| 1 | 005054 | 泰康瑞坤纯债债券C | 2024-07-22 | 1.2465 | 1.2956 | 0.10% | 0.09% | 0.30% | 0.99% | 2.86% | 4.20% | 3.14% | 30.53% | 0.09% | 0.0% | 购买 | ||
| 2 | 007295 | 天弘安益A | 2024-07-22 | 1.0640 | 1.2080 | 0.10% | 0.15% | 0.43% | 0.99% | 3.14% | 5.26% | 3.69% | 21.99% | 0.15% | 0.05% | 购买 | ||
| 3 | 009088 | 太平中债1-3年政策性金融债C | 2024-07-22 | 1.0276 | 1.1208 | 0.10% | 0.11% | 0.32% | 0.75% | 1.89% | 2.75% | 1.99% | 12.30% | 0.11% | 0.0% | 购买 | ||
| 4 | 014055 | 太平恒兴纯债 | 2024-07-22 | 1.0399 | 1.0817 | 0.10% | 0.12% | 0.34% | 0.60% | 2.34% | 3.76% | 2.43% | 8.35% | 0.12% | 0.08% | 购买 | ||
| 5 | 015340 | 同泰中短债A | 2024-07-22 | 1.0513 | 1.0513 | 0.10% | 0.14% | 0.35% | 0.76% | 1.93% | 3.22% | 2.17% | 5.13% | 0.14% | 0.03% | 购买 | ||
| 6 | 019654 | 天弘招享三个月定开债券发起 | 2024-07-22 | 1.0805 | 1.0805 | 0.10% | 0.12% | 0.39% | 0.65% | 3.91% | -- | 4.89% | 8.05% | 0.12% | 0.80% | 购买 | ||
| 7 | 021067 | 泰康瑞坤纯债债券A | 2024-07-22 | 1.2467 | 1.2467 | 0.10% | 0.10% | 0.31% | 1.00% | -- | -- | -- | 1.89% | 0.10% | 0.40% | 购买 | ||
| 8 | 021065 | 泰康中债0-3年政策性金融债指数A | 2024-07-22 | 1.0070 | 1.0070 | 0.10% | 0.11% | 0.32% | -- | -- | -- | -- | 0.70% | 0.11% | 0.40% | 购买 | ||
| 9 | 021597 | 太平中债1-3年政策性金融债D | 2024-07-22 | 1.0418 | 1.0418 | 0.09% | 0.11% | 0.33% | -- | -- | -- | -- | 0.40% | 0.11% | 0.60% | 购买 | ||
| 10 | 420008 | 天弘增益回报债券发起式A | 2024-07-22 | 1.2644 | 1.4494 | 0.09% | 0.21% | 0.23% | 1.38% | 7.04% | 4.49% | 4.89% | 49.52% | 0.21% | 0.08% | 购买 | ||
| 11 | 000306 | 天弘弘利债券A | 2024-07-22 | 1.0977 | 1.5601 | 0.09% | 0.13% | 0.42% | 0.70% | 4.79% | 7.48% | 5.47% | 63.08% | 0.13% | 0.10% | 购买 | ||
| 12 | 007220 | 天弘华享三个月定开 | 2024-07-22 | 1.1005 | 1.1979 | 0.09% | 0.14% | 0.35% | 0.86% | 2.55% | 3.70% | 2.78% | 20.87% | 0.14% | 0.80% | 购买 | ||
| 13 | 009087 | 太平中债1-3年政策性金融债A | 2024-07-22 | 1.0418 | 1.1410 | 0.09% | 0.11% | 0.33% | 0.76% | 1.94% | 2.85% | 2.03% | 14.34% | 0.11% | 0.60% | 购买 | ||
| 14 | 010804 | 天弘庆享C | 2024-07-22 | 1.0153 | 1.0787 | 0.09% | 0.10% | 0.37% | 0.63% | 2.17% | 3.16% | 2.13% | 8.12% | 0.10% | 0.0% | 购买 | ||
| 15 | 010803 | 天弘庆享A | 2024-07-22 | 1.0157 | 1.1018 | 0.09% | 0.11% | 0.39% | 0.66% | 2.26% | 3.46% | 2.37% | 10.62% | 0.11% | 0.60% | 购买 | ||
| 16 | 016472 | 天弘增益回报债券发起式D | 2024-07-22 | 1.2663 | 1.2663 | 0.09% | 0.21% | 0.23% | 1.38% | 7.03% | 4.49% | 4.90% | 4.22% | 0.21% | 0.10% | 购买 | ||
| 17 | 021043 | 天弘弘利债券E | 2024-07-22 | 1.0971 | 1.0971 | 0.09% | 0.13% | 0.41% | 0.65% | -- | -- | -- | 1.36% | 0.13% | 0.0% | 购买 | ||
| 18 | 021042 | 天弘弘利债券C | 2024-07-22 | 1.0969 | 1.0969 | 0.09% | 0.13% | 0.40% | 0.63% | -- | -- | -- | 1.34% | 0.13% | 0.0% | 购买 | ||
| 19 | 290009 | 泰信周期回报债券 | 2024-07-22 | 1.1250 | 1.7200 | 0.09% | 0.09% | 0.27% | 0.72% | 1.81% | 5.03% | 2.17% | 90.11% | 0.09% | 0.08% | 购买 | ||
| 20 | 420108 | 天弘增益回报债券发起式B | 2024-07-22 | 1.2021 | 1.3811 | 0.08% | 0.20% | 0.19% | 1.27% | 6.83% | 4.07% | 4.66% | 41.91% | 0.20% | 0.0% | 购买 | ||
| 21 | 002529 | 泰康安益纯债债券C | 2024-07-22 | 1.0526 | 1.4468 | 0.08% | 0.09% | 0.26% | 0.57% | 2.19% | 3.58% | 2.57% | 47.41% | 0.09% | 0.0% | 购买 | ||
| 22 | 008762 | 天弘恒享一年定开 | 2024-07-22 | 1.1282 | 1.1282 | 0.08% | 0.12% | 0.35% | 0.58% | 2.25% | 3.32% | 2.39% | 12.82% | 0.12% | 0.60% | 购买 | ||
| 23 | 009343 | 泰康长江经济带债券A | 2024-07-22 | 1.0743 | 1.1474 | 0.08% | 0.12% | 0.40% | 1.02% | 2.61% | 4.03% | 2.92% | 15.30% | 0.12% | 0.06% | 购买 | ||
| 24 | 014452 | 天弘惠享一年定开债券发起 | 2024-07-22 | 1.0221 | 1.0722 | 0.08% | 0.14% | 0.35% | 1.07% | 3.12% | 4.89% | 3.64% | 7.37% | 0.14% | 0.30% | 购买 | ||
| 25 | 015376 | 泰信汇鑫三个月定开债券C | 2024-07-22 | 1.0612 | 1.0612 | 0.08% | 0.09% | 0.26% | 0.71% | 1.67% | 3.68% | 1.96% | 6.12% | 0.09% | 0.0% | 购买 | ||
| 26 | 015375 | 泰信汇鑫三个月定开债券A | 2024-07-22 | 1.0648 | 1.0648 | 0.08% | 0.10% | 0.29% | 0.78% | 1.78% | 3.88% | 2.08% | 6.48% | 0.10% | 0.08% | 购买 | ||
| 27 | 017623 | 同泰恒盛债券C | 2024-07-22 | 1.0427 | 1.2857 | 0.08% | 0.08% | 0.19% | 0.30% | 1.41% | 0.81% | 1.47% | 28.98% | 0.08% | 0.0% | 购买 | ||
| 28 | 017622 | 同泰恒盛债券A | 2024-07-22 | 1.1683 | 1.2903 | 0.08% | 0.07% | 0.19% | 0.31% | 1.46% | 0.98% | 1.52% | 29.26% | 0.07% | 0.08% | 购买 | ||
| 29 | 019074 | 泰康长江经济带债券D | 2024-07-22 | 1.0854 | 1.0854 | 0.08% | 0.12% | 0.41% | 1.02% | 2.61% | -- | 2.92% | 3.71% | 0.12% | 0.40% | 购买 | ||
| 30 | 020709 | 同泰恒盛债券D | 2024-07-22 | 1.1683 | 1.1683 | 0.08% | 0.08% | 0.20% | 0.32% | -- | -- | -- | 0.83% | 0.08% | 0.30% | 购买 | ||
| 31 | 002528 | 泰康安益纯债债券A | 2024-07-22 | 1.0871 | 1.3102 | 0.07% | 0.09% | 0.29% | 0.64% | 2.33% | 3.89% | 2.74% | 32.74% | 0.09% | 0.08% | 购买 | ||
| 32 | 007545 | 太平恒安三个月定开债 | 2024-07-22 | 1.0242 | 1.2082 | 0.07% | 0.09% | 0.35% | 0.77% | 2.58% | 3.76% | 2.80% | 22.19% | 0.09% | 0.05% | 购买 | ||
| 33 | 008933 | 天弘中债1-3年国开债发起A | 2024-07-22 | 1.0164 | 1.1156 | 0.07% | 0.08% | 0.31% | 0.81% | 2.18% | 3.44% | 2.30% | 11.91% | 0.08% | 0.05% | 购买 | ||
| 34 | 009344 | 泰康长江经济带债券C | 2024-07-22 | 1.0745 | 1.1364 | 0.07% | 0.10% | 0.36% | 0.92% | 2.43% | 3.94% | 2.72% | 14.17% | 0.10% | 0.0% | 购买 | ||
| 35 | 015961 | 太平恒信6个月定开债 | 2024-07-22 | 1.0663 | 1.0663 | 0.07% | 0.08% | 0.32% | 0.69% | 2.20% | 3.78% | 2.45% | 6.63% | 0.08% | 0.05% | 购买 | ||
| 36 | 018100 | 太平恒泰三个月定开债A | 2024-07-22 | 1.0390 | 1.0390 | 0.07% | 0.07% | 0.31% | 0.70% | 2.39% | 3.44% | 2.45% | 3.90% | 0.07% | 0.50% | 购买 | ||
| 37 | 020596 | 太平恒泰三个月定开债C | 2024-07-22 | 1.0390 | 1.0390 | 0.07% | 0.07% | 0.31% | 0.71% | 2.39% | -- | -- | 2.50% | 0.07% | 0.0% | 购买 | ||
| 38 | 020609 | 泰康悦享90天持有期债券A | 2024-07-22 | 1.0148 | 1.0148 | 0.07% | 0.09% | 0.30% | 0.88% | -- | -- | -- | 1.48% | 0.09% | 0.02% | 购买 | ||
| 39 | 005871 | 天弘荣享 | 2024-07-22 | 1.0418 | 1.2548 | 0.07% | 0.09% | 0.38% | 0.89% | 3.05% | 4.41% | 3.41% | 28.21% | 0.09% | 0.80% | 购买 | ||
| 40 | 015848 | 天弘合益债券发起D | 2024-07-22 | 1.0374 | 1.0943 | 0.06% | 0.09% | 0.29% | 0.74% | 1.98% | 3.40% | 2.20% | 6.57% | 0.09% | 0.09% | 购买 | ||
| 41 | 015791 | 天弘中债1-3年国开债发起C | 2024-07-22 | 1.0163 | 1.1136 | 0.06% | 0.07% | 0.29% | 0.77% | 2.12% | 3.31% | 2.23% | 6.03% | 0.07% | 0.0% | 购买 | ||
| 42 | 016506 | 太平绿色纯债一年定开债券发起式 | 2024-07-22 | 1.0523 | 1.0523 | 0.06% | 0.10% | 0.31% | 0.76% | 1.92% | 3.04% | 2.05% | 5.23% | 0.10% | 0.50% | 购买 | ||
| 43 | 019762 | 泰信添益90天持有期债券A | 2024-07-22 | 1.0267 | 1.0267 | 0.06% | 0.12% | 0.38% | 0.98% | 1.89% | -- | 2.15% | 2.67% | 0.12% | 0.50% | 购买 | ||
| 44 | 019763 | 泰信添益90天持有期债券C | 2024-07-22 | 1.0253 | 1.0253 | 0.06% | 0.12% | 0.37% | 0.94% | 1.79% | -- | 2.04% | 2.53% | 0.12% | 0.0% | 购买 | ||
| 45 | 020610 | 泰康悦享90天持有期债券C | 2024-07-22 | 1.0142 | 1.0142 | 0.06% | 0.08% | 0.29% | 0.85% | -- | -- | -- | 1.42% | 0.08% | 0.0% | 购买 | ||
| 46 | 020924 | 太平恒发三个月定开债 | 2024-07-22 | 1.0030 | 1.0030 | 0.06% | 0.06% | 0.25% | -- | -- | -- | -- | 0.30% | 0.06% | 0.50% | 购买 | ||
| 47 | 005872 | 太平恒利纯债 | 2024-07-22 | 1.0836 | 1.1682 | 0.05% | 0.06% | 0.19% | 0.39% | 0.97% | 1.85% | 1.09% | 17.73% | 0.06% | 0.08% | 购买 | ||
| 48 | 010476 | 太平恒久纯债 | 2024-07-22 | 1.0434 | 1.4054 | 0.05% | 0.10% | 0.35% | 0.92% | 3.20% | 4.08% | 3.81% | 43.50% | 0.10% | 0.08% | 购买 | ||
| 49 | 010635 | 天弘合益债券发起C | 2024-07-22 | 1.0378 | 1.0969 | 0.05% | 0.07% | 0.26% | 0.66% | 1.80% | 3.37% | 2.02% | 9.98% | 0.07% | 0.0% | 购买 | ||
| 50 | 010634 | 天弘合益债券发起A | 2024-07-22 | 1.0373 | 1.0952 | 0.05% | 0.08% | 0.28% | 0.73% | 1.97% | 3.40% | 2.19% | 9.80% | 0.08% | 0.08% | 购买 |
