| 1 | 021537 | 天弘月月兴30天持有期债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 购买 | |||
| 2 | 021538 | 天弘月月兴30天持有期债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 164206 | 天弘添利债券(LOF)C | 2024-07-22 | 1.2456 | 1.9301 | -0.92% | -2.76% | -5.10% | -2.72% | 0.31% | -11.08% | -7.25% | 124.24% | -2.76% | 0.0% | 购买 | ||
| 4 | 009512 | 天弘添利债券(LOF)E | 2024-07-22 | 1.0790 | 1.1390 | -0.93% | -2.75% | -5.07% | -2.63% | 0.49% | -10.77% | -7.07% | 12.56% | -2.75% | 0.08% | 购买 | ||
| 5 | 010118 | 天弘多元收益A | 2024-07-22 | 1.0090 | 1.0090 | -0.87% | -1.98% | -4.28% | -4.23% | -1.48% | -11.91% | -8.57% | 0.90% | -1.98% | 0.08% | 购买 | ||
| 6 | 010119 | 天弘多元收益C | 2024-07-22 | 0.9978 | 0.9978 | -0.88% | -1.98% | -4.31% | -4.30% | -1.63% | -12.17% | -8.73% | -0.22% | -1.98% | 0.0% | 购买 | ||
| 7 | 006899 | 天弘弘丰增强回报C | 2024-07-22 | 1.0312 | 1.0312 | -1.06% | -1.88% | -3.91% | -2.94% | 0.86% | -10.59% | -6.89% | 3.12% | -1.88% | 0.0% | 购买 | ||
| 8 | 006898 | 天弘弘丰增强回报A | 2024-07-22 | 1.0534 | 1.0534 | -1.05% | -1.86% | -3.87% | -2.83% | 1.07% | -10.23% | -6.67% | 5.34% | -1.86% | 0.08% | 购买 | ||
| 9 | 013614 | 泰信鑫瑞债券发起式A | 2024-07-22 | 0.9029 | 0.9029 | -0.32% | -0.86% | -0.94% | -0.29% | 4.02% | -1.57% | 1.82% | -9.71% | -0.86% | 0.04% | 购买 | ||
| 10 | 013615 | 泰信鑫瑞债券发起式C | 2024-07-22 | 0.9008 | 0.9008 | -0.32% | -0.85% | -0.96% | -0.31% | 3.97% | -1.67% | 1.76% | -9.92% | -0.85% | 0.0% | 购买 | ||
| 11 | 000081 | 天治可转债增强债券C | 2024-07-22 | 1.3881 | 1.3881 | -0.29% | -0.71% | -0.41% | 0.88% | 4.90% | -4.07% | -0.99% | 38.81% | -0.71% | 0.0% | 购买 | ||
| 12 | 000080 | 天治可转债增强债券A | 2024-07-22 | 1.4486 | 1.4486 | -0.28% | -0.70% | -0.37% | 0.98% | 5.12% | -3.68% | -0.77% | 44.86% | -0.70% | 0.08% | 购买 | ||
| 13 | 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 | ||
| 14 | 015524 | 天弘多元增利债券A | 2024-07-22 | 0.9992 | 0.9992 | -0.23% | -0.45% | -1.22% | -0.28% | 2.11% | -2.74% | -1.27% | -0.08% | -0.45% | 0.08% | 购买 | ||
| 15 | 015525 | 天弘多元增利债券C | 2024-07-22 | 0.9920 | 0.9920 | -0.23% | -0.45% | -1.24% | -0.37% | 1.91% | -3.12% | -1.49% | -0.80% | -0.45% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 290003 | 泰信双息双利债券 | 2024-07-22 | 1.0129 | 1.6974 | -0.12% | -0.31% | -0.38% | 2.13% | 7.86% | -3.67% | -1.30% | 90.88% | -0.31% | 0.0% | 购买 | ||
| 19 | 017149 | 天弘稳健回报债券发起A | 2024-07-22 | 1.0365 | 1.0365 | -0.03% | -0.30% | -0.44% | 0.65% | 3.80% | 3.12% | 2.99% | 3.65% | -0.30% | 0.06% | 购买 | ||
| 20 | 017150 | 天弘稳健回报债券发起C | 2024-07-22 | 1.0349 | 1.0349 | -0.03% | -0.30% | -0.45% | 0.62% | 3.74% | 3.02% | 2.92% | 3.49% | -0.30% | 0.0% | 购买 | ||
| 21 | 015449 | 太平安元债券C | 2024-07-22 | 1.0111 | 1.0111 | -0.06% | -0.16% | -0.08% | 0.27% | 2.05% | -0.34% | 2.01% | 1.11% | -0.16% | 0.0% | 购买 | ||
| 22 | 015437 | 太平安元债券A | 2024-07-22 | 1.0155 | 1.0155 | -0.06% | -0.16% | -0.06% | 0.31% | 2.14% | -0.14% | 2.12% | 1.55% | -0.16% | 0.05% | 购买 | ||
| 23 | 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 | ||
| 24 | 009735 | 天弘增强回报E | 2024-07-22 | 1.1884 | 1.1884 | -0.04% | -0.06% | -0.66% | -0.49% | 3.47% | -0.95% | 0.54% | 18.84% | -0.06% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 007128 | 天弘增强回报A | 2024-07-22 | 1.3418 | 1.3418 | -0.04% | -0.05% | -0.64% | -0.42% | 3.62% | -0.65% | 0.71% | 34.18% | -0.05% | 0.08% | 购买 | ||
| 27 | 007129 | 天弘增强回报C | 2024-07-22 | 1.3145 | 1.3145 | -0.05% | -0.05% | -0.67% | -0.51% | 3.42% | -1.05% | 0.48% | 31.45% | -0.05% | 0.0% | 购买 | ||
| 28 | 009610 | 天弘永利债券C | 2024-07-22 | 1.0708 | 1.2352 | -0.06% | -0.04% | -0.50% | -0.40% | 3.41% | 0.92% | 1.75% | 24.93% | -0.04% | 0.0% | 购买 | ||
| 29 | 002794 | 天弘永利债券E | 2024-07-22 | 1.1001 | 1.3830 | -0.05% | -0.03% | -0.47% | -0.32% | 3.57% | 1.23% | 1.92% | 43.23% | -0.03% | 0.08% | 购买 | ||
| 30 | 420102 | 天弘永利债券B | 2024-07-22 | 1.1932 | 1.9917 | -0.05% | -0.03% | -0.48% | -0.32% | 3.57% | 1.23% | 1.92% | 148.15% | -0.03% | 0.08% | 购买 | ||
| 31 | 420002 | 天弘永利债券A | 2024-07-22 | 1.1902 | 1.9198 | -0.05% | -0.03% | -0.51% | -0.42% | 3.36% | 0.82% | 1.70% | 132.38% | -0.03% | 0.0% | 购买 | ||
| 32 | 002246 | 泰康稳健增利债券C | 2024-07-22 | 1.5212 | 1.5212 | 0.03% | 0.01% | 0.14% | 0.46% | 2.19% | 2.71% | 2.07% | 52.12% | 0.01% | 0.0% | 购买 | ||
| 33 | 020374 | 天弘弘择短债D | 2024-07-22 | 1.1489 | 1.1489 | 0.01% | 0.02% | 0.12% | 0.35% | 0.96% | -- | 1.10% | 1.20% | 0.02% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 291007 | 泰信债券增强收益C | 2024-07-22 | 1.1210 | 1.5395 | 0.02% | 0.03% | 0.10% | 0.40% | 0.95% | 2.16% | 1.05% | 65.43% | 0.03% | 0.0% | 购买 | ||
| 36 | 019931 | 泰康悦享30天持有期债券A | 2024-07-22 | 1.0255 | 1.0255 | 0.02% | 0.03% | 0.24% | 1.00% | 2.14% | -- | 2.32% | 2.55% | 0.03% | 0.20% | 购买 | ||
| 37 | 019932 | 泰康悦享30天持有期债券C | 2024-07-22 | 1.0248 | 1.0248 | 0.02% | 0.03% | 0.23% | 0.98% | 2.08% | -- | 2.27% | 2.48% | 0.03% | 0.0% | 购买 | ||
| 38 | 014503 | 泰信汇盈债券C | 2024-07-22 | 1.0221 | 1.0741 | 0.02% | 0.03% | 0.14% | 0.64% | 1.80% | 3.01% | 2.02% | 7.43% | 0.03% | 0.0% | 购买 | ||
| 39 | 014502 | 泰信汇盈债券A | 2024-07-22 | 1.0163 | 1.0683 | 0.02% | 0.03% | 0.12% | 0.68% | 1.65% | 2.81% | 1.83% | 6.86% | 0.03% | 0.04% | 购买 | ||
| 40 | 011012 | 泰康安泽中短债C | 2024-07-22 | 1.0890 | 1.0890 | 0.02% | 0.03% | 0.15% | 0.44% | 1.23% | 2.47% | 1.42% | 8.90% | 0.03% | 0.0% | 购买 | ||
| 41 | 010168 | 天弘安利短债A | 2024-07-22 | 1.1168 | 1.1168 | 0.03% | 0.03% | 0.19% | 0.54% | 1.52% | 2.73% | 1.72% | 11.68% | 0.03% | 0.04% | 购买 | ||
| 42 | 010169 | 天弘安利短债C | 2024-07-22 | 1.1124 | 1.1124 | 0.03% | 0.03% | 0.18% | 0.52% | 1.46% | 2.62% | 1.66% | 11.24% | 0.03% | 0.0% | 购买 | ||
| 43 | 007824 | 天弘弘择短债C | 2024-07-22 | 1.1381 | 1.1381 | 0.02% | 0.03% | 0.13% | 0.38% | 1.02% | 2.04% | 1.16% | 13.81% | 0.03% | 0.0% | 购买 | ||
| 44 | 007823 | 天弘弘择短债A | 2024-07-22 | 1.1516 | 1.1516 | 0.02% | 0.03% | 0.16% | 0.44% | 1.12% | 2.26% | 1.28% | 15.16% | 0.03% | 0.04% | 购买 | ||
| 45 | 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 | ||
| 46 | 016160 | 天弘安恒60天滚动持有短债C | 2024-07-22 | 1.0697 | 1.0697 | 0.03% | 0.04% | 0.20% | 0.55% | 1.72% | 3.53% | 1.97% | 6.97% | 0.04% | 0.0% | 购买 | ||
| 47 | 014196 | 泰信添利30天持有期债券发起式C | 2024-07-22 | 1.0829 | 1.0829 | 0.02% | 0.04% | 0.15% | 0.41% | 0.98% | 2.92% | 1.16% | 8.29% | 0.04% | 0.0% | 购买 | ||
| 48 | 014195 | 泰信添利30天持有期债券发起式A | 2024-07-22 | 1.0886 | 1.0886 | 0.02% | 0.04% | 0.17% | 0.46% | 1.08% | 3.13% | 1.27% | 8.86% | 0.04% | 0.03% | 购买 | ||
| 49 | 008565 | 泰康安泽中短债A | 2024-07-22 | 1.0962 | 1.0962 | 0.02% | 0.04% | 0.17% | 0.50% | 1.35% | 2.71% | 1.55% | 9.62% | 0.04% | 0.40% | 购买 | ||
| 50 | 009510 | 天弘同利债券(LOF)E | 2024-07-22 | 1.1497 | 1.1497 | 0.03% | 0.04% | 0.22% | 0.71% | 2.26% | 3.81% | 2.64% | 14.97% | 0.04% | 0.04% | 购买 |
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