| 1 | 020710 | 同泰恒利纯债D | 2024-07-02 | 1.7154 | 2.2294 | 0.12% | 0.12% | 0.57% | 1.05% | -- | -- | -- | 1.28% | 0.12% | 0.40% | 购买 | ||
| 2 | 008729 | 同泰恒利纯债C | 2024-07-02 | 1.6587 | 2.3527 | 0.12% | 0.11% | 0.55% | 1.00% | 74.91% | 125.04% | 74.82% | 144.48% | 0.11% | 0.0% | 购买 | ||
| 3 | 008728 | 同泰恒利纯债A | 2024-07-02 | 1.6476 | 2.3376 | 0.12% | 0.12% | 0.57% | 1.05% | 75.09% | 121.81% | 75.01% | 142.88% | 0.12% | 0.08% | 购买 | ||
| 4 | 002246 | 泰康稳健增利债券C | 2024-07-02 | 1.5215 | 1.5215 | 0.05% | 0.15% | 0.14% | 1.06% | 2.09% | 3.11% | 2.09% | 52.15% | 0.15% | 0.0% | 购买 | ||
| 5 | 000080 | 天治可转债增强债券A | 2024-07-02 | 1.4656 | 1.4656 | 0.00% | 1.12% | 0.60% | 3.36% | 0.42% | -1.51% | 0.40% | 46.56% | 1.12% | 0.08% | 购买 | ||
| 6 | 000081 | 天治可转债增强债券C | 2024-07-02 | 1.4048 | 1.4048 | 0.00% | 1.12% | 0.57% | 3.26% | 0.22% | -1.90% | 0.20% | 40.48% | 1.12% | 0.0% | 购买 | ||
| 7 | 002245 | 泰康稳健增利债券A | 2024-07-02 | 1.3981 | 1.3981 | 0.05% | 0.16% | 0.18% | 1.13% | 2.24% | 3.43% | 2.25% | 39.81% | 0.16% | 0.08% | 购买 | ||
| 8 | 007128 | 天弘增强回报A | 2024-07-02 | 1.3484 | 1.3484 | -0.35% | 0.16% | -0.93% | 0.32% | 1.19% | 0.07% | 1.20% | 34.84% | 0.16% | 0.08% | 购买 | ||
| 9 | 002986 | 泰康丰盈债券A | 2024-07-02 | 1.3298 | 1.3298 | -0.13% | -0.12% | -0.15% | 1.12% | 1.96% | 0.94% | 1.98% | 32.98% | -0.12% | 0.08% | 购买 | ||
| 10 | 019109 | 泰康丰盈债券C | 2024-07-02 | 1.3267 | 1.3267 | -0.14% | -0.13% | -0.18% | 0.96% | 1.72% | -- | 1.74% | 0.90% | -0.13% | 0.0% | 购买 | ||
| 11 | 007129 | 天弘增强回报C | 2024-07-02 | 1.3212 | 1.3212 | -0.35% | 0.16% | -0.96% | 0.22% | 0.99% | -0.33% | 0.99% | 32.12% | 0.16% | 0.0% | 购买 | ||
| 12 | 164206 | 天弘添利债券(LOF)C | 2024-07-02 | 1.3207 | 2.0052 | -0.18% | 2.09% | -2.78% | 1.56% | -2.09% | -6.07% | -1.65% | 137.76% | 2.09% | 0.0% | 购买 | ||
| 13 | 164208 | 天弘丰利债券(LOF)E | 2024-07-02 | 1.2889 | 2.0073 | 0.10% | 0.70% | 0.19% | 0.92% | 0.03% | 0.14% | 0.06% | 128.50% | 0.70% | 0.06% | 购买 | ||
| 14 | 164210 | 天弘同利债券(LOF)C | 2024-07-02 | 1.2708 | 1.8248 | 0.02% | 0.06% | 0.28% | 1.02% | 2.44% | 3.96% | 2.48% | 107.81% | 0.06% | 0.0% | 购买 | ||
| 15 | 020920 | 天弘同利债券(LOF)F | 2024-07-02 | 1.2647 | 1.2647 | 0.02% | 0.07% | 0.29% | 1.04% | -- | -- | -- | 0.76% | 0.07% | 0.05% | 购买 | ||
| 16 | 016472 | 天弘增益回报债券发起式D | 2024-07-02 | 1.2611 | 1.2611 | -0.18% | -0.15% | -0.20% | 1.60% | 4.38% | 4.15% | 4.47% | 3.79% | -0.15% | 0.10% | 购买 | ||
| 17 | 420008 | 天弘增益回报债券发起式A | 2024-07-02 | 1.2592 | 1.4442 | -0.17% | -0.15% | -0.20% | 1.61% | 4.37% | 4.14% | 4.46% | 48.90% | -0.15% | 0.08% | 购买 | ||
| 18 | 015661 | 天弘同利债券(LOF)D | 2024-07-02 | 1.2468 | 1.2468 | 0.01% | 0.07% | 0.28% | 1.01% | 2.45% | 3.80% | 2.47% | 5.11% | 0.07% | 0.0% | 购买 | ||
| 19 | 021067 | 泰康瑞坤纯债债券A | 2024-07-02 | 1.2453 | 1.2453 | 0.09% | 0.09% | 0.75% | 1.62% | -- | -- | -- | 1.77% | 0.09% | 0.40% | 购买 | ||
| 20 | 005054 | 泰康瑞坤纯债债券C | 2024-07-02 | 1.2452 | 1.2943 | 0.09% | 0.08% | 0.75% | 1.61% | 3.11% | 4.40% | 3.04% | 30.39% | 0.08% | 0.0% | 购买 | ||
| 21 | 006207 | 泰康裕泰债券A | 2024-07-02 | 1.2114 | 1.2114 | 0.18% | 0.37% | 0.41% | 1.88% | 5.22% | 5.04% | 5.17% | 21.14% | 0.37% | 0.08% | 购买 | ||
| 22 | 006208 | 泰康裕泰债券C | 2024-07-02 | 1.2048 | 1.2048 | 0.19% | 0.37% | 0.39% | 1.86% | 5.17% | 4.93% | 5.11% | 20.48% | 0.37% | 0.0% | 购买 | ||
| 23 | 420108 | 天弘增益回报债券发起式B | 2024-07-02 | 1.1975 | 1.3765 | -0.18% | -0.16% | -0.23% | 1.51% | 4.17% | 3.73% | 4.26% | 41.37% | -0.16% | 0.0% | 购买 | ||
| 24 | 420102 | 天弘永利债券B | 2024-07-02 | 1.1967 | 1.9952 | -0.23% | 0.04% | -0.78% | 0.50% | 2.22% | 1.98% | 2.22% | 148.88% | 0.04% | 0.08% | 购买 | ||
| 25 | 009735 | 天弘增强回报E | 2024-07-02 | 1.1944 | 1.1944 | -0.35% | 0.16% | -0.95% | 0.24% | 1.04% | -0.23% | 1.05% | 19.44% | 0.16% | 0.0% | 购买 | ||
| 26 | 420002 | 天弘永利债券A | 2024-07-02 | 1.1939 | 1.9235 | -0.23% | 0.03% | -0.81% | 0.40% | 2.02% | 1.57% | 2.02% | 133.10% | 0.03% | 0.0% | 购买 | ||
| 27 | 003078 | 泰康安惠纯债债券A | 2024-07-02 | 1.1788 | 1.3056 | 0.02% | 0.07% | 0.26% | 0.79% | 1.81% | 3.22% | 1.79% | 32.98% | 0.07% | 0.08% | 购买 | ||
| 28 | 006865 | 泰康安惠纯债债券C | 2024-07-02 | 1.1717 | 1.2182 | 0.02% | 0.06% | 0.23% | 0.71% | 1.66% | 2.91% | 1.63% | 18.52% | 0.06% | 0.0% | 购买 | ||
| 29 | 017622 | 同泰恒盛债券A | 2024-07-02 | 1.1679 | 1.2899 | 0.10% | 0.07% | 0.34% | 0.72% | 1.57% | 8.15% | 1.49% | 29.22% | 0.07% | 0.08% | 购买 | ||
| 30 | 020709 | 同泰恒盛债券D | 2024-07-02 | 1.1678 | 1.1678 | 0.10% | 0.07% | 0.34% | 0.72% | -- | -- | -- | 0.79% | 0.07% | 0.30% | 购买 | ||
| 31 | 003124 | 天治鑫利纯债债券C | 2024-07-02 | 1.1563 | 1.1891 | 0.02% | 0.07% | 0.41% | 1.48% | 3.25% | 6.02% | 3.31% | 18.96% | 0.07% | 0.0% | 购买 | ||
| 32 | 970039 | 天风六个月滚动债A | 2024-07-02 | 1.1541 | 1.1541 | 0.03% | 0.11% | 0.21% | 1.00% | 2.38% | 5.94% | 2.42% | 15.29% | 0.11% | 0.50% | 购买 | ||
| 33 | 007823 | 天弘弘择短债A | 2024-07-02 | 1.1506 | 1.1506 | 0.01% | 0.04% | 0.17% | 0.53% | 1.17% | 2.32% | 1.20% | 15.06% | 0.04% | 0.04% | 购买 | ||
| 34 | 009510 | 天弘同利债券(LOF)E | 2024-07-02 | 1.1484 | 1.1484 | 0.02% | 0.07% | 0.30% | 1.05% | 2.50% | 4.07% | 2.53% | 14.84% | 0.07% | 0.04% | 购买 | ||
| 35 | 020374 | 天弘弘择短债D | 2024-07-02 | 1.1481 | 1.1481 | 0.00% | 0.03% | 0.14% | 0.45% | 1.00% | -- | 1.03% | 1.13% | 0.03% | 0.0% | 购买 | ||
| 36 | 009512 | 天弘添利债券(LOF)E | 2024-07-02 | 1.1439 | 1.2039 | -0.17% | 2.11% | -2.75% | 1.65% | -1.91% | -5.73% | -1.48% | 19.33% | 2.11% | 0.08% | 购买 | ||
| 37 | 007824 | 天弘弘择短债C | 2024-07-02 | 1.1372 | 1.1372 | 0.00% | 0.04% | 0.14% | 0.48% | 1.07% | 2.11% | 1.08% | 13.72% | 0.04% | 0.0% | 购买 | ||
| 38 | 007417 | 泰康信用精选债券A | 2024-07-02 | 1.1301 | 1.1952 | 0.06% | 0.05% | 0.64% | 1.63% | 3.10% | 4.80% | 3.11% | 20.33% | 0.05% | 0.05% | 购买 | ||
| 39 | 019482 | 泰康信用精选债券D | 2024-07-02 | 1.1300 | 1.1300 | 0.06% | 0.05% | 0.64% | 1.63% | 3.10% | -- | 3.11% | 4.28% | 0.05% | 0.70% | 购买 | ||
| 40 | 290007 | 泰信债券增强收益A | 2024-07-02 | 1.1285 | 1.6060 | 0.02% | 0.04% | 0.21% | 0.69% | 1.24% | 2.54% | 1.23% | 75.28% | 0.04% | 0.08% | 购买 | ||
| 41 | 019483 | 泰康信用精选债券E | 2024-07-02 | 1.1274 | 1.1274 | 0.05% | 0.04% | 0.60% | 1.53% | 2.93% | -- | 2.94% | 4.04% | 0.04% | 0.0% | 购买 | ||
| 42 | 970040 | 天风六个月滚动债C | 2024-07-02 | 1.1260 | 1.1260 | 0.02% | 0.11% | 0.19% | 0.92% | 2.22% | 5.62% | 2.26% | 12.60% | 0.11% | 0.0% | 购买 | ||
| 43 | 008762 | 天弘恒享一年定开 | 2024-07-02 | 1.1257 | 1.1257 | 0.04% | 0.08% | 0.34% | 0.85% | 2.21% | 3.36% | 2.16% | 12.57% | 0.08% | 0.60% | 购买 | ||
| 44 | 290009 | 泰信周期回报债券 | 2024-07-02 | 1.1230 | 1.7180 | 0.00% | -0.09% | 0.45% | 0.72% | 1.99% | 5.29% | 1.99% | 89.77% | -0.09% | 0.08% | 购买 | ||
| 45 | 008646 | 天弘增利短债A | 2024-07-02 | 1.1229 | 1.1288 | 0.02% | 0.06% | 0.23% | 0.73% | 1.56% | 2.87% | 1.57% | 12.89% | 0.06% | 0.03% | 购买 | ||
| 46 | 008647 | 天弘增利短债C | 2024-07-02 | 1.1219 | 1.1219 | 0.02% | 0.05% | 0.21% | 0.68% | 1.48% | 2.71% | 1.49% | 12.19% | 0.05% | 0.0% | 购买 | ||
| 47 | 291007 | 泰信债券增强收益C | 2024-07-02 | 1.1208 | 1.5393 | 0.02% | 0.04% | 0.18% | 0.59% | 1.04% | 2.13% | 1.03% | 65.40% | 0.04% | 0.0% | 购买 | ||
| 48 | 007418 | 泰康信用精选债券C | 2024-07-02 | 1.1183 | 1.1796 | 0.05% | 0.04% | 0.62% | 1.57% | 3.00% | 4.56% | 3.00% | 18.66% | 0.04% | 0.0% | 购买 | ||
| 49 | 003123 | 天治鑫利纯债债券A | 2024-07-02 | 1.1161 | 1.1766 | 0.02% | 0.08% | 0.44% | 1.58% | 3.45% | 6.37% | 3.51% | 17.76% | 0.08% | 0.06% | 购买 | ||
| 50 | 010168 | 天弘安利短债A | 2024-07-02 | 1.1156 | 1.1156 | 0.02% | 0.05% | 0.22% | 0.73% | 1.59% | 2.84% | 1.61% | 11.56% | 0.05% | 0.04% | 购买 |
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