| 1 | 008565 | 泰康安泽中短债A | 2024-08-16 | 1.0975 | 1.0975 | 0.01% | 0.02% | 0.15% | 0.49% | 1.28% | 2.58% | 1.67% | 9.75% | 0.02% | 0.40% | 购买 | ||
| 2 | 010168 | 天弘安利短债A | 2024-08-16 | 1.1184 | 1.1184 | 0.01% | -0.01% | 0.16% | 0.58% | 1.45% | 2.67% | 1.87% | 11.84% | -0.01% | 0.04% | 购买 | ||
| 3 | 014195 | 泰信添利30天持有期债券发起式A | 2024-08-16 | 1.0900 | 1.0900 | 0.00% | 0.02% | 0.16% | 0.47% | 1.08% | 2.83% | 1.40% | 9.00% | 0.02% | 0.03% | 购买 | ||
| 4 | 008647 | 天弘增利短债C | 2024-08-16 | 1.1247 | 1.1247 | 0.02% | 0.02% | 0.17% | 0.56% | 1.36% | 2.52% | 1.75% | 12.47% | 0.02% | 0.0% | 购买 | ||
| 5 | 003078 | 泰康安惠纯债债券A | 2024-08-16 | 1.1816 | 1.3084 | 0.01% | 0.01% | 0.18% | 0.59% | 1.51% | 3.06% | 2.03% | 33.29% | 0.01% | 0.08% | 购买 | ||
| 6 | 008646 | 天弘增利短债A | 2024-08-16 | 1.1258 | 1.1317 | 0.01% | 0.01% | 0.18% | 0.59% | 1.43% | 2.66% | 1.84% | 13.18% | 0.01% | 0.03% | 购买 | ||
| 7 | 016160 | 天弘安恒60天滚动持有短债C | 2024-08-16 | 1.0712 | 1.0712 | 0.01% | 0.00% | 0.18% | 0.62% | 1.57% | 3.31% | 2.12% | 7.12% | 0.00% | 0.0% | 购买 | ||
| 8 | 012633 | 天治鑫祥利率债债券C | 2024-08-16 | 1.0232 | 1.0303 | 0.00% | -0.10% | 0.18% | 0.85% | 1.80% | 2.79% | 2.46% | 3.03% | -0.10% | 0.0% | 购买 | ||
| 9 | 012632 | 天治鑫祥利率债债券A | 2024-08-16 | 1.0236 | 1.0307 | 0.00% | -0.10% | 0.18% | 0.84% | 1.81% | 2.83% | 2.52% | 3.07% | -0.10% | 0.06% | 购买 | ||
| 10 | 164210 | 天弘同利债券(LOF)C | 2024-08-16 | 1.2740 | 1.8280 | 0.00% | -0.02% | 0.19% | 0.69% | 1.95% | 3.57% | 2.73% | 108.33% | -0.02% | 0.0% | 购买 | ||
| 11 | 005872 | 太平恒利纯债 | 2024-08-16 | 1.0852 | 1.1698 | 0.00% | -0.01% | 0.20% | 0.53% | 0.98% | 1.84% | 1.24% | 17.90% | -0.01% | 0.08% | 购买 | ||
| 12 | 015342 | 同泰中短债E | 2024-08-16 | 1.0463 | 1.0463 | -0.02% | -0.10% | 0.21% | 0.77% | 1.58% | 3.13% | 2.11% | 4.63% | -0.10% | 0.0% | 购买 | ||
| 13 | 015848 | 天弘合益债券发起D | 2024-08-16 | 1.0388 | 1.0957 | 0.00% | -0.05% | 0.21% | 0.78% | 1.79% | 3.21% | 2.33% | 6.72% | -0.05% | 0.09% | 购买 | ||
| 14 | 016240 | 泰信添鑫中短债债券C | 2024-08-16 | 1.0721 | 1.0721 | 0.01% | -0.01% | 0.21% | 0.61% | 1.23% | 2.91% | 1.55% | 7.21% | -0.01% | 0.0% | 购买 | ||
| 15 | 013585 | 天弘齐享债券发起A | 2024-08-16 | 1.0368 | 1.1204 | -0.01% | -0.07% | 0.22% | 1.29% | 2.50% | 4.15% | 3.09% | 12.38% | -0.07% | 0.08% | 购买 | ||
| 16 | 013586 | 天弘齐享债券发起C | 2024-08-16 | 1.0288 | 1.1120 | 0.00% | -0.07% | 0.22% | 1.26% | 2.44% | 3.94% | 2.99% | 11.52% | -0.07% | 0.0% | 购买 | ||
| 17 | 015340 | 同泰中短债A | 2024-08-16 | 1.0522 | 1.0522 | -0.02% | -0.09% | 0.22% | 0.82% | 1.70% | 3.39% | 2.25% | 5.22% | -0.09% | 0.03% | 购买 | ||
| 18 | 015341 | 同泰中短债C | 2024-08-16 | 1.0501 | 1.0501 | -0.02% | -0.10% | 0.22% | 0.81% | 1.68% | 3.33% | 2.21% | 5.01% | -0.10% | 0.0% | 购买 | ||
| 19 | 015661 | 天弘同利债券(LOF)D | 2024-08-16 | 1.2505 | 1.2505 | 0.00% | -0.02% | 0.22% | 0.74% | 2.03% | 3.49% | 2.78% | 5.42% | -0.02% | 0.0% | 购买 | ||
| 20 | 016239 | 泰信添鑫中短债债券A | 2024-08-16 | 1.0760 | 1.0760 | 0.01% | -0.01% | 0.22% | 0.65% | 1.34% | 3.11% | 1.68% | 7.60% | -0.01% | 0.04% | 购买 | ||
| 21 | 009118 | 太平恒睿纯债 | 2024-08-16 | 1.0715 | 1.1165 | 0.02% | -0.02% | 0.23% | 0.88% | 1.96% | 3.19% | 2.57% | 12.00% | -0.02% | 0.08% | 购买 | ||
| 22 | 009510 | 天弘同利债券(LOF)E | 2024-08-16 | 1.1518 | 1.1518 | 0.01% | -0.02% | 0.23% | 0.75% | 2.04% | 3.71% | 2.83% | 15.18% | -0.02% | 0.04% | 购买 | ||
| 23 | 020880 | 天弘齐享债券发起D | 2024-08-16 | 1.0473 | 1.0793 | 0.00% | -0.07% | 0.23% | 1.29% | -- | -- | -- | 1.90% | -0.07% | 0.06% | 购买 | ||
| 24 | 012859 | 天弘睿选利率债发起式C | 2024-08-16 | 1.0379 | 1.1113 | 0.00% | -0.07% | 0.24% | 1.39% | 3.23% | 4.79% | 3.92% | 11.52% | -0.07% | 0.0% | 购买 | ||
| 25 | 012858 | 天弘睿选利率债发起式A | 2024-08-16 | 1.0419 | 1.1179 | 0.00% | -0.07% | 0.26% | 1.43% | 3.35% | 5.01% | 4.06% | 12.22% | -0.07% | 0.03% | 购买 | ||
| 26 | 002529 | 泰康安益纯债债券C | 2024-08-16 | 1.0546 | 1.4488 | -0.01% | -0.03% | 0.27% | 0.72% | 1.96% | 3.66% | 2.76% | 47.69% | -0.03% | 0.0% | 购买 | ||
| 27 | 002528 | 泰康安益纯债债券A | 2024-08-16 | 1.0894 | 1.3125 | -0.01% | -0.03% | 0.29% | 0.81% | 2.12% | 3.96% | 2.96% | 33.02% | -0.03% | 0.08% | 购买 | ||
| 28 | 019932 | 泰康悦享30天持有期债券C | 2024-08-16 | 1.0275 | 1.0275 | 0.00% | 0.00% | 0.29% | 0.89% | 2.16% | -- | 2.53% | 2.75% | 0.00% | 0.0% | 购买 | ||
| 29 | 019931 | 泰康悦享30天持有期债券A | 2024-08-16 | 1.0283 | 1.0283 | 0.00% | 0.00% | 0.30% | 0.91% | 2.23% | -- | 2.60% | 2.83% | 0.00% | 0.20% | 购买 | ||
| 30 | 420108 | 天弘增益回报债券发起式B | 2024-08-16 | 1.2023 | 1.3813 | 0.02% | -0.34% | 0.31% | -0.15% | 4.96% | 4.30% | 4.68% | 41.93% | -0.34% | 0.0% | 购买 | ||
| 31 | 009625 | 天弘中债3-5年政策性金融债A | 2024-08-16 | 1.0521 | 1.1679 | 0.00% | -0.11% | 0.31% | 1.36% | 3.47% | 5.49% | 4.14% | 18.00% | -0.11% | 0.05% | 购买 | ||
| 32 | 012063 | 天弘中债1-5年政策性金融债A | 2024-08-16 | 1.0350 | 1.1121 | 0.00% | -0.09% | 0.32% | 1.29% | 2.72% | 4.04% | 3.19% | 11.73% | -0.09% | 0.04% | 购买 | ||
| 33 | 003124 | 天治鑫利纯债债券C | 2024-08-16 | 1.1622 | 1.1950 | 0.01% | -0.04% | 0.33% | 1.20% | 2.74% | 6.37% | 3.84% | 19.56% | -0.04% | 0.0% | 购买 | ||
| 34 | 420008 | 天弘增益回报债券发起式A | 2024-08-16 | 1.2649 | 1.4499 | 0.02% | -0.33% | 0.34% | -0.05% | 5.18% | 4.72% | 4.94% | 49.58% | -0.33% | 0.08% | 购买 | ||
| 35 | 016472 | 天弘增益回报债券发起式D | 2024-08-16 | 1.2669 | 1.2669 | 0.03% | -0.32% | 0.35% | -0.04% | 5.17% | 4.74% | 4.95% | 4.27% | -0.32% | 0.10% | 购买 | ||
| 36 | 006978 | 泰康安欣纯债债券A | 2024-08-16 | 1.0841 | 1.1607 | -0.01% | -0.10% | 0.35% | 1.17% | 2.57% | 3.88% | 3.09% | 16.45% | -0.10% | 0.06% | 购买 | ||
| 37 | 006979 | 泰康安欣纯债债券C | 2024-08-16 | 1.0426 | 1.1506 | -0.01% | -0.11% | 0.36% | 1.15% | 2.57% | 3.82% | 3.08% | 15.65% | -0.11% | 0.0% | 购买 | ||
| 38 | 003123 | 天治鑫利纯债债券A | 2024-08-16 | 1.1224 | 1.1829 | 0.02% | -0.04% | 0.37% | 1.31% | 2.95% | 6.81% | 4.09% | 18.42% | -0.04% | 0.06% | 购买 | ||
| 39 | 008729 | 同泰恒利纯债C | 2024-08-16 | 1.5860 | 2.3600 | 0.04% | -0.09% | 0.37% | 1.12% | 1.76% | 79.46% | 75.60% | 145.56% | -0.09% | 0.0% | 购买 | ||
| 40 | 008728 | 同泰恒利纯债A | 2024-08-16 | 1.5752 | 2.3452 | 0.04% | -0.09% | 0.39% | 1.18% | 1.87% | 76.79% | 75.83% | 144.01% | -0.09% | 0.08% | 购买 | ||
| 41 | 019558 | 天弘悦利债券C | 2024-08-16 | 1.0168 | 1.0168 | 0.01% | -0.01% | 0.39% | 0.88% | 1.50% | -- | -- | 1.68% | -0.01% | 0.0% | 购买 | ||
| 42 | 019557 | 天弘悦利债券A | 2024-08-16 | 1.0180 | 1.0180 | 0.01% | -0.01% | 0.40% | 0.93% | 1.61% | -- | -- | 1.80% | -0.01% | 0.03% | 购买 | ||
| 43 | 000606 | 天弘优选债券A | 2024-08-16 | 1.0643 | 1.2966 | 0.01% | -0.08% | 0.41% | 1.56% | 4.26% | 6.71% | 5.38% | 32.91% | -0.08% | 0.06% | 购买 | ||
| 44 | 009344 | 泰康长江经济带债券C | 2024-08-16 | 1.0780 | 1.1399 | 0.01% | -0.09% | 0.41% | 1.22% | 2.47% | 4.03% | 3.06% | 14.54% | -0.09% | 0.0% | 购买 | ||
| 45 | 010476 | 太平恒久纯债 | 2024-08-16 | 1.0468 | 1.4088 | 0.01% | -0.02% | 0.41% | 1.21% | 2.85% | 4.42% | 4.15% | 43.96% | -0.02% | 0.08% | 购买 | ||
| 46 | 014055 | 太平恒兴纯债 | 2024-08-16 | 1.0432 | 1.0850 | -0.03% | -0.08% | 0.42% | 1.05% | 2.18% | 3.33% | 2.76% | 8.70% | -0.08% | 0.08% | 购买 | ||
| 47 | 007296 | 天弘安益C | 2024-08-16 | 1.0461 | 1.1985 | 0.01% | -0.11% | 0.44% | 1.37% | 2.91% | 4.95% | 3.93% | 21.15% | -0.11% | 0.0% | 购买 | ||
| 48 | 007295 | 天弘安益A | 2024-08-16 | 1.0674 | 1.2114 | 0.01% | -0.10% | 0.44% | 1.39% | 2.97% | 5.15% | 4.02% | 22.38% | -0.10% | 0.05% | 购买 | ||
| 49 | 017623 | 同泰恒盛债券C | 2024-08-16 | 1.0465 | 1.2895 | 0.05% | -0.01% | 0.44% | 0.84% | 1.69% | 2.67% | 1.84% | 29.45% | -0.01% | 0.0% | 购买 | ||
| 50 | 009343 | 泰康长江经济带债券A | 2024-08-16 | 1.0780 | 1.1511 | 0.02% | -0.08% | 0.45% | 1.31% | 2.66% | 4.13% | 3.27% | 15.70% | -0.08% | 0.06% | 购买 |
