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1 | 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 | |||
2 | 420102 | 天弘永利债券B | 2024-07-23 | 1.1881 | 1.24% | 1.92% | 2.89% | 11.29% | 0.08% | 定投 | |||
3 | 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 | |||
4 | 420002 | 天弘永利债券A | 2024-07-23 | 1.1850 | 1.02% | 1.50% | 2.26% | 10.11% | 0.0% | 定投 | |||
5 | 350006 | 天治稳健双盈债券 | 2024-07-23 | 1.0152 | -2.66% | -1.71% | -1.47% | 0.95% | 0.0% | 定投 | |||
6 | 291007 | 泰信债券增强收益C | 2024-07-23 | 1.1210 | 1.10% | 3.08% | 4.91% | 9.79% | 0.0% | 定投 | |||
7 | 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 | |||
8 | 290007 | 泰信债券增强收益A | 2024-07-23 | 1.1290 | 1.32% | 3.52% | 5.57% | 10.96% | 0.08% | 定投 | |||
9 | 290003 | 泰信双息双利债券 | 2024-07-23 | 1.0091 | -0.01% | -1.66% | -1.74% | 4.67% | 0.0% | 定投 | |||
10 | 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 | |||
11 | 164208 | 天弘丰利债券(LOF)E | 2024-07-23 | 1.2881 | 0.83% | 0.90% | 1.77% | 7.39% | 0.06% | 定投 | |||
12 | 164206 | 天弘添利债券(LOF)C | 2024-07-23 | 1.2230 | -6.04% | -10.01% | -11.51% | -2.75% | 0.0% | 定投 | |||
13 | 021538 | 天弘月月兴30天持有期债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
14 | 021537 | 天弘月月兴30天持有期债券A | -- | -- | -- | -- | -- | 0.20% | 定投 | ||||
15 | 020880 | 天弘齐享债券发起D | 2024-07-23 | 1.0471 | -- | -- | -- | -- | 0.06% | 定投 | |||
16 | 020610 | 泰康悦享90天持有期债券C | 2024-07-23 | 1.0145 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 020609 | 泰康悦享90天持有期债券A | 2024-07-23 | 1.0151 | -- | -- | -- | -- | 0.02% | 定投 | |||
18 | 020374 | 天弘弘择短债D | 2024-07-23 | 1.1490 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 019932 | 泰康悦享30天持有期债券C | 2024-07-23 | 1.0251 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 019931 | 泰康悦享30天持有期债券A | 2024-07-23 | 1.0258 | -- | -- | -- | -- | 0.20% | 定投 | |||
21 | 019558 | 天弘悦利债券C | 2024-07-23 | 1.0138 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 019557 | 天弘悦利债券A | 2024-07-23 | 1.0148 | -- | -- | -- | -- | 0.03% | 定投 | |||
23 | 019109 | 泰康丰盈债券C | 2024-07-23 | 1.3246 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 017623 | 同泰恒盛债券C | 2024-07-23 | 1.0440 | 1.26% | -- | -- | -- | 0.0% | 定投 | |||
25 | 017622 | 同泰恒盛债券A | 2024-07-23 | 1.1698 | 1.33% | -- | -- | -- | 0.08% | 定投 | |||
26 | 017150 | 天弘稳健回报债券发起C | 2024-07-23 | 1.0311 | 2.14% | -- | -- | -- | 0.0% | 定投 | |||
27 | 017149 | 天弘稳健回报债券发起A | 2024-07-23 | 1.0327 | 2.20% | -- | -- | -- | 0.06% | 定投 | |||
28 | 016472 | 天弘增益回报债券发起式D | 2024-07-23 | 1.2618 | 4.06% | -- | -- | -- | 0.10% | 定投 | |||
29 | 016240 | 泰信添鑫中短债债券C | 2024-07-23 | 1.0705 | 1.44% | -- | -- | -- | 0.0% | 定投 | |||
30 | 016239 | 泰信添鑫中短债债券A | 2024-07-23 | 1.0743 | 1.55% | -- | -- | -- | 0.04% | 定投 | |||
31 | 016162 | 天弘永利优享债券C | 2024-07-23 | 1.0337 | 2.97% | -- | -- | -- | 0.0% | 定投 | |||
32 | 016161 | 天弘永利优享债券A | 2024-07-23 | 1.0417 | 3.21% | -- | -- | -- | 0.08% | 定投 | |||
33 | 016160 | 天弘安恒60天滚动持有短债C | 2024-07-23 | 1.0698 | 1.84% | -- | -- | -- | 0.0% | 定投 | |||
34 | 015848 | 天弘合益债券发起D | 2024-07-23 | 1.0377 | 2.07% | 3.63% | -- | -- | 0.09% | 定投 | |||
35 | 015791 | 天弘中债1-3年国开债发起C | 2024-07-23 | 1.0166 | 2.08% | 3.39% | -- | -- | 0.0% | 定投 | |||
36 | 015661 | 天弘同利债券(LOF)D | 2024-07-23 | 1.2486 | 2.21% | 3.52% | -- | -- | 0.0% | 定投 | |||
37 | 015616 | 天弘丰益债券发起C | 2024-07-23 | 1.0375 | 2.54% | 4.64% | -- | -- | 0.0% | 定投 | |||
38 | 015615 | 天弘丰益债券发起A | 2024-07-23 | 1.0388 | 2.60% | 4.76% | -- | -- | 0.08% | 定投 | |||
39 | 015563 | 天弘丰利债券(LOF)C | 2024-07-23 | 1.0299 | 0.87% | 0.91% | -- | -- | 0.0% | 定投 | |||
40 | 015525 | 天弘多元增利债券C | 2024-07-23 | 0.9851 | -1.13% | -- | -- | -- | 0.0% | 定投 | |||
41 | 015524 | 天弘多元增利债券A | 2024-07-23 | 0.9923 | -0.92% | -- | -- | -- | 0.08% | 定投 | |||
42 | 015449 | 太平安元债券C | 2024-07-23 | 1.0088 | 0.97% | 0.17% | -- | -- | 0.0% | 定投 | |||
43 | 015437 | 太平安元债券A | 2024-07-23 | 1.0133 | 1.08% | 0.37% | -- | -- | 0.05% | 定投 | |||
44 | 015342 | 同泰中短债E | 2024-07-23 | 1.0461 | 1.90% | 2.48% | -- | -- | 0.0% | 定投 | |||
45 | 015341 | 同泰中短债C | 2024-07-23 | 1.0498 | 2.00% | 2.67% | -- | -- | 0.0% | 定投 | |||
46 | 015340 | 同泰中短债A | 2024-07-23 | 1.0519 | 2.03% | 2.75% | -- | -- | 0.03% | 定投 | |||
47 | 015334 | 天弘合利债券发起C | 2024-07-23 | 1.0338 | 2.40% | 3.90% | -- | -- | 0.0% | 定投 | |||
48 | 015333 | 天弘合利债券发起A | 2024-07-23 | 1.0345 | 2.45% | 4.01% | -- | -- | 0.08% | 定投 | |||
49 | 014503 | 泰信汇盈债券C | 2024-07-23 | 1.0221 | 1.76% | 3.41% | -- | -- | 0.0% | 定投 | |||
50 | 014502 | 泰信汇盈债券A | 2024-07-23 | 1.0163 | 1.66% | 3.21% | -- | -- | 0.04% | 定投 | |||
51 | 014196 | 泰信添利30天持有期债券发起式C | 2024-07-23 | 1.0829 | 1.24% | 3.28% | -- | -- | 0.0% | 定投 | |||
52 | 014195 | 泰信添利30天持有期债券发起式A | 2024-07-23 | 1.0887 | 1.35% | 3.49% | -- | -- | 0.03% | 定投 | |||
53 | 014055 | 太平恒兴纯债 | 2024-07-23 | 1.0404 | 2.22% | 3.88% | -- | -- | 0.08% | 定投 | |||
54 | 013615 | 泰信鑫瑞债券发起式C | 2024-07-23 | 0.8970 | 0.63% | -2.47% | -- | -- | 0.0% | 定投 | |||
55 | 013614 | 泰信鑫瑞债券发起式A | 2024-07-23 | 0.8991 | 0.69% | -2.36% | -- | -- | 0.04% | 定投 | |||
56 | 013586 | 天弘齐享债券发起C | 2024-07-23 | 1.0286 | 2.69% | 4.78% | -- | -- | 0.0% | 定投 | |||
57 | 013585 | 天弘齐享债券发起A | 2024-07-23 | 1.0366 | 2.79% | 5.03% | -- | -- | 0.08% | 定投 | |||
58 | 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 | |||
59 | 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 | |||
60 | 012633 | 天治鑫祥利率债债券C | 2024-07-23 | 1.0233 | 2.01% | -- | -- | -- | 0.0% | 定投 | |||
61 | 012632 | 天治鑫祥利率债债券A | 2024-07-23 | 1.0237 | 2.04% | -- | -- | -- | 0.06% | 定投 | |||
62 | 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 | |||
63 | 011657 | 天弘京津冀C | 2024-07-23 | 1.0517 | 2.42% | 4.04% | 5.72% | -- | 0.0% | 定投 | |||
64 | 011656 | 天弘京津冀A | 2024-07-23 | 1.0625 | 2.59% | 4.37% | 6.23% | -- | 0.08% | 定投 | |||
65 | 011012 | 泰康安泽中短债C | 2024-07-23 | 1.0891 | 1.33% | 2.80% | 4.26% | -- | 0.0% | 定投 | |||
66 | 010476 | 太平恒久纯债 | 2024-07-23 | 1.0439 | 2.97% | 5.04% | 6.30% | -- | 0.08% | 定投 | |||
67 | 010169 | 天弘安利短债C | 2024-07-23 | 1.1126 | 1.50% | 2.82% | 4.13% | -- | 0.0% | 定投 | |||
68 | 010168 | 天弘安利短债A | 2024-07-23 | 1.1170 | 1.56% | 2.93% | 4.30% | -- | 0.04% | 定投 | |||
69 | 010119 | 天弘多元收益C | 2024-07-23 | 0.9800 | -7.31% | -10.19% | -11.68% | -- | 0.0% | 定投 | |||
70 | 010118 | 天弘多元收益A | 2024-07-23 | 0.9910 | -7.17% | -9.92% | -11.27% | -- | 0.08% | 定投 | |||
71 | 009735 | 天弘增强回报E | 2024-07-23 | 1.1820 | 0.46% | -0.05% | -0.48% | -- | 0.0% | 定投 | |||
72 | 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 | |||
73 | 009610 | 天弘永利债券C | 2024-07-23 | 1.0662 | 1.07% | 1.60% | 2.41% | -- | 0.0% | 定投 | |||
74 | 009512 | 天弘添利债券(LOF)E | 2024-07-23 | 1.0595 | -5.87% | -9.69% | -11.04% | -- | 0.08% | 定投 | |||
75 | 009510 | 天弘同利债券(LOF)E | 2024-07-23 | 1.1500 | 2.28% | 4.22% | 5.98% | -- | 0.04% | 定投 | |||
76 | 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 | |||
77 | 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 | |||
78 | 009279 | 同泰恒兴纯债C | 2024-07-23 | 1.0189 | 2.46% | 3.98% | 5.38% | -- | 0.0% | 定投 | |||
79 | 009278 | 同泰恒兴纯债A | 2024-07-23 | 1.0117 | 2.60% | 4.23% | 5.74% | -- | 0.08% | 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 |