| 1 | 007128 | 天弘增强回报A | 2024-07-02 | 1.3484 | 1.3484 | -0.35% | 0.16% | -0.93% | 0.32% | 1.19% | 0.07% | 1.20% | 34.84% | 0.16% | 0.08% | 购买 | ||
| 2 | 007129 | 天弘增强回报C | 2024-07-02 | 1.3212 | 1.3212 | -0.35% | 0.16% | -0.96% | 0.22% | 0.99% | -0.33% | 0.99% | 32.12% | 0.16% | 0.0% | 购买 | ||
| 3 | 009735 | 天弘增强回报E | 2024-07-02 | 1.1944 | 1.1944 | -0.35% | 0.16% | -0.95% | 0.24% | 1.04% | -0.23% | 1.05% | 19.44% | 0.16% | 0.0% | 购买 | ||
| 4 | 006898 | 天弘弘丰增强回报A | 2024-07-02 | 1.1048 | 1.1048 | -0.30% | 2.37% | -3.56% | 1.35% | -2.29% | -5.02% | -2.12% | 10.48% | 2.37% | 0.08% | 购买 | ||
| 5 | 006899 | 天弘弘丰增强回报C | 2024-07-02 | 1.0818 | 1.0818 | -0.29% | 2.36% | -3.60% | 1.24% | -2.49% | -5.40% | -2.32% | 8.18% | 2.36% | 0.0% | 购买 | ||
| 6 | 016161 | 天弘永利优享债券A | 2024-07-02 | 1.0437 | 1.0437 | -0.25% | -0.38% | -0.30% | 2.17% | 3.82% | 3.16% | 3.70% | 4.37% | -0.38% | 0.08% | 购买 | ||
| 7 | 016162 | 天弘永利优享债券C | 2024-07-02 | 1.0358 | 1.0358 | -0.25% | -0.39% | -0.34% | 2.06% | 3.59% | 2.73% | 3.47% | 3.58% | -0.39% | 0.0% | 购买 | ||
| 8 | 420002 | 天弘永利债券A | 2024-07-02 | 1.1939 | 1.9235 | -0.23% | 0.03% | -0.81% | 0.40% | 2.02% | 1.57% | 2.02% | 133.10% | 0.03% | 0.0% | 购买 | ||
| 9 | 420102 | 天弘永利债券B | 2024-07-02 | 1.1967 | 1.9952 | -0.23% | 0.04% | -0.78% | 0.50% | 2.22% | 1.98% | 2.22% | 148.88% | 0.04% | 0.08% | 购买 | ||
| 10 | 002794 | 天弘永利债券E | 2024-07-02 | 1.1033 | 1.3862 | -0.22% | 0.05% | -0.77% | 0.50% | 2.23% | 1.98% | 2.22% | 43.65% | 0.05% | 0.08% | 购买 | ||
| 11 | 009610 | 天弘永利债券C | 2024-07-02 | 1.0741 | 1.2385 | -0.22% | 0.03% | -0.80% | 0.43% | 2.07% | 1.67% | 2.06% | 25.32% | 0.03% | 0.0% | 购买 | ||
| 12 | 015524 | 天弘多元增利债券A | 2024-07-02 | 1.0129 | 1.0129 | -0.22% | 0.68% | -2.15% | 0.54% | 0.17% | -1.03% | 0.08% | 1.29% | 0.68% | 0.08% | 购买 | ||
| 13 | 015525 | 天弘多元增利债券C | 2024-07-02 | 1.0058 | 1.0058 | -0.21% | 0.67% | -2.19% | 0.44% | -0.03% | -1.42% | -0.12% | 0.58% | 0.67% | 0.0% | 购买 | ||
| 14 | 164206 | 天弘添利债券(LOF)C | 2024-07-02 | 1.3207 | 2.0052 | -0.18% | 2.09% | -2.78% | 1.56% | -2.09% | -6.07% | -1.65% | 137.76% | 2.09% | 0.0% | 购买 | ||
| 15 | 420108 | 天弘增益回报债券发起式B | 2024-07-02 | 1.1975 | 1.3765 | -0.18% | -0.16% | -0.23% | 1.51% | 4.17% | 3.73% | 4.26% | 41.37% | -0.16% | 0.0% | 购买 | ||
| 16 | 016472 | 天弘增益回报债券发起式D | 2024-07-02 | 1.2611 | 1.2611 | -0.18% | -0.15% | -0.20% | 1.60% | 4.38% | 4.15% | 4.47% | 3.79% | -0.15% | 0.10% | 购买 | ||
| 17 | 420008 | 天弘增益回报债券发起式A | 2024-07-02 | 1.2592 | 1.4442 | -0.17% | -0.15% | -0.20% | 1.61% | 4.37% | 4.14% | 4.46% | 48.90% | -0.15% | 0.08% | 购买 | ||
| 18 | 009512 | 天弘添利债券(LOF)E | 2024-07-02 | 1.1439 | 1.2039 | -0.17% | 2.11% | -2.75% | 1.65% | -1.91% | -5.73% | -1.48% | 19.33% | 2.11% | 0.08% | 购买 | ||
| 19 | 017149 | 天弘稳健回报债券发起A | 2024-07-02 | 1.0408 | 1.0408 | -0.14% | -0.04% | 0.02% | 1.61% | 3.54% | 3.70% | 3.42% | 4.08% | -0.04% | 0.06% | 购买 | ||
| 20 | 017150 | 天弘稳健回报债券发起C | 2024-07-02 | 1.0393 | 1.0393 | -0.14% | -0.04% | 0.01% | 1.58% | 3.50% | 3.59% | 3.36% | 3.93% | -0.04% | 0.0% | 购买 | ||
| 21 | 019109 | 泰康丰盈债券C | 2024-07-02 | 1.3267 | 1.3267 | -0.14% | -0.13% | -0.18% | 0.96% | 1.72% | -- | 1.74% | 0.90% | -0.13% | 0.0% | 购买 | ||
| 22 | 002986 | 泰康丰盈债券A | 2024-07-02 | 1.3298 | 1.3298 | -0.13% | -0.12% | -0.15% | 1.12% | 1.96% | 0.94% | 1.98% | 32.98% | -0.12% | 0.08% | 购买 | ||
| 23 | 290003 | 泰信双息双利债券 | 2024-07-02 | 1.0181 | 1.7026 | -0.08% | 0.19% | -0.58% | 1.76% | -0.64% | -2.80% | -0.79% | 91.86% | 0.19% | 0.0% | 购买 | ||
| 24 | 013615 | 泰信鑫瑞债券发起式C | 2024-07-02 | 0.9112 | 0.9112 | -0.02% | 0.91% | 0.05% | 1.37% | 3.05% | -1.97% | 2.94% | -8.88% | 0.91% | 0.0% | 购买 | ||
| 25 | 013614 | 泰信鑫瑞债券发起式A | 2024-07-02 | 0.9133 | 0.9133 | -0.02% | 0.92% | 0.07% | 1.40% | 3.10% | -1.86% | 2.99% | -8.67% | 0.92% | 0.04% | 购买 | ||
| 26 | 290009 | 泰信周期回报债券 | 2024-07-02 | 1.1230 | 1.7180 | 0.00% | -0.09% | 0.45% | 0.72% | 1.99% | 5.29% | 1.99% | 89.77% | -0.09% | 0.08% | 购买 | ||
| 27 | 000080 | 天治可转债增强债券A | 2024-07-02 | 1.4656 | 1.4656 | 0.00% | 1.12% | 0.60% | 3.36% | 0.42% | -1.51% | 0.40% | 46.56% | 1.12% | 0.08% | 购买 | ||
| 28 | 000081 | 天治可转债增强债券C | 2024-07-02 | 1.4048 | 1.4048 | 0.00% | 1.12% | 0.57% | 3.26% | 0.22% | -1.90% | 0.20% | 40.48% | 1.12% | 0.0% | 购买 | ||
| 29 | 007824 | 天弘弘择短债C | 2024-07-02 | 1.1372 | 1.1372 | 0.00% | 0.04% | 0.14% | 0.48% | 1.07% | 2.11% | 1.08% | 13.72% | 0.04% | 0.0% | 购买 | ||
| 30 | 010119 | 天弘多元收益C | 2024-07-02 | 1.0509 | 1.0509 | 0.00% | 2.28% | -4.32% | -0.59% | -4.04% | -6.71% | -3.87% | 5.09% | 2.28% | 0.0% | 购买 | ||
| 31 | 010118 | 天弘多元收益A | 2024-07-02 | 1.0625 | 1.0625 | 0.00% | 2.28% | -4.31% | -0.52% | -3.91% | -6.44% | -3.72% | 6.25% | 2.28% | 0.08% | 购买 | ||
| 32 | 014502 | 泰信汇盈债券A | 2024-07-02 | 1.0157 | 1.0677 | 0.00% | 0.03% | 0.43% | 0.96% | 1.77% | 2.97% | 1.77% | 6.79% | 0.03% | 0.04% | 购买 | ||
| 33 | 016240 | 泰信添鑫中短债债券C | 2024-07-02 | 1.0690 | 1.0690 | 0.00% | 0.05% | 0.23% | 0.61% | 1.24% | 3.34% | 1.26% | 6.90% | 0.05% | 0.0% | 购买 | ||
| 34 | 020374 | 天弘弘择短债D | 2024-07-02 | 1.1481 | 1.1481 | 0.00% | 0.03% | 0.14% | 0.45% | 1.00% | -- | 1.03% | 1.13% | 0.03% | 0.0% | 购买 | ||
| 35 | 007823 | 天弘弘择短债A | 2024-07-02 | 1.1506 | 1.1506 | 0.01% | 0.04% | 0.17% | 0.53% | 1.17% | 2.32% | 1.20% | 15.06% | 0.04% | 0.04% | 购买 | ||
| 36 | 008565 | 泰康安泽中短债A | 2024-07-02 | 1.0950 | 1.0950 | 0.01% | 0.04% | 0.17% | 0.63% | 1.42% | 2.86% | 1.44% | 9.50% | 0.04% | 0.40% | 购买 | ||
| 37 | 014195 | 泰信添利30天持有期债券发起式A | 2024-07-02 | 1.0875 | 1.0875 | 0.01% | 0.04% | 0.17% | 0.51% | 1.13% | 3.32% | 1.16% | 8.75% | 0.04% | 0.03% | 购买 | ||
| 38 | 014196 | 泰信添利30天持有期债券发起式C | 2024-07-02 | 1.0819 | 1.0819 | 0.01% | 0.04% | 0.15% | 0.45% | 1.04% | 3.11% | 1.06% | 8.19% | 0.04% | 0.0% | 购买 | ||
| 39 | 014503 | 泰信汇盈债券C | 2024-07-02 | 1.0214 | 1.0734 | 0.01% | 0.04% | 0.31% | 0.98% | 1.95% | 3.18% | 1.95% | 7.36% | 0.04% | 0.0% | 购买 | ||
| 40 | 015661 | 天弘同利债券(LOF)D | 2024-07-02 | 1.2468 | 1.2468 | 0.01% | 0.07% | 0.28% | 1.01% | 2.45% | 3.80% | 2.47% | 5.11% | 0.07% | 0.0% | 购买 | ||
| 41 | 016239 | 泰信添鑫中短债债券A | 2024-07-02 | 1.0727 | 1.0727 | 0.01% | 0.06% | 0.25% | 0.67% | 1.34% | 3.55% | 1.37% | 7.27% | 0.06% | 0.04% | 购买 | ||
| 42 | 019557 | 天弘悦利债券A | 2024-07-02 | 1.0128 | 1.0128 | 0.01% | 0.08% | 0.33% | 0.77% | -- | -- | -- | 1.28% | 0.08% | 0.03% | 购买 | ||
| 43 | 019558 | 天弘悦利债券C | 2024-07-02 | 1.0119 | 1.0119 | 0.01% | 0.08% | 0.32% | 0.71% | -- | -- | -- | 1.19% | 0.08% | 0.0% | 购买 | ||
| 44 | 290007 | 泰信债券增强收益A | 2024-07-02 | 1.1285 | 1.6060 | 0.02% | 0.04% | 0.21% | 0.69% | 1.24% | 2.54% | 1.23% | 75.28% | 0.04% | 0.08% | 购买 | ||
| 45 | 291007 | 泰信债券增强收益C | 2024-07-02 | 1.1208 | 1.5393 | 0.02% | 0.04% | 0.18% | 0.59% | 1.04% | 2.13% | 1.03% | 65.40% | 0.04% | 0.0% | 购买 | ||
| 46 | 164210 | 天弘同利债券(LOF)C | 2024-07-02 | 1.2708 | 1.8248 | 0.02% | 0.06% | 0.28% | 1.02% | 2.44% | 3.96% | 2.48% | 107.81% | 0.06% | 0.0% | 购买 | ||
| 47 | 003123 | 天治鑫利纯债债券A | 2024-07-02 | 1.1161 | 1.1766 | 0.02% | 0.08% | 0.44% | 1.58% | 3.45% | 6.37% | 3.51% | 17.76% | 0.08% | 0.06% | 购买 | ||
| 48 | 003124 | 天治鑫利纯债债券C | 2024-07-02 | 1.1563 | 1.1891 | 0.02% | 0.07% | 0.41% | 1.48% | 3.25% | 6.02% | 3.31% | 18.96% | 0.07% | 0.0% | 购买 | ||
| 49 | 003078 | 泰康安惠纯债债券A | 2024-07-02 | 1.1788 | 1.3056 | 0.02% | 0.07% | 0.26% | 0.79% | 1.81% | 3.22% | 1.79% | 32.98% | 0.07% | 0.08% | 购买 | ||
| 50 | 005872 | 太平恒利纯债 | 2024-07-02 | 1.0823 | 1.1669 | 0.02% | 0.05% | 0.19% | 0.42% | 0.95% | 1.90% | 0.97% | 17.59% | 0.05% | 0.08% | 购买 |
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