| 1 | 164208 | 天弘丰利债券(LOF)E | 2024-08-26 | 1.2901 | 2.0085 | 0.16% | 0.16% | 0.02% | 0.33% | 1.40% | 0.48% | 0.16% | 128.71% | 0.16% | 0.06% | 购买 | ||
| 2 | 013336 | 天弘安悦90天滚动持有短债发起 | 2024-08-26 | 1.0852 | 1.0852 | -0.02% | 0.00% | 0.12% | 0.59% | 1.40% | 2.87% | 2.07% | 8.54% | 0.00% | 0.0% | 购买 | ||
| 3 | 016160 | 天弘安恒60天滚动持有短债C | 2024-08-26 | 1.0711 | 1.0711 | -0.01% | 0.00% | 0.13% | 0.56% | 1.40% | 3.18% | 2.12% | 7.12% | 0.00% | 0.0% | 购买 | ||
| 4 | 015375 | 泰信汇鑫三个月定开债券A | 2024-08-26 | 1.0661 | 1.0661 | -0.05% | 0.02% | 0.13% | 0.75% | 1.40% | 3.68% | 2.25% | 6.66% | 0.02% | 0.08% | 购买 | ||
| 5 | 008478 | 天弘鑫意39个月定开债 | 2024-08-23 | 1.0373 | 1.1304 | 0.05% | 0.05% | 0.27% | 0.78% | 1.41% | 2.65% | 1.81% | 13.57% | 0.05% | 0.05% | 购买 | ||
| 6 | 020092 | 天弘安恒60天滚动持有短债A | 2024-08-26 | 1.0726 | 1.0726 | -0.01% | -0.02% | 0.10% | 0.59% | 1.44% | -- | 2.22% | 2.70% | -0.02% | 0.20% | 购买 | ||
| 7 | 290009 | 泰信周期回报债券 | 2024-08-26 | 1.1290 | 1.7240 | 0.00% | -0.09% | 0.36% | 1.07% | 1.44% | 4.69% | 2.53% | 90.78% | -0.09% | 0.08% | 购买 | ||
| 8 | 008738 | 天弘兴享一年定开 | 2024-08-26 | 1.0275 | 1.1531 | 0.00% | 0.01% | -0.05% | 0.67% | 1.46% | 3.43% | 2.65% | 16.22% | 0.01% | 0.60% | 购买 | ||
| 9 | 970040 | 天风六个月滚动债C | 2024-08-26 | 1.1280 | 1.1280 | 0.00% | 0.00% | 0.06% | 0.42% | 1.46% | 4.45% | 2.44% | 12.80% | 0.00% | 0.0% | 购买 | ||
| 10 | 019557 | 天弘悦利债券A | 2024-08-26 | 1.0177 | 1.0177 | -0.01% | -0.03% | 0.21% | 0.86% | 1.46% | -- | -- | 1.77% | -0.03% | 0.03% | 购买 | ||
| 11 | 010634 | 天弘合益债券发起A | 2024-08-26 | 1.0383 | 1.0962 | -0.02% | -0.07% | 0.00% | 0.66% | 1.47% | 3.12% | 2.29% | 9.91% | -0.07% | 0.08% | 购买 | ||
| 12 | 015341 | 同泰中短债C | 2024-08-26 | 1.0507 | 1.0507 | 0.03% | 0.03% | 0.06% | 0.73% | 1.47% | 3.37% | 2.24% | 5.04% | 0.03% | 0.0% | 购买 | ||
| 13 | 015848 | 天弘合益债券发起D | 2024-08-26 | 1.0383 | 1.0952 | -0.02% | -0.07% | -0.01% | 0.65% | 1.47% | 3.12% | 2.29% | 6.67% | -0.07% | 0.09% | 购买 | ||
| 14 | 000212 | 泰信鑫益定期开放A | 2024-08-23 | 1.3100 | 1.5970 | 0.00% | 0.00% | 0.15% | 0.85% | 1.47% | 3.51% | 2.10% | 67.20% | 0.00% | 0.06% | 购买 | ||
| 15 | 009088 | 太平中债1-3年政策性金融债C | 2024-08-23 | 1.0288 | 1.1220 | 0.04% | 0.05% | 0.09% | 0.68% | 1.49% | 2.58% | 2.11% | 12.43% | 0.05% | 0.0% | 购买 | ||
| 16 | 015340 | 同泰中短债A | 2024-08-26 | 1.0528 | 1.0528 | 0.03% | 0.03% | 0.06% | 0.75% | 1.49% | 3.43% | 2.28% | 5.25% | 0.03% | 0.03% | 购买 | ||
| 17 | 014503 | 泰信汇盈债券C | 2024-08-26 | 1.0233 | 1.0753 | 0.01% | 0.07% | 0.11% | 0.51% | 1.51% | 2.83% | 2.13% | 7.55% | 0.07% | 0.0% | 购买 | ||
| 18 | 015791 | 天弘中债1-3年国开债发起C | 2024-08-26 | 1.0176 | 1.1149 | 0.01% | 0.07% | 0.10% | 0.67% | 1.53% | 3.16% | 2.36% | 6.17% | 0.07% | 0.0% | 购买 | ||
| 19 | 016506 | 太平绿色纯债一年定开债券发起式 | 2024-08-23 | 1.0535 | 1.0535 | 0.00% | -0.02% | 0.08% | 0.76% | 1.53% | 2.83% | 2.16% | 5.35% | -0.02% | 0.50% | 购买 | ||
| 20 | 008014 | 天弘鑫利三年定开 | 2024-08-23 | 1.0288 | 1.1436 | 0.06% | 0.06% | 0.30% | 0.84% | 1.54% | 2.99% | 1.98% | 15.28% | 0.06% | 0.05% | 购买 | ||
| 21 | 009087 | 太平中债1-3年政策性金融债A | 2024-08-23 | 1.0432 | 1.1424 | 0.05% | 0.05% | 0.10% | 0.70% | 1.54% | 2.68% | 2.17% | 14.49% | 0.05% | 0.60% | 购买 | ||
| 22 | 008933 | 天弘中债1-3年国开债发起A | 2024-08-26 | 1.0177 | 1.1169 | 0.01% | 0.07% | 0.11% | 0.70% | 1.58% | 3.26% | 2.43% | 12.05% | 0.07% | 0.05% | 购买 | ||
| 23 | 019654 | 天弘招享三个月定开债券发起 | 2024-08-26 | 1.0824 | 1.0824 | -0.03% | -0.08% | 0.12% | 0.89% | 1.58% | -- | 5.11% | 8.27% | -0.08% | 0.80% | 购买 | ||
| 24 | 164210 | 天弘同利债券(LOF)C | 2024-08-26 | 1.2736 | 1.8276 | -0.02% | -0.05% | 0.05% | 0.59% | 1.58% | 3.47% | 2.70% | 108.26% | -0.05% | 0.0% | 购买 | ||
| 25 | 017623 | 同泰恒盛债券C | 2024-08-26 | 1.0486 | 1.2916 | 0.03% | 0.17% | 0.41% | 0.91% | 1.59% | 2.83% | 2.01% | 29.67% | 0.17% | 0.0% | 购买 | ||
| 26 | 005654 | 天弘悦享定开债发起式 | 2024-08-23 | 1.1785 | 1.2649 | 0.02% | 0.02% | 0.37% | 1.00% | 1.60% | 3.52% | 2.57% | 27.22% | 0.02% | 0.80% | 购买 | ||
| 27 | 970039 | 天风六个月滚动债A | 2024-08-26 | 1.1566 | 1.1566 | 0.00% | 0.01% | 0.09% | 0.49% | 1.61% | 4.76% | 2.64% | 15.54% | 0.01% | 0.50% | 购买 | ||
| 28 | 018262 | 天弘臻享一年定开债券发起 | 2024-08-23 | 1.0385 | 1.0385 | -0.07% | -0.07% | 0.32% | 0.81% | 1.61% | 3.05% | 2.38% | 3.85% | -0.07% | 0.80% | 购买 | ||
| 29 | 017622 | 同泰恒盛债券A | 2024-08-26 | 1.1750 | 1.2970 | 0.03% | 0.17% | 0.42% | 0.94% | 1.64% | 3.02% | 2.08% | 29.97% | 0.17% | 0.08% | 购买 | ||
| 30 | 008762 | 天弘恒享一年定开 | 2024-08-26 | 1.1293 | 1.1293 | -0.04% | -0.09% | -0.02% | 0.72% | 1.65% | 3.07% | 2.49% | 12.93% | -0.09% | 0.60% | 购买 | ||
| 31 | 010804 | 天弘庆享C | 2024-08-26 | 1.0075 | 1.0810 | -0.01% | 0.03% | 0.14% | 0.95% | 1.65% | 3.15% | 2.36% | 8.37% | 0.03% | 0.0% | 购买 | ||
| 32 | 012633 | 天治鑫祥利率债债券C | 2024-08-26 | 1.0241 | 1.0312 | -0.01% | 0.05% | 0.06% | 0.85% | 1.65% | 2.86% | 2.55% | 3.12% | 0.05% | 0.0% | 购买 | ||
| 33 | 012632 | 天治鑫祥利率债债券A | 2024-08-26 | 1.0245 | 1.0316 | -0.01% | 0.05% | 0.05% | 0.84% | 1.66% | 2.90% | 2.61% | 3.16% | 0.05% | 0.06% | 购买 | ||
| 34 | 009118 | 太平恒睿纯债 | 2024-08-23 | 1.0712 | 1.1162 | -0.01% | -0.03% | 0.09% | 0.78% | 1.67% | 3.11% | 2.54% | 11.97% | -0.03% | 0.08% | 购买 | ||
| 35 | 009510 | 天弘同利债券(LOF)E | 2024-08-26 | 1.1515 | 1.1515 | -0.02% | -0.03% | 0.08% | 0.66% | 1.67% | 3.61% | 2.80% | 15.15% | -0.03% | 0.04% | 购买 | ||
| 36 | 002529 | 泰康安益纯债债券C | 2024-08-26 | 1.0552 | 1.4494 | -0.06% | -0.02% | 0.12% | 0.74% | 1.69% | 3.73% | 2.82% | 47.77% | -0.02% | 0.0% | 购买 | ||
| 37 | 010803 | 天弘庆享A | 2024-08-26 | 1.0079 | 1.1041 | -0.01% | 0.02% | 0.15% | 0.98% | 1.69% | 3.43% | 2.60% | 10.87% | 0.02% | 0.60% | 购买 | ||
| 38 | 015961 | 太平恒信6个月定开债 | 2024-08-23 | 1.0682 | 1.0682 | 0.01% | 0.00% | 0.15% | 0.77% | 1.73% | 3.57% | 2.63% | 6.82% | 0.00% | 0.05% | 购买 | ||
| 39 | 005172 | 泰康安悦纯债3月定开债券 | 2024-08-23 | 1.0665 | 1.3228 | 0.09% | 0.09% | 0.35% | 0.61% | 1.73% | 3.98% | 2.95% | 35.41% | 0.09% | 0.30% | 购买 | ||
| 40 | 003825 | 天弘信利债券C | 2024-08-26 | 1.0472 | 1.2991 | -0.08% | -0.25% | -0.22% | 1.07% | 1.75% | 4.03% | 2.90% | 33.74% | -0.25% | 0.0% | 购买 | ||
| 41 | 013707 | 同泰泰和三个月定开债C | 2024-08-26 | 1.0810 | 2.1580 | 0.03% | 0.07% | -0.03% | 0.86% | 1.76% | 3.16% | 2.48% | 123.01% | 0.07% | 0.0% | 购买 | ||
| 42 | 019763 | 泰信添益90天持有期债券C | 2024-08-26 | 1.0281 | 1.0281 | -0.06% | -0.11% | 0.29% | 1.08% | 1.79% | -- | 2.38% | 2.87% | -0.11% | 0.0% | 购买 | ||
| 43 | 013706 | 同泰泰和三个月定开债A | 2024-08-26 | 1.0844 | 2.1614 | 0.03% | 0.07% | -0.02% | 0.88% | 1.80% | 3.22% | 2.53% | 123.42% | 0.07% | 0.03% | 购买 | ||
| 44 | 015661 | 天弘同利债券(LOF)D | 2024-08-26 | 1.2502 | 1.2502 | -0.02% | -0.01% | 0.14% | 0.68% | 1.80% | 3.40% | 2.77% | 5.41% | -0.01% | 0.0% | 购买 | ||
| 45 | 008729 | 同泰恒利纯债C | 2024-08-26 | 1.5156 | 2.3626 | 0.02% | 0.15% | 0.23% | 1.20% | 1.81% | 79.72% | 75.87% | 145.94% | 0.15% | 0.0% | 购买 | ||
| 46 | 011850 | 天治天享66个月定开债 | 2024-08-23 | 1.0548 | 1.1054 | 0.07% | 0.07% | 0.34% | 0.99% | 1.82% | 3.60% | 2.34% | 10.87% | 0.07% | 0.06% | 购买 | ||
| 47 | 002528 | 泰康安益纯债债券A | 2024-08-26 | 1.0901 | 1.3132 | -0.06% | -0.01% | 0.15% | 0.81% | 1.83% | 4.04% | 3.02% | 33.11% | -0.01% | 0.08% | 购买 | ||
| 48 | 007220 | 天弘华享三个月定开 | 2024-08-26 | 1.1010 | 1.1984 | -0.07% | -0.21% | -0.14% | 0.72% | 1.83% | 3.40% | 2.83% | 20.92% | -0.21% | 0.80% | 购买 | ||
| 49 | 003824 | 天弘信利债券A | 2024-08-26 | 1.0491 | 1.3142 | -0.08% | -0.25% | -0.21% | 1.13% | 1.85% | 4.24% | 3.03% | 35.66% | -0.25% | 0.08% | 购买 | ||
| 50 | 008730 | 天弘纯享一年定开 | 2024-08-26 | 1.0183 | 1.1281 | -0.03% | -0.09% | -0.09% | 0.90% | 1.85% | 3.35% | 2.75% | 13.46% | -0.09% | 0.80% | 购买 |
