| 1 | 350006 | 天治稳健双盈债券 | 2024-05-20 | 1.0443 | 2.0699 | 0.15% | 0.17% | 0.27% | 0.54% | -0.05% | -0.18% | 0.35% | 118.25% | 0.17% | 0.0% | 购买 | ||
| 2 | 164206 | 天弘添利债券(LOF)C | 2024-05-20 | 1.3700 | 2.0545 | 0.87% | 1.14% | 6.03% | 9.53% | -0.01% | -1.47% | 2.02% | 146.63% | 1.14% | 0.0% | 购买 | ||
| 3 | 420102 | 天弘永利债券B | 2024-05-20 | 1.2108 | 2.0093 | 0.11% | 0.18% | 1.00% | 3.48% | 3.28% | 3.01% | 3.43% | 151.81% | 0.18% | 0.08% | 购买 | ||
| 4 | 164208 | 天弘丰利债券(LOF)E | 2024-05-20 | 1.2866 | 2.0050 | 0.09% | 0.15% | 1.40% | 1.97% | -0.33% | 0.89% | -0.12% | 128.09% | 0.15% | 0.06% | 购买 | ||
| 5 | 420002 | 天弘永利债券A | 2024-05-20 | 1.2086 | 1.9382 | 0.11% | 0.18% | 0.97% | 3.38% | 3.07% | 2.61% | 3.27% | 135.98% | 0.18% | 0.0% | 购买 | ||
| 6 | 164210 | 天弘同利债券(LOF)C | 2024-05-20 | 1.2656 | 1.8196 | 0.02% | 0.08% | 0.22% | 1.16% | 2.64% | 4.15% | 2.06% | 106.96% | 0.08% | 0.0% | 购买 | ||
| 7 | 000306 | 天弘弘利债券A | 2024-05-20 | 1.0901 | 1.5525 | 0.03% | 0.06% | 0.08% | 2.62% | 6.50% | 7.53% | 4.74% | 61.95% | 0.06% | 0.10% | 购买 | ||
| 8 | 002246 | 泰康稳健增利债券C | 2024-05-20 | 1.5182 | 1.5182 | 0.05% | 0.07% | 0.30% | 1.33% | 2.41% | 3.29% | 1.87% | 51.82% | 0.07% | 0.0% | 购买 | ||
| 9 | 000080 | 天治可转债增强债券A | 2024-05-20 | 1.4588 | 1.4588 | 0.42% | 0.34% | 1.29% | 3.78% | -1.17% | -1.83% | -0.07% | 45.88% | 0.34% | 0.08% | 购买 | ||
| 10 | 420008 | 天弘增益回报债券发起式A | 2024-05-20 | 1.2655 | 1.4505 | 0.00% | -0.17% | 1.22% | 4.43% | 5.03% | 4.99% | 4.99% | 49.65% | -0.17% | 0.08% | 购买 | ||
| 11 | 002529 | 泰康安益纯债债券C | 2024-05-20 | 1.1011 | 1.4412 | 0.02% | 0.05% | 0.10% | 1.11% | 2.82% | 3.84% | 2.04% | 46.65% | 0.05% | 0.0% | 购买 | ||
| 12 | 002794 | 天弘永利债券E | 2024-05-20 | 1.1163 | 1.3992 | 0.11% | 0.19% | 1.00% | 3.48% | 3.28% | 3.02% | 3.42% | 45.34% | 0.19% | 0.08% | 购买 | ||
| 13 | 000081 | 天治可转债增强债券C | 2024-05-20 | 1.3989 | 1.3989 | 0.41% | 0.34% | 1.26% | 3.68% | -1.35% | -2.24% | -0.22% | 39.89% | 0.34% | 0.0% | 购买 | ||
| 14 | 002245 | 泰康稳健增利债券A | 2024-05-20 | 1.3945 | 1.3945 | 0.04% | 0.07% | 0.32% | 1.40% | 2.56% | 3.60% | 1.98% | 39.45% | 0.07% | 0.08% | 购买 | ||
| 15 | 420108 | 天弘增益回报债券发起式B | 2024-05-20 | 1.2041 | 1.3831 | 0.00% | -0.17% | 1.19% | 4.33% | 4.83% | 4.58% | 4.83% | 42.15% | -0.17% | 0.0% | 购买 | ||
| 16 | 007128 | 天弘增强回报A | 2024-05-20 | 1.3690 | 1.3690 | 0.08% | 0.10% | 1.50% | 3.97% | 2.59% | 1.80% | 2.75% | 36.90% | 0.10% | 0.08% | 购买 | ||
| 17 | 007129 | 天弘增强回报C | 2024-05-20 | 1.3420 | 1.3420 | 0.08% | 0.08% | 1.47% | 3.87% | 2.38% | 1.39% | 2.58% | 34.20% | 0.08% | 0.0% | 购买 | ||
| 18 | 002986 | 泰康丰盈债券A | 2024-05-20 | 1.3351 | 1.3351 | 0.01% | -0.28% | 0.47% | 2.45% | 2.27% | 1.69% | 2.38% | 33.51% | -0.28% | 0.08% | 购买 | ||
| 19 | 019109 | 泰康丰盈债券C | 2024-05-20 | 1.3325 | 1.3325 | 0.01% | -0.29% | 0.36% | 2.29% | 2.07% | -- | 2.19% | 1.34% | -0.29% | 0.0% | 购买 | ||
| 20 | 002528 | 泰康安益纯债债券A | 2024-05-20 | 1.0810 | 1.3041 | 0.02% | 0.06% | 0.13% | 1.18% | 2.97% | 4.16% | 2.16% | 32.00% | 0.06% | 0.08% | 购买 | ||
| 21 | 003824 | 天弘信利债券A | 2024-05-20 | 1.0635 | 1.3020 | 0.04% | 0.08% | -0.07% | 0.99% | 2.63% | 4.66% | 1.84% | 34.10% | 0.08% | 0.08% | 购买 | ||
| 22 | 003078 | 泰康安惠纯债债券A | 2024-05-20 | 1.1749 | 1.3017 | 0.02% | 0.05% | 0.14% | 0.82% | 2.00% | 3.28% | 1.45% | 32.54% | 0.05% | 0.08% | 购买 | ||
| 23 | 003825 | 天弘信利债券C | 2024-05-20 | 1.0621 | 1.2874 | 0.03% | 0.07% | -0.08% | 0.93% | 2.53% | 4.46% | 1.75% | 32.26% | 0.07% | 0.0% | 购买 | ||
| 24 | 005054 | 泰康瑞坤纯债债券C | 2024-05-20 | 1.2339 | 1.2830 | 0.03% | 0.09% | 0.06% | 1.16% | 2.82% | 3.97% | 2.10% | 29.21% | 0.09% | 0.0% | 购买 | ||
| 25 | 000606 | 天弘优选债券 | 2024-05-20 | 1.0809 | 1.2806 | 0.01% | 0.04% | 0.19% | 2.40% | 5.14% | 6.17% | 3.82% | 30.94% | 0.04% | 0.06% | 购买 | ||
| 26 | 005488 | 天弘尊享 | 2024-05-20 | 1.0261 | 1.2691 | 0.03% | -- | 0.01% | 0.89% | 2.15% | 3.46% | 1.52% | 29.58% | -- | 0.80% | 购买 | ||
| 27 | 016472 | 天弘增益回报债券发起式D | 2024-05-20 | 1.2674 | 1.2674 | 0.00% | -0.17% | 1.22% | 4.42% | 5.04% | 4.99% | 5.00% | 4.31% | -0.17% | 0.10% | 购买 | ||
| 28 | 020920 | 天弘同利债券(LOF)F | 2024-05-20 | 1.2594 | 1.2594 | 0.02% | 0.09% | 0.23% | -- | -- | -- | -- | 0.34% | 0.09% | 0.05% | 购买 | ||
| 29 | 005654 | 天弘悦享定开债发起式 | 2024-05-20 | 1.1783 | 1.2527 | 0.04% | 0.08% | -0.05% | 0.92% | 2.23% | 3.77% | 1.52% | 25.92% | 0.08% | 0.80% | 购买 | ||
| 30 | 009610 | 天弘永利债券C | 2024-05-20 | 1.0872 | 1.2516 | 0.11% | 0.18% | 0.98% | 3.40% | 3.12% | 2.71% | 3.31% | 26.85% | 0.18% | 0.0% | 购买 | ||
| 31 | 009512 | 天弘添利债券(LOF)E | 2024-05-20 | 1.1861 | 1.2461 | 0.88% | 1.16% | 6.06% | 9.63% | 0.17% | -1.12% | 2.15% | 23.73% | 1.16% | 0.08% | 购买 | ||
| 32 | 005871 | 天弘荣享 | 2024-05-20 | 1.0455 | 1.2457 | 0.03% | 0.10% | 0.11% | 1.46% | 3.17% | 4.58% | 2.52% | 27.10% | 0.10% | 0.80% | 购买 | ||
| 33 | 015661 | 天弘同利债券(LOF)D | 2024-05-20 | 1.2417 | 1.2417 | 0.02% | 0.09% | 0.23% | 1.21% | 2.59% | 3.93% | 2.05% | 4.68% | 0.09% | 0.0% | 购买 | ||
| 34 | 021067 | 泰康瑞坤纯债债券A | 2024-05-20 | 1.2339 | 1.2339 | 0.03% | 0.09% | 0.06% | -- | -- | -- | -- | 0.84% | 0.09% | 0.40% | 购买 | ||
| 35 | 006865 | 泰康安惠纯债债券C | 2024-05-20 | 1.1683 | 1.2148 | 0.02% | 0.04% | 0.12% | 0.75% | 1.85% | 2.96% | 1.34% | 18.18% | 0.04% | 0.0% | 购买 | ||
| 36 | 009735 | 天弘增强回报E | 2024-05-20 | 1.2131 | 1.2131 | 0.08% | 0.09% | 1.47% | 3.90% | 2.43% | 1.50% | 2.63% | 21.31% | 0.09% | 0.0% | 购买 | ||
| 37 | 006207 | 泰康裕泰债券A | 2024-05-20 | 1.2072 | 1.2072 | 0.18% | 0.14% | 0.17% | 3.03% | 5.27% | 5.42% | 4.80% | 20.72% | 0.14% | 0.08% | 购买 | ||
| 38 | 006208 | 泰康裕泰债券C | 2024-05-20 | 1.2008 | 1.2008 | 0.18% | 0.14% | 0.16% | 3.00% | 5.22% | 5.31% | 4.76% | 20.08% | 0.14% | 0.0% | 购买 | ||
| 39 | 007295 | 天弘安益A | 2024-05-20 | 1.0854 | 1.1967 | 0.04% | 0.04% | 0.03% | 1.42% | 3.36% | 5.30% | 2.61% | 20.71% | 0.04% | 0.05% | 购买 | ||
| 40 | 007220 | 天弘华享三个月定开 | 2024-05-20 | 1.0923 | 1.1897 | 0.05% | 0.11% | 0.18% | 1.23% | 2.49% | 3.58% | 2.02% | 19.97% | 0.11% | 0.80% | 购买 | ||
| 41 | 007417 | 泰康信用精选债券A | 2024-05-20 | 1.1209 | 1.1860 | 0.03% | 0.08% | 0.16% | 1.32% | 2.76% | 4.47% | 2.27% | 19.35% | 0.08% | 0.05% | 购买 | ||
| 42 | 007296 | 天弘安益C | 2024-05-20 | 1.0639 | 1.1843 | 0.04% | 0.04% | 0.02% | 1.40% | 3.26% | 5.54% | 2.54% | 19.53% | 0.04% | 0.0% | 购买 | ||
| 43 | 003124 | 天治鑫利纯债债券C | 2024-05-20 | 1.1646 | 1.1817 | 0.04% | 0.13% | 0.33% | 1.45% | 3.69% | 5.47% | 2.65% | 18.20% | 0.13% | 0.0% | 购买 | ||
| 44 | 007418 | 泰康信用精选债券C | 2024-05-20 | 1.1096 | 1.1709 | 0.04% | 0.08% | 0.15% | 1.28% | 2.66% | 4.25% | 2.20% | 17.73% | 0.08% | 0.0% | 购买 | ||
| 45 | 006898 | 天弘弘丰增强回报A | 2024-05-20 | 1.1707 | 1.1707 | 0.68% | 1.93% | 7.59% | 10.76% | 1.64% | 0.76% | 3.72% | 17.07% | 1.93% | 0.08% | 购买 | ||
| 46 | 003123 | 天治鑫利纯债债券A | 2024-05-20 | 1.1236 | 1.1690 | 0.04% | 0.14% | 0.37% | 1.55% | 3.90% | 5.80% | 2.81% | 16.96% | 0.14% | 0.06% | 购买 | ||
| 47 | 009625 | 天弘中债3-5年政策性金融债A | 2024-05-20 | 1.0410 | 1.1545 | -0.01% | 0.03% | 0.33% | 1.92% | 4.12% | 5.64% | 2.81% | 16.49% | 0.03% | 0.05% | 购买 | ||
| 48 | 006978 | 泰康安欣纯债债券A | 2024-05-20 | 1.0830 | 1.1487 | 0.02% | 0.07% | 0.14% | 1.26% | 2.70% | 4.11% | 1.95% | 15.17% | 0.07% | 0.06% | 购买 | ||
| 49 | 007823 | 天弘弘择短债A | 2024-05-20 | 1.1481 | 1.1481 | 0.01% | 0.03% | 0.15% | 0.58% | 1.28% | 2.34% | 0.98% | 14.81% | 0.03% | 0.04% | 购买 | ||
| 50 | 006899 | 天弘弘丰增强回报C | 2024-05-20 | 1.1470 | 1.1470 | 0.68% | 1.94% | 7.57% | 10.66% | 1.45% | 0.37% | 3.57% | 14.70% | 1.94% | 0.0% | 购买 |
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