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1 | 002698 | 博时裕利纯债债券A | 2024-07-23 | 1.0579 | 6.02% | 7.66% | 9.17% | 12.45% | 0.08% | 定投 | |||
2 | 002569 | 博时裕弘纯债债券A | 2024-07-23 | 1.1260 | 5.10% | 8.36% | 10.51% | 14.67% | 0.80% | 定投 | |||
3 | 002175 | 博时裕乾纯债债券A | 2024-07-23 | 1.1616 | 4.95% | 7.06% | 8.91% | 12.69% | 0.80% | 定投 | |||
4 | 017837 | 博时中债7-10政金债指数A | 2024-07-23 | 1.1043 | 4.85% | -- | -- | -- | 0.50% | 定投 | |||
5 | 006848 | 博时中债5-10农发行A | 2024-07-23 | 1.1026 | 4.81% | 7.41% | 9.87% | 14.90% | 0.05% | 定投 | |||
6 | 017838 | 博时中债7-10政金债指数C | 2024-07-23 | 1.1030 | 4.80% | -- | -- | -- | 0.0% | 定投 | |||
7 | 006849 | 博时中债5-10农发行C | 2024-07-23 | 1.1012 | 4.75% | 7.29% | 9.69% | 14.60% | 0.0% | 定投 | |||
8 | 002404 | 博时裕乾纯债债券C | 2024-07-23 | 1.1521 | 4.73% | 6.72% | 8.33% | 11.61% | 0.0% | 定投 | |||
9 | 213007 | 宝盈增强收益债券A/B | 2024-07-23 | 1.3840 | 4.39% | 6.22% | 6.46% | 12.42% | 0.08% | 定投 | |||
10 | 006147 | 宝盈融源可转债债券A | 2024-07-23 | 1.1475 | 4.36% | -0.51% | -1.03% | -- | 0.08% | 定投 | |||
11 | 006148 | 宝盈融源可转债债券C | 2024-07-23 | 1.1308 | 4.19% | -0.81% | -1.48% | -- | 0.0% | 定投 | |||
12 | 213917 | 宝盈增强收益债券C | 2024-07-23 | 1.2832 | 4.17% | 5.79% | 5.82% | 11.26% | 0.0% | 定投 | |||
13 | 002904 | 博时安仁一年定开债发起式A | 2024-07-23 | 1.1504 | 4.05% | 7.14% | 9.14% | 12.99% | 0.60% | 定投 | |||
14 | 002905 | 博时安仁一年定开债发起式C | 2024-07-23 | 1.1282 | 3.71% | 6.46% | 8.10% | 11.17% | 0.0% | 定投 | |||
15 | 000744 | 北信瑞丰稳定收益A | 2024-07-23 | 1.2920 | 3.63% | 6.41% | 8.63% | 13.26% | 0.08% | 定投 | |||
16 | 012947 | 百嘉百利一年定开纯债债券发起式 | 2024-07-23 | 1.0477 | 3.61% | 5.69% | -- | -- | 0.06% | 定投 | |||
17 | 000745 | 北信瑞丰稳定收益C | 2024-07-23 | 1.2600 | 3.48% | 6.05% | 8.01% | 12.15% | 0.0% | 定投 | |||
18 | 018110 | 百嘉百悦一年定开纯债债券发起式 | 2024-07-23 | 1.0394 | 3.39% | -- | -- | -- | 0.60% | 定投 | |||
19 | 009110 | 博远增益纯债债券C | 2024-07-23 | 1.0440 | 3.31% | 5.64% | -- | -- | 0.0% | 定投 | |||
20 | 008684 | 宝盈盈旭纯债债券A | 2024-07-23 | 1.0541 | 3.31% | 5.16% | 5.77% | -- | 0.08% | 定投 | |||
21 | 009109 | 博远增益纯债债券A | 2024-07-23 | 1.0442 | 3.30% | 5.72% | -- | -- | 0.80% | 定投 | |||
22 | 007962 | 博时中债3-5政金债指数A | 2024-07-23 | 1.0919 | 3.26% | 5.15% | 6.84% | -- | 0.05% | 定投 | |||
23 | 003260 | 博时利发纯债债券A | 2024-07-23 | 1.0612 | 3.23% | 7.15% | 9.59% | 13.32% | 0.08% | 定投 | |||
24 | 007963 | 博时中债3-5政金债指数C | 2024-07-23 | 1.0911 | 3.21% | 5.04% | 6.67% | -- | 0.0% | 定投 | |||
25 | 018091 | 博时利发纯债债券C | 2024-07-23 | 1.0605 | 3.17% | -- | -- | -- | 0.0% | 定投 | |||
26 | 002356 | 博时安泰18个月定开债A | 2024-07-19 | 1.1960 | 3.09% | 5.32% | 7.23% | 11.95% | 0.06% | 定投 | |||
27 | 005428 | 渤海汇金汇添益3个月定开 | 2024-07-23 | 1.0172 | 3.08% | 6.06% | 8.61% | 12.75% | 0.80% | 定投 | |||
28 | 008685 | 宝盈盈旭纯债债券C | 2024-07-23 | 1.0389 | 3.08% | 4.74% | 5.20% | -- | 0.0% | 定投 | |||
29 | 012692 | 博时中债0-3年国开行债券ETF联接A | 2024-07-23 | 1.0615 | 3.07% | 5.26% | -- | -- | 0.50% | 定投 | |||
30 | 016914 | 博时富泽金融债A | 2024-07-23 | 1.0364 | 3.06% | -- | -- | -- | 0.80% | 定投 | |||
31 | 012693 | 博时中债0-3年国开行债券ETF联接C | 2024-07-23 | 1.0596 | 3.02% | 5.12% | -- | -- | 0.0% | 定投 | |||
32 | 050011 | 博时信用债券A/B | 2024-07-23 | 2.9746 | 2.97% | 0.56% | -2.53% | 1.25% | 0.08% | 定投 | |||
33 | 015301 | 博时双季乐六个月持有期债券A | 2024-07-23 | 1.1054 | 2.93% | 5.32% | -- | -- | 0.30% | 定投 | |||
34 | 003207 | 博时富发纯债债券A | 2024-07-23 | 1.0848 | 2.87% | 5.37% | 7.32% | 11.11% | 0.08% | 定投 | |||
35 | 007485 | 博时中债3-5年国开行A | 2024-07-23 | 1.0725 | 2.86% | 4.76% | 6.67% | 10.68% | 0.05% | 定投 | |||
36 | 003703 | 博时富鑫纯债债券A | 2024-07-23 | 1.1428 | 2.85% | 5.02% | 7.21% | 11.46% | 0.08% | 定投 | |||
37 | 002775 | 博时景兴纯债债券 | 2024-07-23 | 1.0614 | 2.85% | 5.65% | 8.00% | 12.97% | 0.08% | 定投 | |||
38 | 006946 | 宝盈聚享定期开放债券 | 2024-07-23 | 1.0442 | 2.84% | 4.78% | 6.57% | 10.37% | 0.06% | 定投 | |||
39 | 050202 | 博时亚洲票息收益债券(QDII)A美元现汇 | 2024-07-22 | 1.4267 | 2.83% | 2.98% | 0.11% | -2.64% | 0.80% | 定投 | |||
40 | 050203 | 博时亚洲票息收益债券(QDII)A美元现钞 | 2024-07-22 | 1.4267 | 2.83% | 2.98% | 0.11% | -2.64% | 0.80% | 定投 | |||
41 | 007486 | 博时中债3-5年国开行C | 2024-07-23 | 1.0716 | 2.82% | 4.69% | 6.58% | 10.49% | 0.0% | 定投 | |||
42 | 018098 | 博时富发纯债债券C | 2024-07-23 | 1.0832 | 2.81% | -- | -- | -- | 0.0% | 定投 | |||
43 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-07-22 | 1.4266 | 2.80% | 4.43% | 4.39% | 1.65% | 0.08% | 定投 | |||
44 | 005846 | 宝盈盈泰纯债债券A | 2024-07-23 | 1.1269 | 2.79% | 2.62% | 0.63% | 1.65% | 0.08% | 定投 | |||
45 | 005427 | 渤海汇金汇增利3个月定开 | 2024-07-23 | 1.0311 | 2.78% | 4.36% | 5.74% | 7.99% | 0.80% | 定投 | |||
46 | 008170 | 博时富添纯债债券A | 2024-07-23 | 1.0912 | 2.78% | 4.85% | 6.88% | -- | 0.08% | 定投 | |||
47 | 050111 | 博时信用债券C | 2024-07-23 | 2.8557 | 2.78% | 0.20% | -3.05% | 0.33% | 0.0% | 定投 | |||
48 | 015302 | 博时双季乐六个月持有期债券C | 2024-07-23 | 1.0979 | 2.77% | 4.99% | -- | -- | 0.0% | 定投 | |||
49 | 013223 | 博远臻享3个月定开债券C | 2024-07-23 | 1.0339 | 2.75% | 4.07% | -- | -- | 0.0% | 定投 | |||
50 | 006714 | 博时富源纯债债券A | 2024-07-23 | 1.0585 | 2.74% | 4.70% | 6.37% | 9.98% | 0.80% | 定投 | |||
51 | 001961 | 博时裕荣纯债债券 | 2024-07-23 | 1.1687 | 2.74% | 4.46% | 5.93% | 9.31% | 0.80% | 定投 | |||
52 | 013222 | 博远臻享3个月定开债券A | 2024-07-23 | 1.0341 | 2.74% | 4.07% | -- | -- | 0.80% | 定投 | |||
53 | 001545 | 博时裕嘉3个月定开债发起式 | 2024-07-23 | 1.0438 | 2.72% | 5.09% | 7.25% | 11.46% | 0.08% | 定投 | |||
54 | 002357 | 博时安泰18个月定开债C | 2024-07-19 | 1.1670 | 2.69% | 4.59% | 6.13% | 10.07% | 0.0% | 定投 | |||
55 | 003239 | 博时安祺6个月定开债A | 2024-07-19 | 1.0247 | 2.69% | 4.52% | 6.25% | 9.97% | 0.06% | 定投 | |||
56 | 010223 | 博时双季享持有期债券A | 2024-07-23 | 1.1483 | 2.69% | 5.14% | 7.20% | -- | 0.30% | 定投 | |||
57 | 016270 | 博时富鑫纯债债券C | 2024-07-23 | 1.1382 | 2.67% | 4.66% | -- | -- | 0.0% | 定投 | |||
58 | 014846 | 博时恒乐债券A | 2024-07-23 | 1.0661 | 2.66% | 3.69% | -- | -- | 0.80% | 定投 | |||
59 | 005462 | 博时富业3个月定开债发起式 | 2024-07-23 | 1.0395 | 2.66% | 4.33% | 5.88% | 8.52% | 0.80% | 定投 | |||
60 | 005622 | 博时富安3个月定开债发起式 | 2024-07-23 | 1.1839 | 2.65% | 4.44% | 5.90% | 9.33% | 0.80% | 定投 | |||
61 | 007536 | 博时富乐纯债债券A | 2024-07-23 | 1.0659 | 2.64% | 4.67% | 6.70% | -- | 0.08% | 定投 | |||
62 | 002206 | 博时裕康纯债债券A | 2024-07-23 | 1.0887 | 2.63% | 4.86% | 6.56% | 9.79% | 0.08% | 定投 | |||
63 | 017883 | 博时富添纯债债券C | 2024-07-23 | 1.0866 | 2.62% | -- | -- | -- | 0.0% | 定投 | |||
64 | 004601 | 博时富腾纯债债券A | 2024-07-23 | 1.0610 | 2.61% | 4.61% | 6.49% | 10.97% | 0.08% | 定投 | |||
65 | 010848 | 渤海汇金兴荣一年定期开放债券 | 2024-07-23 | 1.0344 | 2.59% | 4.28% | -- | -- | 0.80% | 定投 | |||
66 | 009561 | 博时富盛一年定开债发起式 | 2024-07-23 | 1.0467 | 2.59% | 4.32% | 5.93% | -- | 0.80% | 定投 | |||
67 | 002109 | 博时裕丰3个月定开债发起式 | 2024-07-23 | 1.0222 | 2.59% | 4.35% | 5.87% | 9.16% | 0.08% | 定投 | |||
68 | 002354 | 博时裕腾纯债债券A | 2024-07-23 | 1.0597 | 2.58% | 4.49% | 6.26% | 10.42% | 0.08% | 定投 | |||
69 | 007985 | 博时富悦纯债A | 2024-07-23 | 1.1595 | 2.58% | 4.58% | 6.42% | -- | 0.08% | 定投 | |||
70 | 050027 | 博时信用债纯债债券A | 2024-07-23 | 1.1367 | 2.57% | 4.63% | 6.71% | 10.84% | 0.08% | 定投 | |||
71 | 016026 | 渤海汇金汇鑫益3个月定开债发起 | 2024-07-23 | 1.0291 | 2.54% | -- | -- | -- | 0.60% | 定投 | |||
72 | 007659 | 博时富汇3个月定开债发起式 | 2024-07-23 | 1.1402 | 2.54% | 4.60% | 6.15% | -- | 0.80% | 定投 | |||
73 | 006929 | 博时富融纯债债券 | 2024-07-23 | 1.0330 | 2.54% | 4.77% | 6.89% | 11.53% | 0.08% | 定投 | |||
74 | 000200 | 博时岁岁增利一年持有期债券A | 2024-07-23 | 1.2265 | 2.53% | 4.59% | 6.72% | 11.27% | 0.06% | 定投 | |||
75 | 010226 | 博时双季享持有期债券B | 2024-07-23 | 1.1356 | 2.52% | 4.82% | 6.71% | -- | 0.0% | 定投 | |||
76 | 018407 | 博时富耀一年定开债发起式 | 2024-07-23 | 1.0302 | 2.52% | -- | -- | -- | 0.30% | 定投 | |||
77 | 002970 | 博时裕昂纯债债券A | 2024-07-23 | 1.0501 | 2.52% | 4.26% | 5.76% | 9.04% | 0.08% | 定投 | |||
78 | 003240 | 博时安祺6个月定开债C | 2024-07-19 | 1.0228 | 2.52% | 4.19% | 5.75% | 9.12% | 0.0% | 定投 | |||
79 | 016180 | 宝盈聚鑫一年定期开放债券发起式 | 2024-07-23 | 1.0436 | 2.51% | -- | -- | -- | 0.60% | 定投 | |||
80 | 006572 | 宝盈盈泰纯债债券C | 2024-07-23 | 1.0959 | 2.51% | 2.09% | -0.13% | 0.37% | 0.0% | 定投 |