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1 | 050019 | 博时转债增强债券A | 2024-07-24 | 1.5235 | -7.01% | -13.48% | -18.17% | -12.83% | 0.08% | 定投 | |||
2 | 050123 | 博时天颐债券C | 2024-07-24 | 1.2753 | -6.31% | -8.40% | -9.30% | -9.21% | 0.0% | 定投 | |||
3 | 050023 | 博时天颐债券A | 2024-07-24 | 1.3428 | -6.11% | -8.02% | -8.75% | -8.28% | 0.08% | 定投 | |||
4 | 511380 | 博时可转债ETF | 2024-07-24 | 10.5177 | -3.45% | -4.97% | -5.99% | -- | -- | 定投 | |||
5 | 006148 | 宝盈融源可转债债券C | 2024-07-24 | 1.1343 | 2.62% | -2.40% | -3.27% | -- | 0.0% | 定投 | |||
6 | 008045 | 博远增强回报债券C | 2024-07-24 | 0.8730 | 1.17% | -2.20% | -4.97% | -- | 0.0% | 定投 | |||
7 | 006147 | 宝盈融源可转债债券A | 2024-07-24 | 1.1512 | 2.78% | -2.11% | -2.84% | -- | 0.08% | 定投 | |||
8 | 005193 | 北信瑞丰鼎利债券C | 2024-07-24 | 0.9970 | -1.92% | -1.85% | -1.39% | 0.91% | 0.0% | 定投 | |||
9 | 008044 | 博远增强回报债券A | 2024-07-24 | 0.8857 | 1.39% | -1.80% | -4.39% | -- | 0.80% | 定投 | |||
10 | 004564 | 北信瑞丰鼎利债券A | 2024-07-24 | 1.0048 | -1.93% | -1.71% | -1.08% | 1.54% | 0.08% | 定投 | |||
11 | 008512 | 宝盈鸿盛债券C | 2024-07-24 | 0.9978 | 1.22% | -1.55% | -1.75% | -- | 0.0% | 定投 | |||
12 | 008511 | 宝盈鸿盛债券A | 2024-07-24 | 1.0152 | 1.40% | -1.17% | -1.17% | -- | 0.08% | 定投 | |||
13 | 050111 | 博时信用债券C | 2024-07-24 | 2.8319 | 1.61% | -1.02% | -4.37% | -0.96% | 0.0% | 定投 | |||
14 | 050011 | 博时信用债券A/B | 2024-07-24 | 2.9498 | 1.81% | -0.66% | -3.86% | -0.04% | 0.08% | 定投 | |||
15 | 050116 | 博时宏观回报债券C | 2024-07-24 | 1.3791 | 0.58% | 0.29% | -0.05% | 1.06% | 0.0% | 定投 | |||
16 | 050016 | 博时宏观回报债券A/B | 2024-07-24 | 1.4110 | 0.77% | 0.65% | 0.49% | 1.96% | 0.08% | 定投 | |||
17 | 013424 | 宝盈安盛中短债债券C | 2024-07-24 | 1.0292 | 1.04% | 1.53% | -- | -- | 0.0% | 定投 | |||
18 | 160514 | 博时稳健回报债券(LOF)C | 2024-07-24 | 1.6979 | 0.66% | 1.55% | 2.46% | 8.92% | 0.0% | 定投 | |||
19 | 011865 | 博时恒泰债券C | 2024-07-24 | 1.0650 | 1.35% | 1.83% | 2.62% | -- | 0.0% | 定投 | |||
20 | 160513 | 博时稳健回报债券(LOF)A | 2024-07-24 | 1.9700 | 0.85% | 1.93% | 3.01% | 9.92% | 0.08% | 定投 | |||
21 | 010140 | 宝盈盈沛纯债债券C | 2024-07-24 | 1.0474 | 1.98% | 2.07% | 2.82% | -- | 0.0% | 定投 | |||
22 | 050006 | 博时稳定价值债券B | 2024-07-24 | 1.3019 | 1.09% | 2.13% | 3.19% | 7.65% | 0.0% | 定投 | |||
23 | 006572 | 宝盈盈泰纯债债券C | 2024-07-24 | 1.0961 | 2.55% | 2.14% | -0.08% | 0.41% | 0.0% | 定投 | |||
24 | 013423 | 宝盈安盛中短债债券A | 2024-07-24 | 1.0415 | 1.28% | 2.16% | -- | -- | 0.04% | 定投 | |||
25 | 011864 | 博时恒泰债券A | 2024-07-24 | 1.0773 | 1.54% | 2.21% | 3.18% | -- | 0.80% | 定投 | |||
26 | 006024 | 宝盈聚丰两年定开债券C | 2024-07-24 | 1.0870 | 1.09% | 2.22% | 3.43% | -- | 0.0% | 定投 | |||
27 | 015107 | 百嘉百顺纯债债券C | 2024-07-24 | 1.2541 | 1.34% | 2.39% | -- | -- | 0.0% | 定投 | |||
28 | 050106 | 博时稳定价值债券A | 2024-07-24 | 1.3131 | 1.26% | 2.45% | 3.68% | 8.49% | 0.08% | 定投 | |||
29 | 003565 | 博时安诚3个月定开债C | 2024-07-19 | 1.0098 | 1.32% | 2.45% | 3.77% | 6.58% | 0.0% | 定投 | |||
30 | 002578 | 博时裕泉纯债债券 | 2024-07-24 | 1.1090 | 1.34% | 2.50% | 3.87% | 6.91% | 0.08% | 定投 | |||
31 | 006023 | 宝盈聚丰两年定开债券A | 2024-07-24 | 1.1038 | 1.26% | 2.54% | 3.92% | -- | 0.04% | 定投 | |||
32 | 014259 | 百嘉百兴纯债债券A | 2024-07-24 | 1.0588 | 1.25% | 2.56% | -- | -- | 0.06% | 定投 | |||
33 | 007845 | 博时季季享持有期C | 2024-07-24 | 1.1255 | 1.40% | 2.59% | 3.82% | -- | 0.0% | 定投 | |||
34 | 000784 | 博时季季享持有期B | 2017-07-20 | 1.0000 | 1.43% | 2.61% | 3.80% | -- | 0.0% | 定投 | |||
35 | 015106 | 百嘉百顺纯债债券A | 2024-07-24 | 1.2498 | 1.45% | 2.62% | -- | -- | 0.08% | 定投 | |||
36 | 003730 | 博时富华纯债债券A | 2024-07-24 | 1.0095 | 1.33% | 2.66% | 3.94% | 7.06% | 0.08% | 定投 | |||
37 | 005846 | 宝盈盈泰纯债债券A | 2024-07-24 | 1.1271 | 2.83% | 2.67% | 0.68% | 1.70% | 0.08% | 定投 | |||
38 | 009197 | 北信瑞丰鼎盛中短债C | 2024-07-24 | 1.1125 | 1.70% | 2.72% | 3.92% | -- | 0.0% | 定投 | |||
39 | 000085 | 博时安盈债券C | 2024-07-24 | 1.2359 | 1.48% | 2.79% | 4.01% | 6.83% | 0.0% | 定投 | |||
40 | 009524 | 宝盈聚福39个月定开债C | 2024-07-24 | 1.0132 | 1.25% | 2.82% | 4.53% | -- | 0.0% | 定投 | |||
41 | 010139 | 宝盈盈沛纯债债券A | 2024-07-24 | 1.0457 | 2.11% | 2.83% | 4.00% | -- | 0.05% | 定投 | |||
42 | 009357 | 博时季季乐持有期债券C | 2024-07-24 | 1.0926 | 1.50% | 2.83% | 4.06% | -- | 0.0% | 定投 | |||
43 | 003564 | 博时安诚3个月定开债A | 2024-07-19 | 1.0110 | 1.56% | 2.90% | 4.44% | 7.72% | 0.06% | 定投 | |||
44 | 012247 | 博时月月享30天持有期短债C | 2024-07-24 | 1.0868 | 1.57% | 2.92% | 4.21% | -- | 0.0% | 定投 | |||
45 | 000783 | 博时季季享持有期A | 2017-07-20 | 1.0000 | 1.59% | 2.93% | 4.28% | -- | 0.30% | 定投 | |||
46 | 003162 | 博时富宁纯债债券 | 2024-07-24 | 1.0396 | 1.71% | 2.93% | 4.43% | 7.97% | 0.08% | 定投 | |||
47 | 008117 | 博时稳欣39个月定开债 | 2024-07-24 | 1.0378 | 1.61% | 2.96% | 4.47% | -- | 0.04% | 定投 | |||
48 | 008829 | 博时富洋一年定开债发起式 | 2024-07-24 | 1.0984 | 1.80% | 3.02% | 4.31% | -- | 0.80% | 定投 | |||
49 | 003607 | 博时富益纯债债券 | 2024-07-24 | 1.0246 | 1.70% | 3.02% | 4.55% | 7.02% | 0.08% | 定投 | |||
50 | 050202 | 博时亚洲票息收益债券(QDII)A美元现汇 | 2024-07-23 | 1.4267 | 2.80% | 3.05% | 0.16% | -2.61% | 0.80% | 定投 | |||
51 | 050203 | 博时亚洲票息收益债券(QDII)A美元现钞 | 2024-07-23 | 1.4267 | 2.80% | 3.05% | 0.16% | -2.61% | 0.80% | 定投 | |||
52 | 009196 | 北信瑞丰鼎盛中短债A | 2024-07-24 | 1.1281 | 1.88% | 3.08% | 4.45% | -- | 0.04% | 定投 | |||
53 | 009523 | 宝盈聚福39个月定开债A | 2024-07-24 | 1.0150 | 1.38% | 3.08% | 4.93% | -- | 0.04% | 定投 | |||
54 | 000084 | 博时安盈债券A | 2024-07-24 | 1.2656 | 1.65% | 3.12% | 4.51% | 7.68% | 0.03% | 定投 | |||
55 | 006582 | 博时富永3个月定开债发起式 | 2024-07-19 | 1.0263 | 1.67% | 3.12% | 4.72% | 8.20% | 0.80% | 定投 | |||
56 | 012246 | 博时月月享30天持有期短债A | 2024-07-24 | 1.0942 | 1.68% | 3.13% | 4.54% | -- | 0.30% | 定投 | |||
57 | 009356 | 博时季季乐持有期债券A | 2024-07-24 | 1.1029 | 1.67% | 3.16% | 4.54% | -- | 0.30% | 定投 | |||
58 | 006388 | 宝盈安泰短债债券C | 2024-07-24 | 1.1532 | 1.83% | 3.20% | 4.43% | 7.60% | 0.0% | 定投 | |||
59 | 014847 | 博时恒乐债券C | 2024-07-24 | 1.0589 | 2.37% | 3.21% | -- | -- | 0.0% | 定投 | |||
60 | 004458 | 博时华盈纯债债券A | 2024-07-24 | 1.0122 | 2.09% | 3.24% | 4.43% | 7.48% | 0.08% | 定投 | |||
61 | 004168 | 博时富嘉纯债债券 | 2024-07-24 | 1.0855 | 1.91% | 3.25% | 4.73% | 8.22% | 0.08% | 定投 | |||
62 | 003709 | 博时民丰纯债债券C | 2024-07-24 | 1.0352 | 1.99% | 3.28% | 4.47% | 7.28% | 0.0% | 定投 | |||
63 | 003210 | 博时智臻纯债债券A | 2024-07-24 | 1.0722 | 1.75% | 3.29% | 4.89% | 8.46% | 0.08% | 定投 | |||
64 | 002140 | 博时裕诚纯债债券A | 2024-07-24 | 1.0618 | 1.99% | 3.34% | 4.72% | 7.89% | 0.60% | 定投 | |||
65 | 009272 | 博时信用优选债券C | 2024-07-24 | 1.1218 | 1.69% | 3.38% | 5.46% | -- | 0.0% | 定投 | |||
66 | 002447 | 博时裕安一年定开债发起式 | 2024-07-19 | 1.0982 | 1.57% | 3.39% | 5.08% | 8.76% | 0.80% | 定投 | |||
67 | 002781 | 博时聚瑞6个月定开债发起式 | 2024-07-19 | 1.0683 | 1.91% | 3.43% | 4.86% | 8.09% | 0.80% | 定投 | |||
68 | 007148 | 博时中债1-3年国开行C | 2024-07-24 | 1.0398 | 2.00% | 3.43% | 4.87% | 7.89% | 0.0% | 定投 | |||
69 | 004367 | 博时汇享纯债债券C | 2024-07-24 | 1.1006 | 2.06% | 3.52% | 5.77% | 9.37% | 0.0% | 定投 | |||
70 | 006387 | 宝盈安泰短债债券A | 2024-07-24 | 1.1728 | 2.00% | 3.52% | 4.92% | 8.44% | 0.04% | 定投 | |||
71 | 007147 | 博时中债1-3年国开行A | 2024-07-24 | 1.0410 | 2.05% | 3.54% | 5.04% | 8.23% | 0.05% | 定投 | |||
72 | 005631 | 博时富乾3个月定开债发起式 | 2024-07-24 | 1.1019 | 2.14% | 3.55% | 5.04% | 8.60% | 0.80% | 定投 | |||
73 | 014846 | 博时恒乐债券A | 2024-07-24 | 1.0660 | 2.54% | 3.56% | -- | -- | 0.80% | 定投 | |||
74 | 009271 | 博时信用优选债券A | 2024-07-24 | 1.1296 | 1.81% | 3.60% | 5.79% | -- | 0.80% | 定投 | |||
75 | 002568 | 博时裕发纯债 | 2024-07-24 | 1.0312 | 2.13% | 3.60% | 4.99% | 7.96% | 0.08% | 定投 | |||
76 | 002754 | 博时裕创纯债 | 2024-07-24 | 1.0350 | 2.01% | 3.62% | 5.41% | 9.48% | 0.08% | 定投 | |||
77 | 003259 | 博时聚利3个月定开债发起式 | 2024-07-24 | 1.0540 | 2.09% | 3.63% | 5.31% | 9.22% | 0.08% | 定投 | |||
78 | 009167 | 博时富灿一年定开债发起式 | 2024-07-24 | 1.0675 | 2.11% | 3.68% | 5.08% | -- | 0.80% | 定投 | |||
79 | 008651 | 博时富进一年期定开债发起式 | 2024-07-24 | 1.1000 | 2.18% | 3.68% | 5.21% | -- | 0.60% | 定投 | |||
80 | 002466 | 博时裕新纯债债券 | 2024-07-24 | 1.0228 | 2.18% | 3.71% | 5.24% | 8.60% | 0.80% | 定投 |