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1 | 020809 | 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
2 | 020810 | 泰康悦享60天持有期债券E | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
3 | 020807 | 泰康悦享60天持有期债券A | -- | -- | -- | -- | -- | 0.30% | 定投 | ||||
4 | 020808 | 泰康悦享60天持有期债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
5 | 000244 | 天弘稳利定期开放A | 2024-07-19 | 1.3469 | 3.88% | 6.85% | 8.65% | 12.48% | 0.06% | 定投 | |||
6 | 000245 | 天弘稳利定期开放B | 2024-07-19 | 1.3047 | 3.71% | 6.47% | 8.06% | 11.41% | 0.0% | 定投 | |||
7 | 004859 | 泰康年年红纯债一年债券 | 2024-07-19 | 1.0730 | 3.36% | 5.52% | 7.52% | 12.32% | 0.60% | 定投 | |||
8 | 005172 | 泰康安悦纯债3月定开债券 | 2024-07-19 | 1.0628 | 2.34% | 4.52% | 6.38% | 10.73% | 0.30% | 定投 | |||
9 | 005488 | 天弘尊享 | 2024-07-19 | 1.0336 | 2.12% | 3.73% | 5.34% | 9.08% | 0.80% | 定投 | |||
10 | 005654 | 天弘悦享定开债发起式 | 2024-07-19 | 1.1861 | 2.11% | 3.97% | 5.88% | 9.61% | 0.80% | 定投 | |||
11 | 006118 | 天弘瑞享定期开放债 | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
12 | 007145 | 泰康安和纯债6个月定开债券 | 2024-07-19 | 1.0879 | 3.44% | 5.80% | 7.74% | 12.23% | 0.06% | 定投 | |||
13 | 008014 | 天弘鑫利三年定开 | 2024-07-19 | 1.0257 | 1.65% | 3.08% | 4.59% | -- | 0.05% | 定投 | |||
14 | 007836 | 泰康润和两年定开债券 | 2024-07-19 | 1.0130 | 1.25% | 2.41% | 3.74% | -- | 0.03% | 定投 | |||
15 | 008645 | 天弘季季兴三个月定开C | 2024-07-19 | 1.1027 | 3.90% | 6.46% | 8.67% | -- | 0.0% | 定投 | |||
16 | 008644 | 天弘季季兴三个月定开A | 2024-07-19 | 1.1082 | 3.96% | 6.59% | 8.87% | -- | 0.05% | 定投 | |||
17 | 008478 | 天弘鑫意39个月定开债 | 2024-07-19 | 1.0345 | 1.49% | 2.94% | 4.65% | -- | 0.05% | 定投 | |||
18 | 008700 | 泰康瑞丰3月定开债券 | 2024-07-19 | 1.1936 | 4.03% | 6.50% | 8.43% | -- | 0.05% | 定投 | |||
19 | 008826 | 天弘成享一年定开 | 2024-07-19 | 1.0641 | 2.32% | 3.80% | 5.27% | -- | 0.08% | 定投 | |||
20 | 007600 | 泰康润颐63个月定开债券 | 2024-07-19 | 1.0509 | 2.09% | 4.02% | 6.04% | -- | 0.40% | 定投 | |||
21 | 009533 | 太平恒泽63个月定开 | 2024-07-19 | 1.0456 | 2.14% | 4.10% | 6.18% | -- | 0.75% | 定投 | |||
22 | 011850 | 天治天享66个月定开债 | 2024-07-19 | 1.0512 | 1.97% | 3.80% | -- | -- | 0.06% | 定投 | |||
23 | 014451 | 天弘新享一年定开债券发起 | 2024-07-19 | 1.0322 | 2.65% | 3.86% | -- | -- | 0.60% | 定投 | |||
24 | 014343 | 泰康丰盛纯债一年定开发起 | 2024-07-19 | 1.0471 | 2.24% | -- | -- | -- | 0.50% | 定投 | |||
25 | 015393 | 泰康安泓纯债一年定开债券 | 2024-07-19 | 1.0333 | 2.57% | -- | -- | -- | 0.50% | 定投 | |||
26 | 016314 | 同泰泰裕三个月定开债A | 2024-07-19 | 1.0203 | 0.79% | -- | -- | -- | 0.03% | 定投 | |||
27 | 016315 | 同泰泰裕三个月定开债C | 2024-07-19 | 1.0166 | 0.76% | -- | -- | -- | 0.0% | 定投 | |||
28 | 015712 | 泰康丰泰一年定开债券发起 | 2024-07-19 | 1.0675 | 3.04% | -- | -- | -- | 0.50% | 定投 | |||
29 | 018262 | 天弘臻享一年定开债券发起 | 2024-07-19 | 1.0352 | 1.92% | -- | -- | -- | 0.80% | 定投 | |||
30 | 020863 | 泰康稳健双利债券C | 2024-07-19 | 1.0015 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 020862 | 泰康稳健双利债券A | 2024-07-19 | 1.0020 | -- | -- | -- | -- | 0.08% | 定投 | |||
32 | 020747 | 泰信添安增利九个月持有期债券C | 2024-07-19 | 1.0012 | -- | -- | -- | -- | 0.0% | 定投 | |||
33 | 020746 | 泰信添安增利九个月持有期债券A | 2024-07-19 | 1.0015 | -- | -- | -- | -- | 0.60% | 定投 | |||
34 | 021538 | 天弘月月兴30天持有期债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
35 | 021537 | 天弘月月兴30天持有期债券A | -- | -- | -- | -- | -- | 0.20% | 定投 | ||||
36 | 013744 | 泰信汇利三个月定开债券C | 2024-07-19 | 1.0529 | 1.67% | 2.10% | -- | -- | 0.0% | 定投 | |||
37 | 013743 | 泰信汇利三个月定开债券A | 2024-07-19 | 1.0652 | 1.74% | 2.43% | -- | -- | 0.03% | 定投 | |||
38 | 000212 | 泰信鑫益定期开放A | 2024-07-19 | 1.3080 | 1.99% | 4.71% | 7.48% | 12.86% | 0.06% | 定投 | |||
39 | 000213 | 泰信鑫益定期开放C | 2024-07-19 | 1.2630 | 1.72% | 4.21% | 6.78% | 11.71% | 0.0% | 定投 | |||
40 | 013615 | 泰信鑫瑞债券发起式C | 2024-07-23 | 0.8970 | 0.63% | -2.47% | -- | -- | 0.0% | 定投 | |||
41 | 013614 | 泰信鑫瑞债券发起式A | 2024-07-23 | 0.8991 | 0.69% | -2.36% | -- | -- | 0.04% | 定投 | |||
42 | 014056 | 太平丰润一年定开债券发起式 | 2024-07-23 | 0.9531 | 1.32% | 0.08% | -- | -- | 0.50% | 定投 | |||
43 | 010165 | 太平丰和一年定开债券发起式 | 2024-07-23 | 0.9538 | -0.59% | -1.55% | -2.11% | -- | 0.50% | 定投 | |||
44 | 011327 | 太平丰盈一年定开债券发起式 | 2024-07-23 | 0.9555 | 0.03% | -0.93% | -1.53% | -- | 0.50% | 定投 | |||
45 | 010119 | 天弘多元收益C | 2024-07-23 | 0.9800 | -7.31% | -10.19% | -11.68% | -- | 0.0% | 定投 | |||
46 | 015525 | 天弘多元增利债券C | 2024-07-23 | 0.9851 | -1.13% | -- | -- | -- | 0.0% | 定投 | |||
47 | 010118 | 天弘多元收益A | 2024-07-23 | 0.9910 | -7.17% | -9.92% | -11.27% | -- | 0.08% | 定投 | |||
48 | 015524 | 天弘多元增利债券A | 2024-07-23 | 0.9923 | -0.92% | -- | -- | -- | 0.08% | 定投 | |||
49 | 011655 | 天弘兴益一年定开 | 2024-07-23 | 0.9986 | 0.28% | 2.01% | 3.57% | -- | 0.30% | 定投 | |||
50 | 020924 | 太平恒发三个月定开债 | 2024-07-23 | 1.0033 | -- | -- | -- | -- | 0.50% | 定投 | |||
51 | 015959 | 太平嘉和三个月定开债券发起式 | 2024-07-23 | 1.0064 | 0.50% | 1.02% | -- | -- | 0.50% | 定投 | |||
52 | 021066 | 泰康中债0-3年政策性金融债指数C | 2024-07-23 | 1.0073 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 020719 | 天弘工盈三个月持有期债券C | 2024-07-23 | 1.0073 | -- | -- | -- | -- | 0.0% | 定投 | |||
54 | 021065 | 泰康中债0-3年政策性金融债指数A | 2024-07-23 | 1.0075 | -- | -- | -- | -- | 0.40% | 定投 | |||
55 | 020718 | 天弘工盈三个月持有期债券A | 2024-07-23 | 1.0078 | -- | -- | -- | -- | 0.30% | 定投 | |||
56 | 015449 | 太平安元债券C | 2024-07-23 | 1.0088 | 0.97% | 0.17% | -- | -- | 0.0% | 定投 | |||
57 | 290003 | 泰信双息双利债券 | 2024-07-23 | 1.0091 | -0.01% | -1.66% | -1.74% | 4.67% | 0.0% | 定投 | |||
58 | 009278 | 同泰恒兴纯债A | 2024-07-23 | 1.0117 | 2.60% | 4.23% | 5.74% | -- | 0.08% | 定投 | |||
59 | 015437 | 太平安元债券A | 2024-07-23 | 1.0133 | 1.08% | 0.37% | -- | -- | 0.05% | 定投 | |||
60 | 019558 | 天弘悦利债券C | 2024-07-23 | 1.0138 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 020610 | 泰康悦享90天持有期债券C | 2024-07-23 | 1.0145 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 019557 | 天弘悦利债券A | 2024-07-23 | 1.0148 | -- | -- | -- | -- | 0.03% | 定投 | |||
63 | 020609 | 泰康悦享90天持有期债券A | 2024-07-23 | 1.0151 | -- | -- | -- | -- | 0.02% | 定投 | |||
64 | 350006 | 天治稳健双盈债券 | 2024-07-23 | 1.0152 | -2.66% | -1.71% | -1.47% | 0.95% | 0.0% | 定投 | |||
65 | 010804 | 天弘庆享C | 2024-07-23 | 1.0157 | 2.03% | 3.50% | 5.02% | -- | 0.0% | 定投 | |||
66 | 006899 | 天弘弘丰增强回报C | 2024-07-23 | 1.0160 | -5.58% | -9.23% | -11.91% | -7.45% | 0.0% | 定投 | |||
67 | 010803 | 天弘庆享A | 2024-07-23 | 1.0160 | 2.19% | 3.75% | 5.35% | -- | 0.60% | 定投 | |||
68 | 014502 | 泰信汇盈债券A | 2024-07-23 | 1.0163 | 1.66% | 3.21% | -- | -- | 0.04% | 定投 | |||
69 | 015791 | 天弘中债1-3年国开债发起C | 2024-07-23 | 1.0166 | 2.08% | 3.39% | -- | -- | 0.0% | 定投 | |||
70 | 008933 | 天弘中债1-3年国开债发起A | 2024-07-23 | 1.0167 | 2.15% | 3.51% | 4.97% | -- | 0.05% | 定投 | |||
71 | 016247 | 天弘裕享一年定开债券发起 | 2024-07-23 | 1.0176 | 2.93% | -- | -- | -- | 0.80% | 定投 | |||
72 | 008730 | 天弘纯享一年定开 | 2024-07-23 | 1.0178 | 2.35% | 3.73% | 5.21% | -- | 0.80% | 定投 | |||
73 | 009279 | 同泰恒兴纯债C | 2024-07-23 | 1.0189 | 2.46% | 3.98% | 5.38% | -- | 0.0% | 定投 | |||
74 | 017025 | 天弘通享债券发起C | 2024-07-23 | 1.0194 | 1.23% | -- | -- | -- | 0.0% | 定投 | |||
75 | 017024 | 天弘通享债券发起A | 2024-07-23 | 1.0210 | 1.28% | -- | -- | -- | 0.40% | 定投 | |||
76 | 014503 | 泰信汇盈债券C | 2024-07-23 | 1.0221 | 1.76% | 3.41% | -- | -- | 0.0% | 定投 | |||
77 | 014452 | 天弘惠享一年定开债券发起 | 2024-07-23 | 1.0227 | 3.08% | -- | -- | -- | 0.30% | 定投 | |||
78 | 020711 | 同泰恒兴纯债D | 2024-07-23 | 1.0228 | -- | -- | -- | -- | 0.40% | 定投 | |||
79 | 012633 | 天治鑫祥利率债债券C | 2024-07-23 | 1.0233 | 2.01% | -- | -- | -- | 0.0% | 定投 | |||
80 | 012632 | 天治鑫祥利率债债券A | 2024-07-23 | 1.0237 | 2.04% | -- | -- | -- | 0.06% | 定投 |