| 1 | 020719 | 天弘工盈三个月持有期债券C | 2024-07-12 | 1.0064 | 1.0064 | 0.02% | 0.02% | 0.26% | -- | -- | -- | -- | 0.64% | 0.02% | 0.0% | 购买 | ||
| 2 | 020718 | 天弘工盈三个月持有期债券A | 2024-07-12 | 1.0069 | 1.0069 | 0.02% | 0.02% | 0.28% | -- | -- | -- | -- | 0.69% | 0.02% | 0.30% | 购买 | ||
| 3 | 021537 | 天弘月月兴30天持有期债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 购买 | |||
| 4 | 021538 | 天弘月月兴30天持有期债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 020746 | 泰信添安增利九个月持有期债券A | 2024-07-12 | 1.0011 | 1.0011 | 0.02% | 0.02% | 0.11% | -- | -- | -- | -- | 0.11% | 0.02% | 0.60% | 购买 | ||
| 6 | 020747 | 泰信添安增利九个月持有期债券C | 2024-07-12 | 1.0008 | 1.0008 | 0.01% | 0.01% | 0.08% | -- | -- | -- | -- | 0.08% | 0.01% | 0.0% | 购买 | ||
| 7 | 020862 | 泰康稳健双利债券A | 2024-07-12 | 1.0018 | 1.0018 | 0.03% | 0.03% | 0.16% | -- | -- | -- | -- | 0.18% | 0.03% | 0.08% | 购买 | ||
| 8 | 020863 | 泰康稳健双利债券C | 2024-07-12 | 1.0014 | 1.0014 | 0.02% | 0.02% | 0.13% | -- | -- | -- | -- | 0.14% | 0.02% | 0.0% | 购买 | ||
| 9 | 020924 | 太平恒发三个月定开债 | 2024-07-17 | 1.0024 | 1.0024 | 0.00% | 0.07% | 0.21% | -- | -- | -- | -- | 0.24% | 0.07% | 0.50% | 购买 | ||
| 10 | 021065 | 泰康中债0-3年政策性金融债指数A | 2024-07-17 | 1.0060 | 1.0060 | 0.01% | 0.08% | 0.28% | -- | -- | -- | -- | 0.60% | 0.08% | 0.40% | 购买 | ||
| 11 | 021066 | 泰康中债0-3年政策性金融债指数C | 2024-07-17 | 1.0058 | 1.0058 | 0.00% | 0.08% | 0.27% | -- | -- | -- | -- | 0.58% | 0.08% | 0.0% | 购买 | ||
| 12 | 021067 | 泰康瑞坤纯债债券A | 2024-07-17 | 1.2457 | 1.2457 | 0.02% | 0.14% | 0.40% | 1.19% | -- | -- | -- | 1.81% | 0.14% | 0.40% | 购买 | ||
| 13 | 021042 | 天弘弘利债券C | 2024-07-17 | 1.0957 | 1.0957 | 0.01% | 0.11% | 0.30% | 0.74% | -- | -- | -- | 1.23% | 0.11% | 0.0% | 购买 | ||
| 14 | 021043 | 天弘弘利债券E | 2024-07-17 | 1.0959 | 1.0959 | 0.01% | 0.12% | 0.32% | 0.76% | -- | -- | -- | 1.25% | 0.12% | 0.0% | 购买 | ||
| 15 | 020709 | 同泰恒盛债券D | 2024-07-17 | 1.1676 | 1.1676 | 0.02% | 0.09% | 0.15% | 0.43% | -- | -- | -- | 0.77% | 0.09% | 0.30% | 购买 | ||
| 16 | 020920 | 天弘同利债券(LOF)F | 2024-07-17 | 1.2657 | 1.2657 | 0.00% | 0.05% | 0.21% | 0.82% | -- | -- | -- | 0.84% | 0.05% | 0.05% | 购买 | ||
| 17 | 020880 | 天弘齐享债券发起D | 2024-07-17 | 1.0451 | 1.0771 | 0.02% | 0.11% | 0.58% | 0.85% | -- | -- | -- | 1.68% | 0.11% | 0.06% | 购买 | ||
| 18 | 020710 | 同泰恒利纯债D | 2024-07-17 | 1.7173 | 2.2313 | 0.03% | 0.17% | 0.45% | 0.89% | -- | -- | -- | 1.39% | 0.17% | 0.40% | 购买 | ||
| 19 | 020711 | 同泰恒兴纯债D | 2024-07-17 | 1.0192 | 1.0362 | 0.02% | 0.20% | 0.42% | 0.71% | -- | -- | -- | 1.68% | 0.20% | 0.40% | 购买 | ||
| 20 | 020777 | 天弘中债3-5年政策性金融债C | 2024-07-17 | 1.0208 | 1.0420 | 0.01% | 0.15% | 0.58% | 1.49% | -- | -- | -- | 1.60% | 0.15% | 0.0% | 购买 | ||
| 21 | 020776 | 天弘安益D | 2024-07-17 | 1.0620 | 1.0947 | 0.02% | 0.15% | 0.42% | 1.09% | -- | -- | -- | 2.22% | 0.15% | 0.06% | 购买 | ||
| 22 | 020791 | 天弘中债1-5年政策性金融债C | 2024-07-17 | 1.0329 | 1.0392 | 0.01% | 0.13% | 0.51% | 1.20% | -- | -- | -- | 2.24% | 0.13% | 0.0% | 购买 | ||
| 23 | 020610 | 泰康悦享90天持有期债券C | 2024-07-17 | 1.0136 | 1.0136 | 0.02% | 0.07% | 0.30% | 0.89% | -- | -- | -- | 1.36% | 0.07% | 0.0% | 购买 | ||
| 24 | 020609 | 泰康悦享90天持有期债券A | 2024-07-17 | 1.0141 | 1.0141 | 0.01% | 0.07% | 0.31% | 0.92% | -- | -- | -- | 1.41% | 0.07% | 0.02% | 购买 | ||
| 25 | 020596 | 太平恒泰三个月定开债C | 2024-07-17 | 1.0383 | 1.0383 | -0.01% | 0.07% | 0.32% | 0.81% | 2.43% | -- | -- | 2.43% | 0.07% | 0.0% | 购买 | ||
| 26 | 019557 | 天弘悦利债券A | 2024-07-17 | 1.0139 | 1.0139 | 0.00% | 0.06% | 0.31% | 0.71% | -- | -- | -- | 1.39% | 0.06% | 0.03% | 购买 | ||
| 27 | 019558 | 天弘悦利债券C | 2024-07-17 | 1.0129 | 1.0129 | 0.00% | 0.06% | 0.29% | 0.65% | -- | -- | -- | 1.29% | 0.06% | 0.0% | 购买 | ||
| 28 | 020374 | 天弘弘择短债D | 2024-07-17 | 1.1487 | 1.1487 | 0.00% | 0.03% | 0.11% | 0.38% | 0.97% | -- | 1.08% | 1.18% | 0.03% | 0.0% | 购买 | ||
| 29 | 020092 | 天弘安恒60天滚动持有短债A | 2024-07-17 | 1.0706 | 1.0706 | 0.00% | 0.05% | 0.19% | 0.67% | 1.86% | -- | 2.03% | 2.51% | 0.05% | 0.20% | 购买 | ||
| 30 | 019654 | 天弘招享三个月定开债券发起 | 2024-07-17 | 1.0794 | 1.0794 | 0.01% | 0.13% | 0.31% | 0.73% | 4.36% | -- | 4.79% | 7.94% | 0.13% | 0.80% | 购买 | ||
| 31 | 019931 | 泰康悦享30天持有期债券A | 2024-07-17 | 1.0252 | 1.0252 | 0.00% | 0.08% | 0.25% | 1.17% | 2.18% | -- | 2.29% | 2.52% | 0.08% | 0.20% | 购买 | ||
| 32 | 019932 | 泰康悦享30天持有期债券C | 2024-07-17 | 1.0245 | 1.0245 | 0.00% | 0.08% | 0.24% | 1.15% | 2.12% | -- | 2.24% | 2.45% | 0.08% | 0.0% | 购买 | ||
| 33 | 019763 | 泰信添益90天持有期债券C | 2024-07-17 | 1.0244 | 1.0244 | 0.02% | 0.09% | 0.31% | 0.90% | 1.76% | -- | 1.95% | 2.44% | 0.09% | 0.0% | 购买 | ||
| 34 | 019762 | 泰信添益90天持有期债券A | 2024-07-17 | 1.0258 | 1.0258 | 0.01% | 0.09% | 0.33% | 0.94% | 1.86% | -- | 2.06% | 2.58% | 0.09% | 0.50% | 购买 | ||
| 35 | 019483 | 泰康信用精选债券E | 2024-07-17 | 1.1287 | 1.1287 | 0.01% | 0.12% | 0.36% | 1.21% | 2.81% | -- | 3.06% | 4.16% | 0.12% | 0.0% | 购买 | ||
| 36 | 019482 | 泰康信用精选债券D | 2024-07-17 | 1.1314 | 1.1314 | 0.02% | 0.12% | 0.39% | 1.31% | 2.99% | -- | 3.24% | 4.41% | 0.12% | 0.70% | 购买 | ||
| 37 | 019109 | 泰康丰盈债券C | 2024-07-17 | 1.3248 | 1.3248 | 0.03% | -0.02% | -0.56% | -0.02% | 2.08% | -- | 1.60% | 0.75% | -0.02% | 0.0% | 购买 | ||
| 38 | 019074 | 泰康长江经济带债券D | 2024-07-17 | 1.0844 | 1.0844 | 0.01% | 0.11% | 0.36% | 1.18% | 2.59% | -- | 2.83% | 3.61% | 0.11% | 0.40% | 购买 | ||
| 39 | 006118 | 天弘瑞享定期开放债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 40 | 020808 | 泰康悦享60天持有期债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 41 | 020807 | 泰康悦享60天持有期债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 42 | 020810 | 泰康悦享60天持有期债券E | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 43 | 020809 | 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 44 | 021597 | 太平中债1-3年政策性金融债D | 2024-07-17 | 1.0408 | 1.0408 | 0.00% | 0.09% | 0.30% | -- | -- | -- | -- | 0.30% | 0.09% | 0.60% | 购买 | ||
| 45 | 021596 | 天弘稳健回报债券发起E | 2024-07-17 | 1.0345 | 1.0345 | -0.23% | -0.06% | -0.54% | -- | -- | -- | -- | -0.62% | -0.06% | 0.0% | 购买 | ||
| 46 | 021617 | 天弘优选债券C | 2024-07-17 | 1.0605 | 1.0930 | 0.01% | 0.17% | 0.59% | -- | -- | -- | -- | 0.79% | 0.17% | 0.0% | 购买 | ||
| 47 | 010119 | 天弘多元收益C | 2024-07-17 | 1.0056 | 1.0056 | -0.72% | -0.80% | -5.83% | -4.11% | -4.32% | -11.39% | -8.01% | 0.56% | -0.80% | 0.0% | 购买 | ||
| 48 | 010118 | 天弘多元收益A | 2024-07-17 | 1.0168 | 1.0168 | -0.72% | -0.80% | -5.82% | -4.04% | -4.18% | -11.13% | -7.87% | 1.68% | -0.80% | 0.08% | 购买 | ||
| 49 | 164206 | 天弘添利债券(LOF)C | 2024-07-17 | 1.2552 | 1.9397 | -1.56% | -2.14% | -6.35% | -3.05% | -2.55% | -10.18% | -6.53% | 125.96% | -2.14% | 0.0% | 购买 | ||
| 50 | 009512 | 天弘添利债券(LOF)E | 2024-07-17 | 1.0873 | 1.1473 | -1.56% | -2.13% | -6.32% | -2.96% | -2.38% | -9.86% | -6.36% | 13.43% | -2.13% | 0.08% | 购买 |
第1页 共5页
下一页
