| 1 | 019558 | 天弘悦利债券C | 2024-07-22 | 1.0134 | 1.0134 | 0.04% | 0.06% | 0.28% | 0.64% | -- | -- | -- | 1.34% | 0.06% | 0.0% | 购买 | ||
| 2 | 019557 | 天弘悦利债券A | 2024-07-22 | 1.0144 | 1.0144 | 0.04% | 0.06% | 0.29% | 0.68% | -- | -- | -- | 1.44% | 0.06% | 0.03% | 购买 | ||
| 3 | 020609 | 泰康悦享90天持有期债券A | 2024-07-22 | 1.0148 | 1.0148 | 0.07% | 0.09% | 0.30% | 0.88% | -- | -- | -- | 1.48% | 0.09% | 0.02% | 购买 | ||
| 4 | 020610 | 泰康悦享90天持有期债券C | 2024-07-22 | 1.0142 | 1.0142 | 0.06% | 0.08% | 0.29% | 0.85% | -- | -- | -- | 1.42% | 0.08% | 0.0% | 购买 | ||
| 5 | 020880 | 天弘齐享债券发起D | 2024-07-22 | 1.0465 | 1.0785 | 0.11% | 0.16% | 0.56% | 0.69% | -- | -- | -- | 1.82% | 0.16% | 0.06% | 购买 | ||
| 6 | 021538 | 天弘月月兴30天持有期债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 021537 | 天弘月月兴30天持有期债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 购买 | |||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 164206 | 天弘添利债券(LOF)C | 2024-07-22 | 1.2456 | 1.9301 | -0.92% | -2.76% | -5.10% | -2.72% | 0.31% | -11.08% | -7.25% | 124.24% | -2.76% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 350006 | 天治稳健双盈债券 | 2024-07-22 | 1.0146 | 2.0402 | 0.10% | -0.66% | -0.69% | -2.61% | -2.23% | -4.44% | -2.50% | 112.04% | -0.66% | 0.0% | 购买 | ||
| 15 | 015525 | 天弘多元增利债券C | 2024-07-22 | 0.9920 | 0.9920 | -0.23% | -0.45% | -1.24% | -0.37% | 1.91% | -3.12% | -1.49% | -0.80% | -0.45% | 0.0% | 购买 | ||
| 16 | 290003 | 泰信双息双利债券 | 2024-07-22 | 1.0129 | 1.6974 | -0.12% | -0.31% | -0.38% | 2.13% | 7.86% | -3.67% | -1.30% | 90.88% | -0.31% | 0.0% | 购买 | ||
| 17 | 015524 | 天弘多元增利债券A | 2024-07-22 | 0.9992 | 0.9992 | -0.23% | -0.45% | -1.22% | -0.28% | 2.11% | -2.74% | -1.27% | -0.08% | -0.45% | 0.08% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 015563 | 天弘丰利债券(LOF)C | 2024-07-22 | 1.0300 | 1.0300 | 0.13% | 0.15% | 0.64% | 1.82% | 2.23% | -0.09% | -0.01% | 3.00% | 0.15% | 0.0% | 购买 | ||
| 21 | 164208 | 天弘丰利债券(LOF)E | 2024-07-22 | 1.2882 | 2.0066 | 0.12% | 0.15% | 0.66% | 1.83% | 2.25% | -0.19% | 0.01% | 128.37% | 0.15% | 0.06% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 291007 | 泰信债券增强收益C | 2024-07-22 | 1.1210 | 1.5395 | 0.02% | 0.03% | 0.10% | 0.40% | 0.95% | 2.16% | 1.05% | 65.43% | 0.03% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 020374 | 天弘弘择短债D | 2024-07-22 | 1.1489 | 1.1489 | 0.01% | 0.02% | 0.12% | 0.35% | 0.96% | -- | 1.10% | 1.20% | 0.02% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 014196 | 泰信添利30天持有期债券发起式C | 2024-07-22 | 1.0829 | 1.0829 | 0.02% | 0.04% | 0.15% | 0.41% | 0.98% | 2.92% | 1.16% | 8.29% | 0.04% | 0.0% | 购买 | ||
| 30 | 014195 | 泰信添利30天持有期债券发起式A | 2024-07-22 | 1.0886 | 1.0886 | 0.02% | 0.04% | 0.17% | 0.46% | 1.08% | 3.13% | 1.27% | 8.86% | 0.04% | 0.03% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 011012 | 泰康安泽中短债C | 2024-07-22 | 1.0890 | 1.0890 | 0.02% | 0.03% | 0.15% | 0.44% | 1.23% | 2.47% | 1.42% | 8.90% | 0.03% | 0.0% | 购买 | ||
| 35 | 017623 | 同泰恒盛债券C | 2024-07-22 | 1.0427 | 1.2857 | 0.08% | 0.08% | 0.19% | 0.30% | 1.41% | 0.81% | 1.47% | 28.98% | 0.08% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 017622 | 同泰恒盛债券A | 2024-07-22 | 1.1683 | 1.2903 | 0.08% | 0.07% | 0.19% | 0.31% | 1.46% | 0.98% | 1.52% | 29.26% | 0.07% | 0.08% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 010169 | 天弘安利短债C | 2024-07-22 | 1.1124 | 1.1124 | 0.03% | 0.03% | 0.18% | 0.52% | 1.46% | 2.62% | 1.66% | 11.24% | 0.03% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 420002 | 天弘永利债券A | 2024-07-22 | 1.1902 | 1.9198 | -0.05% | -0.03% | -0.51% | -0.42% | 3.36% | 0.82% | 1.70% | 132.38% | -0.03% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 010168 | 天弘安利短债A | 2024-07-22 | 1.1168 | 1.1168 | 0.03% | 0.03% | 0.19% | 0.54% | 1.52% | 2.73% | 1.72% | 11.68% | 0.03% | 0.04% | 购买 | ||
| 45 | 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 | ||
| 46 | 013615 | 泰信鑫瑞债券发起式C | 2024-07-22 | 0.9008 | 0.9008 | -0.32% | -0.85% | -0.96% | -0.31% | 3.97% | -1.67% | 1.76% | -9.92% | -0.85% | 0.0% | 购买 | ||
| 47 | 013614 | 泰信鑫瑞债券发起式A | 2024-07-22 | 0.9029 | 0.9029 | -0.32% | -0.86% | -0.94% | -0.29% | 4.02% | -1.57% | 1.82% | -9.71% | -0.86% | 0.04% | 购买 | ||
| 48 | 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 | ||
| 49 | 019109 | 泰康丰盈债券C | 2024-07-22 | 1.3282 | 1.3282 | 0.12% | 0.06% | -0.13% | 0.17% | 2.51% | -- | 1.86% | 1.01% | 0.06% | 0.0% | 购买 | ||
| 50 | 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 |
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