| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 008729 | 同泰恒利纯债C | 2024-05-10 | 1.8196 | 2.3396 | 0.02% | 0.04% | 0.12% | 0.54% | 74.09% | 124.75% | 73.50% | 142.62% | 0.04% | 0.0% | 购买 | ||
| 4 | 008728 | 同泰恒利纯债A | 2024-05-10 | 1.8041 | 2.3241 | 0.02% | 0.06% | 0.14% | 0.60% | 74.28% | 121.71% | 73.64% | 140.97% | 0.06% | 0.08% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 164210 | 天弘同利债券(LOF)C | 2024-05-10 | 1.2640 | 1.8180 | 0.02% | 0.15% | 0.36% | 1.15% | 2.66% | 4.16% | 1.93% | 106.69% | 0.15% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 290009 | 泰信周期回报债券 | 2024-05-10 | 1.1160 | 1.7110 | 0.00% | 0.00% | 0.09% | 0.45% | 2.53% | 5.54% | 1.35% | 88.59% | 0.00% | 0.08% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 000306 | 天弘弘利债券A | 2024-05-10 | 1.0890 | 1.5514 | 0.01% | 0.10% | 0.40% | 3.16% | 6.48% | 7.52% | 4.63% | 61.79% | 0.10% | 0.10% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 002529 | 泰康安益纯债债券C | 2024-05-10 | 1.1001 | 1.4402 | 0.01% | 0.09% | 0.34% | 1.16% | 2.88% | 3.80% | 1.95% | 46.52% | 0.09% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 003824 | 天弘信利债券A | 2024-05-10 | 1.0623 | 1.3008 | -0.01% | 0.10% | 0.22% | 1.05% | 2.69% | 4.66% | 1.72% | 33.95% | 0.10% | 0.08% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 003825 | 天弘信利债券C | 2024-05-10 | 1.0610 | 1.2863 | -0.01% | 0.09% | 0.21% | 1.00% | 2.58% | 4.58% | 1.65% | 32.12% | 0.09% | 0.0% | 购买 | ||
| 31 | 002528 | 泰康安益纯债债券A | 2024-05-10 | 1.0800 | 1.3031 | 0.01% | 0.10% | 0.37% | 1.24% | 3.04% | 4.12% | 2.07% | 31.88% | 0.10% | 0.08% | 购买 | ||
| 32 | 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 | ||
| 33 | 005054 | 泰康瑞坤纯债债券C | 2024-05-10 | 1.2323 | 1.2814 | 0.01% | 0.06% | 0.37% | 1.22% | 2.86% | 3.91% | 1.97% | 29.04% | 0.06% | 0.0% | 购买 | ||
| 34 | 017622 | 同泰恒盛债券A | 2024-05-10 | 1.1613 | 1.2833 | 0.01% | 0.12% | 0.01% | 0.75% | 1.56% | 28.46% | 0.91% | 28.49% | 0.12% | 0.08% | 购买 | ||
| 35 | 017623 | 同泰恒盛债券C | 2024-05-10 | 1.0366 | 1.2796 | 0.01% | 0.13% | 0.01% | 0.73% | 1.46% | 28.20% | 0.88% | 28.23% | 0.13% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 007295 | 天弘安益A | 2024-05-10 | 1.0843 | 1.1956 | 0.00% | 0.12% | 0.40% | 1.47% | 3.41% | 5.31% | 2.51% | 20.59% | 0.12% | 0.05% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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