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1 | 008478 | 天弘鑫意39个月定开债 | 2024-07-19 | 1.0345 | 1.49% | 2.94% | 4.65% | -- | 0.05% | 定投 | |||
2 | 008565 | 泰康安泽中短债A | 2024-07-24 | 1.0963 | 1.46% | 3.04% | 4.61% | -- | 0.40% | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 008646 | 天弘增利短债A | 2024-07-24 | 1.1244 | 1.57% | 3.09% | 4.43% | -- | 0.03% | 定投 | |||
6 | 008647 | 天弘增利短债C | 2024-07-24 | 1.1233 | 1.49% | 2.94% | 4.20% | -- | 0.0% | 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 | 008728 | 同泰恒利纯债A | 2024-07-24 | 1.5739 | 48.84% | 87.02% | 101.76% | -- | 0.08% | 定投 | |||
9 | 008729 | 同泰恒利纯债C | 2024-07-24 | 1.5849 | 49.21% | 88.62% | 103.63% | -- | 0.0% | 定投 | |||
10 | 008730 | 天弘纯享一年定开 | 2024-07-24 | 1.0180 | 2.40% | 3.79% | 5.26% | -- | 0.80% | 定投 | |||
11 | 008738 | 天弘兴享一年定开 | 2024-07-24 | 1.0285 | 2.25% | 4.23% | 6.25% | -- | 0.60% | 定投 | |||
12 | 008762 | 天弘恒享一年定开 | 2024-07-24 | 1.1289 | 2.13% | 3.63% | 5.21% | -- | 0.60% | 定投 | |||
13 | 008826 | 天弘成享一年定开 | 2024-07-19 | 1.0641 | 2.32% | 3.80% | 5.27% | -- | 0.08% | 定投 | |||
14 | 008933 | 天弘中债1-3年国开债发起A | 2024-07-24 | 1.0165 | 2.17% | 3.53% | 4.98% | -- | 0.05% | 定投 | |||
15 | 009087 | 太平中债1-3年政策性金融债A | 2024-07-24 | 1.0421 | 1.89% | 3.24% | 4.62% | -- | 0.60% | 定投 | |||
16 | 009088 | 太平中债1-3年政策性金融债C | 2024-07-24 | 1.0278 | 1.83% | 3.13% | 4.46% | -- | 0.0% | 定投 | |||
17 | 009118 | 太平恒睿纯债 | 2024-07-24 | 1.0704 | 2.14% | 3.63% | 5.00% | -- | 0.08% | 定投 | |||
18 | 009278 | 同泰恒兴纯债A | 2024-07-24 | 1.0121 | 2.72% | 4.35% | 5.86% | -- | 0.08% | 定投 | |||
19 | 009279 | 同泰恒兴纯债C | 2024-07-24 | 1.0194 | 2.58% | 4.10% | 5.49% | -- | 0.0% | 定投 | |||
20 | 009343 | 泰康长江经济带债券A | 2024-07-24 | 1.0752 | 2.61% | 4.27% | 5.86% | -- | 0.06% | 定投 | |||
21 | 009344 | 泰康长江经济带债券C | 2024-07-24 | 1.0754 | 2.47% | 4.10% | 5.56% | -- | 0.0% | 定投 | |||
22 | 009510 | 天弘同利债券(LOF)E | 2024-07-24 | 1.1501 | 2.30% | 4.24% | 6.00% | -- | 0.04% | 定投 | |||
23 | 009512 | 天弘添利债券(LOF)E | 2024-07-24 | 1.0460 | -7.34% | -11.11% | -12.62% | -- | 0.08% | 定投 | |||
24 | 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 | |||
25 | 009610 | 天弘永利债券C | 2024-07-24 | 1.0634 | 0.70% | 1.19% | 1.94% | -- | 0.0% | 定投 | |||
26 | 009625 | 天弘中债3-5年政策性金融债A | 2024-07-24 | 1.0524 | 3.92% | 6.05% | 8.08% | -- | 0.05% | 定投 | |||
27 | 009735 | 天弘增强回报E | 2024-07-24 | 1.1782 | 0.02% | -0.52% | -1.03% | -- | 0.0% | 定投 | |||
28 | 010118 | 天弘多元收益A | 2024-07-24 | 0.9779 | -8.57% | -11.32% | -12.79% | -- | 0.08% | 定投 | |||
29 | 010119 | 天弘多元收益C | 2024-07-24 | 0.9670 | -8.72% | -11.59% | -13.19% | -- | 0.0% | 定投 | |||
30 | 010165 | 太平丰和一年定开债券发起式 | 2024-07-24 | 0.9506 | -1.01% | -1.97% | -2.58% | -- | 0.50% | 定投 | |||
31 | 010168 | 天弘安利短债A | 2024-07-24 | 1.1173 | 1.57% | 2.94% | 4.31% | -- | 0.04% | 定投 | |||
32 | 010169 | 天弘安利短债C | 2024-07-24 | 1.1129 | 1.51% | 2.83% | 4.14% | -- | 0.0% | 定投 | |||
33 | 010476 | 太平恒久纯债 | 2024-07-24 | 1.0442 | 3.00% | 5.07% | 6.33% | -- | 0.08% | 定投 | |||
34 | 010634 | 天弘合益债券发起A | 2024-07-24 | 1.0377 | 2.09% | 3.65% | 5.16% | -- | 0.08% | 定投 | |||
35 | 010635 | 天弘合益债券发起C | 2024-07-24 | 1.0382 | 2.02% | 3.52% | 4.98% | -- | 0.0% | 定投 | |||
36 | 010803 | 天弘庆享A | 2024-07-24 | 1.0160 | 2.21% | 3.77% | 5.36% | -- | 0.60% | 定投 | |||
37 | 010804 | 天弘庆享C | 2024-07-24 | 1.0156 | 2.06% | 3.52% | 5.04% | -- | 0.0% | 定投 | |||
38 | 011012 | 泰康安泽中短债C | 2024-07-24 | 1.0892 | 1.33% | 2.80% | 4.26% | -- | 0.0% | 定投 | |||
39 | 011327 | 太平丰盈一年定开债券发起式 | 2024-07-24 | 0.9504 | -0.75% | -1.70% | -2.33% | -- | 0.50% | 定投 | |||
40 | 011655 | 天弘兴益一年定开 | 2024-07-24 | 0.9984 | 0.56% | 2.29% | 3.84% | -- | 0.30% | 定投 | |||
41 | 011656 | 天弘京津冀A | 2024-07-24 | 1.0627 | 2.68% | 4.47% | 6.33% | -- | 0.08% | 定投 | |||
42 | 011657 | 天弘京津冀C | 2024-07-24 | 1.0519 | 2.50% | 4.12% | 5.81% | -- | 0.0% | 定投 | |||
43 | 011850 | 天治天享66个月定开债 | 2024-07-19 | 1.0512 | 1.97% | 3.80% | -- | -- | 0.06% | 定投 | |||
44 | 012049 | 天弘安盈一年持有A | 2024-07-24 | 1.0568 | 1.66% | 1.78% | 1.70% | -- | 0.80% | 定投 | |||
45 | 012050 | 天弘安盈一年持有C | 2024-07-24 | 1.0450 | 1.46% | 1.41% | 1.15% | -- | 0.0% | 定投 | |||
46 | 012063 | 天弘中债1-5年政策性金融债A | 2024-07-24 | 1.0346 | 2.91% | 4.34% | 5.90% | -- | 0.04% | 定投 | |||
47 | 012140 | 太平丰泰一年定开债券发起式 | 2024-07-24 | 1.0293 | 2.00% | 2.58% | 2.67% | -- | 0.50% | 定投 | |||
48 | 012265 | 天弘安怡30天滚动持有 | 2024-07-24 | 1.0993 | 1.55% | 3.00% | 4.38% | -- | 0.0% | 定投 | |||
49 | 012632 | 天治鑫祥利率债债券A | 2024-07-24 | 1.0237 | 2.05% | -- | -- | -- | 0.06% | 定投 | |||
50 | 012633 | 天治鑫祥利率债债券C | 2024-07-24 | 1.0233 | 2.03% | -- | -- | -- | 0.0% | 定投 | |||
51 | 012858 | 天弘睿选利率债发起式A | 2024-07-24 | 1.0416 | 3.46% | 5.63% | -- | -- | 0.03% | 定投 | |||
52 | 012859 | 天弘睿选利率债发起式C | 2024-07-24 | 1.0377 | 3.33% | 5.38% | -- | -- | 0.0% | 定投 | |||
53 | 013336 | 天弘安悦90天滚动持有短债发起 | 2024-07-24 | 1.0842 | 1.75% | 3.50% | -- | -- | 0.0% | 定投 | |||
54 | 013585 | 天弘齐享债券发起A | 2024-07-24 | 1.0366 | 2.83% | 5.08% | -- | -- | 0.08% | 定投 | |||
55 | 013586 | 天弘齐享债券发起C | 2024-07-24 | 1.0286 | 2.73% | 4.83% | -- | -- | 0.0% | 定投 | |||
56 | 013614 | 泰信鑫瑞债券发起式A | 2024-07-23 | 0.8991 | 0.38% | -2.69% | -- | -- | 0.04% | 定投 | |||
57 | 013615 | 泰信鑫瑞债券发起式C | 2024-07-23 | 0.8970 | 0.32% | -2.79% | -- | -- | 0.0% | 定投 | |||
58 | 013706 | 同泰泰和三个月定开债A | 2024-07-24 | 1.0837 | 2.24% | 17.55% | -- | -- | 0.03% | 定投 | |||
59 | 013707 | 同泰泰和三个月定开债C | 2024-07-24 | 1.0804 | 2.21% | 17.47% | -- | -- | 0.0% | 定投 | |||
60 | 013743 | 泰信汇利三个月定开债券A | 2024-07-19 | 1.0652 | 1.74% | 2.43% | -- | -- | 0.03% | 定投 | |||
61 | 013744 | 泰信汇利三个月定开债券C | 2024-07-19 | 1.0529 | 1.67% | 2.10% | -- | -- | 0.0% | 定投 | |||
62 | 014055 | 太平恒兴纯债 | 2024-07-24 | 1.0403 | 2.26% | 3.92% | -- | -- | 0.08% | 定投 | |||
63 | 014056 | 太平丰润一年定开债券发起式 | 2024-07-24 | 0.9509 | 0.98% | -0.26% | -- | -- | 0.50% | 定投 | |||
64 | 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 | |||
65 | 014196 | 泰信添利30天持有期债券发起式C | 2024-07-23 | 1.0829 | 1.23% | 3.28% | -- | -- | 0.0% | 定投 | |||
66 | 014343 | 泰康丰盛纯债一年定开发起 | 2024-07-19 | 1.0471 | 2.24% | -- | -- | -- | 0.50% | 定投 | |||
67 | 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 | |||
68 | 014452 | 天弘惠享一年定开债券发起 | 2024-07-24 | 1.0229 | 3.12% | -- | -- | -- | 0.30% | 定投 | |||
69 | 014502 | 泰信汇盈债券A | 2024-07-23 | 1.0163 | 1.65% | 3.19% | -- | -- | 0.04% | 定投 | |||
70 | 014503 | 泰信汇盈债券C | 2024-07-23 | 1.0221 | 1.75% | 3.39% | -- | -- | 0.0% | 定投 | |||
71 | 014924 | 天弘优利短债发起A | 2024-07-24 | 1.0746 | 1.76% | 3.49% | -- | -- | 0.02% | 定投 | |||
72 | 014925 | 天弘优利短债发起C | 2024-07-24 | 1.0697 | 1.65% | 3.26% | -- | -- | 0.0% | 定投 | |||
73 | 015333 | 天弘合利债券发起A | 2024-07-24 | 1.0346 | 2.55% | 4.12% | -- | -- | 0.08% | 定投 | |||
74 | 015334 | 天弘合利债券发起C | 2024-07-24 | 1.0340 | 2.49% | 4.00% | -- | -- | 0.0% | 定投 | |||
75 | 015340 | 同泰中短债A | 2024-07-24 | 1.0520 | 2.08% | 2.81% | -- | -- | 0.03% | 定投 | |||
76 | 015341 | 同泰中短债C | 2024-07-24 | 1.0499 | 2.04% | 2.71% | -- | -- | 0.0% | 定投 | |||
77 | 015342 | 同泰中短债E | 2024-07-24 | 1.0462 | 1.95% | 2.53% | -- | -- | 0.0% | 定投 | |||
78 | 015375 | 泰信汇鑫三个月定开债券A | 2024-07-23 | 1.0652 | 2.03% | -- | -- | -- | 0.08% | 定投 | |||
79 | 015376 | 泰信汇鑫三个月定开债券C | 2024-07-23 | 1.0616 | 1.92% | -- | -- | -- | 0.0% | 定投 | |||
80 | 015393 | 泰康安泓纯债一年定开债券 | 2024-07-19 | 1.0333 | 2.57% | -- | -- | -- | 0.50% | 定投 |