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1 | 008647 | 天弘增利短债C | 2024-07-24 | 1.1233 | 1.49% | 2.94% | 4.20% | -- | 0.0% | 定投 | |||
2 | 007128 | 天弘增强回报A | 2024-07-24 | 1.3304 | 0.18% | -0.21% | -0.57% | 6.69% | 0.08% | 定投 | |||
3 | 007129 | 天弘增强回报C | 2024-07-24 | 1.3032 | -0.04% | -0.63% | -1.18% | 5.56% | 0.0% | 定投 | |||
4 | 009735 | 天弘增强回报E | 2024-07-24 | 1.1782 | 0.02% | -0.52% | -1.03% | -- | 0.0% | 定投 | |||
5 | 420008 | 天弘增益回报债券发起式A | 2024-07-24 | 1.2600 | 3.74% | 4.49% | 4.66% | 7.13% | 0.08% | 定投 | |||
6 | 420108 | 天弘增益回报债券发起式B | 2024-07-24 | 1.1979 | 3.51% | 4.06% | 4.02% | 6.02% | 0.0% | 定投 | |||
7 | 016472 | 天弘增益回报债券发起式D | 2024-07-24 | 1.2619 | 3.74% | -- | -- | -- | 0.10% | 定投 | |||
8 | 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 | |||
9 | 015791 | 天弘中债1-3年国开债发起C | 2024-07-24 | 1.0165 | 2.10% | 3.41% | -- | -- | 0.0% | 定投 | |||
10 | 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 | |||
11 | 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 | |||
12 | 003078 | 泰康安惠纯债债券A | 2024-07-24 | 1.1802 | 1.78% | 3.54% | 5.35% | 9.05% | 0.08% | 定投 | |||
13 | 006865 | 泰康安惠纯债债券C | 2024-07-24 | 1.1729 | 1.61% | 3.21% | 4.85% | 8.20% | 0.0% | 定投 | |||
14 | 006978 | 泰康安欣纯债债券A | 2024-07-24 | 1.0826 | 2.68% | 4.47% | 6.25% | -- | 0.06% | 定投 | |||
15 | 006979 | 泰康安欣纯债债券C | 2024-07-24 | 1.0411 | 2.65% | 4.41% | 6.13% | -- | 0.0% | 定投 | |||
16 | 002528 | 泰康安益纯债债券A | 2024-07-24 | 1.0874 | 2.45% | 4.44% | 6.20% | 9.87% | 0.08% | 定投 | |||
17 | 002529 | 泰康安益纯债债券C | 2024-07-24 | 1.0529 | 2.29% | 4.11% | 5.71% | 9.02% | 0.0% | 定投 | |||
18 | 008565 | 泰康安泽中短债A | 2024-07-24 | 1.0963 | 1.46% | 3.04% | 4.61% | -- | 0.40% | 定投 | |||
19 | 011012 | 泰康安泽中短债C | 2024-07-24 | 1.0892 | 1.33% | 2.80% | 4.26% | -- | 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 | 002986 | 泰康丰盈债券A | 2024-07-24 | 1.3264 | 1.40% | 1.55% | 1.58% | 4.46% | 0.08% | 定投 | |||
23 | 019109 | 泰康丰盈债券C | 2024-07-24 | 1.3231 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 005054 | 泰康瑞坤纯债债券C | 2024-07-24 | 1.2491 | 2.96% | 4.77% | 6.31% | 9.50% | 0.0% | 定投 | |||
25 | 002245 | 泰康稳健增利债券A | 2024-07-24 | 1.3968 | 1.98% | 3.54% | 5.09% | 9.27% | 0.08% | 定投 | |||
26 | 002246 | 泰康稳健增利债券C | 2024-07-24 | 1.5198 | 1.81% | 3.22% | 4.60% | 8.42% | 0.0% | 定投 | |||
27 | 007417 | 泰康信用精选债券A | 2024-07-24 | 1.1338 | 2.95% | 4.90% | 6.58% | -- | 0.05% | 定投 | |||
28 | 007418 | 泰康信用精选债券C | 2024-07-24 | 1.1219 | 2.85% | 4.63% | 6.15% | -- | 0.0% | 定投 | |||
29 | 006207 | 泰康裕泰债券A | 2024-07-24 | 1.2075 | 3.57% | 4.65% | 4.14% | 6.72% | 0.08% | 定投 | |||
30 | 006208 | 泰康裕泰债券C | 2024-07-24 | 1.2008 | 3.51% | 4.54% | 3.97% | 6.43% | 0.0% | 定投 | |||
31 | 019931 | 泰康悦享30天持有期债券A | 2024-07-24 | 1.0258 | -- | -- | -- | -- | 0.20% | 定投 | |||
32 | 019932 | 泰康悦享30天持有期债券C | 2024-07-24 | 1.0251 | -- | -- | -- | -- | 0.0% | 定投 | |||
33 | 020609 | 泰康悦享90天持有期债券A | 2024-07-24 | 1.0151 | -- | -- | -- | -- | 0.02% | 定投 | |||
34 | 020610 | 泰康悦享90天持有期债券C | 2024-07-24 | 1.0145 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 015437 | 太平安元债券A | 2024-07-24 | 1.0111 | 0.88% | 0.16% | -- | -- | 0.05% | 定投 | |||
36 | 015449 | 太平安元债券C | 2024-07-24 | 1.0066 | 0.76% | -0.05% | -- | -- | 0.0% | 定投 | |||
37 | 010476 | 太平恒久纯债 | 2024-07-24 | 1.0442 | 3.00% | 5.07% | 6.33% | -- | 0.08% | 定投 | |||
38 | 005872 | 太平恒利纯债 | 2024-07-24 | 1.0839 | 1.09% | 2.11% | 3.25% | 5.92% | 0.08% | 定投 | |||
39 | 009118 | 太平恒睿纯债 | 2024-07-24 | 1.0704 | 2.14% | 3.63% | 5.00% | -- | 0.08% | 定投 | |||
40 | 014055 | 太平恒兴纯债 | 2024-07-24 | 1.0403 | 2.26% | 3.92% | -- | -- | 0.08% | 定投 | |||
41 | 008728 | 同泰恒利纯债A | 2024-07-24 | 1.5739 | 48.84% | 87.02% | 101.76% | -- | 0.08% | 定投 | |||
42 | 008729 | 同泰恒利纯债C | 2024-07-24 | 1.5849 | 49.21% | 88.62% | 103.63% | -- | 0.0% | 定投 | |||
43 | 017622 | 同泰恒盛债券A | 2024-07-24 | 1.1697 | 1.45% | -- | -- | -- | 0.08% | 定投 | |||
44 | 017623 | 同泰恒盛债券C | 2024-07-24 | 1.0439 | 1.37% | -- | -- | -- | 0.0% | 定投 | |||
45 | 009278 | 同泰恒兴纯债A | 2024-07-24 | 1.0121 | 2.72% | 4.35% | 5.86% | -- | 0.08% | 定投 | |||
46 | 009279 | 同泰恒兴纯债C | 2024-07-24 | 1.0194 | 2.58% | 4.10% | 5.49% | -- | 0.0% | 定投 | |||
47 | 015340 | 同泰中短债A | 2024-07-24 | 1.0520 | 2.08% | 2.81% | -- | -- | 0.03% | 定投 | |||
48 | 015341 | 同泰中短债C | 2024-07-24 | 1.0499 | 2.04% | 2.71% | -- | -- | 0.0% | 定投 | |||
49 | 015342 | 同泰中短债E | 2024-07-24 | 1.0462 | 1.95% | 2.53% | -- | -- | 0.0% | 定投 | |||
50 | 014502 | 泰信汇盈债券A | 2024-07-24 | 1.0163 | 1.65% | 3.19% | -- | -- | 0.04% | 定投 | |||
51 | 014503 | 泰信汇盈债券C | 2024-07-24 | 1.0222 | 1.75% | 3.39% | -- | -- | 0.0% | 定投 | |||
52 | 290003 | 泰信双息双利债券 | 2024-07-24 | 1.0075 | -0.25% | -1.93% | -2.11% | 4.32% | 0.0% | 定投 | |||
53 | 014195 | 泰信添利30天持有期债券发起式A | 2024-07-24 | 1.0887 | 1.35% | 3.49% | -- | -- | 0.03% | 定投 | |||
54 | 014196 | 泰信添利30天持有期债券发起式C | 2024-07-24 | 1.0830 | 1.23% | 3.28% | -- | -- | 0.0% | 定投 | |||
55 | 016239 | 泰信添鑫中短债债券A | 2024-07-24 | 1.0744 | 1.56% | -- | -- | -- | 0.04% | 定投 | |||
56 | 016240 | 泰信添鑫中短债债券C | 2024-07-24 | 1.0706 | 1.45% | -- | -- | -- | 0.0% | 定投 | |||
57 | 013614 | 泰信鑫瑞债券发起式A | 2024-07-24 | 0.8976 | 0.38% | -2.69% | -- | -- | 0.04% | 定投 | |||
58 | 013615 | 泰信鑫瑞债券发起式C | 2024-07-24 | 0.8955 | 0.32% | -2.79% | -- | -- | 0.0% | 定投 | |||
59 | 290009 | 泰信周期回报债券 | 2024-07-24 | 1.1250 | 2.33% | 5.54% | 8.00% | 12.13% | 0.08% | 定投 | |||
60 | 290007 | 泰信债券增强收益A | 2024-07-24 | 1.1291 | 1.32% | 3.52% | 5.56% | 11.00% | 0.08% | 定投 | |||
61 | 291007 | 泰信债券增强收益C | 2024-07-24 | 1.1211 | 1.10% | 3.08% | 4.89% | 9.83% | 0.0% | 定投 | |||
62 | 000080 | 天治可转债增强债券A | 2024-07-24 | 1.4416 | -0.27% | -1.80% | -4.46% | -1.32% | 0.08% | 定投 | |||
63 | 000081 | 天治可转债增强债券C | 2024-07-24 | 1.3814 | -0.47% | -2.21% | -5.04% | -2.37% | 0.0% | 定投 | |||
64 | 350006 | 天治稳健双盈债券 | 2024-07-24 | 1.0153 | -2.52% | -1.61% | -1.39% | 1.04% | 0.0% | 定投 | |||
65 | 003123 | 天治鑫利纯债债券A | 2024-07-24 | 1.1199 | 3.72% | 5.51% | 5.78% | 7.27% | 0.06% | 定投 | |||
66 | 003124 | 天治鑫利纯债债券C | 2024-07-24 | 1.1599 | 3.49% | 5.25% | 5.71% | 8.26% | 0.0% | 定投 | |||
67 | 012632 | 天治鑫祥利率债债券A | 2024-07-24 | 1.0237 | 2.05% | -- | -- | -- | 0.06% | 定投 | |||
68 | 012633 | 天治鑫祥利率债债券C | 2024-07-24 | 1.0233 | 2.03% | -- | -- | -- | 0.0% | 定投 |