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1 | 008729 | 同泰恒利纯债C | 2024-07-23 | 1.5848 | 49.06% | 88.45% | 103.45% | -- | 0.0% | 定投 | |||
2 | 008728 | 同泰恒利纯债A | 2024-07-23 | 1.5738 | 48.69% | 86.84% | 101.58% | -- | 0.08% | 定投 | |||
3 | 000306 | 天弘弘利债券A | 2024-07-23 | 1.0986 | 4.50% | 6.87% | 8.72% | 12.32% | 0.10% | 定投 | |||
4 | 000606 | 天弘优选债券A | 2024-07-23 | 1.0634 | 4.43% | 6.41% | 8.08% | 11.78% | 0.06% | 定投 | |||
5 | 016472 | 天弘增益回报债券发起式D | 2024-07-23 | 1.2618 | 4.06% | -- | -- | -- | 0.10% | 定投 | |||
6 | 420008 | 天弘增益回报债券发起式A | 2024-07-23 | 1.2599 | 4.06% | 4.82% | 5.05% | 7.54% | 0.08% | 定投 | |||
7 | 008700 | 泰康瑞丰3月定开债券 | 2024-07-19 | 1.1936 | 4.03% | 6.50% | 8.43% | -- | 0.05% | 定投 | |||
8 | 008644 | 天弘季季兴三个月定开A | 2024-07-19 | 1.1082 | 3.96% | 6.59% | 8.87% | -- | 0.05% | 定投 | |||
9 | 008645 | 天弘季季兴三个月定开C | 2024-07-19 | 1.1027 | 3.90% | 6.46% | 8.67% | -- | 0.0% | 定投 | |||
10 | 000244 | 天弘稳利定期开放A | 2024-07-19 | 1.3469 | 3.88% | 6.85% | 8.65% | 12.48% | 0.06% | 定投 | |||
11 | 420108 | 天弘增益回报债券发起式B | 2024-07-23 | 1.1979 | 3.83% | 4.38% | 4.40% | 6.41% | 0.0% | 定投 | |||
12 | 009625 | 天弘中债3-5年政策性金融债A | 2024-07-23 | 1.0526 | 3.81% | 5.95% | 7.99% | -- | 0.05% | 定投 | |||
13 | 003123 | 天治鑫利纯债债券A | 2024-07-23 | 1.1195 | 3.71% | 5.49% | 5.77% | 7.25% | 0.06% | 定投 | |||
14 | 000245 | 天弘稳利定期开放B | 2024-07-19 | 1.3047 | 3.71% | 6.47% | 8.06% | 11.41% | 0.0% | 定投 | |||
15 | 006207 | 泰康裕泰债券A | 2024-07-23 | 1.2061 | 3.51% | 4.60% | 4.15% | 6.69% | 0.08% | 定投 | |||
16 | 003124 | 天治鑫利纯债债券C | 2024-07-23 | 1.1595 | 3.48% | 5.23% | 5.71% | 8.23% | 0.0% | 定投 | |||
17 | 006208 | 泰康裕泰债券C | 2024-07-23 | 1.1994 | 3.45% | 4.49% | 3.98% | 6.40% | 0.0% | 定投 | |||
18 | 007145 | 泰康安和纯债6个月定开债券 | 2024-07-19 | 1.0879 | 3.44% | 5.80% | 7.74% | 12.23% | 0.06% | 定投 | |||
19 | 012858 | 天弘睿选利率债发起式A | 2024-07-23 | 1.0417 | 3.39% | 5.56% | -- | -- | 0.03% | 定投 | |||
20 | 004859 | 泰康年年红纯债一年债券 | 2024-07-19 | 1.0730 | 3.36% | 5.52% | 7.52% | 12.32% | 0.60% | 定投 | |||
21 | 012859 | 天弘睿选利率债发起式C | 2024-07-23 | 1.0378 | 3.27% | 5.33% | -- | -- | 0.0% | 定投 | |||
22 | 016161 | 天弘永利优享债券A | 2024-07-23 | 1.0417 | 3.21% | -- | -- | -- | 0.08% | 定投 | |||
23 | 007295 | 天弘安益A | 2024-07-23 | 1.0648 | 3.18% | 5.37% | 7.34% | 11.32% | 0.05% | 定投 | |||
24 | 007296 | 天弘安益C | 2024-07-23 | 1.0436 | 3.08% | 5.36% | 7.26% | 10.98% | 0.0% | 定投 | |||
25 | 014452 | 天弘惠享一年定开债券发起 | 2024-07-23 | 1.0227 | 3.08% | -- | -- | -- | 0.30% | 定投 | |||
26 | 015712 | 泰康丰泰一年定开债券发起 | 2024-07-19 | 1.0675 | 3.04% | -- | -- | -- | 0.50% | 定投 | |||
27 | 007740 | 天弘信益A | 2024-07-23 | 1.0635 | 3.03% | 4.72% | 6.47% | -- | 0.08% | 定投 | |||
28 | 010476 | 太平恒久纯债 | 2024-07-23 | 1.0439 | 2.97% | 5.04% | 6.30% | -- | 0.08% | 定投 | |||
29 | 016162 | 天弘永利优享债券C | 2024-07-23 | 1.0337 | 2.97% | -- | -- | -- | 0.0% | 定投 | |||
30 | 016247 | 天弘裕享一年定开债券发起 | 2024-07-23 | 1.0176 | 2.93% | -- | -- | -- | 0.80% | 定投 | |||
31 | 007417 | 泰康信用精选债券A | 2024-07-23 | 1.1336 | 2.89% | 4.83% | 6.51% | -- | 0.05% | 定投 | |||
32 | 007741 | 天弘信益C | 2024-07-23 | 1.0696 | 2.86% | 4.40% | 5.93% | -- | 0.0% | 定投 | |||
33 | 005871 | 天弘荣享 | 2024-07-23 | 1.0422 | 2.86% | 4.72% | 6.48% | 10.24% | 0.80% | 定投 | |||
34 | 012063 | 天弘中债1-5年政策性金融债A | 2024-07-23 | 1.0348 | 2.82% | 4.25% | 5.81% | -- | 0.04% | 定投 | |||
35 | 013585 | 天弘齐享债券发起A | 2024-07-23 | 1.0366 | 2.79% | 5.03% | -- | -- | 0.08% | 定投 | |||
36 | 007418 | 泰康信用精选债券C | 2024-07-23 | 1.1217 | 2.78% | 4.56% | 6.07% | -- | 0.0% | 定投 | |||
37 | 005054 | 泰康瑞坤纯债债券C | 2024-07-23 | 1.2489 | 2.77% | 4.59% | 6.12% | 9.31% | 0.0% | 定投 | |||
38 | 013586 | 天弘齐享债券发起C | 2024-07-23 | 1.0286 | 2.69% | 4.78% | -- | -- | 0.0% | 定投 | |||
39 | 003824 | 天弘信利债券A | 2024-07-23 | 1.0490 | 2.67% | 4.95% | 6.98% | 11.31% | 0.08% | 定投 | |||
40 | 014451 | 天弘新享一年定开债券发起 | 2024-07-19 | 1.0322 | 2.65% | 3.86% | -- | -- | 0.60% | 定投 | |||
41 | 970039 | 天风六个月滚动债A | 2024-07-23 | 1.1556 | 2.60% | 5.67% | -- | -- | 0.50% | 定投 | |||
42 | 015615 | 天弘丰益债券发起A | 2024-07-23 | 1.0388 | 2.60% | 4.76% | -- | -- | 0.08% | 定投 | |||
43 | 006978 | 泰康安欣纯债债券A | 2024-07-23 | 1.0827 | 2.60% | 4.40% | 6.18% | -- | 0.06% | 定投 | |||
44 | 009278 | 同泰恒兴纯债A | 2024-07-23 | 1.0117 | 2.60% | 4.23% | 5.74% | -- | 0.08% | 定投 | |||
45 | 011656 | 天弘京津冀A | 2024-07-23 | 1.0625 | 2.59% | 4.37% | 6.23% | -- | 0.08% | 定投 | |||
46 | 006979 | 泰康安欣纯债债券C | 2024-07-23 | 1.0412 | 2.58% | 4.35% | 6.07% | -- | 0.0% | 定投 | |||
47 | 015393 | 泰康安泓纯债一年定开债券 | 2024-07-19 | 1.0333 | 2.57% | -- | -- | -- | 0.50% | 定投 | |||
48 | 003825 | 天弘信利债券C | 2024-07-23 | 1.0472 | 2.56% | 4.79% | 6.73% | 10.84% | 0.0% | 定投 | |||
49 | 009343 | 泰康长江经济带债券A | 2024-07-23 | 1.0750 | 2.56% | 4.22% | 5.81% | -- | 0.06% | 定投 | |||
50 | 015616 | 天弘丰益债券发起C | 2024-07-23 | 1.0375 | 2.54% | 4.64% | -- | -- | 0.0% | 定投 | |||
51 | 009279 | 同泰恒兴纯债C | 2024-07-23 | 1.0189 | 2.46% | 3.98% | 5.38% | -- | 0.0% | 定投 | |||
52 | 007545 | 太平恒安三个月定开债 | 2024-07-23 | 1.0248 | 2.46% | 4.30% | 6.08% | 10.67% | 0.05% | 定投 | |||
53 | 015333 | 天弘合利债券发起A | 2024-07-23 | 1.0345 | 2.45% | 4.01% | -- | -- | 0.08% | 定投 | |||
54 | 970040 | 天风六个月滚动债C | 2024-07-23 | 1.1273 | 2.44% | 5.34% | -- | -- | 0.0% | 定投 | |||
55 | 002528 | 泰康安益纯债债券A | 2024-07-23 | 1.0874 | 2.43% | 4.42% | 6.18% | 9.86% | 0.08% | 定投 | |||
56 | 011657 | 天弘京津冀C | 2024-07-23 | 1.0517 | 2.42% | 4.04% | 5.72% | -- | 0.0% | 定投 | |||
57 | 009344 | 泰康长江经济带债券C | 2024-07-23 | 1.0753 | 2.41% | 4.03% | 5.50% | -- | 0.0% | 定投 | |||
58 | 015334 | 天弘合利债券发起C | 2024-07-23 | 1.0338 | 2.40% | 3.90% | -- | -- | 0.0% | 定投 | |||
59 | 007220 | 天弘华享三个月定开 | 2024-07-23 | 1.1012 | 2.39% | 3.88% | 5.46% | 9.51% | 0.80% | 定投 | |||
60 | 008730 | 天弘纯享一年定开 | 2024-07-23 | 1.0178 | 2.35% | 3.73% | 5.21% | -- | 0.80% | 定投 | |||
61 | 290009 | 泰信周期回报债券 | 2024-07-23 | 1.1250 | 2.34% | 5.55% | 8.01% | 12.16% | 0.08% | 定投 | |||
62 | 005172 | 泰康安悦纯债3月定开债券 | 2024-07-19 | 1.0628 | 2.34% | 4.52% | 6.38% | 10.73% | 0.30% | 定投 | |||
63 | 008826 | 天弘成享一年定开 | 2024-07-19 | 1.0641 | 2.32% | 3.80% | 5.27% | -- | 0.08% | 定投 | |||
64 | 012140 | 太平丰泰一年定开债券发起式 | 2024-07-23 | 1.0326 | 2.31% | 2.89% | 3.00% | -- | 0.50% | 定投 | |||
65 | 015961 | 太平恒信6个月定开债 | 2024-07-23 | 1.0666 | 2.31% | -- | -- | -- | 0.05% | 定投 | |||
66 | 009510 | 天弘同利债券(LOF)E | 2024-07-23 | 1.1500 | 2.28% | 4.22% | 5.98% | -- | 0.04% | 定投 | |||
67 | 002529 | 泰康安益纯债债券C | 2024-07-23 | 1.0529 | 2.27% | 4.10% | 5.69% | 9.01% | 0.0% | 定投 | |||
68 | 008738 | 天弘兴享一年定开 | 2024-07-23 | 1.0262 | 2.26% | 4.25% | 6.26% | -- | 0.60% | 定投 | |||
69 | 014343 | 泰康丰盛纯债一年定开发起 | 2024-07-19 | 1.0471 | 2.24% | -- | -- | -- | 0.50% | 定投 | |||
70 | 014055 | 太平恒兴纯债 | 2024-07-23 | 1.0404 | 2.22% | 3.88% | -- | -- | 0.08% | 定投 | |||
71 | 164210 | 天弘同利债券(LOF)C | 2024-07-23 | 1.2723 | 2.21% | 4.06% | 5.67% | 9.74% | 0.0% | 定投 | |||
72 | 015661 | 天弘同利债券(LOF)D | 2024-07-23 | 1.2486 | 2.21% | 3.52% | -- | -- | 0.0% | 定投 | |||
73 | 017149 | 天弘稳健回报债券发起A | 2024-07-23 | 1.0327 | 2.20% | -- | -- | -- | 0.06% | 定投 | |||
74 | 010803 | 天弘庆享A | 2024-07-23 | 1.0160 | 2.19% | 3.75% | 5.35% | -- | 0.60% | 定投 | |||
75 | 018100 | 太平恒泰三个月定开债A | 2024-07-23 | 1.0392 | 2.18% | -- | -- | -- | 0.50% | 定投 | |||
76 | 008933 | 天弘中债1-3年国开债发起A | 2024-07-23 | 1.0167 | 2.15% | 3.51% | 4.97% | -- | 0.05% | 定投 | |||
77 | 017150 | 天弘稳健回报债券发起C | 2024-07-23 | 1.0311 | 2.14% | -- | -- | -- | 0.0% | 定投 | |||
78 | 009533 | 太平恒泽63个月定开 | 2024-07-19 | 1.0456 | 2.14% | 4.10% | 6.18% | -- | 0.75% | 定投 | |||
79 | 005488 | 天弘尊享 | 2024-07-19 | 1.0336 | 2.12% | 3.73% | 5.34% | 9.08% | 0.80% | 定投 | |||
80 | 009118 | 太平恒睿纯债 | 2024-07-23 | 1.0702 | 2.12% | 3.61% | 4.99% | -- | 0.08% | 定投 |