| 1 | 002246 | 泰康稳健增利债券C | 2024-07-17 | 1.5203 | 1.5203 | -0.03% | -0.01% | -0.01% | 0.55% | 2.09% | 2.77% | 2.01% | 52.03% | -0.01% | 0.0% | 购买 | ||
| 2 | 002245 | 泰康稳健增利债券A | 2024-07-17 | 1.3972 | 1.3972 | -0.03% | 0.01% | 0.02% | 0.63% | 2.24% | 3.08% | 2.18% | 39.72% | 0.01% | 0.08% | 购买 | ||
| 3 | 020747 | 泰信添安增利九个月持有期债券C | 2024-07-12 | 1.0008 | 1.0008 | 0.01% | 0.01% | 0.08% | -- | -- | -- | -- | 0.08% | 0.01% | 0.0% | 购买 | ||
| 4 | 291007 | 泰信债券增强收益C | 2024-07-17 | 1.1208 | 1.5393 | 0.01% | 0.02% | 0.09% | 0.45% | 0.96% | 2.16% | 1.03% | 65.40% | 0.02% | 0.0% | 购买 | ||
| 5 | 005172 | 泰康安悦纯债3月定开债券 | 2024-07-12 | 1.0625 | 1.3188 | 0.02% | 0.02% | 0.11% | 0.61% | 2.46% | 4.06% | 2.57% | 34.90% | 0.02% | 0.30% | 购买 | ||
| 6 | 020374 | 天弘弘择短债D | 2024-07-17 | 1.1487 | 1.1487 | 0.00% | 0.03% | 0.11% | 0.38% | 0.97% | -- | 1.08% | 1.18% | 0.03% | 0.0% | 购买 | ||
| 7 | 020746 | 泰信添安增利九个月持有期债券A | 2024-07-12 | 1.0011 | 1.0011 | 0.02% | 0.02% | 0.11% | -- | -- | -- | -- | 0.11% | 0.02% | 0.60% | 购买 | ||
| 8 | 970040 | 天风六个月滚动债C | 2024-07-17 | 1.1271 | 1.1271 | 0.00% | 0.07% | 0.12% | 0.80% | 2.01% | 5.41% | 2.36% | 12.71% | 0.07% | 0.0% | 购买 | ||
| 9 | 014502 | 泰信汇盈债券A | 2024-07-17 | 1.0161 | 1.0681 | 0.00% | 0.03% | 0.12% | 0.75% | 1.68% | 2.85% | 1.81% | 6.84% | 0.03% | 0.04% | 购买 | ||
| 10 | 290007 | 泰信债券增强收益A | 2024-07-17 | 1.1287 | 1.6062 | 0.01% | 0.03% | 0.12% | 0.55% | 1.17% | 2.57% | 1.25% | 75.31% | 0.03% | 0.08% | 购买 | ||
| 11 | 007824 | 天弘弘择短债C | 2024-07-17 | 1.1379 | 1.1379 | 0.01% | 0.03% | 0.13% | 0.40% | 1.04% | 2.05% | 1.15% | 13.79% | 0.03% | 0.0% | 购买 | ||
| 12 | 020863 | 泰康稳健双利债券C | 2024-07-12 | 1.0014 | 1.0014 | 0.02% | 0.02% | 0.13% | -- | -- | -- | -- | 0.14% | 0.02% | 0.0% | 购买 | ||
| 13 | 007823 | 天弘弘择短债A | 2024-07-17 | 1.1513 | 1.1513 | 0.01% | 0.03% | 0.14% | 0.44% | 1.13% | 2.26% | 1.26% | 15.13% | 0.03% | 0.04% | 购买 | ||
| 14 | 011012 | 泰康安泽中短债C | 2024-07-17 | 1.0888 | 1.0888 | 0.01% | 0.04% | 0.14% | 0.49% | 1.26% | 2.50% | 1.40% | 8.88% | 0.04% | 0.0% | 购买 | ||
| 15 | 970039 | 天风六个月滚动债A | 2024-07-17 | 1.1553 | 1.1553 | 0.00% | 0.07% | 0.14% | 0.87% | 2.16% | 5.72% | 2.53% | 15.41% | 0.07% | 0.50% | 购买 | ||
| 16 | 014196 | 泰信添利30天持有期债券发起式C | 2024-07-17 | 1.0826 | 1.0826 | 0.00% | 0.04% | 0.14% | 0.42% | 0.99% | 2.95% | 1.13% | 8.26% | 0.04% | 0.0% | 购买 | ||
| 17 | 014503 | 泰信汇盈债券C | 2024-07-17 | 1.0219 | 1.0739 | 0.01% | 0.03% | 0.14% | 0.71% | 1.85% | 3.06% | 2.00% | 7.41% | 0.03% | 0.0% | 购买 | ||
| 18 | 017623 | 同泰恒盛债券C | 2024-07-17 | 1.0421 | 1.2851 | 0.02% | 0.09% | 0.14% | 0.40% | 1.46% | 0.12% | 1.41% | 28.91% | 0.09% | 0.0% | 购买 | ||
| 19 | 014195 | 泰信添利30天持有期债券发起式A | 2024-07-17 | 1.0883 | 1.0883 | 0.00% | 0.04% | 0.15% | 0.46% | 1.10% | 3.16% | 1.24% | 8.83% | 0.04% | 0.03% | 购买 | ||
| 20 | 017622 | 同泰恒盛债券A | 2024-07-17 | 1.1677 | 1.2897 | 0.02% | 0.09% | 0.15% | 0.43% | 1.51% | 0.31% | 1.47% | 29.19% | 0.09% | 0.08% | 购买 | ||
| 21 | 020709 | 同泰恒盛债券D | 2024-07-17 | 1.1676 | 1.1676 | 0.02% | 0.09% | 0.15% | 0.43% | -- | -- | -- | 0.77% | 0.09% | 0.30% | 购买 | ||
| 22 | 005872 | 太平恒利纯债 | 2024-07-17 | 1.0830 | 1.1676 | 0.00% | 0.04% | 0.16% | 0.38% | 0.96% | 1.83% | 1.04% | 17.67% | 0.04% | 0.08% | 购买 | ||
| 23 | 008565 | 泰康安泽中短债A | 2024-07-17 | 1.0959 | 1.0959 | 0.00% | 0.04% | 0.16% | 0.54% | 1.37% | 2.74% | 1.52% | 9.59% | 0.04% | 0.40% | 购买 | ||
| 24 | 016696 | 天弘招利短债C | 2024-07-17 | 1.0495 | 1.0495 | 0.00% | 0.04% | 0.16% | 0.51% | 1.47% | 2.84% | 1.63% | 4.95% | 0.04% | 0.0% | 购买 | ||
| 25 | 017025 | 天弘通享债券发起C | 2024-07-17 | 1.0190 | 1.0190 | 0.01% | 0.04% | 0.16% | 0.47% | 1.24% | 2.05% | 1.28% | 1.90% | 0.04% | 0.0% | 购买 | ||
| 26 | 020862 | 泰康稳健双利债券A | 2024-07-12 | 1.0018 | 1.0018 | 0.03% | 0.03% | 0.16% | -- | -- | -- | -- | 0.18% | 0.03% | 0.08% | 购买 | ||
| 27 | 014925 | 天弘优利短债发起C | 2024-07-17 | 1.0691 | 1.0691 | 0.00% | 0.04% | 0.17% | 0.61% | 1.64% | 2.88% | 1.76% | 6.91% | 0.04% | 0.0% | 购买 | ||
| 28 | 016695 | 天弘招利短债A | 2024-07-17 | 1.0513 | 1.0513 | 0.01% | 0.04% | 0.17% | 0.54% | 1.52% | 2.95% | 1.68% | 5.13% | 0.04% | 0.35% | 购买 | ||
| 29 | 017024 | 天弘通享债券发起A | 2024-07-17 | 1.0206 | 1.0206 | 0.01% | 0.04% | 0.17% | 0.50% | 1.29% | 2.15% | 1.33% | 2.06% | 0.04% | 0.40% | 购买 | ||
| 30 | 006865 | 泰康安惠纯债债券C | 2024-07-17 | 1.1723 | 1.2188 | 0.00% | 0.04% | 0.18% | 0.51% | 1.55% | 2.81% | 1.68% | 18.59% | 0.04% | 0.0% | 购买 | ||
| 31 | 008647 | 天弘增利短债C | 2024-07-17 | 1.1228 | 1.1228 | 0.00% | 0.04% | 0.18% | 0.55% | 1.43% | 2.60% | 1.57% | 12.28% | 0.04% | 0.0% | 购买 | ||
| 32 | 010169 | 天弘安利短债C | 2024-07-17 | 1.1122 | 1.1122 | 0.00% | 0.04% | 0.18% | 0.57% | 1.50% | 2.65% | 1.65% | 11.22% | 0.04% | 0.0% | 购买 | ||
| 33 | 016160 | 天弘安恒60天滚动持有短债C | 2024-07-17 | 1.0694 | 1.0694 | 0.01% | 0.05% | 0.18% | 0.63% | 1.77% | 3.66% | 1.94% | 6.94% | 0.05% | 0.0% | 购买 | ||
| 34 | 164210 | 天弘同利债券(LOF)C | 2024-07-17 | 1.2716 | 1.8256 | 0.00% | 0.04% | 0.19% | 0.78% | 2.26% | 3.77% | 2.54% | 107.94% | 0.04% | 0.0% | 购买 | ||
| 35 | 008646 | 天弘增利短债A | 2024-07-17 | 1.1238 | 1.1297 | 0.00% | 0.04% | 0.19% | 0.58% | 1.51% | 2.76% | 1.66% | 12.98% | 0.04% | 0.03% | 购买 | ||
| 36 | 010168 | 天弘安利短债A | 2024-07-17 | 1.1166 | 1.1166 | 0.00% | 0.05% | 0.19% | 0.59% | 1.56% | 2.76% | 1.70% | 11.66% | 0.05% | 0.04% | 购买 | ||
| 37 | 012265 | 天弘安怡30天滚动持有 | 2024-07-17 | 1.0987 | 1.0987 | 0.00% | 0.05% | 0.19% | 0.60% | 1.51% | 2.74% | 1.65% | 9.87% | 0.05% | 0.0% | 购买 | ||
| 38 | 014924 | 天弘优利短债发起A | 2024-07-17 | 1.0740 | 1.0740 | 0.00% | 0.05% | 0.19% | 0.66% | 1.74% | 3.08% | 1.88% | 7.40% | 0.05% | 0.02% | 购买 | ||
| 39 | 016240 | 泰信添鑫中短债债券C | 2024-07-17 | 1.0699 | 1.0699 | 0.01% | 0.05% | 0.19% | 0.56% | 1.20% | 3.18% | 1.35% | 6.99% | 0.05% | 0.0% | 购买 | ||
| 40 | 020092 | 天弘安恒60天滚动持有短债A | 2024-07-17 | 1.0706 | 1.0706 | 0.00% | 0.05% | 0.19% | 0.67% | 1.86% | -- | 2.03% | 2.51% | 0.05% | 0.20% | 购买 | ||
| 41 | 003078 | 泰康安惠纯债债券A | 2024-07-17 | 1.1796 | 1.3064 | 0.01% | 0.05% | 0.20% | 0.60% | 1.71% | 3.12% | 1.86% | 33.07% | 0.05% | 0.08% | 购买 | ||
| 42 | 013336 | 天弘安悦90天滚动持有短债发起 | 2024-07-17 | 1.0835 | 1.0835 | 0.00% | 0.06% | 0.20% | 0.67% | 1.73% | 3.00% | 1.89% | 8.35% | 0.06% | 0.0% | 购买 | ||
| 43 | 016239 | 泰信添鑫中短债债券A | 2024-07-17 | 1.0736 | 1.0736 | 0.00% | 0.05% | 0.20% | 0.61% | 1.30% | 3.38% | 1.46% | 7.36% | 0.05% | 0.04% | 购买 | ||
| 44 | 015661 | 天弘同利债券(LOF)D | 2024-07-17 | 1.2478 | 1.2478 | 0.00% | 0.05% | 0.21% | 0.80% | 2.30% | 3.64% | 2.56% | 5.19% | 0.05% | 0.0% | 购买 | ||
| 45 | 020920 | 天弘同利债券(LOF)F | 2024-07-17 | 1.2657 | 1.2657 | 0.00% | 0.05% | 0.21% | 0.82% | -- | -- | -- | 0.84% | 0.05% | 0.05% | 购买 | ||
| 46 | 020924 | 太平恒发三个月定开债 | 2024-07-17 | 1.0024 | 1.0024 | 0.00% | 0.07% | 0.21% | -- | -- | -- | -- | 0.24% | 0.07% | 0.50% | 购买 | ||
| 47 | 007836 | 泰康润和两年定开债券 | 2024-07-12 | 1.0126 | 1.1240 | 0.05% | 0.05% | 0.22% | 0.58% | 1.14% | 2.31% | 1.21% | 12.81% | 0.05% | 0.03% | 购买 | ||
| 48 | 009510 | 天弘同利债券(LOF)E | 2024-07-17 | 1.1493 | 1.1493 | 0.01% | 0.05% | 0.22% | 0.82% | 2.32% | 3.89% | 2.61% | 14.93% | 0.05% | 0.04% | 购买 | ||
| 49 | 970143 | 太平洋证券30天滚动持有债券C | 2024-07-17 | 1.0815 | 1.0815 | 0.01% | 0.06% | 0.22% | 0.62% | 1.49% | 3.41% | 1.70% | 7.86% | 0.06% | 0.0% | 购买 | ||
| 50 | 015376 | 泰信汇鑫三个月定开债券C | 2024-07-17 | 1.0604 | 1.0604 | 0.02% | 0.09% | 0.22% | 0.65% | 1.68% | 3.67% | 1.88% | 6.04% | 0.09% | 0.0% | 购买 |
