| 1 | 420108 | 天弘增益回报债券发起式B | 2024-06-30 | 1.2010 | 1.3800 | 0.01% | 0.10% | 0.06% | 2.66% | 4.56% | 4.04% | 4.56% | 41.78% | 0.10% | 0.0% | 购买 | ||
| 2 | 420102 | 天弘永利债券B | 2024-06-30 | 1.1995 | 1.9980 | 0.01% | 0.05% | -0.55% | 1.16% | 2.46% | 2.22% | 2.46% | 149.46% | 0.05% | 0.08% | 购买 | ||
| 3 | 420008 | 天弘增益回报债券发起式A | 2024-06-30 | 1.2628 | 1.4478 | 0.01% | 0.10% | 0.09% | 2.76% | 4.76% | 4.44% | 4.76% | 49.33% | 0.10% | 0.08% | 购买 | ||
| 4 | 420002 | 天弘永利债券A | 2024-06-30 | 1.1967 | 1.9263 | 0.00% | 0.03% | -0.58% | 1.06% | 2.26% | 1.80% | 2.26% | 133.65% | 0.03% | 0.0% | 购买 | ||
| 5 | 350006 | 天治稳健双盈债券 | 2024-06-30 | 1.0154 | 2.0410 | 0.00% | -0.62% | -1.26% | -2.40% | -2.42% | -4.23% | -2.42% | 112.21% | -0.62% | 0.0% | 购买 | ||
| 6 | 291007 | 泰信债券增强收益C | 2024-06-30 | 1.1207 | 1.5392 | 0.00% | 0.07% | 0.17% | 0.59% | 1.02% | 2.12% | 1.02% | 65.38% | 0.07% | 0.0% | 购买 | ||
| 7 | 290009 | 泰信周期回报债券 | 2024-06-30 | 1.1250 | 1.7200 | 0.00% | 0.27% | 0.63% | 0.90% | 2.17% | 5.48% | 2.17% | 90.11% | 0.27% | 0.08% | 购买 | ||
| 8 | 290007 | 泰信债券增强收益A | 2024-06-30 | 1.1284 | 1.6059 | 0.01% | 0.08% | 0.20% | 0.70% | 1.22% | 2.53% | 1.22% | 75.26% | 0.08% | 0.08% | 购买 | ||
| 9 | 290003 | 泰信双息双利债券 | 2024-06-30 | 1.0186 | 1.7031 | 0.00% | 0.18% | -0.53% | 2.29% | -0.74% | -2.75% | -0.74% | 91.95% | 0.18% | 0.0% | 购买 | ||
| 10 | 164210 | 天弘同利债券(LOF)C | 2024-06-30 | 1.2713 | 1.8253 | 0.01% | 0.13% | 0.32% | 1.10% | 2.52% | 4.00% | 2.52% | 107.89% | 0.13% | 0.0% | 购买 | ||
| 11 | 164208 | 天弘丰利债券(LOF)E | 2024-06-30 | 1.2885 | 2.0069 | 0.01% | 0.68% | 0.16% | 1.27% | 0.03% | 0.11% | 0.03% | 128.43% | 0.68% | 0.06% | 购买 | ||
| 12 | 164206 | 天弘添利债券(LOF)C | 2024-06-30 | 1.3155 | 2.0000 | 0.00% | 0.23% | -3.17% | 2.59% | -2.04% | -6.44% | -2.04% | 136.82% | 0.23% | 0.0% | 购买 | ||
| 13 | 020880 | 天弘齐享债券发起D | 2024-06-30 | 1.0455 | 1.0775 | 0.01% | 0.46% | 0.97% | 1.25% | -- | -- | -- | 1.72% | 0.46% | 0.06% | 购买 | ||
| 14 | 020610 | 泰康悦享90天持有期债券C | 2024-06-30 | 1.0126 | 1.0126 | 0.01% | 0.13% | 0.39% | 1.09% | -- | -- | -- | 1.26% | 0.13% | 0.0% | 购买 | ||
| 15 | 020609 | 泰康悦享90天持有期债券A | 2024-06-30 | 1.0131 | 1.0131 | 0.01% | 0.13% | 0.40% | 1.13% | -- | -- | -- | 1.31% | 0.13% | 0.02% | 购买 | ||
| 16 | 020374 | 天弘弘择短债D | 2024-06-30 | 1.1480 | 1.1480 | 0.01% | 0.04% | 0.13% | 0.47% | 1.02% | -- | 1.02% | 1.12% | 0.04% | 0.0% | 购买 | ||
| 17 | 019932 | 泰康悦享30天持有期债券C | 2024-06-30 | 1.0234 | 1.0234 | 0.01% | 0.10% | 0.28% | 1.31% | 2.13% | -- | 2.13% | 2.34% | 0.10% | 0.0% | 购买 | ||
| 18 | 019931 | 泰康悦享30天持有期债券A | 2024-06-30 | 1.0241 | 1.0241 | 0.02% | 0.11% | 0.29% | 1.35% | 2.19% | -- | 2.19% | 2.41% | 0.11% | 0.20% | 购买 | ||
| 19 | 019558 | 天弘悦利债券C | 2024-06-30 | 1.0119 | 1.0119 | 0.01% | 0.13% | 0.32% | 0.71% | -- | -- | -- | 1.19% | 0.13% | 0.0% | 购买 | ||
| 20 | 019557 | 天弘悦利债券A | 2024-06-30 | 1.0128 | 1.0128 | 0.02% | 0.13% | 0.33% | 0.77% | -- | -- | -- | 1.28% | 0.13% | 0.03% | 购买 | ||
| 21 | 019109 | 泰康丰盈债券C | 2024-06-30 | 1.3293 | 1.3293 | 0.01% | -0.05% | 0.02% | 1.17% | 1.94% | -- | 1.94% | 1.10% | -0.05% | 0.0% | 购买 | ||
| 22 | 017623 | 同泰恒盛债券C | 2024-06-28 | 1.0432 | 1.2862 | 0.05% | 0.24% | 0.41% | 0.74% | 1.52% | 8.05% | 1.52% | 29.04% | 0.24% | 0.0% | 购买 | ||
| 23 | 017622 | 同泰恒盛债券A | 2024-06-28 | 1.1688 | 1.2908 | 0.05% | 0.24% | 0.43% | 0.77% | 1.57% | 8.24% | 1.57% | 29.33% | 0.24% | 0.08% | 购买 | ||
| 24 | 017150 | 天弘稳健回报债券发起C | 2024-06-30 | 1.0402 | 1.0402 | 0.01% | 0.06% | 0.10% | 1.77% | 3.45% | 3.68% | 3.45% | 4.02% | 0.06% | 0.0% | 购买 | ||
| 25 | 017149 | 天弘稳健回报债券发起A | 2024-06-30 | 1.0417 | 1.0417 | 0.01% | 0.06% | 0.11% | 1.79% | 3.51% | 3.79% | 3.51% | 4.17% | 0.06% | 0.06% | 购买 | ||
| 26 | 016472 | 天弘增益回报债券发起式D | 2024-06-30 | 1.2647 | 1.2647 | 0.01% | 0.10% | 0.09% | 2.75% | 4.77% | 4.44% | 4.77% | 4.09% | 0.10% | 0.10% | 购买 | ||
| 27 | 016315 | 同泰泰裕三个月定开债C | 2024-06-28 | 1.0174 | 1.5804 | 0.04% | 0.26% | 0.40% | 0.51% | 0.59% | 1.52% | 0.59% | 58.76% | 0.26% | 0.0% | 购买 | ||
| 28 | 016314 | 同泰泰裕三个月定开债A | 2024-06-28 | 1.0209 | 1.5839 | 0.04% | 0.27% | 0.41% | 0.53% | 0.60% | 1.63% | 0.60% | 59.15% | 0.27% | 0.03% | 购买 | ||
| 29 | 016240 | 泰信添鑫中短债债券C | 2024-06-30 | 1.0689 | 1.0689 | 0.01% | 0.07% | 0.22% | 0.63% | 1.25% | 3.34% | 1.25% | 6.89% | 0.07% | 0.0% | 购买 | ||
| 30 | 016239 | 泰信添鑫中短债债券A | 2024-06-30 | 1.0726 | 1.0726 | 0.01% | 0.08% | 0.24% | 0.69% | 1.36% | 3.54% | 1.36% | 7.26% | 0.08% | 0.04% | 购买 | ||
| 31 | 016162 | 天弘永利优享债券C | 2024-06-30 | 1.0386 | 1.0386 | 0.00% | -0.13% | -0.07% | 2.95% | 3.75% | 3.01% | 3.75% | 3.86% | -0.13% | 0.0% | 购买 | ||
| 32 | 016161 | 天弘永利优享债券A | 2024-06-30 | 1.0464 | 1.0464 | 0.00% | -0.11% | -0.04% | 3.06% | 3.96% | 3.43% | 3.96% | 4.64% | -0.11% | 0.08% | 购买 | ||
| 33 | 016160 | 天弘安恒60天滚动持有短债C | 2024-06-30 | 1.0686 | 1.0686 | 0.02% | 0.09% | 0.24% | 0.85% | 1.87% | 3.76% | 1.87% | 6.86% | 0.09% | 0.0% | 购买 | ||
| 34 | 015848 | 天弘合益债券发起D | 2024-06-30 | 1.0356 | 1.0925 | 0.02% | 0.12% | 0.33% | 0.98% | 2.02% | 3.50% | 2.02% | 6.39% | 0.12% | 0.09% | 购买 | ||
| 35 | 015791 | 天弘中债1-3年国开债发起C | 2024-06-30 | 1.0151 | 1.1124 | 0.01% | 0.17% | 0.35% | 0.96% | 2.11% | 3.37% | 2.11% | 5.90% | 0.17% | 0.0% | 购买 | ||
| 36 | 015661 | 天弘同利债券(LOF)D | 2024-06-30 | 1.2473 | 1.2473 | 0.01% | 0.14% | 0.32% | 1.09% | 2.51% | 3.84% | 2.51% | 5.15% | 0.14% | 0.0% | 购买 | ||
| 37 | 015616 | 天弘丰益债券发起C | 2024-06-30 | 1.0352 | 1.0765 | 0.01% | 0.45% | 0.81% | 1.42% | 2.68% | 4.41% | 2.68% | 7.79% | 0.45% | 0.0% | 购买 | ||
| 38 | 015615 | 天弘丰益债券发起A | 2024-06-30 | 1.0365 | 1.0788 | 0.01% | 0.45% | 0.82% | 1.45% | 2.73% | 4.52% | 2.73% | 8.02% | 0.45% | 0.08% | 购买 | ||
| 39 | 015563 | 天弘丰利债券(LOF)C | 2024-06-30 | 1.0302 | 1.0302 | 0.00% | 0.66% | 0.15% | 1.25% | 0.01% | 0.19% | 0.01% | 3.02% | 0.66% | 0.0% | 购买 | ||
| 40 | 015525 | 天弘多元增利债券C | 2024-06-30 | 1.0028 | 1.0028 | 0.00% | -0.17% | -2.48% | 0.96% | -0.42% | -1.72% | -0.42% | 0.28% | -0.17% | 0.0% | 购买 | ||
| 41 | 015524 | 天弘多元增利债券A | 2024-06-30 | 1.0099 | 1.0099 | 0.00% | -0.16% | -2.44% | 1.06% | -0.22% | -1.32% | -0.22% | 0.99% | -0.16% | 0.08% | 购买 | ||
| 42 | 015449 | 太平安元债券C | 2024-06-30 | 1.0136 | 1.0136 | 0.01% | 0.17% | -0.14% | 1.25% | 2.26% | -0.72% | 2.26% | 1.36% | 0.17% | 0.0% | 购买 | ||
| 43 | 015437 | 太平安元债券A | 2024-06-30 | 1.0179 | 1.0179 | 0.01% | 0.18% | -0.13% | 1.29% | 2.36% | -0.54% | 2.36% | 1.79% | 0.18% | 0.05% | 购买 | ||
| 44 | 015342 | 同泰中短债E | 2024-06-28 | 1.0439 | 1.0439 | 0.02% | 0.19% | 0.40% | 0.85% | 1.88% | 2.32% | 1.88% | 4.40% | 0.19% | 0.0% | 购买 | ||
| 45 | 015341 | 同泰中短债C | 2024-06-28 | 1.0475 | 1.0475 | 0.02% | 0.19% | 0.41% | 0.90% | 1.97% | 2.50% | 1.97% | 4.76% | 0.19% | 0.0% | 购买 | ||
| 46 | 015340 | 同泰中短债A | 2024-06-28 | 1.0495 | 1.0495 | 0.02% | 0.19% | 0.41% | 0.90% | 2.00% | 2.59% | 2.00% | 4.96% | 0.19% | 0.03% | 购买 | ||
| 47 | 015334 | 天弘合利债券发起C | 2024-06-30 | 1.0294 | 1.0514 | 0.01% | 0.21% | 0.56% | 1.23% | 2.30% | 3.61% | 2.30% | 5.20% | 0.21% | 0.0% | 购买 | ||
| 48 | 015333 | 天弘合利债券发起A | 2024-06-30 | 1.0300 | 1.0535 | 0.01% | 0.22% | 0.57% | 1.26% | 2.36% | 3.71% | 2.36% | 5.41% | 0.22% | 0.08% | 购买 | ||
| 49 | 014503 | 泰信汇盈债券C | 2024-06-30 | 1.0212 | 1.0732 | 0.01% | 0.05% | 0.29% | 1.00% | 1.93% | 3.16% | 1.93% | 7.34% | 0.05% | 0.0% | 购买 | ||
| 50 | 014502 | 泰信汇盈债券A | 2024-06-30 | 1.0156 | 1.0676 | 0.01% | 0.05% | 0.42% | 0.98% | 1.76% | 2.96% | 1.76% | 6.78% | 0.05% | 0.04% | 购买 |
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