| 1 | 020809 | 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 020810 | 泰康悦享60天持有期债券E | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 020807 | 泰康悦享60天持有期债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 4 | 020808 | 泰康悦享60天持有期债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 006118 | 天弘瑞享定期开放债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 6 | 021538 | 天弘月月兴30天持有期债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 021537 | 天弘月月兴30天持有期债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 购买 | |||
| 8 | 164206 | 天弘添利债券(LOF)C | 2024-07-17 | 1.2552 | 1.9397 | -1.56% | -2.14% | -6.35% | -3.05% | -2.55% | -10.18% | -6.53% | 125.96% | -2.14% | 0.0% | 购买 | ||
| 9 | 009512 | 天弘添利债券(LOF)E | 2024-07-17 | 1.0873 | 1.1473 | -1.56% | -2.13% | -6.32% | -2.96% | -2.38% | -9.86% | -6.36% | 13.43% | -2.13% | 0.08% | 购买 | ||
| 10 | 010119 | 天弘多元收益C | 2024-07-17 | 1.0056 | 1.0056 | -0.72% | -0.80% | -5.83% | -4.11% | -4.32% | -11.39% | -8.01% | 0.56% | -0.80% | 0.0% | 购买 | ||
| 11 | 010118 | 天弘多元收益A | 2024-07-17 | 1.0168 | 1.0168 | -0.72% | -0.80% | -5.82% | -4.04% | -4.18% | -11.13% | -7.87% | 1.68% | -0.80% | 0.08% | 购买 | ||
| 12 | 006899 | 天弘弘丰增强回报C | 2024-07-17 | 1.0425 | 1.0425 | -0.38% | -0.33% | -4.85% | -2.12% | -1.82% | -9.54% | -5.87% | 4.25% | -0.33% | 0.0% | 购买 | ||
| 13 | 006898 | 天弘弘丰增强回报A | 2024-07-17 | 1.0648 | 1.0648 | -0.38% | -0.33% | -4.82% | -2.02% | -1.63% | -9.18% | -5.66% | 6.48% | -0.33% | 0.08% | 购买 | ||
| 14 | 011655 | 天弘兴益一年定开 | 2024-07-17 | 0.9921 | 1.0930 | 0.04% | 0.27% | -2.22% | -1.47% | 0.06% | 1.55% | 0.27% | 9.59% | 0.27% | 0.30% | 购买 | ||
| 15 | 011327 | 太平丰盈一年定开债券发起式 | 2024-07-17 | 0.9613 | 0.9613 | -0.06% | 0.47% | -1.65% | -0.18% | 2.40% | -2.56% | 0.62% | -3.87% | 0.47% | 0.50% | 购买 | ||
| 16 | 015525 | 天弘多元增利债券C | 2024-07-17 | 0.9950 | 0.9950 | -0.03% | 0.19% | -1.63% | -0.14% | 0.75% | -2.86% | -1.19% | -0.50% | 0.19% | 0.0% | 购买 | ||
| 17 | 015524 | 天弘多元增利债券A | 2024-07-17 | 1.0022 | 1.0022 | -0.03% | 0.20% | -1.60% | -0.04% | 0.95% | -2.47% | -0.98% | 0.22% | 0.20% | 0.08% | 购买 | ||
| 18 | 007129 | 天弘增强回报C | 2024-07-17 | 1.3112 | 1.3112 | -0.21% | 0.03% | -1.40% | -0.76% | 2.01% | -1.47% | 0.23% | 31.12% | 0.03% | 0.0% | 购买 | ||
| 19 | 009735 | 天弘增强回报E | 2024-07-17 | 1.1854 | 1.1854 | -0.21% | 0.03% | -1.39% | -0.74% | 2.06% | -1.37% | 0.29% | 18.54% | 0.03% | 0.0% | 购买 | ||
| 20 | 007128 | 天弘增强回报A | 2024-07-17 | 1.3384 | 1.3384 | -0.21% | 0.04% | -1.36% | -0.66% | 2.21% | -1.07% | 0.45% | 33.84% | 0.04% | 0.08% | 购买 | ||
| 21 | 420002 | 天弘永利债券A | 2024-07-17 | 1.1889 | 1.9185 | -0.13% | 0.25% | -1.08% | -0.51% | 2.53% | 0.76% | 1.59% | 132.13% | 0.25% | 0.0% | 购买 | ||
| 22 | 009610 | 天弘永利债券C | 2024-07-17 | 1.0697 | 1.2341 | -0.12% | 0.26% | -1.06% | -0.48% | 2.59% | 0.87% | 1.64% | 24.81% | 0.26% | 0.0% | 购买 | ||
| 23 | 420102 | 天弘永利债券B | 2024-07-17 | 1.1919 | 1.9904 | -0.13% | 0.26% | -1.05% | -0.41% | 2.73% | 1.17% | 1.81% | 147.88% | 0.26% | 0.08% | 购买 | ||
| 24 | 002794 | 天弘永利债券E | 2024-07-17 | 1.0988 | 1.3817 | -0.13% | 0.26% | -1.05% | -0.41% | 2.73% | 1.16% | 1.80% | 43.06% | 0.26% | 0.08% | 购买 | ||
| 25 | 013615 | 泰信鑫瑞债券发起式C | 2024-07-17 | 0.9040 | 0.9040 | -0.52% | -0.37% | -0.90% | -0.59% | 3.50% | -2.15% | 2.12% | -9.60% | -0.37% | 0.0% | 购买 | ||
| 26 | 013614 | 泰信鑫瑞债券发起式A | 2024-07-17 | 0.9061 | 0.9061 | -0.52% | -0.37% | -0.89% | -0.57% | 3.55% | -2.05% | 2.18% | -9.39% | -0.37% | 0.04% | 购买 | ||
| 27 | 010165 | 太平丰和一年定开债券发起式 | 2024-07-17 | 0.9583 | 0.9683 | 0.06% | 0.61% | -0.86% | 0.35% | 1.78% | -3.64% | 0.22% | -3.22% | 0.61% | 0.50% | 购买 | ||
| 28 | 350006 | 天治稳健双盈债券 | 2024-07-17 | 1.0163 | 2.0419 | -0.51% | -0.41% | -0.85% | -2.36% | -2.16% | -4.18% | -2.34% | 112.40% | -0.41% | 0.0% | 购买 | ||
| 29 | 015959 | 太平嘉和三个月定开债券发起式 | 2024-07-17 | 1.0089 | 1.0089 | -0.12% | 0.16% | -0.70% | -0.38% | 1.43% | -0.02% | 0.59% | 0.89% | 0.16% | 0.50% | 购买 | ||
| 30 | 019109 | 泰康丰盈债券C | 2024-07-17 | 1.3248 | 1.3248 | 0.03% | -0.02% | -0.56% | -0.02% | 2.08% | -- | 1.60% | 0.75% | -0.02% | 0.0% | 购买 | ||
| 31 | 021596 | 天弘稳健回报债券发起E | 2024-07-17 | 1.0345 | 1.0345 | -0.23% | -0.06% | -0.54% | -- | -- | -- | -- | -0.62% | -0.06% | 0.0% | 购买 | ||
| 32 | 002986 | 泰康丰盈债券A | 2024-07-17 | 1.3280 | 1.3280 | 0.02% | -0.02% | -0.53% | 0.14% | 2.31% | 1.11% | 1.84% | 32.80% | -0.02% | 0.08% | 购买 | ||
| 33 | 014056 | 太平丰润一年定开债券发起式 | 2024-07-17 | 0.9561 | 0.9561 | -0.02% | 0.45% | -0.49% | 0.42% | 3.43% | -0.49% | 2.20% | -4.39% | 0.45% | 0.50% | 购买 | ||
| 34 | 290003 | 泰信双息双利债券 | 2024-07-17 | 1.0130 | 1.6975 | -0.29% | -0.18% | -0.47% | 1.50% | 4.57% | -3.63% | -1.29% | 90.90% | -0.18% | 0.0% | 购买 | ||
| 35 | 016162 | 天弘永利优享债券C | 2024-07-17 | 1.0374 | 1.0374 | 0.03% | 0.44% | -0.40% | 1.90% | 4.98% | 2.47% | 3.63% | 3.74% | 0.44% | 0.0% | 购买 | ||
| 36 | 012140 | 太平丰泰一年定开债券发起式 | 2024-07-17 | 1.0363 | 1.0513 | -0.21% | -0.11% | -0.39% | 1.18% | 4.07% | 2.04% | 3.07% | 5.16% | -0.11% | 0.50% | 购买 | ||
| 37 | 017150 | 天弘稳健回报债券发起C | 2024-07-17 | 1.0348 | 1.0348 | -0.23% | -0.05% | -0.38% | 0.59% | 3.46% | 3.00% | 2.91% | 3.48% | -0.05% | 0.0% | 购买 | ||
| 38 | 016161 | 天弘永利优享债券A | 2024-07-17 | 1.0454 | 1.0454 | 0.03% | 0.44% | -0.37% | 2.01% | 5.20% | 2.89% | 3.86% | 4.54% | 0.44% | 0.08% | 购买 | ||
| 39 | 017149 | 天弘稳健回报债券发起A | 2024-07-17 | 1.0364 | 1.0364 | -0.22% | -0.04% | -0.37% | 0.62% | 3.52% | 3.10% | 2.98% | 3.64% | -0.04% | 0.06% | 购买 | ||
| 40 | 420108 | 天弘增益回报债券发起式B | 2024-07-17 | 1.1985 | 1.3775 | -0.01% | 0.46% | -0.32% | 0.74% | 5.24% | 3.45% | 4.34% | 41.49% | 0.46% | 0.0% | 购买 | ||
| 41 | 000081 | 天治可转债增强债券C | 2024-07-17 | 1.3908 | 1.3908 | -0.48% | -0.51% | -0.31% | 0.86% | 3.01% | -3.75% | -0.80% | 39.08% | -0.51% | 0.0% | 购买 | ||
| 42 | 015449 | 太平安元债券C | 2024-07-17 | 1.0120 | 1.0120 | -0.09% | 0.00% | -0.30% | 0.47% | 2.16% | -0.50% | 2.10% | 1.20% | 0.00% | 0.0% | 购买 | ||
| 43 | 012050 | 天弘安盈一年持有C | 2024-07-17 | 1.0514 | 1.0514 | 0.03% | 0.41% | -0.29% | 0.74% | 2.74% | 2.28% | 2.09% | 5.14% | 0.41% | 0.0% | 购买 | ||
| 44 | 420008 | 天弘增益回报债券发起式A | 2024-07-17 | 1.2605 | 1.4455 | -0.01% | 0.47% | -0.28% | 0.85% | 5.45% | 3.86% | 4.57% | 49.06% | 0.47% | 0.08% | 购买 | ||
| 45 | 016472 | 天弘增益回报债券发起式D | 2024-07-17 | 1.2624 | 1.2624 | -0.01% | 0.47% | -0.28% | 0.84% | 5.45% | 3.88% | 4.58% | 3.90% | 0.47% | 0.10% | 购买 | ||
| 46 | 000080 | 天治可转债增强债券A | 2024-07-17 | 1.4513 | 1.4513 | -0.48% | -0.50% | -0.27% | 0.97% | 3.22% | -3.38% | -0.58% | 45.13% | -0.50% | 0.08% | 购买 | ||
| 47 | 012049 | 天弘安盈一年持有A | 2024-07-17 | 1.0631 | 1.0631 | 0.02% | 0.41% | -0.27% | 0.82% | 2.91% | 2.64% | 2.27% | 6.31% | 0.41% | 0.80% | 购买 | ||
| 48 | 015437 | 太平安元债券A | 2024-07-17 | 1.0164 | 1.0164 | -0.09% | 0.00% | -0.27% | 0.51% | 2.25% | -0.30% | 2.21% | 1.64% | 0.00% | 0.05% | 购买 | ||
| 49 | 015563 | 天弘丰利债券(LOF)C | 2024-07-17 | 1.0281 | 1.0281 | -0.04% | 0.11% | -0.09% | 1.35% | 1.07% | -0.19% | -0.19% | 2.81% | 0.11% | 0.0% | 购买 | ||
| 50 | 164208 | 天弘丰利债券(LOF)E | 2024-07-17 | 1.2859 | 2.0043 | -0.03% | 0.11% | -0.08% | 1.36% | 1.09% | -0.28% | -0.17% | 127.96% | 0.11% | 0.06% | 购买 |
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