| 1 | 021617 | 天弘优选债券C | 2024-07-22 | 1.0626 | 1.0951 | 0.19% | 0.24% | 0.65% | -- | -- | -- | -- | 0.99% | 0.24% | 0.0% | 购买 | ||
| 2 | 021596 | 天弘稳健回报债券发起E | 2024-07-22 | 1.0346 | 1.0346 | -0.03% | -0.30% | -0.48% | -- | -- | -- | -- | -0.61% | -0.30% | 0.0% | 购买 | ||
| 3 | 021597 | 太平中债1-3年政策性金融债D | 2024-07-22 | 1.0418 | 1.0418 | 0.09% | 0.11% | 0.33% | -- | -- | -- | -- | 0.40% | 0.11% | 0.60% | 购买 | ||
| 4 | 020809 | 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 020810 | 泰康悦享60天持有期债券E | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 020807 | 泰康悦享60天持有期债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 7 | 020808 | 泰康悦享60天持有期债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 006118 | 天弘瑞享定期开放债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 9 | 019558 | 天弘悦利债券C | 2024-07-22 | 1.0134 | 1.0134 | 0.04% | 0.06% | 0.28% | 0.64% | -- | -- | -- | 1.34% | 0.06% | 0.0% | 购买 | ||
| 10 | 019557 | 天弘悦利债券A | 2024-07-22 | 1.0144 | 1.0144 | 0.04% | 0.06% | 0.29% | 0.68% | -- | -- | -- | 1.44% | 0.06% | 0.03% | 购买 | ||
| 11 | 020609 | 泰康悦享90天持有期债券A | 2024-07-22 | 1.0148 | 1.0148 | 0.07% | 0.09% | 0.30% | 0.88% | -- | -- | -- | 1.48% | 0.09% | 0.02% | 购买 | ||
| 12 | 020610 | 泰康悦享90天持有期债券C | 2024-07-22 | 1.0142 | 1.0142 | 0.06% | 0.08% | 0.29% | 0.85% | -- | -- | -- | 1.42% | 0.08% | 0.0% | 购买 | ||
| 13 | 020791 | 天弘中债1-5年政策性金融债C | 2024-07-22 | 1.0348 | 1.0411 | 0.16% | 0.21% | 0.55% | 1.15% | -- | -- | -- | 2.43% | 0.21% | 0.0% | 购买 | ||
| 14 | 020776 | 天弘安益D | 2024-07-22 | 1.0632 | 1.0959 | 0.11% | 0.15% | 0.43% | 0.94% | -- | -- | -- | 2.34% | 0.15% | 0.06% | 购买 | ||
| 15 | 020777 | 天弘中债3-5年政策性金融债C | 2024-07-22 | 1.0232 | 1.0444 | 0.19% | 0.26% | 0.66% | 1.44% | -- | -- | -- | 1.84% | 0.26% | 0.0% | 购买 | ||
| 16 | 020711 | 同泰恒兴纯债D | 2024-07-22 | 1.0215 | 1.0385 | 0.21% | 0.27% | 0.54% | 0.73% | -- | -- | -- | 1.91% | 0.27% | 0.40% | 购买 | ||
| 17 | 020710 | 同泰恒利纯债D | 2024-07-22 | 1.7202 | 2.2342 | 0.17% | 0.22% | 0.50% | 0.88% | -- | -- | -- | 1.56% | 0.22% | 0.40% | 购买 | ||
| 18 | 020880 | 天弘齐享债券发起D | 2024-07-22 | 1.0465 | 1.0785 | 0.11% | 0.16% | 0.56% | 0.69% | -- | -- | -- | 1.82% | 0.16% | 0.06% | 购买 | ||
| 19 | 020920 | 天弘同利债券(LOF)F | 2024-07-22 | 1.2661 | 1.2661 | 0.03% | 0.04% | 0.21% | 0.71% | -- | -- | -- | 0.88% | 0.04% | 0.05% | 购买 | ||
| 20 | 020709 | 同泰恒盛债券D | 2024-07-22 | 1.1683 | 1.1683 | 0.08% | 0.08% | 0.20% | 0.32% | -- | -- | -- | 0.83% | 0.08% | 0.30% | 购买 | ||
| 21 | 021043 | 天弘弘利债券E | 2024-07-22 | 1.0971 | 1.0971 | 0.09% | 0.13% | 0.41% | 0.65% | -- | -- | -- | 1.36% | 0.13% | 0.0% | 购买 | ||
| 22 | 021042 | 天弘弘利债券C | 2024-07-22 | 1.0969 | 1.0969 | 0.09% | 0.13% | 0.40% | 0.63% | -- | -- | -- | 1.34% | 0.13% | 0.0% | 购买 | ||
| 23 | 021067 | 泰康瑞坤纯债债券A | 2024-07-22 | 1.2467 | 1.2467 | 0.10% | 0.10% | 0.31% | 1.00% | -- | -- | -- | 1.89% | 0.10% | 0.40% | 购买 | ||
| 24 | 021066 | 泰康中债0-3年政策性金融债指数C | 2024-07-22 | 1.0069 | 1.0069 | 0.11% | 0.12% | 0.32% | -- | -- | -- | -- | 0.69% | 0.12% | 0.0% | 购买 | ||
| 25 | 021065 | 泰康中债0-3年政策性金融债指数A | 2024-07-22 | 1.0070 | 1.0070 | 0.10% | 0.11% | 0.32% | -- | -- | -- | -- | 0.70% | 0.11% | 0.40% | 购买 | ||
| 26 | 020924 | 太平恒发三个月定开债 | 2024-07-22 | 1.0030 | 1.0030 | 0.06% | 0.06% | 0.25% | -- | -- | -- | -- | 0.30% | 0.06% | 0.50% | 购买 | ||
| 27 | 020863 | 泰康稳健双利债券C | 2024-07-19 | 1.0015 | 1.0015 | 0.01% | 0.01% | 0.12% | -- | -- | -- | -- | 0.15% | 0.01% | 0.0% | 购买 | ||
| 28 | 020862 | 泰康稳健双利债券A | 2024-07-19 | 1.0020 | 1.0020 | 0.02% | 0.02% | 0.16% | -- | -- | -- | -- | 0.20% | 0.02% | 0.08% | 购买 | ||
| 29 | 020747 | 泰信添安增利九个月持有期债券C | 2024-07-19 | 1.0012 | 1.0012 | 0.04% | 0.04% | 0.12% | -- | -- | -- | -- | 0.12% | 0.04% | 0.0% | 购买 | ||
| 30 | 020746 | 泰信添安增利九个月持有期债券A | 2024-07-19 | 1.0015 | 1.0015 | 0.04% | 0.04% | 0.15% | -- | -- | -- | -- | 0.15% | 0.04% | 0.60% | 购买 | ||
| 31 | 021538 | 天弘月月兴30天持有期债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 32 | 021537 | 天弘月月兴30天持有期债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 购买 | |||
| 33 | 020718 | 天弘工盈三个月持有期债券A | 2024-07-22 | 1.0076 | 1.0076 | 0.03% | -- | 0.20% | 0.76% | -- | -- | -- | 0.76% | -- | 0.30% | 购买 | ||
| 34 | 020719 | 天弘工盈三个月持有期债券C | 2024-07-22 | 1.0071 | 1.0071 | 0.03% | -- | 0.19% | 0.71% | -- | -- | -- | 0.71% | -- | 0.0% | 购买 | ||
| 35 | 350006 | 天治稳健双盈债券 | 2024-07-22 | 1.0146 | 2.0402 | 0.10% | -0.66% | -0.69% | -2.61% | -2.23% | -4.44% | -2.50% | 112.04% | -0.66% | 0.0% | 购买 | ||
| 36 | 010119 | 天弘多元收益C | 2024-07-22 | 0.9978 | 0.9978 | -0.88% | -1.98% | -4.31% | -4.30% | -1.63% | -12.17% | -8.73% | -0.22% | -1.98% | 0.0% | 购买 | ||
| 37 | 010118 | 天弘多元收益A | 2024-07-22 | 1.0090 | 1.0090 | -0.87% | -1.98% | -4.28% | -4.23% | -1.48% | -11.91% | -8.57% | 0.90% | -1.98% | 0.08% | 购买 | ||
| 38 | 164206 | 天弘添利债券(LOF)C | 2024-07-22 | 1.2456 | 1.9301 | -0.92% | -2.76% | -5.10% | -2.72% | 0.31% | -11.08% | -7.25% | 124.24% | -2.76% | 0.0% | 购买 | ||
| 39 | 011655 | 天弘兴益一年定开 | 2024-07-22 | 0.9958 | 1.0967 | 0.37% | 0.50% | -1.88% | -1.30% | 0.32% | 1.80% | 0.65% | 10.00% | 0.50% | 0.30% | 购买 | ||
| 40 | 009512 | 天弘添利债券(LOF)E | 2024-07-22 | 1.0790 | 1.1390 | -0.93% | -2.75% | -5.07% | -2.63% | 0.49% | -10.77% | -7.07% | 12.56% | -2.75% | 0.08% | 购买 | ||
| 41 | 016315 | 同泰泰裕三个月定开债C | 2024-07-19 | 1.0166 | 1.5796 | 0.04% | 0.04% | 0.17% | 0.25% | 0.56% | 1.29% | 0.52% | 58.65% | 0.04% | 0.0% | 购买 | ||
| 42 | 016314 | 同泰泰裕三个月定开债A | 2024-07-19 | 1.0203 | 1.5833 | 0.05% | 0.05% | 0.18% | 0.28% | 0.58% | 1.36% | 0.54% | 59.06% | 0.05% | 0.03% | 购买 | ||
| 43 | 006899 | 天弘弘丰增强回报C | 2024-07-22 | 1.0312 | 1.0312 | -1.06% | -1.88% | -3.91% | -2.94% | 0.86% | -10.59% | -6.89% | 3.12% | -1.88% | 0.0% | 购买 | ||
| 44 | 291007 | 泰信债券增强收益C | 2024-07-22 | 1.1210 | 1.5395 | 0.02% | 0.03% | 0.10% | 0.40% | 0.95% | 2.16% | 1.05% | 65.43% | 0.03% | 0.0% | 购买 | ||
| 45 | 020374 | 天弘弘择短债D | 2024-07-22 | 1.1489 | 1.1489 | 0.01% | 0.02% | 0.12% | 0.35% | 0.96% | -- | 1.10% | 1.20% | 0.02% | 0.0% | 购买 | ||
| 46 | 005872 | 太平恒利纯债 | 2024-07-22 | 1.0836 | 1.1682 | 0.05% | 0.06% | 0.19% | 0.39% | 0.97% | 1.85% | 1.09% | 17.73% | 0.06% | 0.08% | 购买 | ||
| 47 | 014196 | 泰信添利30天持有期债券发起式C | 2024-07-22 | 1.0829 | 1.0829 | 0.02% | 0.04% | 0.15% | 0.41% | 0.98% | 2.92% | 1.16% | 8.29% | 0.04% | 0.0% | 购买 | ||
| 48 | 007824 | 天弘弘择短债C | 2024-07-22 | 1.1381 | 1.1381 | 0.02% | 0.03% | 0.13% | 0.38% | 1.02% | 2.04% | 1.16% | 13.81% | 0.03% | 0.0% | 购买 | ||
| 49 | 006898 | 天弘弘丰增强回报A | 2024-07-22 | 1.0534 | 1.0534 | -1.05% | -1.86% | -3.87% | -2.83% | 1.07% | -10.23% | -6.67% | 5.34% | -1.86% | 0.08% | 购买 | ||
| 50 | 014195 | 泰信添利30天持有期债券发起式A | 2024-07-22 | 1.0886 | 1.0886 | 0.02% | 0.04% | 0.17% | 0.46% | 1.08% | 3.13% | 1.27% | 8.86% | 0.04% | 0.03% | 购买 |
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