| 1 | 020609 | 泰康悦享90天持有期债券A | 2024-07-23 | 1.0151 | 1.0151 | 0.03% | 0.11% | 0.33% | 0.91% | -- | -- | -- | 1.51% | 0.11% | 0.02% | 购买 | ||
| 2 | 020610 | 泰康悦享90天持有期债券C | 2024-07-23 | 1.0145 | 1.0145 | 0.03% | 0.11% | 0.32% | 0.88% | -- | -- | -- | 1.45% | 0.11% | 0.0% | 购买 | ||
| 3 | 020880 | 天弘齐享债券发起D | 2024-07-23 | 1.0471 | 1.0791 | 0.06% | 0.21% | 0.61% | 0.60% | -- | -- | -- | 1.88% | 0.21% | 0.06% | 购买 | ||
| 4 | 021538 | 天弘月月兴30天持有期债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 021537 | 天弘月月兴30天持有期债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 购买 | |||
| 6 | 010119 | 天弘多元收益C | 2024-07-23 | 0.9800 | 0.9800 | -1.78% | -3.25% | -6.01% | -5.80% | -3.54% | -13.74% | -10.35% | -2.00% | -3.25% | 0.0% | 购买 | ||
| 7 | 010118 | 天弘多元收益A | 2024-07-23 | 0.9910 | 0.9910 | -1.78% | -3.24% | -5.99% | -5.73% | -3.40% | -13.48% | -10.20% | -0.90% | -3.24% | 0.08% | 购买 | ||
| 8 | 350006 | 天治稳健双盈债券 | 2024-07-23 | 1.0152 | 2.0408 | 0.06% | -0.62% | -0.64% | -2.54% | -2.18% | -4.38% | -2.44% | 112.17% | -0.62% | 0.0% | 购买 | ||
| 9 | 164206 | 天弘添利债券(LOF)C | 2024-07-23 | 1.2230 | 1.9075 | -1.81% | -4.09% | -6.82% | -4.50% | -1.74% | -12.69% | -8.93% | 120.17% | -4.09% | 0.0% | 购买 | ||
| 10 | 009512 | 天弘添利债券(LOF)E | 2024-07-23 | 1.0595 | 1.1195 | -1.81% | -4.07% | -6.78% | -4.41% | -1.57% | -12.38% | -8.75% | 10.53% | -4.07% | 0.08% | 购买 | ||
| 11 | 006899 | 天弘弘丰增强回报C | 2024-07-23 | 1.0160 | 1.0160 | -1.47% | -2.91% | -5.33% | -4.02% | -0.86% | -11.91% | -8.26% | 1.60% | -2.91% | 0.0% | 购买 | ||
| 12 | 006898 | 天弘弘丰增强回报A | 2024-07-23 | 1.0378 | 1.0378 | -1.48% | -2.91% | -5.29% | -3.93% | -0.66% | -11.56% | -8.05% | 3.78% | -2.91% | 0.08% | 购买 | ||
| 13 | 015525 | 天弘多元增利债券C | 2024-07-23 | 0.9851 | 0.9851 | -0.70% | -1.02% | -1.93% | -1.01% | 0.85% | -3.79% | -2.17% | -1.49% | -1.02% | 0.0% | 购买 | ||
| 14 | 291007 | 泰信债券增强收益C | 2024-07-23 | 1.1210 | 1.5395 | 0.00% | 0.03% | 0.10% | 0.39% | 0.95% | 2.16% | 1.05% | 65.43% | 0.03% | 0.0% | 购买 | ||
| 15 | 020374 | 天弘弘择短债D | 2024-07-23 | 1.1490 | 1.1490 | 0.01% | 0.03% | 0.13% | 0.36% | 0.96% | -- | 1.11% | 1.21% | 0.03% | 0.0% | 购买 | ||
| 16 | 005872 | 太平恒利纯债 | 2024-07-23 | 1.0838 | 1.1684 | 0.02% | 0.07% | 0.21% | 0.40% | 0.98% | 1.87% | 1.11% | 17.75% | 0.07% | 0.08% | 购买 | ||
| 17 | 014196 | 泰信添利30天持有期债券发起式C | 2024-07-23 | 1.0829 | 1.0829 | 0.00% | 0.03% | 0.15% | 0.41% | 0.98% | 2.92% | 1.16% | 8.29% | 0.03% | 0.0% | 购买 | ||
| 18 | 007824 | 天弘弘择短债C | 2024-07-23 | 1.1381 | 1.1381 | 0.00% | 0.03% | 0.13% | 0.37% | 1.02% | 2.04% | 1.16% | 13.81% | 0.03% | 0.0% | 购买 | ||
| 19 | 015524 | 天弘多元增利债券A | 2024-07-23 | 0.9923 | 0.9923 | -0.69% | -1.02% | -1.90% | -0.92% | 1.05% | -3.41% | -1.96% | -0.77% | -1.02% | 0.08% | 购买 | ||
| 20 | 014195 | 泰信添利30天持有期债券发起式A | 2024-07-23 | 1.0887 | 1.0887 | 0.01% | 0.04% | 0.17% | 0.46% | 1.08% | 3.14% | 1.27% | 8.87% | 0.04% | 0.03% | 购买 | ||
| 21 | 007823 | 天弘弘择短债A | 2024-07-23 | 1.1516 | 1.1516 | 0.00% | 0.03% | 0.16% | 0.43% | 1.12% | 2.26% | 1.28% | 15.16% | 0.03% | 0.04% | 购买 | ||
| 22 | 290007 | 泰信债券增强收益A | 2024-07-23 | 1.1290 | 1.6065 | 0.00% | 0.04% | 0.13% | 0.49% | 1.16% | 2.58% | 1.27% | 75.36% | 0.04% | 0.08% | 购买 | ||
| 23 | 016240 | 泰信添鑫中短债债券C | 2024-07-23 | 1.0705 | 1.0705 | 0.01% | 0.07% | 0.22% | 0.56% | 1.21% | 3.18% | 1.40% | 7.05% | 0.07% | 0.0% | 购买 | ||
| 24 | 011012 | 泰康安泽中短债C | 2024-07-23 | 1.0891 | 1.0891 | 0.01% | 0.04% | 0.16% | 0.43% | 1.23% | 2.48% | 1.42% | 8.91% | 0.04% | 0.0% | 购买 | ||
| 25 | 016239 | 泰信添鑫中短债债券A | 2024-07-23 | 1.0743 | 1.0743 | 0.02% | 0.07% | 0.24% | 0.62% | 1.31% | 3.39% | 1.52% | 7.43% | 0.07% | 0.04% | 购买 | ||
| 26 | 008565 | 泰康安泽中短债A | 2024-07-23 | 1.0963 | 1.0963 | 0.01% | 0.04% | 0.18% | 0.50% | 1.35% | 2.72% | 1.56% | 9.63% | 0.04% | 0.40% | 购买 | ||
| 27 | 019558 | 天弘悦利债券C | 2024-07-23 | 1.0138 | 1.0138 | 0.04% | 0.09% | 0.32% | 0.66% | 1.38% | -- | -- | 1.38% | 0.09% | 0.0% | 购买 | ||
| 28 | 008647 | 天弘增利短债C | 2024-07-23 | 1.1233 | 1.1233 | 0.01% | 0.04% | 0.21% | 0.50% | 1.42% | 2.59% | 1.62% | 12.33% | 0.04% | 0.0% | 购买 | ||
| 29 | 010169 | 天弘安利短债C | 2024-07-23 | 1.1126 | 1.1126 | 0.02% | 0.04% | 0.20% | 0.51% | 1.47% | 2.64% | 1.68% | 11.26% | 0.04% | 0.0% | 购买 | ||
| 30 | 019557 | 天弘悦利债券A | 2024-07-23 | 1.0148 | 1.0148 | 0.04% | 0.09% | 0.33% | 0.70% | 1.48% | -- | -- | 1.48% | 0.09% | 0.03% | 购买 | ||
| 31 | 006865 | 泰康安惠纯债债券C | 2024-07-23 | 1.1728 | 1.2193 | 0.01% | 0.04% | 0.19% | 0.46% | 1.49% | 2.79% | 1.73% | 18.64% | 0.04% | 0.0% | 购买 | ||
| 32 | 008646 | 天弘增利短债A | 2024-07-23 | 1.1243 | 1.1302 | 0.01% | 0.04% | 0.21% | 0.53% | 1.49% | 2.75% | 1.70% | 13.03% | 0.04% | 0.03% | 购买 | ||
| 33 | 010168 | 天弘安利短债A | 2024-07-23 | 1.1170 | 1.1170 | 0.02% | 0.04% | 0.21% | 0.53% | 1.53% | 2.75% | 1.74% | 11.70% | 0.04% | 0.04% | 购买 | ||
| 34 | 017623 | 同泰恒盛债券C | 2024-07-23 | 1.0440 | 1.2870 | 0.12% | 0.20% | 0.32% | 0.32% | 1.54% | 0.93% | 1.60% | 29.14% | 0.20% | 0.0% | 购买 | ||
| 35 | 017622 | 同泰恒盛债券A | 2024-07-23 | 1.1698 | 1.2918 | 0.13% | 0.20% | 0.32% | 0.33% | 1.59% | 1.11% | 1.65% | 29.43% | 0.20% | 0.08% | 购买 | ||
| 36 | 014502 | 泰信汇盈债券A | 2024-07-23 | 1.0163 | 1.0683 | 0.00% | 0.02% | 0.12% | 0.67% | 1.63% | 2.81% | 1.83% | 6.86% | 0.02% | 0.04% | 购买 | ||
| 37 | 003078 | 泰康安惠纯债债券A | 2024-07-23 | 1.1801 | 1.3069 | 0.01% | 0.05% | 0.22% | 0.54% | 1.64% | 3.11% | 1.90% | 33.12% | 0.05% | 0.08% | 购买 | ||
| 38 | 016160 | 天弘安恒60天滚动持有短债C | 2024-07-23 | 1.0698 | 1.0698 | 0.01% | 0.05% | 0.21% | 0.53% | 1.73% | 3.54% | 1.98% | 6.98% | 0.05% | 0.0% | 购买 | ||
| 39 | 014503 | 泰信汇盈债券C | 2024-07-23 | 1.0221 | 1.0741 | 0.00% | 0.03% | 0.14% | 0.61% | 1.78% | 3.01% | 2.02% | 7.43% | 0.03% | 0.0% | 购买 | ||
| 40 | 290009 | 泰信周期回报债券 | 2024-07-23 | 1.1250 | 1.7200 | 0.00% | 0.09% | 0.27% | 0.63% | 1.81% | 5.03% | 2.17% | 90.11% | 0.09% | 0.08% | 购买 | ||
| 41 | 015449 | 太平安元债券C | 2024-07-23 | 1.0088 | 1.0088 | -0.23% | -0.40% | -0.31% | -0.02% | 1.84% | -0.56% | 1.78% | 0.88% | -0.40% | 0.0% | 购买 | ||
| 42 | 015342 | 同泰中短债E | 2024-07-23 | 1.0461 | 1.0461 | 0.06% | 0.19% | 0.39% | 0.68% | 1.90% | 3.01% | 2.09% | 4.61% | 0.19% | 0.0% | 购买 | ||
| 43 | 015437 | 太平安元债券A | 2024-07-23 | 1.0133 | 1.0133 | -0.22% | -0.39% | -0.28% | 0.04% | 1.94% | -0.35% | 1.90% | 1.33% | -0.39% | 0.05% | 购买 | ||
| 44 | 015341 | 同泰中短债C | 2024-07-23 | 1.0498 | 1.0498 | 0.05% | 0.19% | 0.40% | 0.72% | 1.98% | 3.19% | 2.18% | 4.98% | 0.19% | 0.0% | 购买 | ||
| 45 | 015848 | 天弘合益债券发起D | 2024-07-23 | 1.0377 | 1.0946 | 0.03% | 0.11% | 0.32% | 0.73% | 2.00% | 3.43% | 2.23% | 6.61% | 0.11% | 0.09% | 购买 | ||
| 46 | 015340 | 同泰中短债A | 2024-07-23 | 1.0519 | 1.0519 | 0.06% | 0.19% | 0.41% | 0.74% | 2.02% | 3.28% | 2.23% | 5.19% | 0.19% | 0.03% | 购买 | ||
| 47 | 012633 | 天治鑫祥利率债债券C | 2024-07-23 | 1.0233 | 1.0304 | 0.05% | 0.19% | 0.46% | 0.80% | 2.07% | 2.99% | 2.47% | 3.04% | 0.19% | 0.0% | 购买 | ||
| 48 | 012632 | 天治鑫祥利率债债券A | 2024-07-23 | 1.0237 | 1.0308 | 0.05% | 0.19% | 0.46% | 0.80% | 2.10% | 3.03% | 2.53% | 3.08% | 0.19% | 0.06% | 购买 | ||
| 49 | 019932 | 泰康悦享30天持有期债券C | 2024-07-23 | 1.0251 | 1.0251 | 0.03% | 0.06% | 0.26% | 1.00% | 2.10% | -- | 2.30% | 2.51% | 0.06% | 0.0% | 购买 | ||
| 50 | 015563 | 天弘丰利债券(LOF)C | 2024-07-23 | 1.0299 | 1.0299 | -0.01% | 0.14% | 0.64% | 1.67% | 2.14% | -0.10% | -0.02% | 2.99% | 0.14% | 0.0% | 购买 |
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