| 1 | 016472 | 天弘增益回报债券发起式D | 2024-06-28 | 1.2646 | 1.2646 | 0.29% | 0.10% | 0.09% | 2.75% | 4.77% | 4.44% | 4.77% | 4.09% | 0.10% | 0.10% | 购买 | ||
| 2 | 420108 | 天弘增益回报债券发起式B | 2024-06-28 | 1.2009 | 1.3799 | 0.28% | 0.10% | 0.06% | 2.66% | 4.56% | 4.04% | 4.56% | 41.78% | 0.10% | 0.0% | 购买 | ||
| 3 | 420008 | 天弘增益回报债券发起式A | 2024-06-28 | 1.2627 | 1.4477 | 0.29% | 0.10% | 0.09% | 2.76% | 4.76% | 4.44% | 4.76% | 49.33% | 0.10% | 0.08% | 购买 | ||
| 4 | 012632 | 天治鑫祥利率债债券A | 2024-06-28 | 1.0208 | 1.0279 | 0.01% | 0.19% | 0.42% | 1.10% | 2.25% | -- | 2.25% | 2.80% | 0.19% | 0.06% | 购买 | ||
| 5 | 012633 | 天治鑫祥利率债债券C | 2024-06-28 | 1.0204 | 1.0275 | 0.01% | 0.19% | 0.42% | 1.10% | 2.19% | -- | 2.19% | 2.76% | 0.19% | 0.0% | 购买 | ||
| 6 | 350006 | 天治稳健双盈债券 | 2024-06-28 | 1.0154 | 2.0410 | 0.54% | -0.62% | -1.26% | -2.40% | -2.42% | -4.23% | -2.42% | 112.21% | -0.62% | 0.0% | 购买 | ||
| 7 | 003124 | 天治鑫利纯债债券C | 2024-06-28 | 1.1561 | 1.1889 | 0.03% | 0.10% | 0.41% | 1.55% | 3.31% | 6.02% | 3.31% | 18.96% | 0.10% | 0.0% | 购买 | ||
| 8 | 003123 | 天治鑫利纯债债券A | 2024-06-28 | 1.1159 | 1.1764 | 0.04% | 0.12% | 0.44% | 1.65% | 3.51% | 6.37% | 3.51% | 17.76% | 0.12% | 0.06% | 购买 | ||
| 9 | 000081 | 天治可转债增强债券C | 2024-06-28 | 1.3997 | 1.3997 | 0.37% | 0.42% | 0.21% | 3.38% | -0.16% | -2.26% | -0.16% | 39.97% | 0.42% | 0.0% | 购买 | ||
| 10 | 000080 | 天治可转债增强债券A | 2024-06-28 | 1.4603 | 1.4603 | 0.38% | 0.43% | 0.24% | 3.49% | 0.03% | -1.86% | 0.03% | 46.03% | 0.43% | 0.08% | 购买 | ||
| 11 | 016160 | 天弘安恒60天滚动持有短债C | 2024-06-28 | 1.0684 | 1.0684 | 0.01% | 0.09% | 0.24% | 0.85% | 1.87% | 3.76% | 1.87% | 6.86% | 0.09% | 0.0% | 购买 | ||
| 12 | 007128 | 天弘增强回报A | 2024-06-28 | 1.3517 | 1.3517 | 0.33% | 0.10% | -0.68% | 1.14% | 1.45% | 0.32% | 1.45% | 35.17% | 0.10% | 0.08% | 购买 | ||
| 13 | 009735 | 天弘增强回报E | 2024-06-28 | 1.1974 | 1.1974 | 0.33% | 0.09% | -0.70% | 1.07% | 1.30% | 0.02% | 1.30% | 19.74% | 0.09% | 0.0% | 购买 | ||
| 14 | 007129 | 天弘增强回报C | 2024-06-28 | 1.3245 | 1.3245 | 0.33% | 0.09% | -0.71% | 1.05% | 1.25% | -0.08% | 1.25% | 32.45% | 0.09% | 0.0% | 购买 | ||
| 15 | 008647 | 天弘增利短债C | 2024-06-28 | 1.1217 | 1.1217 | 0.02% | 0.07% | 0.21% | 0.71% | 1.48% | 2.70% | 1.48% | 12.18% | 0.07% | 0.0% | 购买 | ||
| 16 | 008646 | 天弘增利短债A | 2024-06-28 | 1.1227 | 1.1286 | 0.02% | 0.08% | 0.22% | 0.75% | 1.56% | 2.86% | 1.56% | 12.88% | 0.08% | 0.03% | 购买 | ||
| 17 | 420002 | 天弘永利债券A | 2024-06-28 | 1.1967 | 1.9263 | 0.20% | 0.03% | -0.58% | 1.06% | 2.26% | 1.80% | 2.26% | 133.65% | 0.03% | 0.0% | 购买 | ||
| 18 | 002794 | 天弘永利债券E | 2024-06-28 | 1.1058 | 1.3887 | 0.21% | 0.05% | -0.54% | 1.17% | 2.46% | 2.22% | 2.46% | 43.98% | 0.05% | 0.08% | 购买 | ||
| 19 | 009610 | 天弘永利债券C | 2024-06-28 | 1.0766 | 1.2410 | 0.20% | 0.04% | -0.57% | 1.08% | 2.30% | 1.90% | 2.30% | 25.61% | 0.04% | 0.0% | 购买 | ||
| 20 | 420102 | 天弘永利债券B | 2024-06-28 | 1.1994 | 1.9979 | 0.20% | 0.05% | -0.55% | 1.16% | 2.46% | 2.22% | 2.46% | 149.46% | 0.05% | 0.08% | 购买 | ||
| 21 | 009512 | 天弘添利债券(LOF)E | 2024-06-28 | 1.1393 | 1.1993 | 0.53% | 0.24% | -3.15% | 2.68% | -1.88% | -6.11% | -1.88% | 18.85% | 0.24% | 0.08% | 购买 | ||
| 22 | 164206 | 天弘添利债券(LOF)C | 2024-06-28 | 1.3155 | 2.0000 | 0.53% | 0.23% | -3.17% | 2.59% | -2.04% | -6.44% | -2.04% | 136.82% | 0.23% | 0.0% | 购买 | ||
| 23 | 010119 | 天弘多元收益C | 2024-06-28 | 1.0404 | 1.0404 | 0.32% | -0.22% | -5.28% | -0.02% | -4.83% | -7.64% | -4.83% | 4.04% | -0.22% | 0.0% | 购买 | ||
| 24 | 010118 | 天弘多元收益A | 2024-06-28 | 1.0519 | 1.0519 | 0.31% | -0.21% | -5.26% | 0.06% | -4.68% | -7.37% | -4.68% | 5.19% | -0.21% | 0.08% | 购买 | ||
| 25 | 010476 | 太平恒久纯债 | 2024-06-28 | 1.0413 | 1.4033 | 0.04% | 0.16% | 0.50% | 1.74% | 3.62% | 4.31% | 3.62% | 43.23% | 0.16% | 0.08% | 购买 | ||
| 26 | 005872 | 太平恒利纯债 | 2024-06-28 | 1.0821 | 1.1667 | 0.01% | 0.06% | 0.18% | 0.44% | 0.96% | 1.89% | 0.96% | 17.58% | 0.06% | 0.08% | 购买 | ||
| 27 | 009118 | 太平恒睿纯债 | 2024-06-28 | 1.0675 | 1.1125 | 0.02% | 0.11% | 0.39% | 1.11% | 2.19% | 3.42% | 2.19% | 11.59% | 0.11% | 0.08% | 购买 | ||
| 28 | 007823 | 天弘弘择短债A | 2024-06-28 | 1.1503 | 1.1503 | 0.01% | 0.05% | 0.15% | 0.54% | 1.18% | 2.30% | 1.18% | 15.04% | 0.05% | 0.04% | 购买 | ||
| 29 | 007824 | 天弘弘择短债C | 2024-06-28 | 1.1370 | 1.1370 | 0.01% | 0.04% | 0.13% | 0.49% | 1.08% | 2.10% | 1.08% | 13.71% | 0.04% | 0.0% | 购买 | ||
| 30 | 020374 | 天弘弘择短债D | 2024-06-28 | 1.1479 | 1.1479 | 0.01% | 0.04% | 0.13% | 0.47% | 1.02% | -- | 1.02% | 1.12% | 0.04% | 0.0% | 购买 | ||
| 31 | 012859 | 天弘睿选利率债发起式C | 2024-06-28 | 1.0361 | 1.1095 | 0.00% | 0.48% | 1.11% | 1.29% | 3.75% | 5.54% | 3.75% | 11.34% | 0.48% | 0.0% | 购买 | ||
| 32 | 012858 | 天弘睿选利率债发起式A | 2024-06-28 | 1.0399 | 1.1159 | 0.00% | 0.50% | 1.14% | 1.35% | 3.87% | 5.78% | 3.87% | 12.02% | 0.50% | 0.03% | 购买 | ||
| 33 | 015791 | 天弘中债1-3年国开债发起C | 2024-06-28 | 1.0150 | 1.1123 | 0.00% | 0.17% | 0.35% | 0.96% | 2.11% | 3.37% | 2.11% | 5.90% | 0.17% | 0.0% | 购买 | ||
| 34 | 008933 | 天弘中债1-3年国开债发起A | 2024-06-28 | 1.0149 | 1.1141 | -0.01% | 0.18% | 0.37% | 0.99% | 2.17% | 3.49% | 2.17% | 11.77% | 0.18% | 0.05% | 购买 | ||
| 35 | 014055 | 太平恒兴纯债 | 2024-06-28 | 1.0383 | 1.0801 | 0.00% | 0.20% | 0.44% | 0.93% | 2.29% | 3.92% | 2.29% | 8.21% | 0.20% | 0.08% | 购买 | ||
| 36 | 015449 | 太平安元债券C | 2024-06-28 | 1.0135 | 1.0135 | 0.08% | 0.17% | -0.14% | 1.25% | 2.26% | -0.72% | 2.26% | 1.36% | 0.17% | 0.0% | 购买 | ||
| 37 | 015437 | 太平安元债券A | 2024-06-28 | 1.0178 | 1.0178 | 0.08% | 0.18% | -0.13% | 1.29% | 2.36% | -0.54% | 2.36% | 1.79% | 0.18% | 0.05% | 购买 | ||
| 38 | 006899 | 天弘弘丰增强回报C | 2024-06-28 | 1.0712 | 1.0712 | 0.62% | -0.20% | -4.55% | 1.73% | -3.29% | -6.34% | -3.29% | 7.11% | -0.20% | 0.0% | 购买 | ||
| 39 | 006898 | 天弘弘丰增强回报A | 2024-06-28 | 1.0939 | 1.0939 | 0.63% | -0.18% | -4.52% | 1.83% | -3.09% | -5.97% | -3.09% | 9.38% | -0.18% | 0.08% | 购买 | ||
| 40 | 012063 | 天弘中债1-5年政策性金融债A | 2024-06-28 | 1.0310 | 1.1081 | 0.00% | 0.30% | 0.68% | 1.51% | 2.80% | 4.11% | 2.80% | 11.31% | 0.30% | 0.04% | 购买 | ||
| 41 | 007296 | 天弘安益C | 2024-06-28 | 1.0410 | 1.1934 | 0.03% | 0.26% | 0.68% | 1.57% | 3.44% | 5.32% | 3.44% | 20.57% | 0.26% | 0.0% | 购买 | ||
| 42 | 009625 | 天弘中债3-5年政策性金融债A | 2024-06-28 | 1.0480 | 1.1638 | -0.01% | 0.35% | 0.75% | 1.83% | 3.74% | 5.69% | 3.74% | 17.55% | 0.35% | 0.05% | 购买 | ||
| 43 | 007295 | 天弘安益A | 2024-06-28 | 1.0621 | 1.2061 | 0.04% | 0.26% | 0.70% | 1.59% | 3.51% | 5.56% | 3.51% | 21.78% | 0.26% | 0.05% | 购买 | ||
| 44 | 020880 | 天弘齐享债券发起D | 2024-06-28 | 1.0454 | 1.0774 | -0.01% | 0.46% | 0.97% | 1.25% | -- | -- | -- | 1.72% | 0.46% | 0.06% | 购买 | ||
| 45 | 013585 | 天弘齐享债券发起A | 2024-06-28 | 1.0349 | 1.1185 | -0.01% | 0.45% | 0.97% | 1.25% | 2.91% | 4.71% | 2.91% | 12.19% | 0.45% | 0.08% | 购买 | ||
| 46 | 013586 | 天弘齐享债券发起C | 2024-06-28 | 1.0270 | 1.1102 | -0.01% | 0.45% | 0.96% | 1.23% | 2.82% | 4.47% | 2.82% | 11.34% | 0.45% | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 009278 | 同泰恒兴纯债A | 2024-06-28 | 1.0079 | 1.1299 | 0.03% | 0.31% | 0.64% | 0.95% | 2.65% | 4.22% | 2.65% | 13.69% | 0.31% | 0.08% | 购买 | ||
| 50 | 009279 | 同泰恒兴纯债C | 2024-06-28 | 1.0152 | 1.1212 | 0.02% | 0.30% | 0.61% | 0.90% | 2.50% | 3.99% | 2.50% | 12.74% | 0.30% | 0.0% | 购买 |
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