| 1 | 000080 | 天治可转债增强债券A | 2024-07-22 | 1.4486 | 1.4486 | -0.28% | -0.70% | -0.37% | 0.98% | 5.12% | -3.68% | -0.77% | 44.86% | -0.70% | 0.08% | 购买 | ||
| 2 | 000081 | 天治可转债增强债券C | 2024-07-22 | 1.3881 | 1.3881 | -0.29% | -0.71% | -0.41% | 0.88% | 4.90% | -4.07% | -0.99% | 38.81% | -0.71% | 0.0% | 购买 | ||
| 3 | 000306 | 天弘弘利债券A | 2024-07-22 | 1.0977 | 1.5601 | 0.09% | 0.13% | 0.42% | 0.70% | 4.79% | 7.48% | 5.47% | 63.08% | 0.13% | 0.10% | 购买 | ||
| 4 | 000606 | 天弘优选债券A | 2024-07-22 | 1.0622 | 1.2945 | 0.19% | 0.24% | 0.66% | 1.37% | 4.71% | 6.78% | 5.18% | 32.64% | 0.24% | 0.06% | 购买 | ||
| 5 | 002245 | 泰康稳健增利债券A | 2024-07-22 | 1.3980 | 1.3980 | 0.04% | 0.02% | 0.16% | 0.53% | 2.34% | 3.01% | 2.24% | 39.80% | 0.02% | 0.08% | 购买 | ||
| 6 | 002246 | 泰康稳健增利债券C | 2024-07-22 | 1.5212 | 1.5212 | 0.03% | 0.01% | 0.14% | 0.46% | 2.19% | 2.71% | 2.07% | 52.12% | 0.01% | 0.0% | 购买 | ||
| 7 | 002528 | 泰康安益纯债债券A | 2024-07-22 | 1.0871 | 1.3102 | 0.07% | 0.09% | 0.29% | 0.64% | 2.33% | 3.89% | 2.74% | 32.74% | 0.09% | 0.08% | 购买 | ||
| 8 | 002529 | 泰康安益纯债债券C | 2024-07-22 | 1.0526 | 1.4468 | 0.08% | 0.09% | 0.26% | 0.57% | 2.19% | 3.58% | 2.57% | 47.41% | 0.09% | 0.0% | 购买 | ||
| 9 | 002794 | 天弘永利债券E | 2024-07-22 | 1.1001 | 1.3830 | -0.05% | -0.03% | -0.47% | -0.32% | 3.57% | 1.23% | 1.92% | 43.23% | -0.03% | 0.08% | 购买 | ||
| 10 | 002986 | 泰康丰盈债券A | 2024-07-22 | 1.3315 | 1.3315 | 0.12% | 0.07% | -0.10% | 0.32% | 2.75% | 1.45% | 2.11% | 33.15% | 0.07% | 0.08% | 购买 | ||
| 11 | 003078 | 泰康安惠纯债债券A | 2024-07-22 | 1.1800 | 1.3068 | 0.03% | 0.04% | 0.21% | 0.55% | 1.62% | 3.10% | 1.89% | 33.11% | 0.04% | 0.08% | 购买 | ||
| 12 | 003123 | 天治鑫利纯债债券A | 2024-07-22 | 1.1192 | 1.1797 | 0.04% | 0.09% | 0.39% | 1.27% | 3.17% | 6.56% | 3.80% | 18.08% | 0.09% | 0.06% | 购买 | ||
| 13 | 003124 | 天治鑫利纯债债券C | 2024-07-22 | 1.1592 | 1.1920 | 0.04% | 0.09% | 0.35% | 1.16% | 2.97% | 6.19% | 3.57% | 19.25% | 0.09% | 0.0% | 购买 | ||
| 14 | 003824 | 天弘信利债券A | 2024-07-22 | 1.0477 | 1.3128 | 0.15% | 0.17% | 0.58% | 0.84% | 2.57% | 4.43% | 2.89% | 35.48% | 0.17% | 0.08% | 购买 | ||
| 15 | 003825 | 天弘信利债券C | 2024-07-22 | 1.0460 | 1.2979 | 0.15% | 0.17% | 0.57% | 0.81% | 2.47% | 4.22% | 2.78% | 33.59% | 0.17% | 0.0% | 购买 | ||
| 16 | 005054 | 泰康瑞坤纯债债券C | 2024-07-22 | 1.2465 | 1.2956 | 0.10% | 0.09% | 0.30% | 0.99% | 2.86% | 4.20% | 3.14% | 30.53% | 0.09% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 006207 | 泰康裕泰债券A | 2024-07-22 | 1.2059 | 1.2059 | 0.03% | -0.33% | -0.08% | 0.34% | 4.76% | 4.64% | 4.69% | 20.59% | -0.33% | 0.08% | 购买 | ||
| 19 | 006208 | 泰康裕泰债券C | 2024-07-22 | 1.1992 | 1.1992 | 0.03% | -0.34% | -0.10% | 0.31% | 4.71% | 4.53% | 4.62% | 19.92% | -0.34% | 0.0% | 购买 | ||
| 20 | 006865 | 泰康安惠纯债债券C | 2024-07-22 | 1.1727 | 1.2192 | 0.03% | 0.04% | 0.18% | 0.47% | 1.47% | 2.78% | 1.72% | 18.63% | 0.04% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 006978 | 泰康安欣纯债债券A | 2024-07-22 | 1.0818 | 1.1584 | 0.13% | 0.16% | 0.46% | 0.97% | 2.70% | 4.00% | 2.87% | 16.21% | 0.16% | 0.06% | 购买 | ||
| 24 | 006979 | 泰康安欣纯债债券C | 2024-07-22 | 1.0404 | 1.1484 | 0.13% | 0.15% | 0.46% | 0.97% | 2.69% | 3.93% | 2.86% | 15.41% | 0.15% | 0.0% | 购买 | ||
| 25 | 007128 | 天弘增强回报A | 2024-07-22 | 1.3418 | 1.3418 | -0.04% | -0.05% | -0.64% | -0.42% | 3.62% | -0.65% | 0.71% | 34.18% | -0.05% | 0.08% | 购买 | ||
| 26 | 007129 | 天弘增强回报C | 2024-07-22 | 1.3145 | 1.3145 | -0.05% | -0.05% | -0.67% | -0.51% | 3.42% | -1.05% | 0.48% | 31.45% | -0.05% | 0.0% | 购买 | ||
| 27 | 007295 | 天弘安益A | 2024-07-22 | 1.0640 | 1.2080 | 0.10% | 0.15% | 0.43% | 0.99% | 3.14% | 5.26% | 3.69% | 21.99% | 0.15% | 0.05% | 购买 | ||
| 28 | 007296 | 天弘安益C | 2024-07-22 | 1.0428 | 1.1952 | 0.11% | 0.14% | 0.42% | 0.96% | 3.08% | 5.03% | 3.61% | 20.77% | 0.14% | 0.0% | 购买 | ||
| 29 | 007417 | 泰康信用精选债券A | 2024-07-22 | 1.1327 | 1.1978 | 0.11% | 0.13% | 0.42% | 1.11% | 2.92% | 4.61% | 3.35% | 20.61% | 0.13% | 0.05% | 购买 | ||
| 30 | 007418 | 泰康信用精选债券C | 2024-07-22 | 1.1208 | 1.1821 | 0.12% | 0.13% | 0.40% | 1.05% | 2.81% | 4.39% | 3.23% | 18.92% | 0.13% | 0.0% | 购买 | ||
| 31 | 007823 | 天弘弘择短债A | 2024-07-22 | 1.1516 | 1.1516 | 0.02% | 0.03% | 0.16% | 0.44% | 1.12% | 2.26% | 1.28% | 15.16% | 0.03% | 0.04% | 购买 | ||
| 32 | 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 | ||
| 33 | 008565 | 泰康安泽中短债A | 2024-07-22 | 1.0962 | 1.0962 | 0.02% | 0.04% | 0.17% | 0.50% | 1.35% | 2.71% | 1.55% | 9.62% | 0.04% | 0.40% | 购买 | ||
| 34 | 008646 | 天弘增利短债A | 2024-07-22 | 1.1242 | 1.1301 | 0.03% | 0.04% | 0.21% | 0.55% | 1.49% | 2.74% | 1.69% | 13.02% | 0.04% | 0.03% | 购买 | ||
| 35 | 008647 | 天弘增利短债C | 2024-07-22 | 1.1232 | 1.1232 | 0.03% | 0.04% | 0.20% | 0.51% | 1.42% | 2.58% | 1.61% | 12.32% | 0.04% | 0.0% | 购买 | ||
| 36 | 008728 | 同泰恒利纯债A | 2024-07-22 | 1.6521 | 2.3421 | 0.17% | 0.21% | 0.50% | 0.88% | 75.30% | 122.09% | 75.49% | 143.54% | 0.21% | 0.08% | 购买 | ||
| 37 | 008729 | 同泰恒利纯债C | 2024-07-22 | 1.6631 | 2.3571 | 0.17% | 0.21% | 0.48% | 0.83% | 75.12% | 125.35% | 75.29% | 145.12% | 0.21% | 0.0% | 购买 | ||
| 38 | 008933 | 天弘中债1-3年国开债发起A | 2024-07-22 | 1.0164 | 1.1156 | 0.07% | 0.08% | 0.31% | 0.81% | 2.18% | 3.44% | 2.30% | 11.91% | 0.08% | 0.05% | 购买 | ||
| 39 | 009118 | 太平恒睿纯债 | 2024-07-22 | 1.0699 | 1.1149 | 0.04% | 0.10% | 0.33% | 0.73% | 2.14% | 3.30% | 2.41% | 11.83% | 0.10% | 0.08% | 购买 | ||
| 40 | 009278 | 同泰恒兴纯债A | 2024-07-22 | 1.0104 | 1.1324 | 0.21% | 0.27% | 0.55% | 0.74% | 2.75% | 4.17% | 2.89% | 13.96% | 0.27% | 0.08% | 购买 | ||
| 41 | 009279 | 同泰恒兴纯债C | 2024-07-22 | 1.0176 | 1.1236 | 0.21% | 0.27% | 0.52% | 0.68% | 2.60% | 3.93% | 2.74% | 13.00% | 0.27% | 0.0% | 购买 | ||
| 42 | 009343 | 泰康长江经济带债券A | 2024-07-22 | 1.0743 | 1.1474 | 0.08% | 0.12% | 0.40% | 1.02% | 2.61% | 4.03% | 2.92% | 15.30% | 0.12% | 0.06% | 购买 | ||
| 43 | 009344 | 泰康长江经济带债券C | 2024-07-22 | 1.0745 | 1.1364 | 0.07% | 0.10% | 0.36% | 0.92% | 2.43% | 3.94% | 2.72% | 14.17% | 0.10% | 0.0% | 购买 | ||
| 44 | 009510 | 天弘同利债券(LOF)E | 2024-07-22 | 1.1497 | 1.1497 | 0.03% | 0.04% | 0.22% | 0.71% | 2.26% | 3.81% | 2.64% | 14.97% | 0.04% | 0.04% | 购买 | ||
| 45 | 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 | ||
| 46 | 009610 | 天弘永利债券C | 2024-07-22 | 1.0708 | 1.2352 | -0.06% | -0.04% | -0.50% | -0.40% | 3.41% | 0.92% | 1.75% | 24.93% | -0.04% | 0.0% | 购买 | ||
| 47 | 009625 | 天弘中债3-5年政策性金融债A | 2024-07-22 | 1.0514 | 1.1672 | 0.19% | 0.27% | 0.67% | 1.45% | 3.92% | 5.80% | 4.07% | 17.92% | 0.27% | 0.05% | 购买 | ||
| 48 | 009735 | 天弘增强回报E | 2024-07-22 | 1.1884 | 1.1884 | -0.04% | -0.06% | -0.66% | -0.49% | 3.47% | -0.95% | 0.54% | 18.84% | -0.06% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
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