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1 | 970039 | 天风六个月滚动债A | 2024-07-05 | 1.1541 | 2.81% | 5.80% | -- | -- | 0.50% | 定投 | |||
2 | 970040 | 天风六个月滚动债C | 2024-07-05 | 1.1260 | 2.64% | 5.47% | -- | -- | 0.0% | 定投 | |||
3 | 020092 | 天弘安恒60天滚动持有短债A | 2024-07-05 | 1.0699 | -- | -- | -- | -- | 0.20% | 定投 | |||
4 | 016160 | 天弘安恒60天滚动持有短债C | 2024-07-05 | 1.0687 | 1.94% | -- | -- | -- | 0.0% | 定投 | |||
5 | 010168 | 天弘安利短债A | 2024-07-05 | 1.1159 | 1.63% | 2.98% | 4.37% | -- | 0.04% | 定投 | |||
6 | 010169 | 天弘安利短债C | 2024-07-05 | 1.1116 | 1.57% | 2.87% | 4.20% | -- | 0.0% | 定投 | |||
7 | 012265 | 天弘安怡30天滚动持有 | 2024-07-05 | 1.0980 | 1.60% | 3.03% | 4.43% | -- | 0.0% | 定投 | |||
8 | 013336 | 天弘安悦90天滚动持有短债发起 | 2024-07-05 | 1.0828 | 1.82% | 3.55% | -- | -- | 0.0% | 定投 | |||
9 | 007295 | 天弘安益A | 2024-07-05 | 1.0614 | 3.30% | 5.39% | 7.37% | 11.33% | 0.05% | 定投 | |||
10 | 007296 | 天弘安益C | 2024-07-05 | 1.0403 | 3.19% | 5.39% | 7.29% | 10.98% | 0.0% | 定投 | |||
11 | 020776 | 天弘安益D | 2024-07-05 | 1.0605 | -- | -- | -- | -- | 0.06% | 定投 | |||
12 | 012049 | 天弘安盈一年持有A | 2024-07-05 | 1.0614 | 1.75% | 1.75% | 1.81% | -- | 0.80% | 定投 | |||
13 | 012050 | 天弘安盈一年持有C | 2024-07-05 | 1.0497 | 1.56% | 1.38% | 1.26% | -- | 0.0% | 定投 | |||
14 | 008730 | 天弘纯享一年定开 | 2024-07-05 | 1.0144 | 2.38% | 3.70% | 5.23% | -- | 0.80% | 定投 | |||
15 | 008826 | 天弘成享一年定开 | 2024-07-05 | 1.0630 | 2.55% | 3.97% | 5.46% | -- | 0.08% | 定投 | |||
16 | 010118 | 天弘多元收益A | 2024-07-05 | 1.0408 | -5.73% | -8.38% | -9.38% | -- | 0.08% | 定投 | |||
17 | 010119 | 天弘多元收益C | 2024-07-05 | 1.0294 | -5.89% | -8.66% | -9.80% | -- | 0.0% | 定投 | |||
18 | 015524 | 天弘多元增利债券A | 2024-07-05 | 1.0045 | -0.89% | -- | -- | -- | 0.08% | 定投 | |||
19 | 015525 | 天弘多元增利债券C | 2024-07-05 | 0.9974 | -1.10% | -- | -- | -- | 0.0% | 定投 | |||
20 | 015563 | 天弘丰利债券(LOF)C | 2024-07-05 | 1.0281 | 0.44% | 0.56% | -- | -- | 0.0% | 定投 | |||
21 | 164208 | 天弘丰利债券(LOF)E | 2024-07-05 | 1.2857 | 0.40% | 0.55% | 1.56% | 7.34% | 0.06% | 定投 | |||
22 | 015615 | 天弘丰益债券发起A | 2024-07-05 | 1.0337 | 2.63% | 4.73% | -- | -- | 0.08% | 定投 | |||
23 | 015616 | 天弘丰益债券发起C | 2024-07-05 | 1.0324 | 2.57% | 4.62% | -- | -- | 0.0% | 定投 | |||
24 | 020718 | 天弘工盈三个月持有期债券A | 2024-07-05 | 1.0067 | -- | -- | -- | -- | 0.30% | 定投 | |||
25 | 020719 | 天弘工盈三个月持有期债券C | 2024-07-05 | 1.0062 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 006898 | 天弘弘丰增强回报A | 2024-07-05 | 1.0825 | -3.92% | -7.38% | -9.58% | -4.18% | 0.08% | 定投 | |||
27 | 006899 | 天弘弘丰增强回报C | 2024-07-05 | 1.0599 | -4.13% | -7.76% | -10.12% | -5.16% | 0.0% | 定投 | |||
28 | 000306 | 天弘弘利债券A | 2024-07-05 | 1.0942 | 4.64% | 6.87% | 8.71% | 12.29% | 0.10% | 定投 | |||
29 | 021042 | 天弘弘利债券C | 2024-07-05 | 1.0935 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 021043 | 天弘弘利债券E | 2024-07-05 | 1.0937 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 015333 | 天弘合利债券发起A | 2024-07-05 | 1.0285 | 2.30% | -- | -- | -- | 0.08% | 定投 | |||
32 | 015334 | 天弘合利债券发起C | 2024-07-05 | 1.0279 | 2.25% | -- | -- | -- | 0.0% | 定投 | |||
33 | 007220 | 天弘华享三个月定开 | 2024-07-05 | 1.0979 | 2.40% | 3.83% | 5.43% | 9.50% | 0.80% | 定投 | |||
34 | 008762 | 天弘恒享一年定开 | 2024-07-05 | 1.1259 | 2.10% | 3.56% | 5.17% | -- | 0.60% | 定投 | |||
35 | 014452 | 天弘惠享一年定开债券发起 | 2024-07-05 | 1.0192 | 3.23% | -- | -- | -- | 0.30% | 定投 | |||
36 | 010634 | 天弘合益债券发起A | 2024-07-05 | 1.0357 | 2.11% | 3.62% | 5.13% | -- | 0.08% | 定投 | |||
37 | 010635 | 天弘合益债券发起C | 2024-07-05 | 1.0364 | 2.07% | 3.51% | 4.96% | -- | 0.0% | 定投 | |||
38 | 015848 | 天弘合益债券发起D | 2024-07-05 | 1.0358 | 2.11% | 3.62% | -- | -- | 0.09% | 定投 | |||
39 | 007823 | 天弘弘择短债A | 2024-07-05 | 1.1507 | 1.26% | 2.43% | 3.65% | -- | 0.04% | 定投 | |||
40 | 007824 | 天弘弘择短债C | 2024-07-05 | 1.1374 | 1.14% | 2.20% | 3.29% | -- | 0.0% | 定投 | |||
41 | 020374 | 天弘弘择短债D | 2024-07-05 | 1.1483 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 011656 | 天弘京津冀A | 2024-07-05 | 1.0579 | 2.58% | 4.30% | 6.19% | -- | 0.08% | 定投 | |||
43 | 011657 | 天弘京津冀C | 2024-07-05 | 1.0474 | 2.41% | 3.96% | 5.68% | -- | 0.0% | 定投 | |||
44 | 008644 | 天弘季季兴三个月定开A | 2024-07-05 | 1.1052 | 4.06% | 6.59% | 8.86% | -- | 0.05% | 定投 | |||
45 | 008645 | 天弘季季兴三个月定开C | 2024-07-05 | 1.0998 | 4.00% | 6.46% | 8.67% | -- | 0.0% | 定投 | |||
46 | 010803 | 天弘庆享A | 2024-07-05 | 1.0139 | 2.23% | 3.77% | 5.36% | -- | 0.60% | 定投 | |||
47 | 010804 | 天弘庆享C | 2024-07-05 | 1.0135 | 2.07% | 3.51% | 4.98% | -- | 0.0% | 定投 | |||
48 | 013585 | 天弘齐享债券发起A | 2024-07-05 | 1.0336 | 2.87% | 5.06% | -- | -- | 0.08% | 定投 | |||
49 | 013586 | 天弘齐享债券发起C | 2024-07-05 | 1.0257 | 2.77% | 4.80% | -- | -- | 0.0% | 定投 | |||
50 | 020880 | 天弘齐享债券发起D | 2024-07-05 | 1.0441 | -- | -- | -- | -- | 0.06% | 定投 | |||
51 | 005871 | 天弘荣享 | 2024-07-05 | 1.0397 | 2.96% | 4.73% | 6.50% | 10.25% | 0.80% | 定投 | |||
52 | 006118 | 天弘瑞享定期开放债 | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
53 | 012858 | 天弘睿选利率债发起式A | 2024-07-05 | 1.0382 | 3.54% | 5.59% | -- | -- | 0.03% | 定投 | |||
54 | 012859 | 天弘睿选利率债发起式C | 2024-07-05 | 1.0344 | 3.41% | 5.34% | -- | -- | 0.0% | 定投 | |||
55 | 164206 | 天弘添利债券(LOF)C | 2024-07-05 | 1.2966 | -4.20% | -8.02% | -9.15% | 0.44% | 0.0% | 定投 | |||
56 | 164210 | 天弘同利债券(LOF)C | 2024-07-05 | 1.2710 | 2.37% | 4.17% | 5.80% | 9.91% | 0.0% | 定投 | |||
57 | 015661 | 天弘同利债券(LOF)D | 2024-07-05 | 1.2471 | 2.32% | 3.53% | -- | -- | 0.0% | 定投 | |||
58 | 009512 | 天弘添利债券(LOF)E | 2024-07-05 | 1.1230 | -4.02% | -7.70% | -8.66% | -- | 0.08% | 定投 | |||
59 | 009510 | 天弘同利债券(LOF)E | 2024-07-05 | 1.1486 | 2.42% | 4.31% | 6.09% | -- | 0.04% | 定投 | |||
60 | 020920 | 天弘同利债券(LOF)F | 2024-07-05 | 1.2650 | -- | -- | -- | -- | 0.05% | 定投 | |||
61 | 017024 | 天弘通享债券发起A | 2024-07-05 | 1.0201 | 1.32% | -- | -- | -- | 0.40% | 定投 | |||
62 | 017025 | 天弘通享债券发起C | 2024-07-05 | 1.0185 | 1.27% | -- | -- | -- | 0.0% | 定投 | |||
63 | 017149 | 天弘稳健回报债券发起A | 2024-07-05 | 1.0399 | 2.67% | -- | -- | -- | 0.06% | 定投 | |||
64 | 017150 | 天弘稳健回报债券发起C | 2024-07-05 | 1.0383 | 2.62% | -- | -- | -- | 0.0% | 定投 | |||
65 | 021596 | 天弘稳健回报债券发起E | 2024-07-05 | 1.0382 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 000244 | 天弘稳利定期开放A | 2024-07-05 | 1.3434 | 3.96% | 7.03% | 8.79% | 12.55% | 0.06% | 定投 | |||
67 | 000245 | 天弘稳利定期开放B | 2024-07-05 | 1.3015 | 3.79% | 6.66% | 8.20% | 11.47% | 0.0% | 定投 | |||
68 | 008014 | 天弘鑫利三年定开 | 2024-07-05 | 1.0245 | 1.64% | 3.07% | 4.58% | -- | 0.05% | 定投 | |||
69 | 003824 | 天弘信利债券A | 2024-07-05 | 1.0437 | 2.68% | 4.89% | 6.92% | 11.23% | 0.08% | 定投 | |||
70 | 003825 | 天弘信利债券C | 2024-07-05 | 1.0420 | 2.57% | 4.73% | 6.67% | 10.76% | 0.0% | 定投 | |||
71 | 008738 | 天弘兴享一年定开 | 2024-07-05 | 1.0249 | 2.43% | 4.36% | 6.42% | -- | 0.60% | 定投 | |||
72 | 014451 | 天弘新享一年定开债券发起 | 2024-07-05 | 1.0308 | 2.75% | 3.91% | -- | -- | 0.60% | 定投 | |||
73 | 008478 | 天弘鑫意39个月定开债 | 2024-07-05 | 1.0333 | 1.47% | 2.94% | 4.66% | -- | 0.05% | 定投 | |||
74 | 007740 | 天弘信益A | 2024-07-05 | 1.0582 | 2.99% | 4.65% | 6.37% | -- | 0.08% | 定投 | |||
75 | 007741 | 天弘信益C | 2024-07-05 | 1.0645 | 2.83% | 4.33% | 5.83% | -- | 0.0% | 定投 | |||
76 | 011655 | 天弘兴益一年定开 | 2024-07-05 | 1.0170 | 2.70% | 4.38% | 5.99% | -- | 0.30% | 定投 | |||
77 | 014924 | 天弘优利短债发起A | 2024-07-05 | 1.0734 | 1.84% | 3.57% | -- | -- | 0.02% | 定投 | |||
78 | 014925 | 天弘优利短债发起C | 2024-07-05 | 1.0686 | 1.73% | 3.35% | -- | -- | 0.0% | 定投 | |||
79 | 016161 | 天弘永利优享债券A | 2024-07-05 | 1.0431 | 2.85% | -- | -- | -- | 0.08% | 定投 | |||
80 | 016162 | 天弘永利优享债券C | 2024-07-05 | 1.0353 | 2.61% | -- | -- | -- | 0.0% | 定投 |