![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 019109 | 泰康丰盈债券C | 2024-07-23 | 1.3246 | 1.3246 | -0.27% | 0.02% | -0.40% | -0.04% | 2.15% | -- | 1.58% | 0.74% | 0.02% | 0.0% | 购买 | ||
2 | 009118 | 太平恒睿纯债 | 2024-07-23 | 1.0702 | 1.1152 | 0.03% | 0.11% | 0.36% | 0.72% | 2.16% | 3.33% | 2.44% | 11.86% | 0.11% | 0.08% | 购买 | ||
3 | 019931 | 泰康悦享30天持有期债券A | 2024-07-23 | 1.0258 | 1.0258 | 0.03% | 0.06% | 0.27% | 1.02% | 2.16% | -- | 2.35% | 2.58% | 0.06% | 0.20% | 购买 | ||
4 | 164208 | 天弘丰利债券(LOF)E | 2024-07-23 | 1.2881 | 2.0065 | -0.01% | 0.14% | 0.65% | 1.68% | 2.17% | -0.19% | 0.00% | 128.35% | 0.14% | 0.06% | 购买 | ||
5 | 002246 | 泰康稳健增利债券C | 2024-07-23 | 1.5209 | 1.5209 | -0.02% | 0.01% | 0.12% | 0.43% | 2.18% | 2.69% | 2.05% | 52.09% | 0.01% | 0.0% | 购买 | ||
6 | 015791 | 天弘中债1-3年国开债发起C | 2024-07-23 | 1.0166 | 1.1139 | 0.03% | 0.09% | 0.32% | 0.75% | 2.19% | 3.34% | 2.26% | 6.06% | 0.09% | 0.0% | 购买 | ||
7 | 164210 | 天弘同利债券(LOF)C | 2024-07-23 | 1.2723 | 1.8263 | 0.02% | 0.06% | 0.21% | 0.64% | 2.23% | 3.72% | 2.60% | 108.05% | 0.06% | 0.0% | 购买 | ||
8 | 002529 | 泰康安益纯债债券C | 2024-07-23 | 1.0529 | 1.4471 | 0.03% | 0.10% | 0.29% | 0.55% | 2.25% | 3.61% | 2.60% | 47.45% | 0.10% | 0.0% | 购买 | ||
9 | 008933 | 天弘中债1-3年国开债发起A | 2024-07-23 | 1.0167 | 1.1159 | 0.03% | 0.10% | 0.34% | 0.78% | 2.26% | 3.47% | 2.33% | 11.94% | 0.10% | 0.05% | 购买 | ||
10 | 015661 | 天弘同利债券(LOF)D | 2024-07-23 | 1.2486 | 1.2486 | 0.02% | 0.06% | 0.24% | 0.68% | 2.28% | 3.60% | 2.62% | 5.26% | 0.06% | 0.0% | 购买 | ||
11 | 009510 | 天弘同利债券(LOF)E | 2024-07-23 | 1.1500 | 1.1500 | 0.03% | 0.07% | 0.24% | 0.69% | 2.30% | 3.84% | 2.67% | 15.00% | 0.07% | 0.04% | 购买 | ||
12 | 002245 | 泰康稳健增利债券A | 2024-07-23 | 1.3978 | 1.3978 | -0.01% | 0.01% | 0.15% | 0.50% | 2.34% | 3.00% | 2.22% | 39.78% | 0.01% | 0.08% | 购买 | ||
13 | 002528 | 泰康安益纯债债券A | 2024-07-23 | 1.0874 | 1.3105 | 0.03% | 0.11% | 0.31% | 0.62% | 2.39% | 3.91% | 2.77% | 32.78% | 0.11% | 0.08% | 购买 | ||
14 | 002986 | 泰康丰盈债券A | 2024-07-23 | 1.3279 | 1.3279 | -0.27% | 0.02% | -0.37% | 0.11% | 2.39% | 1.17% | 1.83% | 32.79% | 0.02% | 0.08% | 购买 | ||
15 | 014055 | 太平恒兴纯债 | 2024-07-23 | 1.0404 | 1.0822 | 0.05% | 0.15% | 0.39% | 0.54% | 2.43% | 3.81% | 2.48% | 8.40% | 0.15% | 0.08% | 购买 | ||
16 | 009344 | 泰康长江经济带债券C | 2024-07-23 | 1.0753 | 1.1372 | 0.07% | 0.16% | 0.44% | 0.91% | 2.50% | 4.01% | 2.80% | 14.25% | 0.16% | 0.0% | 购买 | ||
17 | 011657 | 天弘京津冀C | 2024-07-23 | 1.0517 | 1.1180 | 0.10% | 0.25% | 0.56% | 1.03% | 2.51% | 3.81% | 2.79% | 12.17% | 0.25% | 0.0% | 购买 | ||
18 | 015334 | 天弘合利债券发起C | 2024-07-23 | 1.0338 | 1.0558 | 0.11% | 0.28% | 0.64% | 0.85% | 2.54% | 3.73% | 2.73% | 5.65% | 0.28% | 0.0% | 购买 | ||
19 | 015333 | 天弘合利债券发起A | 2024-07-23 | 1.0345 | 1.0580 | 0.12% | 0.29% | 0.66% | 0.88% | 2.60% | 3.85% | 2.80% | 5.88% | 0.29% | 0.08% | 购买 | ||
20 | 003825 | 天弘信利债券C | 2024-07-23 | 1.0472 | 1.2991 | 0.11% | 0.27% | 0.68% | 0.84% | 2.62% | 4.33% | 2.90% | 33.74% | 0.27% | 0.0% | 购买 | ||
21 | 009343 | 泰康长江经济带债券A | 2024-07-23 | 1.0750 | 1.1481 | 0.07% | 0.17% | 0.47% | 1.01% | 2.67% | 4.10% | 2.98% | 15.38% | 0.17% | 0.06% | 购买 | ||
22 | 015616 | 天弘丰益债券发起C | 2024-07-23 | 1.0375 | 1.0788 | 0.14% | 0.27% | 0.67% | 0.84% | 2.67% | 4.21% | 2.90% | 8.03% | 0.27% | 0.0% | 购买 | ||
23 | 011656 | 天弘京津冀A | 2024-07-23 | 1.0625 | 1.1288 | 0.10% | 0.26% | 0.60% | 1.11% | 2.69% | 4.15% | 2.97% | 13.29% | 0.26% | 0.08% | 购买 | ||
24 | 015615 | 天弘丰益债券发起A | 2024-07-23 | 1.0388 | 1.0811 | 0.13% | 0.26% | 0.67% | 0.85% | 2.72% | 4.30% | 2.96% | 8.26% | 0.26% | 0.08% | 购买 | ||
25 | 003824 | 天弘信利债券A | 2024-07-23 | 1.0490 | 1.3141 | 0.12% | 0.28% | 0.70% | 0.88% | 2.73% | 4.56% | 3.02% | 35.65% | 0.28% | 0.08% | 购买 | ||
26 | 009279 | 同泰恒兴纯债C | 2024-07-23 | 1.0189 | 1.1249 | 0.13% | 0.37% | 0.65% | 0.70% | 2.74% | 4.06% | 2.87% | 13.14% | 0.37% | 0.0% | 购买 | ||
27 | 007129 | 天弘增强回报C | 2024-07-23 | 1.3074 | 1.3074 | -0.54% | -0.49% | -1.20% | -0.82% | 2.77% | -1.58% | -0.06% | 30.74% | -0.49% | 0.0% | 购买 | ||
28 | 006979 | 泰康安欣纯债债券C | 2024-07-23 | 1.0412 | 1.1492 | 0.08% | 0.22% | 0.54% | 0.97% | 2.80% | 4.01% | 2.94% | 15.49% | 0.22% | 0.0% | 购买 | ||
29 | 009735 | 天弘增强回报E | 2024-07-23 | 1.1820 | 1.1820 | -0.54% | -0.50% | -1.20% | -0.80% | 2.82% | -1.48% | 0.00% | 18.20% | -0.50% | 0.0% | 购买 | ||
30 | 006978 | 泰康安欣纯债债券A | 2024-07-23 | 1.0827 | 1.1593 | 0.08% | 0.22% | 0.55% | 0.98% | 2.82% | 4.08% | 2.95% | 16.30% | 0.22% | 0.06% | 购买 | ||
31 | 420002 | 天弘永利债券A | 2024-07-23 | 1.1850 | 1.9146 | -0.44% | -0.45% | -0.94% | -0.70% | 2.84% | 0.38% | 1.26% | 131.37% | -0.45% | 0.0% | 购买 | ||
32 | 013586 | 天弘齐享债券发起C | 2024-07-23 | 1.0286 | 1.1118 | 0.06% | 0.20% | 0.60% | 0.58% | 2.87% | 4.22% | 2.97% | 11.50% | 0.20% | 0.0% | 购买 | ||
33 | 009278 | 同泰恒兴纯债A | 2024-07-23 | 1.0117 | 1.1337 | 0.13% | 0.38% | 0.68% | 0.76% | 2.88% | 4.30% | 3.03% | 14.11% | 0.38% | 0.08% | 购买 | ||
34 | 009610 | 天弘永利债券C | 2024-07-23 | 1.0662 | 1.2306 | -0.43% | -0.45% | -0.93% | -0.67% | 2.90% | 0.48% | 1.31% | 24.40% | -0.45% | 0.0% | 购买 | ||
35 | 007418 | 泰康信用精选债券C | 2024-07-23 | 1.1217 | 1.1830 | 0.08% | 0.20% | 0.48% | 1.04% | 2.91% | 4.47% | 3.32% | 19.02% | 0.20% | 0.0% | 购买 | ||
36 | 013585 | 天弘齐享债券发起A | 2024-07-23 | 1.0366 | 1.1202 | 0.06% | 0.20% | 0.60% | 0.60% | 2.95% | 4.45% | 3.07% | 12.36% | 0.20% | 0.08% | 购买 | ||
37 | 003124 | 天治鑫利纯债债券C | 2024-07-23 | 1.1595 | 1.1923 | 0.03% | 0.09% | 0.38% | 1.13% | 2.96% | 6.22% | 3.59% | 19.28% | 0.09% | 0.0% | 购买 | ||
38 | 007128 | 天弘增强回报A | 2024-07-23 | 1.3346 | 1.3346 | -0.54% | -0.49% | -1.17% | -0.72% | 2.97% | -1.18% | 0.17% | 33.46% | -0.49% | 0.08% | 购买 | ||
39 | 007417 | 泰康信用精选债券A | 2024-07-23 | 1.1336 | 1.1987 | 0.08% | 0.20% | 0.50% | 1.09% | 3.01% | 4.69% | 3.43% | 20.71% | 0.20% | 0.05% | 购买 | ||
40 | 420102 | 天弘永利债券B | 2024-07-23 | 1.1881 | 1.9866 | -0.43% | -0.44% | -0.90% | -0.59% | 3.04% | 0.79% | 1.49% | 147.09% | -0.44% | 0.08% | 购买 | ||
41 | 002794 | 天弘永利债券E | 2024-07-23 | 1.0953 | 1.3782 | -0.44% | -0.45% | -0.90% | -0.60% | 3.04% | 0.79% | 1.48% | 42.60% | -0.45% | 0.08% | 购买 | ||
42 | 005054 | 泰康瑞坤纯债债券C | 2024-07-23 | 1.2489 | 1.2980 | 0.19% | 0.28% | 0.49% | 1.09% | 3.06% | 4.41% | 3.34% | 30.78% | 0.28% | 0.0% | 购买 | ||
43 | 012063 | 天弘中债1-5年政策性金融债A | 2024-07-23 | 1.0348 | 1.1119 | 0.10% | 0.30% | 0.66% | 1.17% | 3.10% | 4.29% | 3.17% | 11.71% | 0.30% | 0.04% | 购买 | ||
44 | 003123 | 天治鑫利纯债债券A | 2024-07-23 | 1.1195 | 1.1800 | 0.03% | 0.11% | 0.42% | 1.23% | 3.16% | 6.59% | 3.82% | 18.12% | 0.11% | 0.06% | 购买 | ||
45 | 013615 | 泰信鑫瑞债券发起式C | 2024-07-23 | 0.8970 | 0.8970 | -0.42% | -1.29% | -1.37% | -0.52% | 3.16% | -2.08% | 1.33% | -10.30% | -1.29% | 0.0% | 购买 | ||
46 | 007296 | 天弘安益C | 2024-07-23 | 1.0436 | 1.1960 | 0.08% | 0.20% | 0.50% | 0.93% | 3.18% | 5.12% | 3.69% | 20.86% | 0.20% | 0.0% | 购买 | ||
47 | 013614 | 泰信鑫瑞债券发起式A | 2024-07-23 | 0.8991 | 0.8991 | -0.42% | -1.28% | -1.36% | -0.50% | 3.21% | -1.98% | 1.39% | -10.09% | -1.28% | 0.04% | 购买 | ||
48 | 007295 | 天弘安益A | 2024-07-23 | 1.0648 | 1.2088 | 0.08% | 0.20% | 0.51% | 0.95% | 3.25% | 5.34% | 3.77% | 22.08% | 0.20% | 0.05% | 购买 | ||
49 | 010476 | 太平恒久纯债 | 2024-07-23 | 1.0439 | 1.4059 | 0.05% | 0.13% | 0.39% | 0.85% | 3.26% | 4.13% | 3.86% | 43.56% | 0.13% | 0.08% | 购买 | ||
50 | 017150 | 天弘稳健回报债券发起C | 2024-07-23 | 1.0311 | 1.0311 | -0.37% | -0.59% | -0.82% | 0.38% | 3.31% | 2.64% | 2.55% | 3.11% | -0.59% | 0.0% | 购买 |