| 1 | 021538 | 天弘月月兴30天持有期债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021537 | 天弘月月兴30天持有期债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 购买 | |||
| 3 | 013615 | 泰信鑫瑞债券发起式C | 2024-07-23 | 0.8970 | 0.8970 | -0.42% | -1.29% | -1.37% | -0.52% | 3.16% | -2.08% | 1.33% | -10.30% | -1.29% | 0.0% | 购买 | ||
| 4 | 013614 | 泰信鑫瑞债券发起式A | 2024-07-23 | 0.8991 | 0.8991 | -0.42% | -1.28% | -1.36% | -0.50% | 3.21% | -1.98% | 1.39% | -10.09% | -1.28% | 0.04% | 购买 | ||
| 5 | 010119 | 天弘多元收益C | 2024-07-23 | 0.9800 | 0.9800 | -1.78% | -3.25% | -6.01% | -5.80% | -3.54% | -13.74% | -10.35% | -2.00% | -3.25% | 0.0% | 购买 | ||
| 6 | 015525 | 天弘多元增利债券C | 2024-07-23 | 0.9851 | 0.9851 | -0.70% | -1.02% | -1.93% | -1.01% | 0.85% | -3.79% | -2.17% | -1.49% | -1.02% | 0.0% | 购买 | ||
| 7 | 010118 | 天弘多元收益A | 2024-07-23 | 0.9910 | 0.9910 | -1.78% | -3.24% | -5.99% | -5.73% | -3.40% | -13.48% | -10.20% | -0.90% | -3.24% | 0.08% | 购买 | ||
| 8 | 015524 | 天弘多元增利债券A | 2024-07-23 | 0.9923 | 0.9923 | -0.69% | -1.02% | -1.90% | -0.92% | 1.05% | -3.41% | -1.96% | -0.77% | -1.02% | 0.08% | 购买 | ||
| 9 | 019109 | 泰康丰盈债券C | 2024-07-23 | 1.3246 | 1.3246 | -0.27% | 0.02% | -0.40% | -0.04% | 2.15% | -- | 1.58% | 0.74% | 0.02% | 0.0% | 购买 | ||
| 10 | 015449 | 太平安元债券C | 2024-07-23 | 1.0088 | 1.0088 | -0.23% | -0.40% | -0.31% | -0.02% | 1.84% | -0.56% | 1.78% | 0.88% | -0.40% | 0.0% | 购买 | ||
| 11 | 020374 | 天弘弘择短债D | 2024-07-23 | 1.1490 | 1.1490 | 0.01% | 0.03% | 0.13% | 0.36% | 0.96% | -- | 1.11% | 1.21% | 0.03% | 0.0% | 购买 | ||
| 12 | 015437 | 太平安元债券A | 2024-07-23 | 1.0133 | 1.0133 | -0.22% | -0.39% | -0.28% | 0.04% | 1.94% | -0.35% | 1.90% | 1.33% | -0.39% | 0.05% | 购买 | ||
| 13 | 019558 | 天弘悦利债券C | 2024-07-23 | 1.0138 | 1.0138 | 0.04% | 0.09% | 0.32% | 0.66% | 1.38% | -- | -- | 1.38% | 0.09% | 0.0% | 购买 | ||
| 14 | 020610 | 泰康悦享90天持有期债券C | 2024-07-23 | 1.0145 | 1.0145 | 0.03% | 0.11% | 0.32% | 0.88% | -- | -- | -- | 1.45% | 0.11% | 0.0% | 购买 | ||
| 15 | 019557 | 天弘悦利债券A | 2024-07-23 | 1.0148 | 1.0148 | 0.04% | 0.09% | 0.33% | 0.70% | 1.48% | -- | -- | 1.48% | 0.09% | 0.03% | 购买 | ||
| 16 | 020609 | 泰康悦享90天持有期债券A | 2024-07-23 | 1.0151 | 1.0151 | 0.03% | 0.11% | 0.33% | 0.91% | -- | -- | -- | 1.51% | 0.11% | 0.02% | 购买 | ||
| 17 | 006899 | 天弘弘丰增强回报C | 2024-07-23 | 1.0160 | 1.0160 | -1.47% | -2.91% | -5.33% | -4.02% | -0.86% | -11.91% | -8.26% | 1.60% | -2.91% | 0.0% | 购买 | ||
| 18 | 020880 | 天弘齐享债券发起D | 2024-07-23 | 1.0471 | 1.0791 | 0.06% | 0.21% | 0.61% | 0.60% | -- | -- | -- | 1.88% | 0.21% | 0.06% | 购买 | ||
| 19 | 019932 | 泰康悦享30天持有期债券C | 2024-07-23 | 1.0251 | 1.0251 | 0.03% | 0.06% | 0.26% | 1.00% | 2.10% | -- | 2.30% | 2.51% | 0.06% | 0.0% | 购买 | ||
| 20 | 019931 | 泰康悦享30天持有期债券A | 2024-07-23 | 1.0258 | 1.0258 | 0.03% | 0.06% | 0.27% | 1.02% | 2.16% | -- | 2.35% | 2.58% | 0.06% | 0.20% | 购买 | ||
| 21 | 015563 | 天弘丰利债券(LOF)C | 2024-07-23 | 1.0299 | 1.0299 | -0.01% | 0.14% | 0.64% | 1.67% | 2.14% | -0.10% | -0.02% | 2.99% | 0.14% | 0.0% | 购买 | ||
| 22 | 012633 | 天治鑫祥利率债债券C | 2024-07-23 | 1.0233 | 1.0304 | 0.05% | 0.19% | 0.46% | 0.80% | 2.07% | 2.99% | 2.47% | 3.04% | 0.19% | 0.0% | 购买 | ||
| 23 | 012632 | 天治鑫祥利率债债券A | 2024-07-23 | 1.0237 | 1.0308 | 0.05% | 0.19% | 0.46% | 0.80% | 2.10% | 3.03% | 2.53% | 3.08% | 0.19% | 0.06% | 购买 | ||
| 24 | 017150 | 天弘稳健回报债券发起C | 2024-07-23 | 1.0311 | 1.0311 | -0.37% | -0.59% | -0.82% | 0.38% | 3.31% | 2.64% | 2.55% | 3.11% | -0.59% | 0.0% | 购买 | ||
| 25 | 017149 | 天弘稳健回报债券发起A | 2024-07-23 | 1.0327 | 1.0327 | -0.37% | -0.58% | -0.81% | 0.41% | 3.36% | 2.75% | 2.61% | 3.27% | -0.58% | 0.06% | 购买 | ||
| 26 | 016162 | 天弘永利优享债券C | 2024-07-23 | 1.0337 | 1.0337 | -0.42% | -0.33% | -0.60% | 0.93% | 5.01% | 2.36% | 3.26% | 3.37% | -0.33% | 0.0% | 购买 | ||
| 27 | 006898 | 天弘弘丰增强回报A | 2024-07-23 | 1.0378 | 1.0378 | -1.48% | -2.91% | -5.29% | -3.93% | -0.66% | -11.56% | -8.05% | 3.78% | -2.91% | 0.08% | 购买 | ||
| 28 | 016472 | 天弘增益回报债券发起式D | 2024-07-23 | 1.2618 | 1.2618 | -0.36% | -0.06% | -0.13% | 1.05% | 6.43% | 4.12% | 4.53% | 3.85% | -0.06% | 0.10% | 购买 | ||
| 29 | 016161 | 天弘永利优享债券A | 2024-07-23 | 1.0417 | 1.0417 | -0.43% | -0.33% | -0.56% | 1.04% | 5.22% | 2.78% | 3.50% | 4.17% | -0.33% | 0.08% | 购买 | ||
| 30 | 015342 | 同泰中短债E | 2024-07-23 | 1.0461 | 1.0461 | 0.06% | 0.19% | 0.39% | 0.68% | 1.90% | 3.01% | 2.09% | 4.61% | 0.19% | 0.0% | 购买 | ||
| 31 | 015341 | 同泰中短债C | 2024-07-23 | 1.0498 | 1.0498 | 0.05% | 0.19% | 0.40% | 0.72% | 1.98% | 3.19% | 2.18% | 4.98% | 0.19% | 0.0% | 购买 | ||
| 32 | 015340 | 同泰中短债A | 2024-07-23 | 1.0519 | 1.0519 | 0.06% | 0.19% | 0.41% | 0.74% | 2.02% | 3.28% | 2.23% | 5.19% | 0.19% | 0.03% | 购买 | ||
| 33 | 015661 | 天弘同利债券(LOF)D | 2024-07-23 | 1.2486 | 1.2486 | 0.02% | 0.06% | 0.24% | 0.68% | 2.28% | 3.60% | 2.62% | 5.26% | 0.06% | 0.0% | 购买 | ||
| 34 | 015334 | 天弘合利债券发起C | 2024-07-23 | 1.0338 | 1.0558 | 0.11% | 0.28% | 0.64% | 0.85% | 2.54% | 3.73% | 2.73% | 5.65% | 0.28% | 0.0% | 购买 | ||
| 35 | 015333 | 天弘合利债券发起A | 2024-07-23 | 1.0345 | 1.0580 | 0.12% | 0.29% | 0.66% | 0.88% | 2.60% | 3.85% | 2.80% | 5.88% | 0.29% | 0.08% | 购买 | ||
| 36 | 015791 | 天弘中债1-3年国开债发起C | 2024-07-23 | 1.0166 | 1.1139 | 0.03% | 0.09% | 0.32% | 0.75% | 2.19% | 3.34% | 2.26% | 6.06% | 0.09% | 0.0% | 购买 | ||
| 37 | 015848 | 天弘合益债券发起D | 2024-07-23 | 1.0377 | 1.0946 | 0.03% | 0.11% | 0.32% | 0.73% | 2.00% | 3.43% | 2.23% | 6.61% | 0.11% | 0.09% | 购买 | ||
| 38 | 014502 | 泰信汇盈债券A | 2024-07-23 | 1.0163 | 1.0683 | 0.00% | 0.02% | 0.12% | 0.67% | 1.63% | 2.81% | 1.83% | 6.86% | 0.02% | 0.04% | 购买 | ||
| 39 | 016160 | 天弘安恒60天滚动持有短债C | 2024-07-23 | 1.0698 | 1.0698 | 0.01% | 0.05% | 0.21% | 0.53% | 1.73% | 3.54% | 1.98% | 6.98% | 0.05% | 0.0% | 购买 | ||
| 40 | 016240 | 泰信添鑫中短债债券C | 2024-07-23 | 1.0705 | 1.0705 | 0.01% | 0.07% | 0.22% | 0.56% | 1.21% | 3.18% | 1.40% | 7.05% | 0.07% | 0.0% | 购买 | ||
| 41 | 014503 | 泰信汇盈债券C | 2024-07-23 | 1.0221 | 1.0741 | 0.00% | 0.03% | 0.14% | 0.61% | 1.78% | 3.01% | 2.02% | 7.43% | 0.03% | 0.0% | 购买 | ||
| 42 | 016239 | 泰信添鑫中短债债券A | 2024-07-23 | 1.0743 | 1.0743 | 0.02% | 0.07% | 0.24% | 0.62% | 1.31% | 3.39% | 1.52% | 7.43% | 0.07% | 0.04% | 购买 | ||
| 43 | 015616 | 天弘丰益债券发起C | 2024-07-23 | 1.0375 | 1.0788 | 0.14% | 0.27% | 0.67% | 0.84% | 2.67% | 4.21% | 2.90% | 8.03% | 0.27% | 0.0% | 购买 | ||
| 44 | 015615 | 天弘丰益债券发起A | 2024-07-23 | 1.0388 | 1.0811 | 0.13% | 0.26% | 0.67% | 0.85% | 2.72% | 4.30% | 2.96% | 8.26% | 0.26% | 0.08% | 购买 | ||
| 45 | 014196 | 泰信添利30天持有期债券发起式C | 2024-07-23 | 1.0829 | 1.0829 | 0.00% | 0.03% | 0.15% | 0.41% | 0.98% | 2.92% | 1.16% | 8.29% | 0.03% | 0.0% | 购买 | ||
| 46 | 014055 | 太平恒兴纯债 | 2024-07-23 | 1.0404 | 1.0822 | 0.05% | 0.15% | 0.39% | 0.54% | 2.43% | 3.81% | 2.48% | 8.40% | 0.15% | 0.08% | 购买 | ||
| 47 | 014195 | 泰信添利30天持有期债券发起式A | 2024-07-23 | 1.0887 | 1.0887 | 0.01% | 0.04% | 0.17% | 0.46% | 1.08% | 3.14% | 1.27% | 8.87% | 0.04% | 0.03% | 购买 | ||
| 48 | 011012 | 泰康安泽中短债C | 2024-07-23 | 1.0891 | 1.0891 | 0.01% | 0.04% | 0.16% | 0.43% | 1.23% | 2.48% | 1.42% | 8.91% | 0.04% | 0.0% | 购买 | ||
| 49 | 008565 | 泰康安泽中短债A | 2024-07-23 | 1.0963 | 1.0963 | 0.01% | 0.04% | 0.18% | 0.50% | 1.35% | 2.72% | 1.56% | 9.63% | 0.04% | 0.40% | 购买 | ||
| 50 | 009512 | 天弘添利债券(LOF)E | 2024-07-23 | 1.0595 | 1.1195 | -1.81% | -4.07% | -6.78% | -4.41% | -1.57% | -12.38% | -8.75% | 10.53% | -4.07% | 0.08% | 购买 |
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