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1 | 014503 | 泰信汇盈债券C | 2024-07-24 | 1.0222 | 1.75% | 3.39% | -- | -- | 0.0% | 定投 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 016239 | 泰信添鑫中短债债券A | 2024-07-24 | 1.0744 | 1.56% | -- | -- | -- | 0.04% | 定投 | |||
6 | 016240 | 泰信添鑫中短债债券C | 2024-07-24 | 1.0706 | 1.45% | -- | -- | -- | 0.0% | 定投 | |||
7 | 013614 | 泰信鑫瑞债券发起式A | 2024-07-24 | 0.8976 | 0.38% | -2.69% | -- | -- | 0.04% | 定投 | |||
8 | 013615 | 泰信鑫瑞债券发起式C | 2024-07-24 | 0.8955 | 0.32% | -2.79% | -- | -- | 0.0% | 定投 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 012632 | 天治鑫祥利率债债券A | 2024-07-24 | 1.0237 | 2.05% | -- | -- | -- | 0.06% | 定投 | |||
18 | 012633 | 天治鑫祥利率债债券C | 2024-07-24 | 1.0233 | 2.03% | -- | -- | -- | 0.0% | 定投 |