 3.80% | 3.94% | 3.40% | 4.06% | -0.02% | 0.06% | 购买 | ||
| 20 | 017150 | 天弘稳健回报债券发起C | 2024-05-31 | 1.0392 | 1.0392 | -0.01% | -0.02% | 0.92% | 2.14% | 3.75% | 3.84% | 3.35% | 3.92% | -0.02% | 0.0% | 购买 | ||
| 21 | 010476 | 太平恒久纯债 | 2024-05-31 | 1.0662 | 1.3982 | -0.01% | 0.10% | 0.55% | 1.33% | 3.50% | 4.08% | 3.10% | 42.52% | 0.10% | 0.08% | 购买 | ||
| 22 | 003123 | 天治鑫利纯债债券A | 2024-05-31 | 1.1263 | 1.1717 | 0.03% | 0.15% | 0.67% | 1.46% | 3.99% | 6.02% | 3.06% | 17.24% | 0.15% | 0.06% | 购买 | ||
| 23 | 420102 | 天弘永利债券B | 2024-05-31 | 1.2061 | 2.0046 | -0.05% | 0.02% | 0.58% | 2.32% | 3.30% | 3.33% | 3.03% | 150.83% | 0.02% | 0.08% | 购买 | ||
| 24 | 004859 | 泰康年年红纯债一年债券 | 2024-05-31 | 1.0649 | 1.3741 | 0.13% | 0.13% | 0.60% | 1.72% | 3.57% | 5.33% | 3.02% | 42.63% | 0.13% | 0.60% | 购买 | ||
| 25 | 002794 | 天弘永利债券E | 2024-05-31 | 1.1119 | 1.3948 | -0.05% | 0.01% | 0.58% | 2.32% | 3.30% | 3.32% | 3.01% | 44.76% | 0.01% | 0.08% | 购买 | ||
| 26 | 007145 | 泰康安和纯债6个月定开债券 | 2024-05-31 | 1.0796 | 1.2219 | 0.16% | 0.16% | 0.68% | 1.37% | 3.63% | 5.81% | 3.00% | 23.84% | 0.16% | 0.06% | 购买 | ||
| 27 | 009625 | 天弘中债3-5年政策性金融债A | 2024-05-31 | 1.0426 | 1.1561 | 0.02% | 0.11% | 0.39% | 1.57% | 4.45% | 5.38% | 2.97% | 16.67% | 0.11% | 0.05% | 购买 | ||
| 28 | 013614 | 泰信鑫瑞债券发起式A | 2024-05-31 | 0.9127 | 0.9127 | -0.10% | -0.09% | 0.44% | 2.34% | 3.85% | -1.80% | 2.92% | -8.73% | -0.09% | 0.04% | 购买 | ||
| 29 | 009610 | 天弘永利债券C | 2024-05-31 | 1.0828 | 1.2472 | -0.06% | 0.01% | 0.56% | 2.24% | 3.14% | 3.01% | 2.89% | 26.34% | 0.01% | 0.0% | 购买 | ||
| 30 | 014452 | 天弘惠享一年定开债券发起 | 2024-05-31 | 1.0325 | 1.0646 | -0.01% | 0.10% | 0.77% | 1.19% | 3.58% | 4.95% | 2.88% | 6.58% | 0.10% | 0.30% | 购买 | ||
| 31 | 003124 | 天治鑫利纯债债券C | 2024-05-31 | 1.1672 | 1.1843 | 0.03% | 0.13% | 0.63% | 1.36% | 3.77% | 5.68% | 2.88% | 18.47% | 0.13% | 0.0% | 购买 | ||
| 32 | 013615 | 泰信鑫瑞债券发起式C | 2024-05-31 | 0.9107 | 0.9107 | -0.10% | -0.10% | 0.44% | 2.31% | 3.78% | -1.91% | 2.88% | -8.93% | -0.10% | 0.0% | 购买 | ||
| 33 | 420002 | 天弘永利债券A | 2024-05-31 | 1.2037 | 1.9333 | -0.05% | 0.01% | 0.55% | 2.22% | 3.09% | 2.91% | 2.85% | 135.02% | 0.01% | 0.0% | 购买 | ||
| 34 | 014056 | 太平丰润一年定开债券发起式 | 2024-05-31 | 0.9620 | 0.9620 | -0.10% | -0.28% | 0.62% | 2.45% | 2.73% | 1.37% | 2.83% | -3.80% | -0.28% | 0.50% | 购买 | ||
| 35 | 007295 | 天弘安益A | 2024-05-31 | 1.0874 | 1.1987 | -0.01% | 0.12% | 0.41% | 1.02% | 3.63% | 5.31% | 2.80% | 20.94% | 0.12% | 0.05% | 购买 | ||
| 36 | 007296 | 天弘安益C | 2024-05-31 | 1.0659 | 1.1863 | 0.00% | 0.13% | 0.41% | 1.00% | 3.55% | 5.56% | 2.74% | 19.76% | 0.13% | 0.0% | 购买 | ||
| 37 | 012049 | 天弘安盈一年持有A | 2024-05-31 | 1.0677 | 1.0677 | -0.05% | -0.17% | 0.65% | 2.11% | 3.16% | 4.01% | 2.71% | 6.77% | -0.17% | 0.80% | 购买 | ||
| 38 | 012858 | 天弘睿选利率债发起式A | 2024-05-31 | 1.0283 | 1.1043 | -0.06% | 0.05% | 0.23% | 0.81% | 3.85% | 5.32% | 2.70% | 10.76% | 0.05% | 0.03% | 购买 | ||
| 39 | 005871 | 天弘荣享 | 2024-05-31 | 1.0469 | 1.2471 | -0.02% | 0.07% | 0.50% | 1.12% | 3.43% | 4.45% | 2.65% | 27.27% | 0.07% | 0.80% | 购买 | ||
| 40 | 015712 | 泰康丰泰一年定开债券发起 | 2024-05-31 | 1.0602 | 1.0602 | 0.11% | 0.11% | 0.59% | 1.41% | 3.50% | 5.13% | 2.62% | 6.02% | 0.11% | 0.50% | 购买 | ||
| 41 | 012859 | 天弘睿选利率债发起式C | 2024-05-31 | 1.0248 | 1.0982 | -0.06% | 0.05% | 0.22% | 0.75% | 3.73% | 5.10% | 2.61% | 10.11% | 0.05% | 0.0% | 购买 | ||
| 42 | 012050 | 天弘安盈一年持有C | 2024-05-31 | 1.0563 | 1.0563 | -0.06% | -0.18% | 0.61% | 2.02% | 2.97% | 3.64% | 2.56% | 5.63% | -0.18% | 0.0% | 购买 | ||
| 43 | 015437 | 太平安元债券A | 2024-05-31 | 1.0192 | 1.0192 | 0.04% | 0.15% | 0.64% | 1.58% | 1.85% | -0.27% | 2.49% | 1.92% | 0.15% | 0.05% | 购买 | ||
| 44 | 007740 | 天弘信益A | 2024-05-31 | 1.0733 | 1.1466 | 0.00% | 0.14% | 0.65% | 1.41% | 3.07% | 3.92% | 2.46% | 15.02% | 0.14% | 0.08% | 购买 | ||
| 45 | 007417 | 泰康信用精选债券A | 2024-05-31 | 1.1229 | 1.1880 | 0.00% | 0.12% | 0.42% | 1.11% | 2.95% | 4.49% | 2.45% | 19.57% | 0.12% | 0.05% | 购买 | ||
| 46 | 019482 | 泰康信用精选债券D | 2024-05-31 | 1.1228 | 1.1228 | 0.00% | 0.12% | 0.42% | 1.11% | 2.95% | -- | 2.45% | 3.62% | 0.12% | 0.70% | 购买 | ||
| 47 | 005172 | 泰康安悦纯债3月定开债券 | 2024-05-31 | 1.0610 | 1.3173 | 0.05% | 0.05% | 0.37% | 1.20% | 3.39% | 4.67% | 2.42% | 34.71% | 0.05% | 0.30% | 购买 | ||
| 48 | 015449 | 太平安元债券C | 2024-05-31 | 1.0150 | 1.0150 | 0.03% | 0.14% | 0.62% | 1.53% | 1.74% | -0.47% | 2.40% | 1.50% | 0.14% | 0.0% | 购买 | ||
| 49 | 007418 | 泰康信用精选债券C | 2024-05-31 | 1.1114 | 1.1727 | 0.00% | 0.11% | 0.40% | 1.05% | 2.85% | 4.25% | 2.37% | 17.92% | 0.11% | 0.0% | 购买 | ||
| 50 | 011327 | 太平丰盈一年定开债券发起式 | 2024-05-31 | 0.9779 | 0.9779 | -0.01% | 0.12% | 0.80% | 1.84% | 2.39% | 0.05% | 2.36% | -2.21% | 0.12% | 0.50% | 购买 |
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