| 1 | 020863 | 泰康稳健双利债券C | 2024-08-16 | 1.0020 | 1.0020 | -0.01% | -0.04% | 0.06% | -- | -- | -- | -- | 0.20% | -0.04% | 0.0% | 购买 | ||
| 2 | 020862 | 泰康稳健双利债券A | 2024-08-16 | 1.0027 | 1.0027 | -0.01% | -0.04% | 0.09% | -- | -- | -- | -- | 0.27% | -0.04% | 0.08% | 购买 | ||
| 3 | 010119 | 天弘多元收益C | 2024-08-16 | 0.9466 | 0.9466 | -1.94% | -3.63% | -6.55% | -14.72% | -5.45% | -16.42% | -13.41% | -5.34% | -3.63% | 0.0% | 购买 | ||
| 4 | 010118 | 天弘多元收益A | 2024-08-16 | 0.9574 | 0.9574 | -1.95% | -3.63% | -6.52% | -14.66% | -5.31% | -16.16% | -13.25% | -4.26% | -3.63% | 0.08% | 购买 | ||
| 5 | 006899 | 天弘弘丰增强回报C | 2024-08-16 | 0.9694 | 0.9694 | -1.97% | -4.11% | -7.37% | -14.42% | -4.45% | -15.87% | -12.47% | -3.06% | -4.11% | 0.0% | 购买 | ||
| 6 | 006898 | 天弘弘丰增强回报A | 2024-08-16 | 0.9905 | 0.9905 | -1.97% | -4.10% | -7.33% | -14.33% | -4.25% | -15.54% | -12.24% | -0.95% | -4.10% | 0.08% | 购买 | ||
| 7 | 164206 | 天弘添利债券(LOF)C | 2024-08-16 | 1.1847 | 1.8692 | -1.99% | -3.42% | -7.09% | -12.30% | -3.44% | -15.64% | -11.78% | 113.27% | -3.42% | 0.0% | 购买 | ||
| 8 | 009512 | 天弘添利债券(LOF)E | 2024-08-16 | 1.0265 | 1.0865 | -2.00% | -3.42% | -7.06% | -12.22% | -3.26% | -15.34% | -11.59% | 7.08% | -3.42% | 0.08% | 购买 | ||
| 9 | 015525 | 天弘多元增利债券C | 2024-08-16 | 0.9717 | 0.9717 | -0.58% | -1.24% | -2.37% | -5.58% | 0.33% | -4.71% | -3.51% | -2.83% | -1.24% | 0.0% | 购买 | ||
| 10 | 015524 | 天弘多元增利债券A | 2024-08-16 | 0.9791 | 0.9791 | -0.58% | -1.23% | -2.33% | -5.48% | 0.53% | -4.32% | -3.26% | -2.09% | -1.23% | 0.08% | 购买 | ||
| 11 | 007129 | 天弘增强回报C | 2024-08-16 | 1.2946 | 1.2946 | -0.35% | -0.84% | -1.47% | -3.36% | 0.71% | -2.29% | -1.04% | 29.46% | -0.84% | 0.0% | 购买 | ||
| 12 | 009735 | 天弘增强回报E | 2024-08-16 | 1.1705 | 1.1705 | -0.35% | -0.84% | -1.46% | -3.34% | 0.76% | -2.20% | -0.97% | 17.05% | -0.84% | 0.0% | 购买 | ||
| 13 | 007128 | 天弘增强回报A | 2024-08-16 | 1.3219 | 1.3219 | -0.35% | -0.83% | -1.44% | -3.26% | 0.92% | -1.91% | -0.79% | 32.19% | -0.83% | 0.08% | 购买 | ||
| 14 | 350006 | 天治稳健双盈债券 | 2024-08-16 | 1.0145 | 2.0401 | 0.02% | -0.10% | -0.69% | -2.51% | -2.30% | -4.16% | -2.51% | 112.02% | -0.10% | 0.0% | 购买 | ||
| 15 | 013615 | 泰信鑫瑞债券发起式C | 2024-08-16 | 0.8877 | 0.8877 | -0.07% | -0.18% | -2.31% | -2.49% | 1.84% | -1.95% | 0.28% | -11.23% | -0.18% | 0.0% | 购买 | ||
| 16 | 013614 | 泰信鑫瑞债券发起式A | 2024-08-16 | 0.8898 | 0.8898 | -0.07% | -0.18% | -2.31% | -2.47% | 1.89% | -1.85% | 0.34% | -11.02% | -0.18% | 0.04% | 购买 | ||
| 17 | 420002 | 天弘永利债券A | 2024-08-16 | 1.1782 | 1.9078 | -0.15% | -0.52% | -1.02% | -2.31% | 1.25% | -0.39% | 0.68% | 130.04% | -0.52% | 0.0% | 购买 | ||
| 18 | 009610 | 天弘永利债券C | 2024-08-16 | 1.0601 | 1.2245 | -0.16% | -0.53% | -1.02% | -2.29% | 1.29% | -0.30% | 0.73% | 23.69% | -0.53% | 0.0% | 购买 | ||
| 19 | 420102 | 天弘永利债券B | 2024-08-16 | 1.1815 | 1.9800 | -0.16% | -0.52% | -1.00% | -2.23% | 1.45% | 0.01% | 0.92% | 145.72% | -0.52% | 0.08% | 购买 | ||
| 20 | 000081 | 天治可转债增强债券C | 2024-08-16 | 1.3632 | 1.3632 | -0.63% | -0.95% | -2.45% | -2.23% | 1.96% | -5.53% | -2.77% | 36.32% | -0.95% | 0.0% | 购买 | ||
| 21 | 002794 | 天弘永利债券E | 2024-08-16 | 1.0893 | 1.3722 | -0.16% | -0.51% | -0.99% | -2.22% | 1.45% | 0.01% | 0.92% | 41.82% | -0.51% | 0.08% | 购买 | ||
| 22 | 000080 | 天治可转债增强债券A | 2024-08-16 | 1.4230 | 1.4230 | -0.62% | -0.94% | -2.42% | -2.13% | 2.18% | -5.13% | -2.52% | 42.30% | -0.94% | 0.08% | 购买 | ||
| 23 | 290003 | 泰信双息双利债券 | 2024-08-16 | 1.0067 | 1.6912 | -0.18% | -0.30% | -0.91% | -1.71% | 5.61% | -4.42% | -1.90% | 89.71% | -0.30% | 0.0% | 购买 | ||
| 24 | 016162 | 天弘永利优享债券C | 2024-08-16 | 1.0305 | 1.0305 | -0.04% | -0.43% | -0.64% | -1.51% | 3.63% | 2.28% | 2.94% | 3.05% | -0.43% | 0.0% | 购买 | ||
| 25 | 016161 | 天弘永利优享债券A | 2024-08-16 | 1.0388 | 1.0388 | -0.04% | -0.43% | -0.60% | -1.41% | 3.86% | 2.70% | 3.21% | 3.88% | -0.43% | 0.08% | 购买 | ||
| 26 | 017150 | 天弘稳健回报债券发起C | 2024-08-16 | 1.0265 | 1.0265 | 0.04% | -0.17% | -1.03% | -1.14% | 1.91% | 1.82% | 2.09% | 2.65% | -0.17% | 0.0% | 购买 | ||
| 27 | 017149 | 天弘稳健回报债券发起A | 2024-08-16 | 1.0281 | 1.0281 | 0.04% | -0.17% | -1.02% | -1.11% | 1.96% | 1.91% | 2.16% | 2.81% | -0.17% | 0.06% | 购买 | ||
| 28 | 019109 | 泰康丰盈债券C | 2024-08-16 | 1.3205 | 1.3205 | -0.01% | -0.12% | -0.29% | -0.93% | 1.62% | -- | 1.27% | 0.43% | -0.12% | 0.0% | 购买 | ||
| 29 | 002986 | 泰康丰盈债券A | 2024-08-16 | 1.3241 | 1.3241 | 0.00% | -0.11% | -0.27% | -0.85% | 1.87% | 0.59% | 1.54% | 32.41% | -0.11% | 0.08% | 购买 | ||
| 30 | 015449 | 太平安元债券C | 2024-08-16 | 1.0057 | 1.0057 | -0.08% | -0.32% | -0.71% | -0.83% | 1.13% | -0.30% | 1.46% | 0.57% | -0.32% | 0.0% | 购买 | ||
| 31 | 015437 | 太平安元债券A | 2024-08-16 | 1.0102 | 1.0102 | -0.08% | -0.32% | -0.70% | -0.79% | 1.22% | -0.11% | 1.59% | 1.02% | -0.32% | 0.05% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 164208 | 天弘丰利债券(LOF)E | 2024-08-16 | 1.2873 | 2.0057 | -0.09% | -0.29% | 0.08% | 0.17% | 2.97% | -0.39% | -0.06% | 128.21% | -0.29% | 0.06% | 购买 | ||
| 36 | 015563 | 天弘丰利债券(LOF)C | 2024-08-16 | 1.0293 | 1.0293 | -0.09% | -0.29% | 0.08% | 0.17% | 2.95% | -0.30% | -0.08% | 2.93% | -0.29% | 0.0% | 购买 | ||
| 37 | 002246 | 泰康稳健增利债券C | 2024-08-16 | 1.5200 | 1.5200 | -0.05% | -0.20% | -0.05% | 0.18% | 1.65% | 2.36% | 1.99% | 52.00% | -0.20% | 0.0% | 购买 | ||
| 38 | 002245 | 泰康稳健增利债券A | 2024-08-16 | 1.3972 | 1.3972 | -0.05% | -0.19% | -0.03% | 0.25% | 1.80% | 2.66% | 2.18% | 39.72% | -0.19% | 0.08% | 购买 | ||
| 39 | 020374 | 天弘弘择短债D | 2024-08-16 | 1.1499 | 1.1499 | 0.00% | 0.02% | 0.10% | 0.35% | 0.90% | -- | 1.19% | 1.29% | 0.02% | 0.0% | 购买 | ||
| 40 | 007824 | 天弘弘择短债C | 2024-08-16 | 1.1391 | 1.1391 | 0.00% | 0.02% | 0.11% | 0.37% | 0.98% | 1.98% | 1.25% | 13.91% | 0.02% | 0.0% | 购买 | ||
| 41 | 291007 | 泰信债券增强收益C | 2024-08-16 | 1.1218 | 1.5403 | 0.00% | 0.01% | 0.10% | 0.39% | 0.88% | 1.91% | 1.12% | 65.54% | 0.01% | 0.0% | 购买 | ||
| 42 | 007823 | 天弘弘择短债A | 2024-08-16 | 1.1527 | 1.1527 | 0.00% | 0.02% | 0.13% | 0.42% | 1.08% | 2.18% | 1.38% | 15.27% | 0.02% | 0.04% | 购买 | ||
| 43 | 014196 | 泰信添利30天持有期债券发起式C | 2024-08-16 | 1.0841 | 1.0841 | 0.00% | 0.02% | 0.14% | 0.42% | 0.97% | 2.62% | 1.27% | 8.41% | 0.02% | 0.0% | 购买 | ||
| 44 | 011012 | 泰康安泽中短债C | 2024-08-16 | 1.0902 | 1.0902 | 0.01% | 0.01% | 0.14% | 0.44% | 1.16% | 2.36% | 1.53% | 9.02% | 0.01% | 0.0% | 购买 | ||
| 45 | 014503 | 泰信汇盈债券C | 2024-08-16 | 1.0225 | 1.0745 | -0.01% | -0.01% | 0.07% | 0.47% | 1.62% | 2.84% | 2.06% | 7.47% | -0.01% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 006208 | 泰康裕泰债券C | 2024-08-16 | 1.2035 | 1.2035 | 0.09% | 0.24% | 0.04% | 0.48% | 3.90% | 5.29% | 5.00% | 20.35% | 0.24% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 290007 | 泰信债券增强收益A | 2024-08-16 | 1.1301 | 1.6076 | 0.00% | 0.02% | 0.13% | 0.50% | 1.09% | 2.32% | 1.37% | 75.53% | 0.02% | 0.08% | 购买 | ||
| 50 | 006865 | 泰康安惠纯债债券C | 2024-08-16 | 1.1740 | 1.2205 | 0.00% | 0.00% | 0.15% | 0.51% | 1.35% | 2.73% | 1.83% | 18.76% | 0.00% | 0.0% | 购买 |
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