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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 016270 | 博时富鑫纯债债券C | 2024-07-23 | 1.1382 | 2.67% | 4.66% | -- | -- | 0.0% | 定投 | |||
8 | 014846 | 博时恒乐债券A | 2024-07-23 | 1.0661 | 2.66% | 3.69% | -- | -- | 0.80% | 定投 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 017883 | 博时富添纯债债券C | 2024-07-23 | 1.0866 | 2.62% | -- | -- | -- | 0.0% | 定投 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 007985 | 博时富悦纯债A | 2024-07-23 | 1.1595 | 2.58% | 4.58% | 6.42% | -- | 0.08% | 定投 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 018407 | 博时富耀一年定开债发起式 | 2024-07-23 | 1.0302 | 2.52% | -- | -- | -- | 0.30% | 定投 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 017514 | 博时富盈一年定开债发起式 | 2024-07-23 | 1.0395 | 2.50% | -- | -- | -- | 0.80% | 定投 | |||
32 | 007513 | 博时富丰3个月定开债发起式 | 2024-07-23 | 1.1527 | 2.50% | 4.10% | 5.68% | 9.69% | 0.80% | 定投 | |||
33 | 006633 | 博时中债1-3政金债指数A | 2024-07-23 | 1.0602 | 2.50% | 3.92% | 5.36% | 8.45% | 0.06% | 定投 | |||
34 | 014847 | 博时恒乐债券C | 2024-07-23 | 1.0589 | 2.50% | 3.34% | -- | -- | 0.0% | 定投 | |||
35 | 010227 | 博时双季享持有期债券C | 2024-07-23 | 1.1333 | 2.49% | 4.76% | 6.61% | -- | 0.0% | 定投 | |||
36 | 003651 | 博时丰达6个月定开债发起式 | 2024-07-23 | 1.0233 | 2.49% | 4.09% | 5.62% | 9.10% | 0.08% | 定投 | |||
37 | 003682 | 博时安弘一年定开债发起式A | 2024-07-23 | 1.1479 | 2.48% | 4.66% | 6.67% | 9.94% | 0.06% | 定投 | |||
38 | 014388 | 渤海汇金兴宸一年定开债券发起 | 2024-07-23 | 1.0194 | 2.47% | 4.62% | -- | -- | 0.80% | 定投 | |||
39 | 007517 | 博时富淳3个月定开债发起式 | 2024-07-23 | 1.0183 | 2.47% | 4.24% | 5.96% | 9.76% | 0.80% | 定投 | |||
40 | 002755 | 博时裕盛纯债债券 | 2024-07-23 | 1.0530 | 2.46% | 4.35% | 6.16% | 10.37% | 0.08% | 定投 | |||
41 | 016451 | 博远增睿纯债债券A | 2024-07-23 | 1.0514 | 2.46% | -- | -- | -- | 0.40% | 定投 | |||
42 | 160515 | 博时安丰18个月定开债(LOF)A | 2024-07-23 | 1.0405 | 2.45% | 4.54% | 6.42% | 10.80% | 0.06% | 定投 | |||
43 | 005820 | 博时富兴3个月定开债发起式 | 2024-07-23 | 1.0482 | 2.45% | 4.56% | 6.51% | 10.97% | 0.80% | 定投 | |||
44 | 002198 | 博时裕达纯债债券 | 2024-07-23 | 1.1263 | 2.44% | 4.37% | 6.02% | 9.61% | 0.08% | 定投 | |||
45 | 006634 | 博时中债1-3政金债指数C | 2024-07-23 | 1.0586 | 2.44% | 3.82% | 5.20% | 8.16% | 0.0% | 定投 | |||
46 | 004479 | 博时富和纯债债券 | 2024-07-23 | 1.0776 | 2.44% | 4.00% | 5.48% | 8.84% | 0.08% | 定投 | |||
47 | 003268 | 博时悦楚纯债债券A | 2024-07-23 | 1.0490 | 2.43% | 4.00% | 5.44% | 8.61% | 0.08% | 定投 | |||
48 | 016015 | 博远利兴纯债一年定开债券发起式 | 2024-07-23 | 1.0172 | 2.42% | -- | -- | -- | 0.30% | 定投 | |||
49 | 016966 | 博时岁岁增利一年持有期债券C | 2024-07-23 | 1.2162 | 2.42% | -- | -- | -- | 0.0% | 定投 | |||
50 | 002716 | 博时裕通3个月定开债发起式A | 2024-07-23 | 1.0836 | 2.42% | 4.21% | 5.94% | 9.77% | 0.80% | 定投 | |||
51 | 003188 | 博时聚源纯债债券A | 2024-07-23 | 1.0745 | 2.40% | 4.10% | 5.74% | 9.54% | 0.08% | 定投 | |||
52 | 002929 | 博时聚盈纯债债券 | 2024-07-23 | 1.2887 | 2.38% | 4.67% | 6.84% | 11.53% | 0.08% | 定投 | |||
53 | 017910 | 博时富悦纯债C | 2024-07-23 | 1.1427 | 2.38% | -- | -- | -- | 0.0% | 定投 | |||
54 | 007996 | 博时富顺纯债债券A | 2024-07-23 | 1.0749 | 2.38% | 4.26% | 5.80% | -- | 0.08% | 定投 | |||
55 | 003566 | 博时臻选纯债债券A | 2024-07-23 | 1.0886 | 2.37% | 4.00% | 5.77% | 9.49% | 0.08% | 定投 | |||
56 | 015397 | 博时富鸿金融债3个月定开债A | 2024-07-23 | 1.0304 | 2.37% | 3.88% | -- | -- | 0.80% | 定投 | |||
57 | 003023 | 博时景发纯债债券A | 2024-07-23 | 1.1962 | 2.37% | 4.35% | 6.03% | 9.53% | 0.08% | 定投 | |||
58 | 013931 | 博时富恒一年定开债发起式 | 2024-07-23 | 1.0336 | 2.36% | 4.19% | -- | -- | 0.80% | 定投 | |||
59 | 002812 | 博时裕通3个月定开债发起式C | 2024-07-23 | 1.0734 | 2.36% | 4.08% | 5.73% | 9.43% | 0.0% | 定投 | |||
60 | 004689 | 博时丰庆纯债债券 | 2024-07-23 | 1.1334 | 2.36% | 3.90% | 5.55% | 9.41% | 0.08% | 定投 | |||
61 | 004136 | 博时民泽纯债债券A | 2024-07-23 | 1.1068 | 2.35% | 4.07% | 5.78% | 8.96% | 0.08% | 定投 | |||
62 | 010973 | 博时聚源纯债债券C | 2024-07-23 | 1.0743 | 2.34% | 4.00% | 5.58% | -- | 0.0% | 定投 | |||
63 | 001661 | 博时信用债纯债债券C | 2024-07-23 | 1.0823 | 2.33% | 4.18% | 6.03% | 9.67% | 0.0% | 定投 | |||
64 | 003866 | 博时富诚纯债债券 | 2024-07-23 | 1.1321 | 2.33% | 4.02% | 5.74% | 7.19% | 0.08% | 定投 | |||
65 | 006242 | 宝盈盈润纯债债券A | 2024-07-23 | 1.0604 | 2.32% | 4.93% | 7.59% | -- | 0.08% | 定投 | |||
66 | 003258 | 博时富祥纯债债券A | 2024-07-23 | 1.0706 | 2.32% | 4.25% | 5.84% | 10.12% | 0.08% | 定投 | |||
67 | 017904 | 博时景发纯债债券C | 2024-07-23 | 1.1750 | 2.30% | -- | -- | -- | 0.0% | 定投 | |||
68 | 002625 | 博时安怡6个月定开债A | 2024-07-23 | 1.1309 | 2.29% | 3.98% | 5.45% | 8.61% | 0.06% | 定投 | |||
69 | 009836 | 渤海汇金汇裕87个月定期开放债券 | 2024-07-19 | 1.0362 | 2.29% | 4.42% | 6.66% | -- | 0.40% | 定投 | |||
70 | 013656 | 博时臻选纯债债券C | 2024-07-23 | 1.0852 | 2.27% | 3.80% | -- | -- | 0.0% | 定投 | |||
71 | 004366 | 博时汇享纯债债券A | 2024-07-23 | 1.1135 | 2.27% | 3.94% | 6.43% | 10.51% | 0.08% | 定投 | |||
72 | 501100 | 博时安康18个月定开债(LOF) | 2024-07-19 | 1.2340 | 2.25% | 4.21% | 6.15% | 11.08% | 0.06% | 定投 | |||
73 | 003683 | 博时安弘一年定开债发起式C | 2024-07-23 | 1.1285 | 2.25% | 4.21% | 6.00% | 8.79% | 0.0% | 定投 | |||
74 | 003963 | 博时慧选3个月定开债发起式 | 2024-07-19 | 1.0411 | 2.25% | 3.87% | 5.30% | 8.33% | 0.80% | 定投 | |||
75 | 004334 | 博时广利3个月定开债发起式 | 2024-07-23 | 1.0706 | 2.24% | 3.76% | 5.22% | 8.77% | 0.08% | 定投 | |||
76 | 000277 | 博时双月薪债券 | 2024-07-19 | 1.0060 | 2.24% | 4.14% | 6.30% | 11.71% | 0.09% | 定投 | |||
77 | 160523 | 博时安丰18个月定开债(LOF)C | 2024-07-23 | 1.0037 | 2.23% | 4.10% | 5.76% | 9.65% | 0.0% | 定投 | |||
78 | 004307 | 博时富元纯债债券 | 2024-07-23 | 1.0287 | 2.23% | 3.87% | 4.88% | 8.09% | 0.08% | 定投 | |||
79 | 001993 | 博时裕泰纯债债券 | 2024-07-23 | 1.3441 | 2.22% | 4.36% | 6.79% | 12.36% | 0.80% | 定投 | |||
80 | 009168 | 博时富祥纯债债券C | 2024-07-23 | 1.0695 | 2.21% | 4.04% | 5.51% | -- | 0.0% | 定投 |