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1 | 012633 | 天治鑫祥利率债债券C | 2024-07-23 | 1.0233 | 2.01% | -- | -- | -- | 0.0% | 定投 | |||
2 | 012632 | 天治鑫祥利率债债券A | 2024-07-23 | 1.0237 | 2.04% | -- | -- | -- | 0.06% | 定投 | |||
3 | 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 | |||
4 | 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 | |||
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 | 011850 | 天治天享66个月定开债 | 2024-07-19 | 1.0512 | 1.97% | 3.80% | -- | -- | 0.06% | 定投 | |||
7 | 000081 | 天治可转债增强债券C | 2024-07-23 | 1.3819 | -0.17% | -1.86% | -4.62% | -1.98% | 0.0% | 定投 | |||
8 | 000080 | 天治可转债增强债券A | 2024-07-23 | 1.4421 | 0.05% | -1.45% | -4.04% | -0.93% | 0.08% | 定投 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 000213 | 泰信鑫益定期开放C | 2024-07-19 | 1.2630 | 1.72% | 4.21% | 6.78% | 11.71% | 0.0% | 定投 | |||
13 | 000212 | 泰信鑫益定期开放A | 2024-07-19 | 1.3080 | 1.99% | 4.71% | 7.48% | 12.86% | 0.06% | 定投 | |||
14 | 013615 | 泰信鑫瑞债券发起式C | 2024-07-23 | 0.8970 | 0.63% | -2.47% | -- | -- | 0.0% | 定投 | |||
15 | 013614 | 泰信鑫瑞债券发起式A | 2024-07-23 | 0.8991 | 0.69% | -2.36% | -- | -- | 0.04% | 定投 | |||
16 | 019763 | 泰信添益90天持有期债券C | 2024-07-23 | 1.0257 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 019762 | 泰信添益90天持有期债券A | 2024-07-23 | 1.0272 | -- | -- | -- | -- | 0.50% | 定投 | |||
18 | 016240 | 泰信添鑫中短债债券C | 2024-07-23 | 1.0705 | 1.44% | -- | -- | -- | 0.0% | 定投 | |||
19 | 016239 | 泰信添鑫中短债债券A | 2024-07-23 | 1.0743 | 1.55% | -- | -- | -- | 0.04% | 定投 | |||
20 | 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 | |||
21 | 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 | |||
22 | 020747 | 泰信添安增利九个月持有期债券C | 2024-07-19 | 1.0012 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 020746 | 泰信添安增利九个月持有期债券A | 2024-07-19 | 1.0015 | -- | -- | -- | -- | 0.60% | 定投 | |||
24 | 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 | |||
25 | 014503 | 泰信汇盈债券C | 2024-07-23 | 1.0221 | 1.76% | 3.41% | -- | -- | 0.0% | 定投 | |||
26 | 014502 | 泰信汇盈债券A | 2024-07-23 | 1.0163 | 1.66% | 3.21% | -- | -- | 0.04% | 定投 | |||
27 | 015376 | 泰信汇鑫三个月定开债券C | 2024-07-23 | 1.0616 | 1.89% | -- | -- | -- | 0.0% | 定投 | |||
28 | 015375 | 泰信汇鑫三个月定开债券A | 2024-07-23 | 1.0652 | 2.00% | -- | -- | -- | 0.08% | 定投 | |||
29 | 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 | |||
30 | 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 | |||
31 | 015342 | 同泰中短债E | 2024-07-23 | 1.0461 | 1.90% | 2.48% | -- | -- | 0.0% | 定投 | |||
32 | 015341 | 同泰中短债C | 2024-07-23 | 1.0498 | 2.00% | 2.67% | -- | -- | 0.0% | 定投 | |||
33 | 015340 | 同泰中短债A | 2024-07-23 | 1.0519 | 2.03% | 2.75% | -- | -- | 0.03% | 定投 | |||
34 | 016315 | 同泰泰裕三个月定开债C | 2024-07-19 | 1.0166 | 0.76% | -- | -- | -- | 0.0% | 定投 | |||
35 | 016314 | 同泰泰裕三个月定开债A | 2024-07-19 | 1.0203 | 0.79% | -- | -- | -- | 0.03% | 定投 | |||
36 | 013707 | 同泰泰和三个月定开债C | 2024-07-23 | 1.0810 | 2.08% | 17.31% | -- | -- | 0.0% | 定投 | |||
37 | 013706 | 同泰泰和三个月定开债A | 2024-07-23 | 1.0843 | 2.11% | 17.39% | -- | -- | 0.03% | 定投 | |||
38 | 020711 | 同泰恒兴纯债D | 2024-07-23 | 1.0228 | -- | -- | -- | -- | 0.40% | 定投 | |||
39 | 009279 | 同泰恒兴纯债C | 2024-07-23 | 1.0189 | 2.46% | 3.98% | 5.38% | -- | 0.0% | 定投 | |||
40 | 009278 | 同泰恒兴纯债A | 2024-07-23 | 1.0117 | 2.60% | 4.23% | 5.74% | -- | 0.08% | 定投 | |||
41 | 020709 | 同泰恒盛债券D | 2024-07-23 | 1.1698 | -- | -- | -- | -- | 0.30% | 定投 | |||
42 | 017623 | 同泰恒盛债券C | 2024-07-23 | 1.0440 | 1.26% | -- | -- | -- | 0.0% | 定投 | |||
43 | 017622 | 同泰恒盛债券A | 2024-07-23 | 1.1698 | 1.33% | -- | -- | -- | 0.08% | 定投 | |||
44 | 020710 | 同泰恒利纯债D | 2024-07-23 | 1.6389 | -- | -- | -- | -- | 0.40% | 定投 | |||
45 | 008729 | 同泰恒利纯债C | 2024-07-23 | 1.5848 | 49.06% | 88.45% | 103.45% | -- | 0.0% | 定投 | |||
46 | 008728 | 同泰恒利纯债A | 2024-07-23 | 1.5738 | 48.69% | 86.84% | 101.58% | -- | 0.08% | 定投 | |||
47 | 021597 | 太平中债1-3年政策性金融债D | 2024-07-23 | 1.0422 | -- | -- | -- | -- | 0.60% | 定投 | |||
48 | 009088 | 太平中债1-3年政策性金融债C | 2024-07-23 | 1.0279 | 1.80% | 3.11% | 4.45% | -- | 0.0% | 定投 | |||
49 | 009087 | 太平中债1-3年政策性金融债A | 2024-07-23 | 1.0422 | 1.85% | 3.21% | 4.59% | -- | 0.60% | 定投 | |||
50 | 970143 | 太平洋证券30天滚动持有债券C | 2024-07-23 | 1.0819 | 1.70% | 3.52% | -- | -- | 0.0% | 定投 | |||
51 | 970142 | 太平洋证券30天滚动持有债券A | 2024-07-23 | 1.0900 | 1.87% | 3.86% | -- | -- | 0.10% | 定投 | |||
52 | 016506 | 太平绿色纯债一年定开债券发起式 | 2024-07-23 | 1.0527 | 1.91% | -- | -- | -- | 0.50% | 定投 | |||
53 | 015959 | 太平嘉和三个月定开债券发起式 | 2024-07-23 | 1.0064 | 0.50% | 1.02% | -- | -- | 0.50% | 定投 | |||
54 | 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 | |||
55 | 014055 | 太平恒兴纯债 | 2024-07-23 | 1.0404 | 2.22% | 3.88% | -- | -- | 0.08% | 定投 | |||
56 | 015961 | 太平恒信6个月定开债 | 2024-07-23 | 1.0666 | 2.31% | -- | -- | -- | 0.05% | 定投 | |||
57 | 020596 | 太平恒泰三个月定开债C | 2024-07-23 | 1.0392 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 018100 | 太平恒泰三个月定开债A | 2024-07-23 | 1.0392 | 2.18% | -- | -- | -- | 0.50% | 定投 | |||
59 | 009118 | 太平恒睿纯债 | 2024-07-23 | 1.0702 | 2.12% | 3.61% | 4.99% | -- | 0.08% | 定投 | |||
60 | 005872 | 太平恒利纯债 | 2024-07-23 | 1.0838 | 1.07% | 2.11% | 3.24% | 5.91% | 0.08% | 定投 | |||
61 | 010476 | 太平恒久纯债 | 2024-07-23 | 1.0439 | 2.97% | 5.04% | 6.30% | -- | 0.08% | 定投 | |||
62 | 020924 | 太平恒发三个月定开债 | 2024-07-23 | 1.0033 | -- | -- | -- | -- | 0.50% | 定投 | |||
63 | 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 | |||
64 | 011327 | 太平丰盈一年定开债券发起式 | 2024-07-23 | 0.9555 | 0.03% | -0.93% | -1.53% | -- | 0.50% | 定投 | |||
65 | 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 | |||
66 | 014056 | 太平丰润一年定开债券发起式 | 2024-07-23 | 0.9531 | 1.32% | 0.08% | -- | -- | 0.50% | 定投 | |||
67 | 010165 | 太平丰和一年定开债券发起式 | 2024-07-23 | 0.9538 | -0.59% | -1.55% | -2.11% | -- | 0.50% | 定投 | |||
68 | 015449 | 太平安元债券C | 2024-07-23 | 1.0088 | 0.97% | 0.17% | -- | -- | 0.0% | 定投 | |||
69 | 015437 | 太平安元债券A | 2024-07-23 | 1.0133 | 1.08% | 0.37% | -- | -- | 0.05% | 定投 | |||
70 | 021066 | 泰康中债0-3年政策性金融债指数C | 2024-07-23 | 1.0073 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 021065 | 泰康中债0-3年政策性金融债指数A | 2024-07-23 | 1.0075 | -- | -- | -- | -- | 0.40% | 定投 | |||
72 | 020610 | 泰康悦享90天持有期债券C | 2024-07-23 | 1.0145 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 020609 | 泰康悦享90天持有期债券A | 2024-07-23 | 1.0151 | -- | -- | -- | -- | 0.02% | 定投 | |||
74 | 020810 | 泰康悦享60天持有期债券E | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
75 | 020809 | 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
76 | 020808 | 泰康悦享60天持有期债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
77 | 020807 | 泰康悦享60天持有期债券A | -- | -- | -- | -- | -- | 0.30% | 定投 | ||||
78 | 019932 | 泰康悦享30天持有期债券C | 2024-07-23 | 1.0251 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 019931 | 泰康悦享30天持有期债券A | 2024-07-23 | 1.0258 | -- | -- | -- | -- | 0.20% | 定投 | |||
80 | 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 |