| 1 | 021067 | 泰康瑞坤纯债债券A | 2024-08-23 | 1.2600 | 1.2600 | -0.01% | 0.06% | 0.88% | 2.05% | -- | -- | -- | 2.97% | 0.06% | 0.40% | 购买 | ||
| 2 | 005054 | 泰康瑞坤纯债债券C | 2024-08-23 | 1.2591 | 1.3082 | -0.02% | 0.05% | 0.82% | 1.98% | 3.03% | 5.09% | 4.19% | 31.85% | 0.05% | 0.0% | 购买 | ||
| 3 | 008700 | 泰康瑞丰3月定开债券 | 2024-08-23 | 1.2029 | 1.2029 | -0.04% | -0.07% | 0.78% | 1.94% | 3.82% | 6.67% | 5.27% | 20.29% | -0.07% | 0.05% | 购买 | ||
| 4 | 000606 | 天弘优选债券A | 2024-08-23 | 1.0660 | 1.2983 | 0.05% | 0.16% | 0.24% | 1.60% | 3.88% | 6.86% | 5.55% | 33.12% | 0.16% | 0.06% | 购买 | ||
| 5 | 008644 | 天弘季季兴三个月定开A | 2024-08-23 | 1.1136 | 1.2184 | -0.14% | -0.14% | 0.49% | 1.57% | 3.46% | 5.90% | 5.00% | 23.05% | -0.14% | 0.05% | 购买 | ||
| 6 | 016314 | 同泰泰裕三个月定开债A | 2024-08-23 | 1.0317 | 1.5947 | 0.35% | 0.35% | 1.12% | 1.57% | 1.35% | 2.32% | 1.66% | 60.84% | 0.35% | 0.03% | 购买 | ||
| 7 | 016315 | 同泰泰裕三个月定开债C | 2024-08-23 | 1.0280 | 1.5910 | 0.35% | 0.35% | 1.12% | 1.55% | 1.32% | 2.26% | 1.65% | 60.43% | 0.35% | 0.0% | 购买 | ||
| 8 | 008645 | 天弘季季兴三个月定开C | 2024-08-23 | 1.1080 | 1.2125 | -0.14% | -0.14% | 0.48% | 1.54% | 3.41% | 5.79% | 4.93% | 22.43% | -0.14% | 0.0% | 购买 | ||
| 9 | 007145 | 泰康安和纯债6个月定开债券 | 2024-08-23 | 1.0931 | 1.2354 | -0.07% | -0.07% | 0.48% | 1.53% | 2.90% | 5.62% | 4.28% | 25.39% | -0.07% | 0.06% | 购买 | ||
| 10 | 000244 | 天弘稳利定期开放A | 2024-08-23 | 1.3516 | 1.6902 | -0.16% | -0.16% | 0.35% | 1.49% | 3.14% | 5.97% | 4.78% | 81.59% | -0.16% | 0.06% | 购买 | ||
| 11 | 012858 | 天弘睿选利率债发起式A | 2024-08-23 | 1.0431 | 1.1191 | 0.06% | 0.12% | 0.13% | 1.46% | 2.98% | 5.01% | 4.18% | 12.35% | 0.12% | 0.03% | 购买 | ||
| 12 | 007740 | 天弘信益A | 2024-08-23 | 1.0656 | 1.1604 | -0.02% | -0.08% | 0.20% | 1.45% | 2.96% | 4.43% | 3.79% | 16.51% | -0.08% | 0.08% | 购买 | ||
| 13 | 004859 | 泰康年年红纯债一年债券 | 2024-08-23 | 1.0780 | 1.3872 | -0.09% | -0.09% | 0.47% | 1.44% | 2.97% | 5.29% | 4.29% | 44.39% | -0.09% | 0.60% | 购买 | ||
| 14 | 012859 | 天弘睿选利率债发起式C | 2024-08-23 | 1.0390 | 1.1124 | 0.05% | 0.11% | 0.12% | 1.41% | 2.86% | 4.77% | 4.03% | 11.64% | 0.11% | 0.0% | 购买 | ||
| 15 | 020711 | 同泰恒兴纯债D | 2024-08-23 | 1.0266 | 1.0436 | 0.04% | 0.15% | 0.37% | 1.41% | 2.37% | -- | -- | 2.42% | 0.15% | 0.40% | 购买 | ||
| 16 | 000245 | 天弘稳利定期开放B | 2024-08-23 | 1.3089 | 1.6312 | -0.15% | -0.15% | 0.32% | 1.41% | 2.98% | 5.64% | 4.58% | 74.01% | -0.15% | 0.0% | 购买 | ||
| 17 | 011656 | 天弘京津冀A | 2024-08-23 | 1.0663 | 1.1326 | -0.06% | -0.11% | 0.36% | 1.41% | 2.50% | 4.12% | 3.33% | 13.69% | -0.11% | 0.08% | 购买 | ||
| 18 | 009278 | 同泰恒兴纯债A | 2024-08-23 | 1.0154 | 1.1374 | 0.04% | 0.15% | 0.37% | 1.40% | 2.37% | 4.00% | 3.40% | 14.52% | 0.15% | 0.08% | 购买 | ||
| 19 | 015712 | 泰康丰泰一年定开债券发起 | 2024-08-23 | 1.0722 | 1.0722 | 0.01% | 0.01% | 0.44% | 1.40% | 2.55% | 4.85% | 3.78% | 7.22% | 0.01% | 0.50% | 购买 | ||
| 20 | 009625 | 天弘中债3-5年政策性金融债A | 2024-08-23 | 1.0540 | 1.1698 | 0.09% | 0.18% | 0.13% | 1.39% | 3.16% | 5.61% | 4.32% | 18.21% | 0.18% | 0.05% | 购买 | ||
| 21 | 015333 | 天弘合利债券发起A | 2024-08-23 | 1.0378 | 1.0613 | -0.03% | -0.07% | 0.32% | 1.38% | 2.28% | 4.00% | 3.13% | 6.21% | -0.07% | 0.08% | 购买 | ||
| 22 | 016247 | 天弘裕享一年定开债券发起 | 2024-08-23 | 1.0184 | 1.0655 | -0.05% | -0.13% | 0.08% | 1.37% | 2.68% | 4.19% | 3.43% | 6.68% | -0.13% | 0.80% | 购买 | ||
| 23 | 007741 | 天弘信益C | 2024-08-23 | 1.0714 | 1.1424 | -0.03% | -0.08% | 0.17% | 1.36% | 2.79% | 4.13% | 3.57% | 14.62% | -0.08% | 0.0% | 购买 | ||
| 24 | 009279 | 同泰恒兴纯债C | 2024-08-23 | 1.0225 | 1.1285 | 0.05% | 0.15% | 0.35% | 1.36% | 2.27% | 3.76% | 3.23% | 13.54% | 0.15% | 0.0% | 购买 | ||
| 25 | 014451 | 天弘新享一年定开债券发起 | 2024-08-23 | 1.0358 | 1.0844 | -0.08% | -0.08% | 0.35% | 1.36% | 2.76% | 3.71% | 3.34% | 8.64% | -0.08% | 0.60% | 购买 | ||
| 26 | 020777 | 天弘中债3-5年政策性金融债C | 2024-08-23 | 1.0256 | 1.0468 | 0.09% | 0.18% | 0.12% | 1.36% | 2.64% | -- | -- | 2.07% | 0.18% | 0.0% | 购买 | ||
| 27 | 015334 | 天弘合利债券发起C | 2024-08-23 | 1.0370 | 1.0590 | -0.04% | -0.08% | 0.31% | 1.35% | 2.22% | 3.88% | 3.05% | 5.98% | -0.08% | 0.0% | 购买 | ||
| 28 | 007417 | 泰康信用精选债券A | 2024-08-23 | 1.1366 | 1.2017 | -0.04% | -0.07% | 0.26% | 1.34% | 2.57% | 4.51% | 3.70% | 21.03% | -0.07% | 0.05% | 购买 | ||
| 29 | 019482 | 泰康信用精选债券D | 2024-08-23 | 1.1365 | 1.1365 | -0.04% | -0.07% | 0.26% | 1.34% | 2.58% | -- | 3.70% | 4.88% | -0.07% | 0.70% | 购买 | ||
| 30 | 011657 | 天弘京津冀C | 2024-08-23 | 1.0552 | 1.1215 | -0.07% | -0.12% | 0.33% | 1.33% | 2.33% | 3.81% | 3.13% | 12.55% | -0.12% | 0.0% | 购买 | ||
| 31 | 020880 | 天弘齐享债券发起D | 2024-08-23 | 1.0484 | 1.0804 | 0.06% | 0.11% | 0.12% | 1.30% | -- | -- | -- | 2.00% | 0.11% | 0.06% | 购买 | ||
| 32 | 007418 | 泰康信用精选债券C | 2024-08-23 | 1.1244 | 1.1857 | -0.04% | -0.08% | 0.24% | 1.29% | 2.47% | 4.28% | 3.56% | 19.30% | -0.08% | 0.0% | 购买 | ||
| 33 | 012063 | 天弘中债1-5年政策性金融债A | 2024-08-23 | 1.0363 | 1.1134 | 0.08% | 0.13% | 0.14% | 1.29% | 2.39% | 4.13% | 3.32% | 11.87% | 0.13% | 0.04% | 购买 | ||
| 34 | 013585 | 天弘齐享债券发起A | 2024-08-23 | 1.0379 | 1.1215 | 0.06% | 0.11% | 0.13% | 1.29% | 2.21% | 4.12% | 3.20% | 12.50% | 0.11% | 0.08% | 购买 | ||
| 35 | 005488 | 天弘尊享 | 2024-08-23 | 1.0392 | 1.2822 | -0.02% | -0.06% | 0.54% | 1.28% | 1.96% | 3.63% | 2.82% | 31.24% | -0.06% | 0.80% | 购买 | ||
| 36 | 020791 | 天弘中债1-5年政策性金融债C | 2024-08-23 | 1.0373 | 1.0436 | 0.08% | 0.13% | 0.14% | 1.27% | 2.28% | -- | -- | 2.67% | 0.13% | 0.0% | 购买 | ||
| 37 | 008728 | 同泰恒利纯债A | 2024-08-23 | 1.5045 | 2.3475 | 0.03% | 0.15% | 0.24% | 1.26% | 1.91% | 77.06% | 76.10% | 144.39% | 0.15% | 0.08% | 购买 | ||
| 38 | 013586 | 天弘齐享债券发起C | 2024-08-23 | 1.0298 | 1.1130 | 0.06% | 0.10% | 0.12% | 1.26% | 2.16% | 3.91% | 3.09% | 11.63% | 0.10% | 0.0% | 购买 | ||
| 39 | 015393 | 泰康安泓纯债一年定开债券 | 2024-08-23 | 1.0386 | 1.0692 | 0.16% | 0.16% | 0.51% | 1.26% | 2.38% | 4.03% | 3.29% | 7.03% | 0.16% | 0.50% | 购买 | ||
| 40 | 007295 | 天弘安益A | 2024-08-23 | 1.0667 | 1.2107 | -0.02% | -0.07% | 0.18% | 1.25% | 2.59% | 4.94% | 3.95% | 22.29% | -0.07% | 0.05% | 购买 | ||
| 41 | 019483 | 泰康信用精选债券E | 2024-08-23 | 1.1335 | 1.1335 | -0.04% | -0.08% | 0.24% | 1.25% | 2.41% | -- | 3.50% | 4.61% | -0.08% | 0.0% | 购买 | ||
| 42 | 020710 | 同泰恒利纯债D | 2024-08-23 | 1.5667 | 2.2397 | 0.03% | 0.15% | 0.24% | 1.25% | 1.91% | -- | -- | 1.91% | 0.15% | 0.40% | 购买 | ||
| 43 | 020776 | 天弘安益D | 2024-08-23 | 1.0658 | 1.0985 | -0.03% | -0.08% | 0.18% | 1.24% | 2.52% | -- | -- | 2.59% | -0.08% | 0.06% | 购买 | ||
| 44 | 008826 | 天弘成享一年定开 | 2024-08-23 | 1.0669 | 1.1372 | 0.05% | 0.08% | 0.26% | 1.23% | 1.93% | 3.49% | 2.69% | 14.26% | 0.08% | 0.08% | 购买 | ||
| 45 | 020609 | 泰康悦享90天持有期债券A | 2024-08-23 | 1.0201 | 1.0201 | 0.02% | 0.07% | 0.49% | 1.23% | -- | -- | -- | 2.01% | 0.07% | 0.02% | 购买 | ||
| 46 | 007296 | 天弘安益C | 2024-08-23 | 1.0453 | 1.1977 | -0.03% | -0.08% | 0.16% | 1.22% | 2.54% | 4.73% | 3.86% | 21.06% | -0.08% | 0.0% | 购买 | ||
| 47 | 006978 | 泰康安欣纯债债券A | 2024-08-23 | 1.0856 | 1.1622 | 0.07% | 0.14% | 0.27% | 1.22% | 2.37% | 3.99% | 3.23% | 16.62% | 0.14% | 0.06% | 购买 | ||
| 48 | 003824 | 天弘信利债券A | 2024-08-23 | 1.0499 | 1.3150 | -0.04% | -0.16% | 0.09% | 1.20% | 2.04% | 4.24% | 3.11% | 35.77% | -0.16% | 0.08% | 购买 | ||
| 49 | 008729 | 同泰恒利纯债C | 2024-08-23 | 1.5153 | 2.3623 | 0.03% | 0.15% | 0.23% | 1.20% | 1.81% | 79.72% | 75.87% | 145.94% | 0.15% | 0.0% | 购买 | ||
| 50 | 020610 | 泰康悦享90天持有期债券C | 2024-08-23 | 1.0194 | 1.0194 | 0.02% | 0.07% | 0.48% | 1.19% | -- | -- | -- | 1.94% | 0.07% | 0.0% | 购买 |
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