| 1 | 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 | ||
| 2 | 007836 | 泰康润和两年定开债券 | 2024-07-19 | 1.0130 | 1.1244 | 0.04% | 0.04% | 0.22% | 0.57% | 1.14% | 2.30% | 1.25% | 12.85% | 0.04% | 0.03% | 购买 | ||
| 3 | 290007 | 泰信债券增强收益A | 2024-07-22 | 1.1290 | 1.6065 | 0.03% | 0.04% | 0.13% | 0.51% | 1.16% | 2.58% | 1.27% | 75.36% | 0.04% | 0.08% | 购买 | ||
| 4 | 016240 | 泰信添鑫中短债债券C | 2024-07-22 | 1.0704 | 1.0704 | 0.03% | 0.06% | 0.21% | 0.57% | 1.21% | 3.17% | 1.39% | 7.04% | 0.06% | 0.0% | 购买 | ||
| 5 | 017025 | 天弘通享债券发起C | 2024-07-23 | 1.0194 | 1.0194 | 0.01% | 0.05% | 0.18% | 0.44% | 1.21% | 2.03% | 1.32% | 1.94% | 0.05% | 0.0% | 购买 | ||
| 6 | 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 | ||
| 7 | 017024 | 天弘通享债券发起A | 2024-07-23 | 1.0210 | 1.0210 | 0.01% | 0.05% | 0.19% | 0.47% | 1.26% | 2.13% | 1.37% | 2.10% | 0.05% | 0.40% | 购买 | ||
| 8 | 016239 | 泰信添鑫中短债债券A | 2024-07-22 | 1.0741 | 1.0741 | 0.03% | 0.06% | 0.22% | 0.61% | 1.30% | 3.37% | 1.50% | 7.41% | 0.06% | 0.04% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 008478 | 天弘鑫意39个月定开债 | 2024-07-19 | 1.0345 | 1.1276 | 0.06% | 0.06% | 0.27% | 0.72% | 1.41% | 2.63% | 1.53% | 13.26% | 0.06% | 0.05% | 购买 | ||
| 12 | 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 | ||
| 13 | 016696 | 天弘招利短债C | 2024-07-23 | 1.0499 | 1.0499 | 0.01% | 0.04% | 0.18% | 0.45% | 1.44% | 2.83% | 1.67% | 4.99% | 0.04% | 0.0% | 购买 | ||
| 14 | 970143 | 太平洋证券30天滚动持有债券C | 2024-07-23 | 1.0819 | 1.0819 | 0.01% | 0.05% | 0.23% | 0.58% | 1.45% | 3.40% | 1.74% | 7.90% | 0.05% | 0.0% | 购买 | ||
| 15 | 000213 | 泰信鑫益定期开放C | 2024-07-19 | 1.2630 | 1.5370 | 0.00% | 0.00% | 0.24% | 0.72% | 1.45% | 3.62% | 1.61% | 59.82% | 0.00% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 012265 | 天弘安怡30天滚动持有 | 2024-07-23 | 1.0992 | 1.0992 | 0.01% | 0.05% | 0.23% | 0.55% | 1.49% | 2.74% | 1.69% | 9.92% | 0.05% | 0.0% | 购买 | ||
| 21 | 016695 | 天弘招利短债A | 2024-07-23 | 1.0517 | 1.0517 | 0.01% | 0.05% | 0.19% | 0.48% | 1.49% | 2.94% | 1.72% | 5.17% | 0.05% | 0.35% | 购买 | ||
| 22 | 008014 | 天弘鑫利三年定开 | 2024-07-19 | 1.0257 | 1.1405 | 0.06% | 0.06% | 0.29% | 0.78% | 1.52% | 3.00% | 1.67% | 14.93% | 0.06% | 0.05% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 014925 | 天弘优利短债发起C | 2024-07-23 | 1.0695 | 1.0695 | 0.01% | 0.04% | 0.20% | 0.54% | 1.58% | 2.87% | 1.80% | 6.95% | 0.04% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 970142 | 太平洋证券30天滚动持有债券A | 2024-07-23 | 1.0900 | 1.1130 | 0.01% | 0.06% | 0.26% | 0.66% | 1.60% | 3.72% | 1.91% | 8.71% | 0.06% | 0.10% | 购买 | ||
| 28 | 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 | ||
| 29 | 014502 | 泰信汇盈债券A | 2024-07-22 | 1.0163 | 1.0683 | 0.02% | 0.03% | 0.12% | 0.68% | 1.65% | 2.81% | 1.83% | 6.86% | 0.03% | 0.04% | 购买 | ||
| 30 | 015376 | 泰信汇鑫三个月定开债券C | 2024-07-22 | 1.0612 | 1.0612 | 0.08% | 0.09% | 0.26% | 0.71% | 1.67% | 3.68% | 1.96% | 6.12% | 0.09% | 0.0% | 购买 | ||
| 31 | 014924 | 天弘优利短债发起A | 2024-07-23 | 1.0744 | 1.0744 | 0.01% | 0.04% | 0.21% | 0.58% | 1.68% | 3.07% | 1.92% | 7.44% | 0.04% | 0.02% | 购买 | ||
| 32 | 013336 | 天弘安悦90天滚动持有短债发起 | 2024-07-23 | 1.0841 | 1.0841 | 0.02% | 0.06% | 0.24% | 0.58% | 1.71% | 2.99% | 1.95% | 8.41% | 0.06% | 0.0% | 购买 | ||
| 33 | 000212 | 泰信鑫益定期开放A | 2024-07-19 | 1.3080 | 1.5950 | 0.08% | 0.08% | 0.31% | 0.85% | 1.71% | 4.14% | 1.95% | 66.94% | 0.08% | 0.06% | 购买 | ||
| 34 | 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 | ||
| 35 | 015375 | 泰信汇鑫三个月定开债券A | 2024-07-22 | 1.0648 | 1.0648 | 0.08% | 0.10% | 0.29% | 0.78% | 1.78% | 3.88% | 2.08% | 6.48% | 0.10% | 0.08% | 购买 | ||
| 36 | 019763 | 泰信添益90天持有期债券C | 2024-07-22 | 1.0253 | 1.0253 | 0.06% | 0.12% | 0.37% | 0.94% | 1.79% | -- | 2.04% | 2.53% | 0.12% | 0.0% | 购买 | ||
| 37 | 014503 | 泰信汇盈债券C | 2024-07-22 | 1.0221 | 1.0741 | 0.02% | 0.03% | 0.14% | 0.64% | 1.80% | 3.01% | 2.02% | 7.43% | 0.03% | 0.0% | 购买 | ||
| 38 | 011850 | 天治天享66个月定开债 | 2024-07-19 | 1.0512 | 1.1018 | 0.05% | 0.08% | 0.35% | 0.92% | 1.81% | 3.63% | 1.99% | 10.49% | 0.08% | 0.06% | 购买 | ||
| 39 | 290009 | 泰信周期回报债券 | 2024-07-22 | 1.1250 | 1.7200 | 0.09% | 0.09% | 0.27% | 0.72% | 1.81% | 5.03% | 2.17% | 90.11% | 0.09% | 0.08% | 购买 | ||
| 40 | 020092 | 天弘安恒60天滚动持有短债A | 2024-07-23 | 1.0711 | 1.0711 | 0.01% | 0.05% | 0.22% | 0.57% | 1.82% | -- | 2.08% | 2.56% | 0.05% | 0.20% | 购买 | ||
| 41 | 010635 | 天弘合益债券发起C | 2024-07-23 | 1.0382 | 1.0973 | 0.04% | 0.10% | 0.30% | 0.66% | 1.84% | 3.41% | 2.05% | 10.02% | 0.10% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 019762 | 泰信添益90天持有期债券A | 2024-07-22 | 1.0267 | 1.0267 | 0.06% | 0.12% | 0.38% | 0.98% | 1.89% | -- | 2.15% | 2.67% | 0.12% | 0.50% | 购买 | ||
| 44 | 007600 | 泰康润颐63个月定开债券 | 2024-07-19 | 1.0509 | 1.1520 | 0.07% | 0.07% | 0.36% | 0.96% | 1.90% | 3.86% | 2.10% | 15.69% | 0.07% | 0.40% | 购买 | ||
| 45 | 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 | ||
| 46 | 018262 | 天弘臻享一年定开债券发起 | 2024-07-19 | 1.0352 | 1.0352 | 0.07% | 0.07% | 0.37% | 0.56% | 1.90% | 3.16% | 2.05% | 3.52% | 0.07% | 0.80% | 购买 | ||
| 47 | 970040 | 天风六个月滚动债C | 2024-07-23 | 1.1273 | 1.1273 | -0.01% | 0.02% | 0.21% | 0.70% | 1.92% | 5.29% | 2.38% | 12.73% | 0.02% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 009088 | 太平中债1-3年政策性金融债C | 2024-07-23 | 1.0279 | 1.1211 | 0.03% | 0.13% | 0.35% | 0.74% | 1.95% | 2.78% | 2.02% | 12.33% | 0.13% | 0.0% | 购买 | ||
| 50 | 005654 | 天弘悦享定开债发起式 | 2024-07-19 | 1.1861 | 1.2605 | 0.09% | 0.09% | 0.42% | 0.61% | 1.98% | 3.51% | 2.19% | 26.75% | 0.09% | 0.80% | 购买 |
