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1 | 020710 | 同泰恒利纯债D | 2024-06-12 | 1.7961 | -- | -- | -- | -- | 0.40% | 定投 | |||
2 | 008729 | 同泰恒利纯债C | 2024-06-12 | 1.7368 | 58.64% | 92.87% | 106.23% | -- | 0.0% | 定投 | |||
3 | 008728 | 同泰恒利纯债A | 2024-06-12 | 1.7244 | 57.97% | 91.13% | 104.27% | -- | 0.08% | 定投 | |||
4 | 002246 | 泰康稳健增利债券C | 2024-06-12 | 1.5203 | 2.09% | 3.47% | 4.93% | 8.78% | 0.0% | 定投 | |||
5 | 000080 | 天治可转债增强债券A | 2024-06-12 | 1.4619 | 0.07% | -1.56% | -4.00% | 0.07% | 0.08% | 定投 | |||
6 | 000081 | 天治可转债增强债券C | 2024-06-12 | 1.4015 | -0.15% | -1.97% | -4.58% | -1.01% | 0.0% | 定投 | |||
7 | 002245 | 泰康稳健增利债券A | 2024-06-12 | 1.3967 | 2.25% | 3.80% | 5.42% | 9.63% | 0.08% | 定投 | |||
8 | 007128 | 天弘增强回报A | 2024-06-12 | 1.3594 | 1.65% | 1.38% | 1.28% | 9.32% | 0.08% | 定投 | |||
9 | 164206 | 天弘添利债券(LOF)C | 2024-06-12 | 1.3586 | 0.87% | -3.06% | -3.86% | 6.48% | 0.0% | 定投 | |||
10 | 002986 | 泰康丰盈债券A | 2024-06-12 | 1.3340 | 1.76% | 1.96% | 2.05% | 5.25% | 0.08% | 定投 | |||
11 | 007129 | 天弘增强回报C | 2024-06-12 | 1.3323 | 1.43% | 0.96% | 0.66% | 8.16% | 0.0% | 定投 | |||
12 | 019109 | 泰康丰盈债券C | 2024-06-12 | 1.3311 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 164208 | 天弘丰利债券(LOF)E | 2024-06-12 | 1.2875 | 0.48% | 0.73% | 1.86% | 7.74% | 0.06% | 定投 | |||
14 | 164210 | 天弘同利债券(LOF)C | 2024-06-12 | 1.2685 | 2.42% | 4.18% | 5.81% | 9.97% | 0.0% | 定投 | |||
15 | 016472 | 天弘增益回报债券发起式D | 2024-06-12 | 1.2642 | 4.09% | -- | -- | -- | 0.10% | 定投 | |||
16 | 420008 | 天弘增益回报债券发起式A | 2024-06-12 | 1.2623 | 4.09% | 4.78% | 4.95% | 7.66% | 0.08% | 定投 | |||
17 | 020920 | 天弘同利债券(LOF)F | 2024-06-12 | 1.2623 | -- | -- | -- | -- | 0.05% | 定投 | |||
18 | 015661 | 天弘同利债券(LOF)D | 2024-06-12 | 1.2445 | 2.36% | 3.52% | -- | -- | 0.0% | 定投 | |||
19 | 021067 | 泰康瑞坤纯债债券A | 2024-06-12 | 1.2388 | -- | -- | -- | -- | 0.40% | 定投 | |||
20 | 005054 | 泰康瑞坤纯债债券C | 2024-06-12 | 1.2387 | 2.65% | 4.38% | 5.88% | 9.02% | 0.0% | 定投 | |||
21 | 006207 | 泰康裕泰债券A | 2024-06-12 | 1.2078 | 4.19% | 4.98% | 4.35% | 7.27% | 0.08% | 定投 | |||
22 | 420102 | 天弘永利债券B | 2024-06-12 | 1.2059 | 2.40% | 3.13% | 4.31% | 13.34% | 0.08% | 定投 | |||
23 | 009735 | 天弘增强回报E | 2024-06-12 | 1.2044 | 1.49% | 1.07% | 0.81% | -- | 0.0% | 定投 | |||
24 | 420002 | 天弘永利债券A | 2024-06-12 | 1.2033 | 2.17% | 2.69% | 3.66% | 12.13% | 0.0% | 定投 | |||
25 | 006208 | 泰康裕泰债券C | 2024-06-12 | 1.2013 | 4.13% | 4.87% | 4.19% | 6.99% | 0.0% | 定投 | |||
26 | 420108 | 天弘增益回报债券发起式B | 2024-06-12 | 1.2007 | 3.86% | 4.34% | 4.31% | 6.54% | 0.0% | 定投 | |||
27 | 003078 | 泰康安惠纯债债券A | 2024-06-12 | 1.1768 | 1.87% | 3.67% | 5.49% | 9.18% | 0.08% | 定投 | |||
28 | 009512 | 天弘添利债券(LOF)E | 2024-06-12 | 1.1765 | 1.06% | -2.71% | -3.34% | -- | 0.08% | 定投 | |||
29 | 006865 | 泰康安惠纯债债券C | 2024-06-12 | 1.1699 | 1.70% | 3.34% | 4.99% | 8.33% | 0.0% | 定投 | |||
30 | 017622 | 同泰恒盛债券A | 2024-06-12 | 1.1653 | 3.48% | -- | -- | -- | 0.08% | 定投 | |||
31 | 020709 | 同泰恒盛债券D | 2024-06-12 | 1.1652 | -- | -- | -- | -- | 0.30% | 定投 | |||
32 | 003124 | 天治鑫利纯债债券C | 2024-06-12 | 1.1540 | 3.68% | 5.13% | 5.58% | 8.04% | 0.0% | 定投 | |||
33 | 970039 | 天风六个月滚动债A | 2024-06-12 | 1.1532 | 3.09% | 6.04% | -- | -- | 0.50% | 定投 | |||
34 | 007823 | 天弘弘择短债A | 2024-06-12 | 1.1494 | 1.28% | 2.46% | 3.68% | -- | 0.04% | 定投 | |||
35 | 020374 | 天弘弘择短债D | 2024-06-12 | 1.1471 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 009510 | 天弘同利债券(LOF)E | 2024-06-12 | 1.1462 | 2.47% | 4.33% | 6.12% | -- | 0.04% | 定投 | |||
37 | 007824 | 天弘弘择短债C | 2024-06-12 | 1.1362 | 1.17% | 2.24% | 3.33% | -- | 0.0% | 定投 | |||
38 | 006898 | 天弘弘丰增强回报A | 2024-06-12 | 1.1332 | 0.49% | -3.18% | -5.24% | 0.54% | 0.08% | 定投 | |||
39 | 290007 | 泰信债券增强收益A | 2024-06-12 | 1.1271 | 1.49% | 3.77% | 5.84% | 11.27% | 0.08% | 定投 | |||
40 | 007417 | 泰康信用精选债券A | 2024-06-12 | 1.1256 | 2.82% | 4.63% | 6.32% | -- | 0.05% | 定投 | |||
41 | 019482 | 泰康信用精选债券D | 2024-06-12 | 1.1255 | -- | -- | -- | -- | 0.70% | 定投 | |||
42 | 970040 | 天风六个月滚动债C | 2024-06-12 | 1.1254 | 2.94% | 5.72% | -- | -- | 0.0% | 定投 | |||
43 | 008762 | 天弘恒享一年定开 | 2024-06-12 | 1.1234 | 2.06% | 3.51% | 5.14% | -- | 0.60% | 定投 | |||
44 | 019483 | 泰康信用精选债券E | 2024-06-12 | 1.1233 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 008646 | 天弘增利短债A | 2024-06-12 | 1.1214 | 1.64% | 3.17% | 4.49% | -- | 0.03% | 定投 | |||
46 | 008647 | 天弘增利短债C | 2024-06-12 | 1.1205 | 1.56% | 3.01% | 4.25% | -- | 0.0% | 定投 | |||
47 | 290009 | 泰信周期回报债券 | 2024-06-12 | 1.1200 | 2.52% | 5.71% | 8.06% | 12.14% | 0.08% | 定投 | |||
48 | 291007 | 泰信债券增强收益C | 2024-06-12 | 1.1197 | 1.28% | 3.34% | 5.18% | 10.11% | 0.0% | 定投 | |||
49 | 010168 | 天弘安利短债A | 2024-06-12 | 1.1142 | 1.64% | 2.98% | 4.39% | -- | 0.04% | 定投 | |||
50 | 007418 | 泰康信用精选债券C | 2024-06-12 | 1.1140 | 2.71% | 4.35% | 5.87% | -- | 0.0% | 定投 | |||
51 | 003123 | 天治鑫利纯债债券A | 2024-06-12 | 1.1137 | 3.90% | 5.34% | 5.52% | 7.00% | 0.06% | 定投 | |||
52 | 002794 | 天弘永利债券E | 2024-06-12 | 1.1118 | 2.40% | 3.13% | 4.32% | 13.35% | 0.08% | 定投 | |||
53 | 006899 | 天弘弘丰增强回报C | 2024-06-12 | 1.1099 | 0.28% | -3.57% | -5.81% | -0.49% | 0.0% | 定投 | |||
54 | 010169 | 天弘安利短债C | 2024-06-12 | 1.1099 | 1.58% | 2.87% | 4.22% | -- | 0.0% | 定投 | |||
55 | 002529 | 泰康安益纯债债券C | 2024-06-12 | 1.1031 | 2.37% | 4.18% | 5.75% | 9.07% | 0.0% | 定投 | |||
56 | 012265 | 天弘安怡30天滚动持有 | 2024-06-12 | 1.0963 | 1.61% | 3.04% | 4.44% | -- | 0.0% | 定投 | |||
57 | 007220 | 天弘华享三个月定开 | 2024-06-12 | 1.0958 | 2.40% | 3.81% | 5.44% | -- | 0.80% | 定投 | |||
58 | 010118 | 天弘多元收益A | 2024-06-12 | 1.0952 | -0.67% | -3.32% | -4.21% | -- | 0.08% | 定投 | |||
59 | 008565 | 泰康安泽中短债A | 2024-06-12 | 1.0938 | 1.56% | 3.17% | -- | -- | 0.40% | 定投 | |||
60 | 000306 | 天弘弘利债券A | 2024-06-12 | 1.0921 | 4.86% | 6.93% | 8.73% | 12.25% | 0.10% | 定投 | |||
61 | 021043 | 天弘弘利债券E | 2024-06-12 | 1.0917 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 021042 | 天弘弘利债券C | 2024-06-12 | 1.0916 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 007295 | 天弘安益A | 2024-06-12 | 1.0899 | 3.20% | 5.23% | 7.22% | 11.12% | 0.05% | 定投 | |||
64 | 020776 | 天弘安益D | 2024-06-12 | 1.0891 | -- | -- | -- | -- | 0.06% | 定投 | |||
65 | 011012 | 泰康安泽中短债C | 2024-06-12 | 1.0870 | 1.44% | 2.94% | -- | -- | 0.0% | 定投 | |||
66 | 970142 | 太平洋证券30天滚动持有债券A | 2024-06-12 | 1.0865 | 1.99% | 3.95% | -- | -- | 0.10% | 定投 | |||
67 | 014195 | 泰信添利30天持有期债券发起式A | 2024-06-12 | 1.0864 | 1.53% | 3.70% | -- | -- | 0.03% | 定投 | |||
68 | 006978 | 泰康安欣纯债债券A | 2024-06-12 | 1.0862 | 2.46% | 4.21% | 5.99% | -- | 0.06% | 定投 | |||
69 | 021617 | 天弘优选债券C | 2024-06-12 | 1.0859 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 000606 | 天弘优选债券A | 2024-06-12 | 1.0858 | 4.29% | 6.04% | 7.69% | 11.33% | 0.06% | 定投 | |||
71 | 010119 | 天弘多元收益C | 2024-06-12 | 1.0834 | -0.83% | -3.61% | -4.64% | -- | 0.0% | 定投 | |||
72 | 002528 | 泰康安益纯债债券A | 2024-06-12 | 1.0832 | 2.54% | 4.52% | 6.26% | 9.93% | 0.08% | 定投 | |||
73 | 009610 | 天弘永利债券C | 2024-06-12 | 1.0826 | 2.23% | 2.81% | 3.83% | -- | 0.0% | 定投 | |||
74 | 005872 | 太平恒利纯债 | 2024-06-12 | 1.0811 | 1.06% | 2.10% | 3.27% | 5.96% | 0.08% | 定投 | |||
75 | 013336 | 天弘安悦90天滚动持有短债发起 | 2024-06-12 | 1.0810 | 1.83% | 3.58% | -- | -- | 0.0% | 定投 | |||
76 | 014196 | 泰信添利30天持有期债券发起式C | 2024-06-12 | 1.0809 | 1.41% | 3.49% | -- | -- | 0.0% | 定投 | |||
77 | 006979 | 泰康安欣纯债债券C | 2024-06-12 | 1.0795 | 2.43% | 4.16% | 5.87% | -- | 0.0% | 定投 | |||
78 | 019074 | 泰康长江经济带债券D | 2024-06-12 | 1.0795 | -- | -- | -- | -- | 0.40% | 定投 | |||
79 | 970143 | 太平洋证券30天滚动持有债券C | 2024-06-12 | 1.0788 | 1.83% | 3.61% | -- | -- | 0.0% | 定投 | |||
80 | 013706 | 同泰泰和三个月定开债A | 2024-06-12 | 1.0766 | 1.90% | 21.77% | -- | -- | 0.03% | 定投 |