| 1 | 164206 | 天弘添利债券(LOF)C | 2024-04-29 | 1.3122 | 1.9967 | 0.46% | 2.48% | 2.33% | 4.43% | -3.34% | -7.43% | -2.29% | 136.23% | 2.48% | 0.0% | 购买 | ||
| 2 | 164208 | 天弘丰利债券(LOF)E | 2024-04-29 | 1.2724 | 1.9908 | -0.02% | 0.58% | 0.00% | 0.96% | -0.66% | -0.48% | -1.22% | 125.57% | 0.58% | 0.06% | 购买 | ||
| 3 | 164210 | 天弘同利债券(LOF)C | 2024-04-29 | 1.2617 | 1.8157 | -0.09% | -0.14% | 0.33% | 1.31% | 2.67% | 4.25% | 1.74% | 106.32% | -0.14% | 0.0% | 购买 | ||
| 4 | 163503 | 天治核心成长混合(LOF) | 2024-04-29 | 0.4296 | 2.2541 | -0.56% | -2.05% | 0.77% | 9.42% | -7.43% | -23.86% | 0.21% | 158.30% | -2.05% | 0.15% | 购买 | ||
| 5 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-04-26 | 1.0385 | 1.0385 | 2.87% | 5.11% | -4.22% | 5.42% | 12.54% | -- | 1.23% | 3.85% | 5.11% | 0.12% | 购买 |
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