| 1 | 016160 | 天弘安恒60天滚动持有短债C | 2024-06-07 | 1.0668 | 1.0668 | 0.01% | 0.08% | 0.28% | 0.80% | 2.15% | 4.26% | 1.70% | 6.68% | 0.08% | 0.0% | 购买 | ||
| 2 | 010168 | 天弘安利短债A | 2024-06-07 | 1.1138 | 1.1138 | 0.01% | 0.06% | 0.24% | 0.72% | 1.77% | 2.79% | 1.45% | 11.38% | 0.06% | 0.04% | 购买 | ||
| 3 | 010169 | 天弘安利短债C | 2024-06-07 | 1.1096 | 1.1096 | 0.02% | 0.06% | 0.24% | 0.70% | 1.72% | 2.68% | 1.41% | 10.96% | 0.06% | 0.0% | 购买 | ||
| 4 | 007295 | 天弘安益A | 2024-06-07 | 1.0893 | 1.2006 | 0.03% | 0.17% | 0.42% | 1.10% | 3.84% | 5.37% | 2.98% | 21.15% | 0.17% | 0.05% | 购买 | ||
| 5 | 007296 | 天弘安益C | 2024-06-07 | 1.0677 | 1.1881 | 0.03% | 0.17% | 0.41% | 1.08% | 3.75% | 5.62% | 2.91% | 19.96% | 0.17% | 0.0% | 购买 | ||
| 6 | 010118 | 天弘多元收益A | 2024-06-07 | 1.0869 | 1.0869 | 0.45% | -2.11% | -1.90% | 5.13% | -1.01% | -3.24% | -1.51% | 8.69% | -2.11% | 0.08% | 购买 | ||
| 7 | 010119 | 天弘多元收益C | 2024-06-07 | 1.0752 | 1.0752 | 0.45% | -2.11% | -1.93% | 5.05% | -1.16% | -3.53% | -1.65% | 7.52% | -2.11% | 0.0% | 购买 | ||
| 8 | 015524 | 天弘多元增利债券A | 2024-06-07 | 1.0245 | 1.0245 | 0.14% | -1.03% | 0.03% | 3.37% | 1.92% | 0.90% | 1.23% | 2.45% | -1.03% | 0.08% | 购买 | ||
| 9 | 015525 | 天弘多元增利债券C | 2024-06-07 | 1.0176 | 1.0176 | 0.14% | -1.04% | -0.01% | 3.27% | 1.72% | 0.49% | 1.05% | 1.76% | -1.04% | 0.0% | 购买 | ||
| 10 | 015563 | 天弘丰利债券(LOF)C | 2024-06-07 | 1.0268 | 1.0268 | 0.08% | -0.18% | 0.10% | 1.53% | 0.18% | 0.43% | -0.32% | 2.68% | -0.18% | 0.0% | 购买 | ||
| 11 | 164208 | 天弘丰利债券(LOF)E | 2024-06-07 | 1.2841 | 2.0025 | 0.08% | -0.19% | 0.10% | 1.54% | 0.20% | 0.34% | -0.31% | 127.65% | -0.19% | 0.06% | 购买 | ||
| 12 | 015615 | 天弘丰益债券发起A | 2024-06-07 | 1.0298 | 1.0721 | 0.01% | 0.17% | 0.28% | 0.69% | 2.94% | 4.21% | 2.07% | 7.32% | 0.17% | 0.08% | 购买 | ||
| 13 | 015616 | 天弘丰益债券发起C | 2024-06-07 | 1.0286 | 1.0699 | 0.01% | 0.17% | 0.27% | 0.67% | 2.88% | 4.10% | 2.02% | 7.10% | 0.17% | 0.0% | 购买 | ||
| 14 | 006898 | 天弘弘丰增强回报A | 2024-06-07 | 1.1284 | 1.1284 | 0.47% | -1.50% | -0.42% | 6.81% | 0.62% | -2.28% | -0.03% | 12.84% | -1.50% | 0.08% | 购买 | ||
| 15 | 006899 | 天弘弘丰增强回报C | 2024-06-07 | 1.1052 | 1.1052 | 0.46% | -1.51% | -0.47% | 6.70% | 0.42% | -2.67% | -0.21% | 10.52% | -1.51% | 0.0% | 购买 | ||
| 16 | 000306 | 天弘弘利债券A | 2024-06-07 | 1.0918 | 1.5542 | 0.01% | 0.10% | 0.28% | 0.65% | 6.66% | 7.32% | 4.90% | 62.20% | 0.10% | 0.10% | 购买 | ||
| 17 | 015333 | 天弘合利债券发起A | 2024-06-07 | 1.0258 | 1.0493 | 0.02% | 0.16% | 0.35% | 0.80% | 2.63% | 3.53% | 1.94% | 4.99% | 0.16% | 0.08% | 购买 | ||
| 18 | 015334 | 天弘合利债券发起C | 2024-06-07 | 1.0253 | 1.0473 | 0.02% | 0.16% | 0.34% | 0.77% | 2.59% | 3.42% | 1.89% | 4.78% | 0.16% | 0.0% | 购买 | ||
| 19 | 015848 | 天弘合益债券发起D | 2024-06-07 | 1.0335 | 1.0904 | 0.01% | 0.13% | 0.34% | 0.88% | 2.49% | 3.39% | 1.81% | 6.17% | 0.13% | 0.09% | 购买 | ||
| 20 | 007823 | 天弘弘择短债A | 2024-06-07 | 1.1491 | 1.1491 | 0.00% | 0.03% | 0.16% | 0.54% | 1.31% | 2.30% | 1.06% | 14.91% | 0.03% | 0.04% | 购买 | ||
| 21 | 007824 | 天弘弘择短债C | 2024-06-07 | 1.1360 | 1.1360 | 0.01% | 0.04% | 0.14% | 0.50% | 1.21% | 2.10% | 0.98% | 13.60% | 0.04% | 0.0% | 购买 | ||
| 22 | 020374 | 天弘弘择短债D | 2024-06-07 | 1.1469 | 1.1469 | 0.01% | 0.03% | 0.14% | 0.48% | -- | -- | 0.92% | 1.02% | 0.03% | 0.0% | 购买 | ||
| 23 | 011656 | 天弘京津冀A | 2024-06-07 | 1.0546 | 1.1209 | 0.03% | 0.18% | 0.57% | 1.10% | 2.82% | 4.01% | 2.20% | 12.44% | 0.18% | 0.08% | 购买 | ||
| 24 | 011657 | 天弘京津冀C | 2024-06-07 | 1.0443 | 1.1106 | 0.02% | 0.17% | 0.53% | 1.01% | 2.65% | 3.68% | 2.06% | 11.38% | 0.17% | 0.0% | 购买 | ||
| 25 | 013585 | 天弘齐享债券发起A | 2024-06-07 | 1.0274 | 1.1110 | 0.02% | 0.23% | 0.38% | 0.31% | 3.23% | 4.44% | 2.15% | 11.36% | 0.23% | 0.08% | 购买 | ||
| 26 | 013586 | 天弘齐享债券发起C | 2024-06-07 | 1.0196 | 1.1028 | 0.02% | 0.22% | 0.37% | 0.29% | 3.13% | 4.17% | 2.07% | 10.53% | 0.22% | 0.0% | 购买 | ||
| 27 | 020880 | 天弘齐享债券发起D | 2024-06-07 | 1.0377 | 1.0697 | 0.02% | 0.22% | 0.38% | 0.31% | -- | -- | -- | 0.96% | 0.22% | 0.06% | 购买 | ||
| 28 | 012858 | 天弘睿选利率债发起式A | 2024-06-07 | 1.0307 | 1.1067 | 0.01% | 0.23% | 0.35% | 0.53% | 4.06% | 5.48% | 2.94% | 11.02% | 0.23% | 0.03% | 购买 | ||
| 29 | 012859 | 天弘睿选利率债发起式C | 2024-06-07 | 1.0272 | 1.1006 | 0.02% | 0.23% | 0.34% | 0.48% | 3.95% | 5.25% | 2.85% | 10.37% | 0.23% | 0.0% | 购买 | ||
| 30 | 164206 | 天弘添利债券(LOF)C | 2024-06-07 | 1.3413 | 2.0258 | 0.78% | -1.27% | -0.19% | 7.48% | 0.46% | -3.23% | -0.12% | 141.46% | -1.27% | 0.0% | 购买 | ||
| 31 | 164210 | 天弘同利债券(LOF)C | 2024-06-07 | 1.2681 | 1.8221 | 0.01% | 0.06% | 0.36% | 0.93% | 2.93% | 4.04% | 2.26% | 107.37% | 0.06% | 0.0% | 购买 | ||
| 32 | 015661 | 天弘同利债券(LOF)D | 2024-06-07 | 1.2442 | 1.2442 | 0.02% | 0.07% | 0.37% | 0.92% | 2.91% | 3.85% | 2.26% | 4.89% | 0.07% | 0.0% | 购买 | ||
| 33 | 009512 | 天弘添利债券(LOF)E | 2024-06-07 | 1.1614 | 1.2214 | 0.78% | -1.27% | -0.16% | 7.57% | 0.63% | -2.88% | 0.03% | 21.16% | -1.27% | 0.08% | 购买 | ||
| 34 | 009510 | 天弘同利债券(LOF)E | 2024-06-07 | 1.1458 | 1.1458 | 0.01% | 0.07% | 0.37% | 0.96% | 2.97% | 4.14% | 2.29% | 14.58% | 0.07% | 0.04% | 购买 | ||
| 35 | 017149 | 天弘稳健回报债券发起A | 2024-06-07 | 1.0423 | 1.0423 | 0.02% | 0.16% | 0.64% | 2.01% | 4.19% | 3.84% | 3.57% | 4.23% | 0.16% | 0.06% | 购买 | ||
| 36 | 017150 | 天弘稳健回报债券发起C | 2024-06-07 | 1.0409 | 1.0409 | 0.02% | 0.16% | 0.64% | 1.98% | 4.14% | 3.73% | 3.52% | 4.09% | 0.16% | 0.0% | 购买 | ||
| 37 | 003824 | 天弘信利债券A | 2024-06-07 | 1.0658 | 1.3043 | 0.03% | 0.23% | 0.32% | 0.50% | 2.92% | 4.42% | 2.06% | 34.39% | 0.23% | 0.08% | 购买 | ||
| 38 | 003825 | 天弘信利债券C | 2024-06-07 | 1.0643 | 1.2896 | 0.03% | 0.22% | 0.30% | 0.44% | 2.80% | 4.21% | 1.96% | 32.53% | 0.22% | 0.0% | 购买 | ||
| 39 | 016161 | 天弘永利优享债券A | 2024-06-07 | 1.0489 | 1.0489 | -0.19% | 0.20% | -0.03% | 3.84% | 5.02% | 4.39% | 4.21% | 4.89% | 0.20% | 0.08% | 购买 | ||
| 40 | 016162 | 天弘永利优享债券C | 2024-06-07 | 1.0413 | 1.0413 | -0.19% | 0.19% | -0.07% | 3.72% | 4.79% | 3.96% | 4.02% | 4.13% | 0.19% | 0.0% | 购买 | ||
| 41 | 420002 | 天弘永利债券A | 2024-06-07 | 1.2021 | 1.9317 | -0.05% | -0.13% | -0.17% | 2.08% | 3.34% | 2.59% | 2.72% | 134.71% | -0.13% | 0.0% | 购买 | ||
| 42 | 019557 | 天弘悦利债券A | 2024-06-07 | 1.0102 | 1.0102 | 0.01% | 0.07% | 0.25% | 0.65% | -- | -- | -- | 1.02% | 0.07% | 0.03% | 购买 | ||
| 43 | 420102 | 天弘永利债券B | 2024-06-07 | 1.2046 | 2.0031 | -0.05% | -0.12% | -0.13% | 2.18% | 3.55% | 3.00% | 2.90% | 150.52% | -0.12% | 0.08% | 购买 | ||
| 44 | 009610 | 天弘永利债券C | 2024-06-07 | 1.0814 | 1.2458 | -0.06% | -0.13% | -0.16% | 2.11% | 3.38% | 2.69% | 2.76% | 26.17% | -0.13% | 0.0% | 购买 | ||
| 45 | 019558 | 天弘悦利债券C | 2024-06-07 | 1.0094 | 1.0094 | 0.01% | 0.07% | 0.23% | 0.59% | -- | -- | -- | 0.94% | 0.07% | 0.0% | 购买 | ||
| 46 | 002794 | 天弘永利债券E | 2024-06-07 | 1.1105 | 1.3934 | -0.05% | -0.13% | -0.13% | 2.17% | 3.54% | 3.00% | 2.88% | 44.58% | -0.13% | 0.08% | 购买 | ||
| 47 | 000606 | 天弘优选债券A | 2024-06-07 | 1.0855 | 1.2852 | -0.02% | 0.25% | 0.46% | 1.55% | 5.64% | 6.26% | 4.26% | 31.49% | 0.25% | 0.06% | 购买 | ||
| 48 | 008646 | 天弘增利短债A | 2024-06-07 | 1.1211 | 1.1270 | 0.02% | 0.07% | 0.25% | 0.72% | 1.80% | 2.86% | 1.41% | 12.71% | 0.07% | 0.03% | 购买 | ||
| 49 | 008647 | 天弘增利短债C | 2024-06-07 | 1.1202 | 1.1202 | 0.01% | 0.06% | 0.23% | 0.68% | 1.72% | 2.70% | 1.34% | 12.02% | 0.06% | 0.0% | 购买 | ||
| 50 | 007128 | 天弘增强回报A | 2024-06-07 | 1.3576 | 1.3576 | -0.08% | -0.25% | -0.48% | 2.16% | 2.85% | 1.46% | 1.89% | 35.76% | -0.25% | 0.08% | 购买 |
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