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1 | 007220 | 天弘华享三个月定开 | 2024-07-23 | 1.1012 | 2.39% | 3.88% | 5.46% | 9.51% | 0.80% | 定投 | |||
2 | 012265 | 天弘安怡30天滚动持有 | 2024-07-23 | 1.0992 | 1.55% | 3.00% | 4.38% | -- | 0.0% | 定投 | |||
3 | 000306 | 天弘弘利债券A | 2024-07-23 | 1.0986 | 4.50% | 6.87% | 8.72% | 12.32% | 0.10% | 定投 | |||
4 | 021043 | 天弘弘利债券E | 2024-07-23 | 1.0979 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 021042 | 天弘弘利债券C | 2024-07-23 | 1.0977 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 008565 | 泰康安泽中短债A | 2024-07-23 | 1.0963 | 1.45% | 3.04% | 4.61% | -- | 0.40% | 定投 | |||
7 | 002794 | 天弘永利债券E | 2024-07-23 | 1.0953 | 1.24% | 1.92% | 2.90% | 11.30% | 0.08% | 定投 | |||
8 | 970142 | 太平洋证券30天滚动持有债券A | 2024-07-23 | 1.0900 | 1.87% | 3.86% | -- | -- | 0.10% | 定投 | |||
9 | 011012 | 泰康安泽中短债C | 2024-07-23 | 1.0891 | 1.33% | 2.80% | 4.26% | -- | 0.0% | 定投 | |||
10 | 014195 | 泰信添利30天持有期债券发起式A | 2024-07-23 | 1.0887 | 1.35% | 3.49% | -- | -- | 0.03% | 定投 | |||
11 | 002528 | 泰康安益纯债债券A | 2024-07-23 | 1.0874 | 2.43% | 4.42% | 6.18% | 9.86% | 0.08% | 定投 | |||
12 | 019074 | 泰康长江经济带债券D | 2024-07-23 | 1.0861 | -- | -- | -- | -- | 0.40% | 定投 | |||
13 | 013706 | 同泰泰和三个月定开债A | 2024-07-23 | 1.0843 | 2.11% | 17.39% | -- | -- | 0.03% | 定投 | |||
14 | 013336 | 天弘安悦90天滚动持有短债发起 | 2024-07-23 | 1.0841 | 1.74% | 3.49% | -- | -- | 0.0% | 定投 | |||
15 | 005872 | 太平恒利纯债 | 2024-07-23 | 1.0838 | 1.07% | 2.11% | 3.24% | 5.91% | 0.08% | 定投 | |||
16 | 014196 | 泰信添利30天持有期债券发起式C | 2024-07-23 | 1.0829 | 1.24% | 3.28% | -- | -- | 0.0% | 定投 | |||
17 | 006978 | 泰康安欣纯债债券A | 2024-07-23 | 1.0827 | 2.60% | 4.40% | 6.18% | -- | 0.06% | 定投 | |||
18 | 970143 | 太平洋证券30天滚动持有债券C | 2024-07-23 | 1.0819 | 1.70% | 3.52% | -- | -- | 0.0% | 定投 | |||
19 | 019654 | 天弘招享三个月定开债券发起 | 2024-07-23 | 1.0814 | -- | -- | -- | -- | 0.80% | 定投 | |||
20 | 013707 | 同泰泰和三个月定开债C | 2024-07-23 | 1.0810 | 2.08% | 17.31% | -- | -- | 0.0% | 定投 | |||
21 | 009344 | 泰康长江经济带债券C | 2024-07-23 | 1.0753 | 2.41% | 4.03% | 5.50% | -- | 0.0% | 定投 | |||
22 | 009343 | 泰康长江经济带债券A | 2024-07-23 | 1.0750 | 2.56% | 4.22% | 5.81% | -- | 0.06% | 定投 | |||
23 | 014924 | 天弘优利短债发起A | 2024-07-23 | 1.0744 | 1.76% | 3.49% | -- | -- | 0.02% | 定投 | |||
24 | 016239 | 泰信添鑫中短债债券A | 2024-07-23 | 1.0743 | 1.55% | -- | -- | -- | 0.04% | 定投 | |||
25 | 020092 | 天弘安恒60天滚动持有短债A | 2024-07-23 | 1.0711 | -- | -- | -- | -- | 0.20% | 定投 | |||
26 | 016240 | 泰信添鑫中短债债券C | 2024-07-23 | 1.0705 | 1.44% | -- | -- | -- | 0.0% | 定投 | |||
27 | 009118 | 太平恒睿纯债 | 2024-07-23 | 1.0702 | 2.12% | 3.61% | 4.99% | -- | 0.08% | 定投 | |||
28 | 016160 | 天弘安恒60天滚动持有短债C | 2024-07-23 | 1.0698 | 1.84% | -- | -- | -- | 0.0% | 定投 | |||
29 | 007741 | 天弘信益C | 2024-07-23 | 1.0696 | 2.86% | 4.40% | 5.93% | -- | 0.0% | 定投 | |||
30 | 014925 | 天弘优利短债发起C | 2024-07-23 | 1.0695 | 1.65% | 3.26% | -- | -- | 0.0% | 定投 | |||
31 | 015961 | 太平恒信6个月定开债 | 2024-07-23 | 1.0666 | 2.31% | -- | -- | -- | 0.05% | 定投 | |||
32 | 009610 | 天弘永利债券C | 2024-07-23 | 1.0662 | 1.07% | 1.60% | 2.41% | -- | 0.0% | 定投 | |||
33 | 015375 | 泰信汇鑫三个月定开债券A | 2024-07-23 | 1.0652 | 2.00% | -- | -- | -- | 0.08% | 定投 | |||
34 | 007295 | 天弘安益A | 2024-07-23 | 1.0648 | 3.18% | 5.37% | 7.34% | 11.32% | 0.05% | 定投 | |||
35 | 020776 | 天弘安益D | 2024-07-23 | 1.0639 | -- | -- | -- | -- | 0.06% | 定投 | |||
36 | 021617 | 天弘优选债券C | 2024-07-23 | 1.0638 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 007740 | 天弘信益A | 2024-07-23 | 1.0635 | 3.03% | 4.72% | 6.47% | -- | 0.08% | 定投 | |||
38 | 000606 | 天弘优选债券A | 2024-07-23 | 1.0634 | 4.43% | 6.41% | 8.08% | 11.78% | 0.06% | 定投 | |||
39 | 011656 | 天弘京津冀A | 2024-07-23 | 1.0625 | 2.59% | 4.37% | 6.23% | -- | 0.08% | 定投 | |||
40 | 015376 | 泰信汇鑫三个月定开债券C | 2024-07-23 | 1.0616 | 1.89% | -- | -- | -- | 0.0% | 定投 | |||
41 | 012049 | 天弘安盈一年持有A | 2024-07-23 | 1.0599 | 2.03% | 2.15% | 2.11% | -- | 0.80% | 定投 | |||
42 | 009512 | 天弘添利债券(LOF)E | 2024-07-23 | 1.0595 | -5.87% | -9.69% | -11.04% | -- | 0.08% | 定投 | |||
43 | 002529 | 泰康安益纯债债券C | 2024-07-23 | 1.0529 | 2.27% | 4.10% | 5.69% | 9.01% | 0.0% | 定投 | |||
44 | 016506 | 太平绿色纯债一年定开债券发起式 | 2024-07-23 | 1.0527 | 1.91% | -- | -- | -- | 0.50% | 定投 | |||
45 | 009625 | 天弘中债3-5年政策性金融债A | 2024-07-23 | 1.0526 | 3.81% | 5.95% | 7.99% | -- | 0.05% | 定投 | |||
46 | 015340 | 同泰中短债A | 2024-07-23 | 1.0519 | 2.03% | 2.75% | -- | -- | 0.03% | 定投 | |||
47 | 016695 | 天弘招利短债A | 2024-07-23 | 1.0517 | 1.60% | -- | -- | -- | 0.35% | 定投 | |||
48 | 011657 | 天弘京津冀C | 2024-07-23 | 1.0517 | 2.42% | 4.04% | 5.72% | -- | 0.0% | 定投 | |||
49 | 016696 | 天弘招利短债C | 2024-07-23 | 1.0499 | 1.55% | -- | -- | -- | 0.0% | 定投 | |||
50 | 015341 | 同泰中短债C | 2024-07-23 | 1.0498 | 2.00% | 2.67% | -- | -- | 0.0% | 定投 | |||
51 | 003824 | 天弘信利债券A | 2024-07-23 | 1.0490 | 2.67% | 4.95% | 6.98% | 11.31% | 0.08% | 定投 | |||
52 | 012050 | 天弘安盈一年持有C | 2024-07-23 | 1.0481 | 1.84% | 1.78% | 1.57% | -- | 0.0% | 定投 | |||
53 | 003825 | 天弘信利债券C | 2024-07-23 | 1.0472 | 2.56% | 4.79% | 6.73% | 10.84% | 0.0% | 定投 | |||
54 | 020880 | 天弘齐享债券发起D | 2024-07-23 | 1.0471 | -- | -- | -- | -- | 0.06% | 定投 | |||
55 | 015342 | 同泰中短债E | 2024-07-23 | 1.0461 | 1.90% | 2.48% | -- | -- | 0.0% | 定投 | |||
56 | 017623 | 同泰恒盛债券C | 2024-07-23 | 1.0440 | 1.26% | -- | -- | -- | 0.0% | 定投 | |||
57 | 010476 | 太平恒久纯债 | 2024-07-23 | 1.0439 | 2.97% | 5.04% | 6.30% | -- | 0.08% | 定投 | |||
58 | 007296 | 天弘安益C | 2024-07-23 | 1.0436 | 3.08% | 5.36% | 7.26% | 10.98% | 0.0% | 定投 | |||
59 | 021597 | 太平中债1-3年政策性金融债D | 2024-07-23 | 1.0422 | -- | -- | -- | -- | 0.60% | 定投 | |||
60 | 009087 | 太平中债1-3年政策性金融债A | 2024-07-23 | 1.0422 | 1.85% | 3.21% | 4.59% | -- | 0.60% | 定投 | |||
61 | 005871 | 天弘荣享 | 2024-07-23 | 1.0422 | 2.86% | 4.72% | 6.48% | 10.24% | 0.80% | 定投 | |||
62 | 012858 | 天弘睿选利率债发起式A | 2024-07-23 | 1.0417 | 3.39% | 5.56% | -- | -- | 0.03% | 定投 | |||
63 | 016161 | 天弘永利优享债券A | 2024-07-23 | 1.0417 | 3.21% | -- | -- | -- | 0.08% | 定投 | |||
64 | 006979 | 泰康安欣纯债债券C | 2024-07-23 | 1.0412 | 2.58% | 4.35% | 6.07% | -- | 0.0% | 定投 | |||
65 | 014055 | 太平恒兴纯债 | 2024-07-23 | 1.0404 | 2.22% | 3.88% | -- | -- | 0.08% | 定投 | |||
66 | 018100 | 太平恒泰三个月定开债A | 2024-07-23 | 1.0392 | 2.18% | -- | -- | -- | 0.50% | 定投 | |||
67 | 020596 | 太平恒泰三个月定开债C | 2024-07-23 | 1.0392 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 015615 | 天弘丰益债券发起A | 2024-07-23 | 1.0388 | 2.60% | 4.76% | -- | -- | 0.08% | 定投 | |||
69 | 010635 | 天弘合益债券发起C | 2024-07-23 | 1.0382 | 1.99% | 3.49% | 4.96% | -- | 0.0% | 定投 | |||
70 | 006898 | 天弘弘丰增强回报A | 2024-07-23 | 1.0378 | -5.37% | -8.86% | -11.38% | -6.48% | 0.08% | 定投 | |||
71 | 012859 | 天弘睿选利率债发起式C | 2024-07-23 | 1.0378 | 3.27% | 5.33% | -- | -- | 0.0% | 定投 | |||
72 | 010634 | 天弘合益债券发起A | 2024-07-23 | 1.0377 | 2.06% | 3.63% | 5.14% | -- | 0.08% | 定投 | |||
73 | 015848 | 天弘合益债券发起D | 2024-07-23 | 1.0377 | 2.07% | 3.63% | -- | -- | 0.09% | 定投 | |||
74 | 015616 | 天弘丰益债券发起C | 2024-07-23 | 1.0375 | 2.54% | 4.64% | -- | -- | 0.0% | 定投 | |||
75 | 013585 | 天弘齐享债券发起A | 2024-07-23 | 1.0366 | 2.79% | 5.03% | -- | -- | 0.08% | 定投 | |||
76 | 020791 | 天弘中债1-5年政策性金融债C | 2024-07-23 | 1.0358 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 012063 | 天弘中债1-5年政策性金融债A | 2024-07-23 | 1.0348 | 2.82% | 4.25% | 5.81% | -- | 0.04% | 定投 | |||
78 | 015333 | 天弘合利债券发起A | 2024-07-23 | 1.0345 | 2.45% | 4.01% | -- | -- | 0.08% | 定投 | |||
79 | 015334 | 天弘合利债券发起C | 2024-07-23 | 1.0338 | 2.40% | 3.90% | -- | -- | 0.0% | 定投 | |||
80 | 016162 | 天弘永利优享债券C | 2024-07-23 | 1.0337 | 2.97% | -- | -- | -- | 0.0% | 定投 |