![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 020710 | 同泰恒利纯债D | 2024-07-03 | 1.7169 | -- | -- | -- | -- | 0.40% | 定投 | |||
2 | 008729 | 同泰恒利纯债C | 2024-07-03 | 1.6601 | 54.93% | 91.19% | 105.21% | -- | 0.0% | 定投 | |||
3 | 008728 | 同泰恒利纯债A | 2024-07-03 | 1.6489 | 54.57% | 89.61% | 103.36% | -- | 0.08% | 定投 | |||
4 | 002246 | 泰康稳健增利债券C | 2024-07-03 | 1.5217 | 2.01% | 3.40% | 4.82% | 8.66% | 0.0% | 定投 | |||
5 | 000080 | 天治可转债增强债券A | 2024-07-03 | 1.4605 | 0.80% | -0.70% | -3.24% | 0.19% | 0.08% | 定投 | |||
6 | 000081 | 天治可转债增强债券C | 2024-07-03 | 1.3998 | 0.58% | -1.11% | -3.83% | -0.88% | 0.0% | 定投 | |||
7 | 002245 | 泰康稳健增利债券A | 2024-07-03 | 1.3983 | 2.17% | 3.73% | 5.32% | 9.52% | 0.08% | 定投 | |||
8 | 007128 | 天弘增强回报A | 2024-07-03 | 1.3438 | 0.84% | 0.60% | 0.42% | 8.11% | 0.08% | 定投 | |||
9 | 002986 | 泰康丰盈债券A | 2024-07-03 | 1.3281 | 1.41% | 1.59% | 1.68% | 4.72% | 0.08% | 定投 | |||
10 | 019109 | 泰康丰盈债券C | 2024-07-03 | 1.3250 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 007129 | 天弘增强回报C | 2024-07-03 | 1.3167 | 0.62% | 0.18% | -0.20% | 6.97% | 0.0% | 定投 | |||
12 | 164206 | 天弘添利债券(LOF)C | 2024-07-03 | 1.3055 | -1.54% | -5.34% | -6.51% | 3.29% | 0.0% | 定投 | |||
13 | 164208 | 天弘丰利债券(LOF)E | 2024-07-03 | 1.2879 | 0.67% | 0.86% | 1.86% | 7.66% | 0.06% | 定投 | |||
14 | 164210 | 天弘同利债券(LOF)C | 2024-07-03 | 1.2710 | 2.36% | 4.17% | 5.79% | 9.93% | 0.0% | 定投 | |||
15 | 020920 | 天弘同利债券(LOF)F | 2024-07-03 | 1.2649 | -- | -- | -- | -- | 0.05% | 定投 | |||
16 | 016472 | 天弘增益回报债券发起式D | 2024-07-03 | 1.2600 | 3.60% | -- | -- | -- | 0.10% | 定投 | |||
17 | 420008 | 天弘增益回报债券发起式A | 2024-07-03 | 1.2581 | 3.59% | 4.40% | 4.57% | 7.22% | 0.08% | 定投 | |||
18 | 015661 | 天弘同利债券(LOF)D | 2024-07-03 | 1.2471 | 2.32% | 3.53% | -- | -- | 0.0% | 定投 | |||
19 | 005054 | 泰康瑞坤纯债债券C | 2024-07-03 | 1.2456 | 2.94% | 4.70% | 6.22% | 9.39% | 0.0% | 定投 | |||
20 | 021067 | 泰康瑞坤纯债债券A | 2024-07-03 | 1.2456 | -- | -- | -- | -- | 0.40% | 定投 | |||
21 | 006207 | 泰康裕泰债券A | 2024-07-03 | 1.2111 | 4.17% | 5.19% | 4.64% | 7.37% | 0.08% | 定投 | |||
22 | 006208 | 泰康裕泰债券C | 2024-07-03 | 1.2045 | 4.11% | 5.08% | 4.47% | 7.09% | 0.0% | 定投 | |||
23 | 420108 | 天弘增益回报债券发起式B | 2024-07-03 | 1.1965 | 3.37% | 3.97% | 3.93% | 6.10% | 0.0% | 定投 | |||
24 | 420102 | 天弘永利债券B | 2024-07-03 | 1.1945 | 1.47% | 2.23% | 3.34% | 12.03% | 0.08% | 定投 | |||
25 | 420002 | 天弘永利债券A | 2024-07-03 | 1.1917 | 1.24% | 1.80% | 2.69% | 10.83% | 0.0% | 定投 | |||
26 | 009735 | 天弘增强回报E | 2024-07-03 | 1.1903 | 0.67% | 0.28% | -0.05% | -- | 0.0% | 定投 | |||
27 | 003078 | 泰康安惠纯债债券A | 2024-07-03 | 1.1790 | 1.85% | 3.64% | 5.45% | 9.15% | 0.08% | 定投 | |||
28 | 006865 | 泰康安惠纯债债券C | 2024-07-03 | 1.1719 | 1.68% | 3.30% | 4.95% | 8.30% | 0.0% | 定投 | |||
29 | 020709 | 同泰恒盛债券D | 2024-07-03 | 1.1685 | -- | -- | -- | -- | 0.30% | 定投 | |||
30 | 017622 | 同泰恒盛债券A | 2024-07-03 | 1.1685 | 1.94% | -- | -- | -- | 0.08% | 定投 | |||
31 | 003124 | 天治鑫利纯债债券C | 2024-07-03 | 1.1565 | 3.55% | 5.17% | 5.69% | 8.13% | 0.0% | 定投 | |||
32 | 970039 | 天风六个月滚动债A | 2024-07-03 | 1.1543 | 2.82% | 5.83% | -- | -- | 0.50% | 定投 | |||
33 | 007823 | 天弘弘择短债A | 2024-07-03 | 1.1506 | 1.26% | 2.43% | 3.65% | -- | 0.04% | 定投 | |||
34 | 009510 | 天弘同利债券(LOF)E | 2024-07-03 | 1.1486 | 2.42% | 4.32% | 6.10% | -- | 0.04% | 定投 | |||
35 | 020374 | 天弘弘择短债D | 2024-07-03 | 1.1482 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 007824 | 天弘弘择短债C | 2024-07-03 | 1.1373 | 1.14% | 2.21% | 3.29% | -- | 0.0% | 定投 | |||
37 | 009512 | 天弘添利债券(LOF)E | 2024-07-03 | 1.1307 | -1.35% | -5.00% | -6.01% | -- | 0.08% | 定投 | |||
38 | 007417 | 泰康信用精选债券A | 2024-07-03 | 1.1303 | 2.97% | 4.82% | 6.50% | -- | 0.05% | 定投 | |||
39 | 019482 | 泰康信用精选债券D | 2024-07-03 | 1.1302 | -- | -- | -- | -- | 0.70% | 定投 | |||
40 | 290007 | 泰信债券增强收益A | 2024-07-03 | 1.1285 | 1.41% | 3.68% | 5.66% | 11.15% | 0.08% | 定投 | |||
41 | 019483 | 泰康信用精选债券E | 2024-07-03 | 1.1277 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 970040 | 天风六个月滚动债C | 2024-07-03 | 1.1262 | 2.66% | 5.49% | -- | -- | 0.0% | 定投 | |||
43 | 008762 | 天弘恒享一年定开 | 2024-07-03 | 1.1261 | 2.07% | 3.53% | 5.14% | -- | 0.60% | 定投 | |||
44 | 008646 | 天弘增利短债A | 2024-07-03 | 1.1231 | 1.62% | 3.14% | 4.48% | -- | 0.03% | 定投 | |||
45 | 290009 | 泰信周期回报债券 | 2024-07-03 | 1.1230 | 2.48% | 5.70% | 8.09% | 12.20% | 0.08% | 定投 | |||
46 | 008647 | 天弘增利短债C | 2024-07-03 | 1.1221 | 1.53% | 2.98% | 4.23% | -- | 0.0% | 定投 | |||
47 | 291007 | 泰信债券增强收益C | 2024-07-03 | 1.1208 | 1.19% | 3.24% | 5.00% | 9.99% | 0.0% | 定投 | |||
48 | 007418 | 泰康信用精选债券C | 2024-07-03 | 1.1186 | 2.85% | 4.55% | 6.05% | -- | 0.0% | 定投 | |||
49 | 003123 | 天治鑫利纯债债券A | 2024-07-03 | 1.1164 | 3.77% | 5.38% | 5.63% | 7.07% | 0.06% | 定投 | |||
50 | 010168 | 天弘安利短债A | 2024-07-03 | 1.1158 | 1.62% | 2.97% | 4.36% | -- | 0.04% | 定投 | |||
51 | 010169 | 天弘安利短债C | 2024-07-03 | 1.1115 | 1.56% | 2.86% | 4.19% | -- | 0.0% | 定投 | |||
52 | 002794 | 天弘永利债券E | 2024-07-03 | 1.1012 | 1.47% | 2.23% | 3.34% | 12.03% | 0.08% | 定投 | |||
53 | 007220 | 天弘华享三个月定开 | 2024-07-03 | 1.0983 | 2.38% | 3.82% | 5.41% | 9.47% | 0.80% | 定投 | |||
54 | 012265 | 天弘安怡30天滚动持有 | 2024-07-03 | 1.0979 | 1.59% | 3.02% | 4.41% | -- | 0.0% | 定投 | |||
55 | 000306 | 天弘弘利债券A | 2024-07-03 | 1.0953 | 4.65% | 6.87% | 8.71% | 12.28% | 0.10% | 定投 | |||
56 | 008565 | 泰康安泽中短债A | 2024-07-03 | 1.0951 | 1.51% | 3.09% | 4.66% | -- | 0.40% | 定投 | |||
57 | 021043 | 天弘弘利债券E | 2024-07-03 | 1.0948 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 021042 | 天弘弘利债券C | 2024-07-03 | 1.0946 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 006898 | 天弘弘丰增强回报A | 2024-07-03 | 1.0935 | -1.66% | -5.09% | -7.37% | -1.91% | 0.08% | 定投 | |||
60 | 970142 | 太平洋证券30天滚动持有债券A | 2024-07-03 | 1.0886 | 1.95% | 3.92% | -- | -- | 0.10% | 定投 | |||
61 | 011012 | 泰康安泽中短债C | 2024-07-03 | 1.0881 | 1.39% | 2.86% | 4.32% | -- | 0.0% | 定投 | |||
62 | 014195 | 泰信添利30天持有期债券发起式A | 2024-07-03 | 1.0876 | 1.43% | 3.59% | -- | -- | 0.03% | 定投 | |||
63 | 002528 | 泰康安益纯债债券A | 2024-07-03 | 1.0860 | 2.53% | 4.51% | 6.27% | 9.94% | 0.08% | 定投 | |||
64 | 019074 | 泰康长江经济带债券D | 2024-07-03 | 1.0832 | -- | -- | -- | -- | 0.40% | 定投 | |||
65 | 013336 | 天弘安悦90天滚动持有短债发起 | 2024-07-03 | 1.0828 | 1.80% | 3.53% | -- | -- | 0.0% | 定投 | |||
66 | 005872 | 太平恒利纯债 | 2024-07-03 | 1.0825 | 1.06% | 2.09% | 3.24% | 5.93% | 0.08% | 定投 | |||
67 | 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 | |||
68 | 013706 | 同泰泰和三个月定开债A | 2024-07-03 | 1.0809 | 2.04% | 17.06% | -- | -- | 0.03% | 定投 | |||
69 | 970143 | 太平洋证券30天滚动持有债券C | 2024-07-03 | 1.0807 | 1.78% | 3.58% | -- | -- | 0.0% | 定投 | |||
70 | 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 | |||
71 | 019654 | 天弘招享三个月定开债券发起 | 2024-07-03 | 1.0784 | -- | -- | -- | -- | 0.80% | 定投 | |||
72 | 013707 | 同泰泰和三个月定开债C | 2024-07-03 | 1.0776 | 2.01% | 16.99% | -- | -- | 0.0% | 定投 | |||
73 | 014924 | 天弘优利短债发起A | 2024-07-03 | 1.0733 | 1.83% | 3.56% | -- | -- | 0.02% | 定投 | |||
74 | 016239 | 泰信添鑫中短债债券A | 2024-07-03 | 1.0728 | 1.62% | -- | -- | -- | 0.04% | 定投 | |||
75 | 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 | |||
76 | 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 | |||
77 | 009610 | 天弘永利债券C | 2024-07-03 | 1.0721 | 1.30% | 1.91% | 2.85% | -- | 0.0% | 定投 | |||
78 | 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 | |||
79 | 020092 | 天弘安恒60天滚动持有短债A | 2024-07-03 | 1.0698 | -- | -- | -- | -- | 0.20% | 定投 | |||
80 | 016240 | 泰信添鑫中短债债券C | 2024-07-03 | 1.0691 | 1.51% | -- | -- | -- | 0.0% | 定投 |