| 1 | 350006 | 天治稳健双盈债券 | 2024-07-02 | 1.0237 | 2.0493 | 0.22% | 1.52% | -0.46% | -1.61% | -1.63% | -3.44% | -1.63% | 113.94% | 1.52% | 0.0% | 购买 | ||
| 2 | 012858 | 天弘睿选利率债发起式A | 2024-07-02 | 1.0387 | 1.1147 | 0.22% | 0.12% | 1.01% | 1.28% | 3.82% | 5.65% | 3.74% | 11.88% | 0.12% | 0.03% | 购买 | ||
| 3 | 012859 | 天弘睿选利率债发起式C | 2024-07-02 | 1.0349 | 1.1083 | 0.22% | 0.11% | 0.99% | 1.22% | 3.70% | 5.41% | 3.62% | 11.20% | 0.11% | 0.0% | 购买 | ||
| 4 | 013586 | 天弘齐享债券发起C | 2024-07-02 | 1.0260 | 1.1092 | 0.21% | 0.11% | 0.85% | 1.17% | 2.79% | 4.36% | 2.71% | 11.22% | 0.11% | 0.0% | 购买 | ||
| 5 | 013585 | 天弘齐享债券发起A | 2024-07-02 | 1.0339 | 1.1175 | 0.20% | 0.12% | 0.86% | 1.19% | 2.87% | 4.60% | 2.80% | 12.07% | 0.12% | 0.08% | 购买 | ||
| 6 | 006208 | 泰康裕泰债券C | 2024-07-02 | 1.2048 | 1.2048 | 0.19% | 0.37% | 0.39% | 1.86% | 5.17% | 4.93% | 5.11% | 20.48% | 0.37% | 0.0% | 购买 | ||
| 7 | 020880 | 天弘齐享债券发起D | 2024-07-02 | 1.0443 | 1.0763 | 0.19% | 0.12% | 0.85% | 1.18% | -- | -- | -- | 1.60% | 0.12% | 0.06% | 购买 | ||
| 8 | 006207 | 泰康裕泰债券A | 2024-07-02 | 1.2114 | 1.2114 | 0.18% | 0.37% | 0.41% | 1.88% | 5.22% | 5.04% | 5.17% | 21.14% | 0.37% | 0.08% | 购买 | ||
| 9 | 003824 | 天弘信利债券A | 2024-07-02 | 1.0443 | 1.3094 | 0.14% | 0.05% | 0.72% | 1.14% | 2.58% | 4.54% | 2.56% | 35.04% | 0.05% | 0.08% | 购买 | ||
| 10 | 003825 | 天弘信利债券C | 2024-07-02 | 1.0427 | 1.2946 | 0.14% | 0.05% | 0.70% | 1.10% | 2.47% | 4.32% | 2.45% | 33.17% | 0.05% | 0.0% | 购买 | ||
| 11 | 015616 | 天弘丰益债券发起C | 2024-07-02 | 1.0333 | 1.0746 | 0.13% | 0.07% | 0.62% | 1.23% | 2.52% | 4.22% | 2.49% | 7.59% | 0.07% | 0.0% | 购买 | ||
| 12 | 015615 | 天弘丰益债券发起A | 2024-07-02 | 1.0346 | 1.0769 | 0.13% | 0.08% | 0.63% | 1.26% | 2.56% | 4.33% | 2.54% | 7.83% | 0.08% | 0.08% | 购买 | ||
| 13 | 008729 | 同泰恒利纯债C | 2024-07-02 | 1.6587 | 2.3527 | 0.12% | 0.11% | 0.55% | 1.00% | 74.91% | 125.04% | 74.82% | 144.48% | 0.11% | 0.0% | 购买 | ||
| 14 | 008728 | 同泰恒利纯债A | 2024-07-02 | 1.6476 | 2.3376 | 0.12% | 0.12% | 0.57% | 1.05% | 75.09% | 121.81% | 75.01% | 142.88% | 0.12% | 0.08% | 购买 | ||
| 15 | 009279 | 同泰恒兴纯债C | 2024-07-02 | 1.0143 | 1.1203 | 0.12% | 0.07% | 0.51% | 0.85% | 2.44% | 3.88% | 2.40% | 12.63% | 0.07% | 0.0% | 购买 | ||
| 16 | 009278 | 同泰恒兴纯债A | 2024-07-02 | 1.0070 | 1.1290 | 0.12% | 0.07% | 0.54% | 0.90% | 2.59% | 4.12% | 2.55% | 13.58% | 0.07% | 0.08% | 购买 | ||
| 17 | 000606 | 天弘优选债券A | 2024-07-02 | 1.0585 | 1.2908 | 0.11% | 0.15% | 0.77% | 1.79% | 4.95% | 6.62% | 4.81% | 32.18% | 0.15% | 0.06% | 购买 | ||
| 18 | 009625 | 天弘中债3-5年政策性金融债A | 2024-07-02 | 1.0479 | 1.1637 | 0.11% | 0.18% | 0.73% | 1.84% | 3.91% | 5.67% | 3.72% | 17.52% | 0.18% | 0.05% | 购买 | ||
| 19 | 164208 | 天弘丰利债券(LOF)E | 2024-07-02 | 1.2889 | 2.0073 | 0.10% | 0.70% | 0.19% | 0.92% | 0.03% | 0.14% | 0.06% | 128.50% | 0.70% | 0.06% | 购买 | ||
| 20 | 006978 | 泰康安欣纯债债券A | 2024-07-02 | 1.0793 | 1.1559 | 0.10% | 0.10% | 0.56% | 1.23% | 2.72% | 4.05% | 2.63% | 15.94% | 0.10% | 0.06% | 购买 | ||
| 21 | 006979 | 泰康安欣纯债债券C | 2024-07-02 | 1.0380 | 1.1460 | 0.10% | 0.11% | 0.55% | 1.21% | 2.72% | 3.99% | 2.62% | 15.14% | 0.11% | 0.0% | 购买 | ||
| 22 | 015563 | 天弘丰利债券(LOF)C | 2024-07-02 | 1.0305 | 1.0305 | 0.10% | 0.69% | 0.17% | 0.91% | 0.01% | 0.22% | 0.04% | 3.05% | 0.69% | 0.0% | 购买 | ||
| 23 | 016314 | 同泰泰裕三个月定开债A | 2024-07-02 | 1.0199 | 1.5829 | 0.10% | 0.04% | 0.31% | 0.43% | 0.50% | 1.53% | 0.50% | 59.00% | 0.04% | 0.03% | 购买 | ||
| 24 | 016315 | 同泰泰裕三个月定开债C | 2024-07-02 | 1.0163 | 1.5793 | 0.10% | 0.03% | 0.31% | 0.41% | 0.49% | 1.42% | 0.49% | 58.60% | 0.03% | 0.0% | 购买 | ||
| 25 | 017623 | 同泰恒盛债券C | 2024-07-02 | 1.0423 | 1.2853 | 0.10% | 0.07% | 0.33% | 0.70% | 1.52% | 7.96% | 1.43% | 28.93% | 0.07% | 0.0% | 购买 | ||
| 26 | 017622 | 同泰恒盛债券A | 2024-07-02 | 1.1679 | 1.2899 | 0.10% | 0.07% | 0.34% | 0.72% | 1.57% | 8.15% | 1.49% | 29.22% | 0.07% | 0.08% | 购买 | ||
| 27 | 005054 | 泰康瑞坤纯债债券C | 2024-07-02 | 1.2452 | 1.2943 | 0.09% | 0.08% | 0.75% | 1.61% | 3.11% | 4.40% | 3.04% | 30.39% | 0.08% | 0.0% | 购买 | ||
| 28 | 007295 | 天弘安益A | 2024-07-02 | 1.0613 | 1.2053 | 0.09% | 0.10% | 0.61% | 1.47% | 3.41% | 5.47% | 3.43% | 21.68% | 0.10% | 0.05% | 购买 | ||
| 29 | 007296 | 天弘安益C | 2024-07-02 | 1.0402 | 1.1926 | 0.09% | 0.10% | 0.60% | 1.44% | 3.33% | 5.23% | 3.35% | 20.47% | 0.10% | 0.0% | 购买 | ||
| 30 | 000306 | 天弘弘利债券A | 2024-07-02 | 1.0951 | 1.5575 | 0.08% | 0.07% | 0.40% | 1.09% | 5.36% | 7.44% | 5.22% | 62.69% | 0.07% | 0.10% | 购买 | ||
| 31 | 012063 | 天弘中债1-5年政策性金融债A | 2024-07-02 | 1.0309 | 1.1080 | 0.08% | 0.14% | 0.66% | 1.47% | 2.94% | 4.09% | 2.78% | 11.29% | 0.14% | 0.04% | 购买 | ||
| 32 | 009344 | 泰康长江经济带债券C | 2024-07-02 | 1.0724 | 1.1343 | 0.07% | 0.07% | 0.52% | 1.38% | 2.50% | 4.04% | 2.52% | 13.94% | 0.07% | 0.0% | 购买 | ||
| 33 | 009343 | 泰康长江经济带债券A | 2024-07-02 | 1.0718 | 1.1449 | 0.07% | 0.07% | 0.53% | 1.46% | 2.66% | 4.11% | 2.68% | 15.03% | 0.07% | 0.06% | 购买 | ||
| 34 | 002528 | 泰康安益纯债债券A | 2024-07-02 | 1.0856 | 1.3087 | 0.06% | 0.09% | 0.35% | 1.14% | 2.67% | 4.07% | 2.60% | 32.56% | 0.09% | 0.08% | 购买 | ||
| 35 | 007417 | 泰康信用精选债券A | 2024-07-02 | 1.1301 | 1.1952 | 0.06% | 0.05% | 0.64% | 1.63% | 3.10% | 4.80% | 3.11% | 20.33% | 0.05% | 0.05% | 购买 | ||
| 36 | 010476 | 太平恒久纯债 | 2024-07-02 | 1.0413 | 1.4033 | 0.06% | 0.11% | 0.48% | 1.68% | 3.57% | 4.29% | 3.60% | 43.21% | 0.11% | 0.08% | 购买 | ||
| 37 | 011656 | 天弘京津冀A | 2024-07-02 | 1.0581 | 1.1244 | 0.06% | 0.09% | 0.51% | 1.48% | 2.53% | 4.13% | 2.54% | 12.82% | 0.09% | 0.08% | 购买 | ||
| 38 | 013744 | 泰信汇利三个月定开债券C | 2024-07-02 | 1.0518 | 1.0518 | 0.06% | -- | 0.63% | 1.58% | 1.88% | 1.75% | 1.88% | 5.18% | -- | 0.0% | 购买 | ||
| 39 | 013743 | 泰信汇利三个月定开债券A | 2024-07-02 | 1.0641 | 1.0641 | 0.06% | -- | 0.63% | 1.61% | 1.96% | 1.92% | 1.96% | 6.41% | -- | 0.03% | 购买 | ||
| 40 | 014055 | 太平恒兴纯债 | 2024-07-02 | 1.0383 | 1.0801 | 0.06% | 0.08% | 0.42% | 0.88% | 2.41% | 3.90% | 2.27% | 8.18% | 0.08% | 0.08% | 购买 | ||
| 41 | 019932 | 泰康悦享30天持有期债券C | 2024-07-02 | 1.0235 | 1.0235 | 0.06% | 0.05% | 0.29% | 1.30% | 2.14% | -- | 2.14% | 2.35% | 0.05% | 0.0% | 购买 | ||
| 42 | 002245 | 泰康稳健增利债券A | 2024-07-02 | 1.3981 | 1.3981 | 0.05% | 0.16% | 0.18% | 1.13% | 2.24% | 3.43% | 2.25% | 39.81% | 0.16% | 0.08% | 购买 | ||
| 43 | 002246 | 泰康稳健增利债券C | 2024-07-02 | 1.5215 | 1.5215 | 0.05% | 0.15% | 0.14% | 1.06% | 2.09% | 3.11% | 2.09% | 52.15% | 0.15% | 0.0% | 购买 | ||
| 44 | 002529 | 泰康安益纯债债券C | 2024-07-02 | 1.0513 | 1.4455 | 0.05% | 0.08% | 0.32% | 1.06% | 2.51% | 3.76% | 2.44% | 47.23% | 0.08% | 0.0% | 购买 | ||
| 45 | 007418 | 泰康信用精选债券C | 2024-07-02 | 1.1183 | 1.1796 | 0.05% | 0.04% | 0.62% | 1.57% | 3.00% | 4.56% | 3.00% | 18.66% | 0.04% | 0.0% | 购买 | ||
| 46 | 008933 | 天弘中债1-3年国开债发起A | 2024-07-02 | 1.0151 | 1.1143 | 0.05% | 0.08% | 0.37% | 0.96% | 2.31% | 3.49% | 2.17% | 11.77% | 0.08% | 0.05% | 购买 | ||
| 47 | 011657 | 天弘京津冀C | 2024-07-02 | 1.0476 | 1.1139 | 0.05% | 0.09% | 0.49% | 1.39% | 2.36% | 3.81% | 2.38% | 11.74% | 0.09% | 0.0% | 购买 | ||
| 48 | 015333 | 天弘合利债券发起A | 2024-07-02 | 1.0288 | 1.0523 | 0.05% | 0.02% | 0.45% | 1.14% | 2.26% | 3.59% | 2.24% | 5.29% | 0.02% | 0.08% | 购买 | ||
| 49 | 015334 | 天弘合利债券发起C | 2024-07-02 | 1.0282 | 1.0502 | 0.05% | 0.02% | 0.44% | 1.11% | 2.20% | 3.49% | 2.18% | 5.08% | 0.02% | 0.0% | 购买 | ||
| 50 | 015437 | 太平安元债券A | 2024-07-02 | 1.0188 | 1.0188 | 0.05% | 0.35% | -0.04% | 1.24% | 2.47% | -0.45% | 2.45% | 1.88% | 0.35% | 0.05% | 购买 |
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