| 1 | 016240 | 泰信添鑫中短债债券C | 2024-07-22 | 1.0704 | 1.0704 | 0.03% | 0.06% | 0.21% | 0.57% | 1.21% | 3.17% | 1.39% | 7.04% | 0.06% | 0.0% | 购买 | ||
| 2 | 006207 | 泰康裕泰债券A | 2024-07-22 | 1.2059 | 1.2059 | 0.03% | -0.33% | -0.08% | 0.34% | 4.76% | 4.64% | 4.69% | 20.59% | -0.33% | 0.08% | 购买 | ||
| 3 | 006208 | 泰康裕泰债券C | 2024-07-22 | 1.1992 | 1.1992 | 0.03% | -0.34% | -0.10% | 0.31% | 4.71% | 4.53% | 4.62% | 19.92% | -0.34% | 0.0% | 购买 | ||
| 4 | 290007 | 泰信债券增强收益A | 2024-07-22 | 1.1290 | 1.6065 | 0.03% | 0.04% | 0.13% | 0.51% | 1.16% | 2.58% | 1.27% | 75.36% | 0.04% | 0.08% | 购买 | ||
| 5 | 002245 | 泰康稳健增利债券A | 2024-07-22 | 1.3980 | 1.3980 | 0.04% | 0.02% | 0.16% | 0.53% | 2.34% | 3.01% | 2.24% | 39.80% | 0.02% | 0.08% | 购买 | ||
| 6 | 003123 | 天治鑫利纯债债券A | 2024-07-22 | 1.1192 | 1.1797 | 0.04% | 0.09% | 0.39% | 1.27% | 3.17% | 6.56% | 3.80% | 18.08% | 0.09% | 0.06% | 购买 | ||
| 7 | 003124 | 天治鑫利纯债债券C | 2024-07-22 | 1.1592 | 1.1920 | 0.04% | 0.09% | 0.35% | 1.16% | 2.97% | 6.19% | 3.57% | 19.25% | 0.09% | 0.0% | 购买 | ||
| 8 | 009118 | 太平恒睿纯债 | 2024-07-22 | 1.0699 | 1.1149 | 0.04% | 0.10% | 0.33% | 0.73% | 2.14% | 3.30% | 2.41% | 11.83% | 0.10% | 0.08% | 购买 | ||
| 9 | 019558 | 天弘悦利债券C | 2024-07-22 | 1.0134 | 1.0134 | 0.04% | 0.06% | 0.28% | 0.64% | -- | -- | -- | 1.34% | 0.06% | 0.0% | 购买 | ||
| 10 | 019557 | 天弘悦利债券A | 2024-07-22 | 1.0144 | 1.0144 | 0.04% | 0.06% | 0.29% | 0.68% | -- | -- | -- | 1.44% | 0.06% | 0.03% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 016161 | 天弘永利优享债券A | 2024-07-22 | 1.0462 | 1.0462 | 0.05% | -0.05% | -0.13% | 1.58% | 5.83% | 3.23% | 3.94% | 4.62% | -0.05% | 0.08% | 购买 | ||
| 14 | 016162 | 天弘永利优享债券C | 2024-07-22 | 1.0381 | 1.0381 | 0.05% | -0.06% | -0.17% | 1.47% | 5.59% | 2.79% | 3.70% | 3.81% | -0.06% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 350006 | 天治稳健双盈债券 | 2024-07-22 | 1.0146 | 2.0402 | 0.10% | -0.66% | -0.69% | -2.61% | -2.23% | -4.44% | -2.50% | 112.04% | -0.66% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 007296 | 天弘安益C | 2024-07-22 | 1.0428 | 1.1952 | 0.11% | 0.14% | 0.42% | 0.96% | 3.08% | 5.03% | 3.61% | 20.77% | 0.14% | 0.0% | 购买 | ||
| 37 | 007417 | 泰康信用精选债券A | 2024-07-22 | 1.1327 | 1.1978 | 0.11% | 0.13% | 0.42% | 1.11% | 2.92% | 4.61% | 3.35% | 20.61% | 0.13% | 0.05% | 购买 | ||
| 38 | 013585 | 天弘齐享债券发起A | 2024-07-22 | 1.0360 | 1.1196 | 0.11% | 0.15% | 0.54% | 0.68% | 2.85% | 4.39% | 3.01% | 12.30% | 0.15% | 0.08% | 购买 | ||
| 39 | 013586 | 天弘齐享债券发起C | 2024-07-22 | 1.0280 | 1.1112 | 0.11% | 0.16% | 0.54% | 0.65% | 2.78% | 4.16% | 2.91% | 11.44% | 0.16% | 0.0% | 购买 | ||
| 40 | 015342 | 同泰中短债E | 2024-07-22 | 1.0455 | 1.0455 | 0.11% | 0.14% | 0.34% | 0.70% | 1.82% | 2.95% | 2.03% | 4.55% | 0.14% | 0.0% | 购买 | ||
| 41 | 015341 | 同泰中短债C | 2024-07-22 | 1.0493 | 1.0493 | 0.11% | 0.15% | 0.35% | 0.75% | 1.91% | 3.15% | 2.13% | 4.93% | 0.15% | 0.0% | 购买 | ||
| 42 | 020880 | 天弘齐享债券发起D | 2024-07-22 | 1.0465 | 1.0785 | 0.11% | 0.16% | 0.56% | 0.69% | -- | -- | -- | 1.82% | 0.16% | 0.06% | 购买 | ||
| 43 | 164208 | 天弘丰利债券(LOF)E | 2024-07-22 | 1.2882 | 2.0066 | 0.12% | 0.15% | 0.66% | 1.83% | 2.25% | -0.19% | 0.01% | 128.37% | 0.15% | 0.06% | 购买 | ||
| 44 | 007418 | 泰康信用精选债券C | 2024-07-22 | 1.1208 | 1.1821 | 0.12% | 0.13% | 0.40% | 1.05% | 2.81% | 4.39% | 3.23% | 18.92% | 0.13% | 0.0% | 购买 | ||
| 45 | 012633 | 天治鑫祥利率债债券C | 2024-07-22 | 1.0228 | 1.0299 | 0.12% | 0.15% | 0.41% | 0.79% | 2.41% | 2.94% | 2.42% | 2.99% | 0.15% | 0.0% | 购买 | ||
| 46 | 012632 | 天治鑫祥利率债债券A | 2024-07-22 | 1.0232 | 1.0303 | 0.12% | 0.15% | 0.41% | 0.80% | 2.43% | 2.98% | 2.48% | 3.03% | 0.15% | 0.06% | 购买 | ||
| 47 | 019109 | 泰康丰盈债券C | 2024-07-22 | 1.3282 | 1.3282 | 0.12% | 0.06% | -0.13% | 0.17% | 2.51% | -- | 1.86% | 1.01% | 0.06% | 0.0% | 购买 | ||
| 48 | 002986 | 泰康丰盈债券A | 2024-07-22 | 1.3315 | 1.3315 | 0.12% | 0.07% | -0.10% | 0.32% | 2.75% | 1.45% | 2.11% | 33.15% | 0.07% | 0.08% | 购买 | ||
| 49 | 011657 | 天弘京津冀C | 2024-07-22 | 1.0507 | 1.1170 | 0.12% | 0.16% | 0.47% | 1.02% | 2.42% | 3.71% | 2.69% | 12.07% | 0.16% | 0.0% | 购买 | ||
| 50 | 012859 | 天弘睿选利率债发起式C | 2024-07-22 | 1.0371 | 1.1105 | 0.13% | 0.18% | 0.57% | 0.49% | 3.73% | 5.04% | 3.84% | 11.44% | 0.18% | 0.0% | 购买 |
