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1 | 014196 | 泰信添利30天持有期债券发起式C | 2024-07-03 | 1.0820 | 1.32% | 3.38% | -- | -- | 0.0% | 定投 | |||
2 | 006978 | 泰康安欣纯债债券A | 2024-07-03 | 1.0800 | 2.59% | 4.35% | 6.14% | -- | 0.06% | 定投 | |||
3 | 016239 | 泰信添鑫中短债债券A | 2024-07-03 | 1.0728 | 1.62% | -- | -- | -- | 0.04% | 定投 | |||
4 | 009344 | 泰康长江经济带债券C | 2024-07-03 | 1.0727 | 2.47% | 4.02% | 5.49% | -- | 0.0% | 定投 | |||
5 | 009343 | 泰康长江经济带债券A | 2024-07-03 | 1.0721 | 2.58% | 4.17% | 5.77% | -- | 0.06% | 定投 | |||
6 | 009610 | 天弘永利债券C | 2024-07-03 | 1.0721 | 1.30% | 1.91% | 2.85% | -- | 0.0% | 定投 | |||
7 | 006899 | 天弘弘丰增强回报C | 2024-07-03 | 1.0708 | -1.87% | -5.47% | -7.92% | -2.92% | 0.0% | 定投 | |||
8 | 016240 | 泰信添鑫中短债债券C | 2024-07-03 | 1.0691 | 1.51% | -- | -- | -- | 0.0% | 定投 | |||
9 | 016160 | 天弘安恒60天滚动持有短债C | 2024-07-03 | 1.0686 | 1.94% | -- | -- | -- | 0.0% | 定投 | |||
10 | 009118 | 太平恒睿纯债 | 2024-07-03 | 1.0678 | 2.12% | 3.56% | 4.94% | -- | 0.08% | 定投 | |||
11 | 007295 | 天弘安益A | 2024-07-03 | 1.0618 | 3.26% | 5.37% | 7.33% | 11.29% | 0.05% | 定投 | |||
12 | 000606 | 天弘优选债券A | 2024-07-03 | 1.0591 | 4.41% | 6.27% | 7.92% | 11.61% | 0.06% | 定投 | |||
13 | 011656 | 天弘京津冀A | 2024-07-03 | 1.0587 | 2.55% | 4.26% | 6.15% | -- | 0.08% | 定投 | |||
14 | 002529 | 泰康安益纯债债券C | 2024-07-03 | 1.0517 | 2.37% | 4.18% | 5.77% | 9.08% | 0.0% | 定投 | |||
15 | 010118 | 天弘多元收益A | 2024-07-03 | 1.0515 | -3.22% | -5.82% | -6.88% | -- | 0.08% | 定投 | |||
16 | 015340 | 同泰中短债A | 2024-07-03 | 1.0500 | 2.01% | 2.70% | -- | -- | 0.03% | 定投 | |||
17 | 009625 | 天弘中债3-5年政策性金融债A | 2024-07-03 | 1.0485 | 3.75% | 5.83% | 7.86% | -- | 0.05% | 定投 | |||
18 | 011657 | 天弘京津冀C | 2024-07-03 | 1.0481 | 2.37% | 3.93% | 5.64% | -- | 0.0% | 定投 | |||
19 | 015341 | 同泰中短债C | 2024-07-03 | 1.0479 | 1.97% | 2.61% | -- | -- | 0.0% | 定投 | |||
20 | 020880 | 天弘齐享债券发起D | 2024-07-03 | 1.0449 | -- | -- | -- | -- | 0.06% | 定投 | |||
21 | 003824 | 天弘信利债券A | 2024-07-03 | 1.0449 | 2.66% | 4.88% | 6.90% | 11.21% | 0.08% | 定投 | |||
22 | 015342 | 同泰中短债E | 2024-07-03 | 1.0443 | 1.87% | 2.42% | -- | -- | 0.0% | 定投 | |||
23 | 016161 | 天弘永利优享债券A | 2024-07-03 | 1.0439 | 2.96% | -- | -- | -- | 0.08% | 定投 | |||
24 | 003825 | 天弘信利债券C | 2024-07-03 | 1.0432 | 2.55% | 4.72% | 6.65% | 10.74% | 0.0% | 定投 | |||
25 | 017623 | 同泰恒盛债券C | 2024-07-03 | 1.0429 | 1.86% | -- | -- | -- | 0.0% | 定投 | |||
26 | 010476 | 太平恒久纯债 | 2024-07-03 | 1.0418 | 3.04% | 5.01% | 6.27% | -- | 0.08% | 定投 | |||
27 | 007296 | 天弘安益C | 2024-07-03 | 1.0407 | 3.16% | 5.36% | 7.25% | 10.94% | 0.0% | 定投 | |||
28 | 017149 | 天弘稳健回报债券发起A | 2024-07-03 | 1.0403 | 2.79% | -- | -- | -- | 0.06% | 定投 | |||
29 | 010119 | 天弘多元收益C | 2024-07-03 | 1.0400 | -3.37% | -6.11% | -7.30% | -- | 0.0% | 定投 | |||
30 | 012858 | 天弘睿选利率债发起式A | 2024-07-03 | 1.0391 | 3.54% | 5.59% | -- | -- | 0.03% | 定投 | |||
31 | 017150 | 天弘稳健回报债券发起C | 2024-07-03 | 1.0388 | 2.74% | -- | -- | -- | 0.0% | 定投 | |||
32 | 014055 | 太平恒兴纯债 | 2024-07-03 | 1.0387 | 2.30% | 3.89% | -- | -- | 0.08% | 定投 | |||
33 | 006979 | 泰康安欣纯债债券C | 2024-07-03 | 1.0386 | 2.56% | 4.30% | 6.02% | -- | 0.0% | 定投 | |||
34 | 016162 | 天弘永利优享债券C | 2024-07-03 | 1.0360 | 2.71% | -- | -- | -- | 0.0% | 定投 | |||
35 | 015848 | 天弘合益债券发起D | 2024-07-03 | 1.0359 | 2.09% | 3.61% | -- | -- | 0.09% | 定投 | |||
36 | 012859 | 天弘睿选利率债发起式C | 2024-07-03 | 1.0354 | 3.41% | 5.34% | -- | -- | 0.0% | 定投 | |||
37 | 015615 | 天弘丰益债券发起A | 2024-07-03 | 1.0351 | 2.61% | 4.72% | -- | -- | 0.08% | 定投 | |||
38 | 013585 | 天弘齐享债券发起A | 2024-07-03 | 1.0344 | 2.86% | 5.06% | -- | -- | 0.08% | 定投 | |||
39 | 015616 | 天弘丰益债券发起C | 2024-07-03 | 1.0338 | 2.56% | 4.61% | -- | -- | 0.0% | 定投 | |||
40 | 012063 | 天弘中债1-5年政策性金融债A | 2024-07-03 | 1.0315 | 2.76% | 4.12% | 5.70% | -- | 0.04% | 定投 | |||
41 | 015563 | 天弘丰利债券(LOF)C | 2024-07-03 | 1.0298 | 0.71% | 0.86% | -- | -- | 0.0% | 定投 | |||
42 | 015333 | 天弘合利债券发起A | 2024-07-03 | 1.0295 | 2.26% | -- | -- | -- | 0.08% | 定投 | |||
43 | 015334 | 天弘合利债券发起C | 2024-07-03 | 1.0289 | 2.20% | -- | -- | -- | 0.0% | 定投 | |||
44 | 013586 | 天弘齐享债券发起C | 2024-07-03 | 1.0265 | 2.76% | 4.79% | -- | -- | 0.0% | 定投 | |||
45 | 019931 | 泰康悦享30天持有期债券A | 2024-07-03 | 1.0242 | -- | -- | -- | -- | 0.20% | 定投 | |||
46 | 019932 | 泰康悦享30天持有期债券C | 2024-07-03 | 1.0236 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 350006 | 天治稳健双盈债券 | 2024-07-03 | 1.0227 | -2.02% | -0.83% | -0.60% | 1.91% | 0.0% | 定投 | |||
48 | 012632 | 天治鑫祥利率债债券A | 2024-07-03 | 1.0214 | -- | -- | -- | -- | 0.06% | 定投 | |||
49 | 014503 | 泰信汇盈债券C | 2024-07-03 | 1.0214 | 1.87% | 3.50% | -- | -- | 0.0% | 定投 | |||
50 | 012633 | 天治鑫祥利率债债券C | 2024-07-03 | 1.0210 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 016314 | 同泰泰裕三个月定开债A | 2024-07-03 | 1.0202 | 0.81% | -- | -- | -- | 0.03% | 定投 | |||
52 | 015437 | 太平安元债券A | 2024-07-03 | 1.0182 | 1.26% | 0.59% | -- | -- | 0.05% | 定投 | |||
53 | 290003 | 泰信双息双利债券 | 2024-07-03 | 1.0169 | 0.16% | -1.28% | -1.11% | 5.38% | 0.0% | 定投 | |||
54 | 016315 | 同泰泰裕三个月定开债C | 2024-07-03 | 1.0166 | 0.78% | -- | -- | -- | 0.0% | 定投 | |||
55 | 014502 | 泰信汇盈债券A | 2024-07-03 | 1.0158 | 1.78% | 3.31% | -- | -- | 0.04% | 定投 | |||
56 | 015791 | 天弘中债1-3年国开债发起C | 2024-07-03 | 1.0154 | 2.13% | 3.40% | -- | -- | 0.0% | 定投 | |||
57 | 008933 | 天弘中债1-3年国开债发起A | 2024-07-03 | 1.0154 | 2.20% | 3.52% | 4.99% | -- | 0.05% | 定投 | |||
58 | 009279 | 同泰恒兴纯债C | 2024-07-03 | 1.0152 | 2.39% | 3.84% | 5.23% | -- | 0.0% | 定投 | |||
59 | 015449 | 太平安元债券C | 2024-07-03 | 1.0139 | 1.14% | 0.37% | -- | -- | 0.0% | 定投 | |||
60 | 020609 | 泰康悦享90天持有期债券A | 2024-07-03 | 1.0136 | -- | -- | -- | -- | 0.02% | 定投 | |||
61 | 019557 | 天弘悦利债券A | 2024-07-03 | 1.0130 | -- | -- | -- | -- | 0.03% | 定投 | |||
62 | 020610 | 泰康悦享90天持有期债券C | 2024-07-03 | 1.0130 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 019558 | 天弘悦利债券C | 2024-07-03 | 1.0121 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 015524 | 天弘多元增利债券A | 2024-07-03 | 1.0089 | 0.09% | -- | -- | -- | 0.08% | 定投 | |||
65 | 009278 | 同泰恒兴纯债A | 2024-07-03 | 1.0079 | 2.52% | 4.08% | 5.59% | -- | 0.08% | 定投 | |||
66 | 015525 | 天弘多元增利债券C | 2024-07-03 | 1.0018 | -0.13% | -- | -- | -- | 0.0% | 定投 | |||
67 | 013614 | 泰信鑫瑞债券发起式A | 2024-07-03 | 0.9112 | 1.80% | -1.41% | -- | -- | 0.04% | 定投 | |||
68 | 013615 | 泰信鑫瑞债券发起式C | 2024-07-03 | 0.9092 | 1.74% | -1.51% | -- | -- | 0.0% | 定投 |