| 1 | 019482 | 泰康信用精选债券D | 2024-08-26 | 1.1358 | 1.1358 | -0.06% | -0.22% | -0.01% | 1.28% | 2.44% | -- | 3.64% | 4.82% | -0.22% | 0.70% | 购买 | ||
| 2 | 007417 | 泰康信用精选债券A | 2024-08-26 | 1.1359 | 1.2010 | -0.06% | -0.22% | -0.01% | 1.27% | 2.43% | 4.45% | 3.64% | 20.95% | -0.22% | 0.05% | 购买 | ||
| 3 | 020710 | 同泰恒利纯债D | 2024-08-26 | 1.5671 | 2.2401 | 0.03% | 0.10% | 0.18% | 1.27% | 1.92% | -- | -- | 1.94% | 0.10% | 0.40% | 购买 | ||
| 4 | 020791 | 天弘中债1-5年政策性金融债C | 2024-08-26 | 1.0372 | 1.0435 | -0.01% | 0.08% | 0.14% | 1.27% | 2.27% | -- | -- | 2.66% | 0.08% | 0.0% | 购买 | ||
| 5 | 011408 | 天弘益新A | 2024-08-26 | 1.0303 | 1.0303 | -0.01% | -0.05% | 0.15% | 1.26% | 1.92% | 1.20% | 0.78% | 3.03% | -0.05% | 0.10% | 购买 | ||
| 6 | 015334 | 天弘合利债券发起C | 2024-08-26 | 1.0361 | 1.0581 | -0.09% | -0.21% | -0.01% | 1.26% | 2.07% | 3.83% | 2.96% | 5.88% | -0.21% | 0.0% | 购买 | ||
| 7 | 015393 | 泰康安泓纯债一年定开债券 | 2024-08-23 | 1.0386 | 1.0692 | 0.16% | 0.16% | 0.51% | 1.26% | 2.38% | 4.03% | 3.29% | 7.03% | 0.16% | 0.50% | 购买 | ||
| 8 | 007418 | 泰康信用精选债券C | 2024-08-26 | 1.1237 | 1.1850 | -0.06% | -0.22% | -0.03% | 1.22% | 2.33% | 4.24% | 3.50% | 19.23% | -0.22% | 0.0% | 购买 | ||
| 9 | 008729 | 同泰恒利纯债C | 2024-08-26 | 1.5156 | 2.3626 | 0.02% | 0.10% | 0.17% | 1.22% | 1.82% | 79.76% | 75.90% | 145.99% | 0.10% | 0.0% | 购买 | ||
| 10 | 006978 | 泰康安欣纯债债券A | 2024-08-26 | 1.0855 | 1.1621 | -0.01% | 0.09% | 0.19% | 1.21% | 2.27% | 4.01% | 3.22% | 16.60% | 0.09% | 0.06% | 购买 | ||
| 11 | 008826 | 天弘成享一年定开 | 2024-08-26 | 1.0669 | 1.1372 | 0.00% | 0.07% | 0.12% | 1.21% | 1.93% | 3.51% | 2.69% | 14.26% | 0.07% | 0.08% | 购买 | ||
| 12 | 011657 | 天弘京津冀C | 2024-08-26 | 1.0542 | 1.1205 | -0.09% | -0.26% | -0.01% | 1.21% | 2.13% | 3.74% | 3.03% | 12.44% | -0.26% | 0.0% | 购买 | ||
| 13 | 007295 | 天弘安益A | 2024-08-26 | 1.0661 | 1.2101 | -0.06% | -0.13% | -0.02% | 1.19% | 2.42% | 4.92% | 3.89% | 22.23% | -0.13% | 0.05% | 购买 | ||
| 14 | 006979 | 泰康安欣纯债债券C | 2024-08-26 | 1.0439 | 1.1519 | -0.01% | 0.09% | 0.19% | 1.19% | 2.26% | 3.94% | 3.20% | 15.79% | 0.09% | 0.0% | 购买 | ||
| 15 | 011208 | 泰康招享混合A | 2024-08-26 | 1.0446 | 1.0446 | -0.08% | -0.09% | 0.22% | 1.18% | 3.23% | 4.24% | 4.04% | 4.46% | -0.09% | 0.12% | 购买 | ||
| 16 | 013743 | 泰信汇利三个月定开债券A | 2024-08-23 | 1.0678 | 1.0678 | 0.07% | 0.07% | 0.24% | 1.18% | 2.12% | 2.28% | 2.32% | 6.78% | 0.07% | 0.03% | 购买 | ||
| 17 | 019483 | 泰康信用精选债券E | 2024-08-26 | 1.1328 | 1.1328 | -0.06% | -0.22% | -0.04% | 1.18% | 2.28% | -- | 3.43% | 4.54% | -0.22% | 0.0% | 购买 | ||
| 18 | 020776 | 天弘安益D | 2024-08-26 | 1.0652 | 1.0979 | -0.06% | -0.14% | -0.02% | 1.18% | 2.35% | -- | -- | 2.53% | -0.14% | 0.06% | 购买 | ||
| 19 | 007296 | 天弘安益C | 2024-08-26 | 1.0447 | 1.1971 | -0.06% | -0.14% | -0.03% | 1.16% | 2.37% | 4.69% | 3.80% | 20.99% | -0.14% | 0.0% | 购买 | ||
| 20 | 009343 | 泰康长江经济带债券A | 2024-08-26 | 1.0776 | 1.1507 | 0.00% | -0.07% | 0.12% | 1.16% | 2.32% | 3.99% | 3.23% | 15.66% | -0.07% | 0.06% | 购买 | ||
| 21 | 013744 | 泰信汇利三个月定开债券C | 2024-08-23 | 1.0553 | 1.0553 | 0.07% | 0.07% | 0.23% | 1.16% | 2.04% | 2.14% | 2.22% | 5.53% | 0.07% | 0.0% | 购买 | ||
| 22 | 019074 | 泰康长江经济带债券D | 2024-08-26 | 1.0887 | 1.0887 | 0.00% | -0.08% | 0.11% | 1.16% | 2.32% | 3.99% | 3.23% | 4.02% | -0.08% | 0.40% | 购买 | ||
| 23 | 020609 | 泰康悦享90天持有期债券A | 2024-08-26 | 1.0199 | 1.0199 | -0.02% | 0.03% | 0.36% | 1.15% | -- | -- | -- | 1.99% | 0.03% | 0.02% | 购买 | ||
| 24 | 003824 | 天弘信利债券A | 2024-08-26 | 1.0491 | 1.3142 | -0.08% | -0.25% | -0.21% | 1.13% | 1.85% | 4.24% | 3.03% | 35.66% | -0.25% | 0.08% | 购买 | ||
| 25 | 015615 | 天弘丰益债券发起A | 2024-08-26 | 1.0393 | 1.0816 | -0.07% | -0.16% | -0.14% | 1.10% | 1.91% | 4.07% | 3.01% | 8.31% | -0.16% | 0.08% | 购买 | ||
| 26 | 020610 | 泰康悦享90天持有期债券C | 2024-08-26 | 1.0191 | 1.0191 | -0.03% | 0.02% | 0.34% | 1.10% | -- | -- | -- | 1.91% | 0.02% | 0.0% | 购买 | ||
| 27 | 009533 | 太平恒泽63个月定开 | 2024-08-23 | 1.0497 | 1.1547 | 0.08% | 0.08% | 0.39% | 1.09% | 2.01% | 3.92% | 2.57% | 16.24% | 0.08% | 0.75% | 购买 | ||
| 28 | 011209 | 泰康招享混合C | 2024-08-26 | 1.0375 | 1.0375 | -0.09% | -0.10% | 0.19% | 1.09% | 3.06% | 3.92% | 3.83% | 3.75% | -0.10% | 0.0% | 购买 | ||
| 29 | 003123 | 天治鑫利纯债债券A | 2024-08-26 | 1.1215 | 1.1820 | -0.04% | -0.09% | 0.07% | 1.08% | 2.54% | 6.68% | 4.01% | 18.33% | -0.09% | 0.06% | 购买 | ||
| 30 | 003825 | 天弘信利债券C | 2024-08-26 | 1.0472 | 1.2991 | -0.08% | -0.25% | -0.22% | 1.07% | 1.75% | 4.03% | 2.90% | 33.74% | -0.25% | 0.0% | 购买 | ||
| 31 | 009344 | 泰康长江经济带债券C | 2024-08-26 | 1.0775 | 1.1394 | -0.01% | -0.09% | 0.08% | 1.07% | 2.14% | 3.90% | 3.01% | 14.49% | -0.09% | 0.0% | 购买 | ||
| 32 | 019762 | 泰信添益90天持有期债券A | 2024-08-26 | 1.0298 | 1.0298 | -0.06% | -0.16% | 0.13% | 1.07% | 1.81% | -- | 2.46% | 2.98% | -0.16% | 0.50% | 购买 | ||
| 33 | 005871 | 天弘荣享 | 2024-08-26 | 1.0444 | 1.2574 | -0.03% | -0.09% | 0.09% | 1.06% | 2.33% | 4.27% | 3.67% | 28.53% | -0.09% | 0.80% | 购买 | ||
| 34 | 014055 | 太平恒兴纯债 | 2024-08-26 | 1.0443 | 1.0861 | 0.00% | 0.09% | 0.34% | 1.06% | 1.84% | 3.64% | 2.86% | 8.81% | 0.09% | 0.08% | 购买 | ||
| 35 | 015616 | 天弘丰益债券发起C | 2024-08-26 | 1.0378 | 1.0791 | -0.07% | -0.17% | -0.15% | 1.06% | 1.85% | 3.95% | 2.93% | 8.06% | -0.17% | 0.0% | 购买 | ||
| 36 | 000306 | 天弘弘利债券A | 2024-08-26 | 1.1017 | 1.5641 | -0.02% | -0.11% | 0.06% | 1.05% | 2.81% | 7.60% | 5.85% | 63.67% | -0.11% | 0.10% | 购买 | ||
| 37 | 004227 | 泰信鑫利混合A | 2024-08-26 | 1.2014 | 1.2014 | -0.06% | -0.19% | 0.07% | 1.04% | 2.13% | 4.62% | 3.21% | 20.14% | -0.19% | 0.12% | 购买 | ||
| 38 | 004228 | 泰信鑫利混合C | 2024-08-26 | 1.1730 | 1.1730 | -0.06% | -0.19% | 0.08% | 1.04% | 2.13% | 4.62% | 3.21% | 17.30% | -0.19% | 0.0% | 购买 | ||
| 39 | 014343 | 泰康丰盛纯债一年定开发起 | 2024-08-23 | 1.0509 | 1.0509 | 0.09% | 0.09% | 0.36% | 1.04% | 2.05% | 3.42% | 2.81% | 5.09% | 0.09% | 0.50% | 购买 | ||
| 40 | 007600 | 泰康润颐63个月定开债券 | 2024-08-23 | 1.0548 | 1.1559 | 0.08% | 0.08% | 0.37% | 1.03% | 1.92% | 3.86% | 2.48% | 16.12% | 0.08% | 0.40% | 购买 | ||
| 41 | 010476 | 太平恒久纯债 | 2024-08-26 | 1.0459 | 1.4079 | -0.05% | -0.11% | 0.05% | 1.03% | 2.39% | 4.27% | 4.06% | 43.84% | -0.11% | 0.08% | 购买 | ||
| 42 | 014452 | 天弘惠享一年定开债券发起 | 2024-08-26 | 1.0240 | 1.0741 | -0.03% | -0.11% | 0.01% | 1.03% | 2.34% | 4.56% | 3.84% | 7.57% | -0.11% | 0.30% | 购买 | ||
| 43 | 020476 | 泰康半导体量化选股股票发起式A | 2024-08-26 | 0.9628 | 0.9628 | -0.04% | -3.68% | -6.42% | 1.02% | -- | -- | -- | -3.72% | -3.68% | 0.12% | 购买 | ||
| 44 | 019763 | 泰信添益90天持有期债券C | 2024-08-26 | 1.0281 | 1.0281 | -0.06% | -0.17% | 0.11% | 1.01% | 1.70% | -- | 2.32% | 2.81% | -0.17% | 0.0% | 购买 | ||
| 45 | 005654 | 天弘悦享定开债发起式 | 2024-08-23 | 1.1785 | 1.2649 | 0.02% | 0.02% | 0.37% | 1.00% | 1.60% | 3.52% | 2.57% | 27.22% | 0.02% | 0.80% | 购买 | ||
| 46 | 010058 | 天弘荣创一年 | 2024-08-26 | 1.0619 | 1.0619 | 0.00% | -0.01% | 0.26% | 1.00% | 1.70% | 0.54% | 0.93% | 6.19% | -0.01% | 0.10% | 购买 | ||
| 47 | 021043 | 天弘弘利债券E | 2024-08-26 | 1.1009 | 1.1009 | -0.02% | -0.11% | 0.05% | 1.00% | -- | -- | -- | 1.71% | -0.11% | 0.0% | 购买 | ||
| 48 | 011850 | 天治天享66个月定开债 | 2024-08-23 | 1.0548 | 1.1054 | 0.07% | 0.07% | 0.34% | 0.99% | 1.82% | 3.60% | 2.34% | 10.87% | 0.07% | 0.06% | 购买 | ||
| 49 | 290009 | 泰信周期回报债券 | 2024-08-26 | 1.1290 | 1.7240 | 0.00% | -0.09% | 0.27% | 0.98% | 1.44% | 4.69% | 2.53% | 90.78% | -0.09% | 0.08% | 购买 | ||
| 50 | 010803 | 天弘庆享A | 2024-08-26 | 1.0079 | 1.1041 | -0.01% | 0.02% | 0.15% | 0.98% | 1.69% | 3.43% | 2.60% | 10.87% | 0.02% | 0.60% | 购买 |
