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1 | 002569 | 博时裕弘纯债债券A | 2024-07-03 | 1.1221 | 5.45% | 8.42% | 10.51% | 14.60% | 0.80% | 定投 | |||
2 | 006848 | 博时中债5-10农发行A | 2024-07-03 | 1.1041 | 4.83% | 7.32% | 9.73% | 14.73% | 0.05% | 定投 | |||
3 | 003260 | 博时利发纯债债券A | 2024-07-03 | 1.0591 | 3.57% | 7.30% | 9.70% | 13.39% | 0.08% | 定投 | |||
4 | 006849 | 博时中债5-10农发行C | 2024-07-03 | 1.1026 | 4.77% | 7.21% | 9.56% | 14.43% | 0.0% | 定投 | |||
5 | 002698 | 博时裕利纯债债券A | 2024-07-03 | 1.0565 | 6.38% | 7.81% | 9.30% | 12.53% | 0.08% | 定投 | |||
6 | 002904 | 博时安仁一年定开债发起式A | 2024-07-03 | 1.1483 | 4.04% | 7.10% | 9.11% | 12.99% | 0.60% | 定投 | |||
7 | 000744 | 北信瑞丰稳定收益A | 2024-07-03 | 1.2890 | 3.81% | 6.43% | 8.72% | 13.18% | 0.08% | 定投 | |||
8 | 005428 | 渤海汇金汇添益3个月定开 | 2024-07-03 | 1.0143 | 3.16% | 6.07% | 8.60% | 12.64% | 0.80% | 定投 | |||
9 | 002175 | 博时裕乾纯债债券A | 2024-07-03 | 1.1552 | 4.74% | 6.76% | 8.59% | 12.36% | 0.80% | 定投 | |||
10 | 000745 | 北信瑞丰稳定收益C | 2024-07-03 | 1.2570 | 3.72% | 6.11% | 8.17% | 12.13% | 0.0% | 定投 | |||
11 | 002775 | 博时景兴纯债债券 | 2024-07-03 | 1.0592 | 2.99% | 5.72% | 8.10% | 13.04% | 0.08% | 定投 | |||
12 | 002905 | 博时安仁一年定开债发起式C | 2024-07-03 | 1.1265 | 3.70% | 6.43% | 8.07% | 11.16% | 0.0% | 定投 | |||
13 | 002404 | 博时裕乾纯债债券C | 2024-07-03 | 1.1460 | 4.53% | 6.42% | 8.01% | 11.28% | 0.0% | 定投 | |||
14 | 006242 | 宝盈盈润纯债债券A | 2024-07-03 | 1.0581 | 2.38% | 4.98% | 7.69% | -- | 0.08% | 定投 | |||
15 | 002519 | 博时裕景纯债债券B | 2024-07-03 | 1.1138 | 2.19% | 4.97% | 7.56% | 11.59% | 0.08% | 定投 | |||
16 | 002356 | 博时安泰18个月定开债A | 2024-06-30 | 1.1950 | 3.29% | 5.45% | 7.37% | 12.14% | 0.06% | 定投 | |||
17 | 003207 | 博时富发纯债债券A | 2024-07-03 | 1.0828 | 3.00% | 5.40% | 7.33% | 11.14% | 0.08% | 定投 | |||
18 | 003703 | 博时富鑫纯债债券A | 2024-07-03 | 1.1399 | 2.91% | 5.02% | 7.26% | 11.47% | 0.08% | 定投 | |||
19 | 010223 | 博时双季享持有期债券A | 2024-07-03 | 1.1464 | 2.83% | 5.26% | 7.26% | -- | 0.30% | 定投 | |||
20 | 001545 | 博时裕嘉3个月定开债发起式 | 2024-07-03 | 1.0412 | 2.72% | 5.09% | 7.25% | 11.45% | 0.08% | 定投 | |||
21 | 006929 | 博时富融纯债债券 | 2024-07-03 | 1.0308 | 2.62% | 4.79% | 6.94% | 11.56% | 0.08% | 定投 | |||
22 | 002929 | 博时聚盈纯债债券 | 2024-07-03 | 1.2866 | 2.51% | 4.77% | 6.94% | 11.63% | 0.08% | 定投 | |||
23 | 008170 | 博时富添纯债债券A | 2024-07-03 | 1.0886 | 2.88% | 4.85% | 6.91% | -- | 0.08% | 定投 | |||
24 | 001993 | 博时裕泰纯债债券 | 2024-07-03 | 1.3419 | 2.28% | 4.42% | 6.91% | 12.47% | 0.80% | 定投 | |||
25 | 000200 | 博时岁岁增利一年持有期债券A | 2024-07-03 | 1.2242 | 2.65% | 4.67% | 6.83% | 11.36% | 0.06% | 定投 | |||
26 | 010226 | 博时双季享持有期债券B | 2024-07-03 | 1.1339 | 2.66% | 4.93% | 6.77% | -- | 0.0% | 定投 | |||
27 | 007536 | 博时富乐纯债债券A | 2024-07-03 | 1.0636 | 2.74% | 4.73% | 6.77% | -- | 0.08% | 定投 | |||
28 | 050027 | 博时信用债纯债债券A | 2024-07-03 | 1.1415 | 2.66% | 4.68% | 6.75% | 10.87% | 0.08% | 定投 | |||
29 | 002143 | 博时裕坤3个月定开债发起式 | 2024-07-03 | 1.1344 | 1.51% | 4.40% | 6.73% | 10.99% | 0.08% | 定投 | |||
30 | 007962 | 博时中债3-5政金债指数A | 2024-07-03 | 1.0923 | 3.21% | 5.03% | 6.73% | -- | 0.05% | 定投 | |||
31 | 010227 | 博时双季享持有期债券C | 2024-07-03 | 1.1317 | 2.64% | 4.88% | 6.68% | -- | 0.0% | 定投 | |||
32 | 009836 | 渤海汇金汇裕87个月定期开放债券 | 2024-06-30 | 1.0339 | 2.28% | 4.42% | 6.65% | -- | 0.40% | 定投 | |||
33 | 007485 | 博时中债3-5年国开行A | 2024-07-03 | 1.0748 | 2.88% | 4.73% | 6.64% | -- | 0.05% | 定投 | |||
34 | 005820 | 博时富兴3个月定开债发起式 | 2024-06-30 | 1.0464 | 2.58% | 4.64% | 6.61% | 11.07% | 0.80% | 定投 | |||
35 | 003682 | 博时安弘一年定开债发起式A | 2024-07-03 | 1.1430 | 2.44% | 4.53% | 6.57% | 9.76% | 0.06% | 定投 | |||
36 | 002206 | 博时裕康纯债债券A | 2024-07-03 | 1.0859 | 2.73% | 4.89% | 6.56% | 9.78% | 0.08% | 定投 | |||
37 | 007486 | 博时中债3-5年国开行C | 2024-07-03 | 1.0740 | 2.85% | 4.67% | 6.56% | -- | 0.0% | 定投 | |||
38 | 007963 | 博时中债3-5政金债指数C | 2024-07-03 | 1.0914 | 3.17% | 4.93% | 6.56% | -- | 0.0% | 定投 | |||
39 | 004366 | 博时汇享纯债债券A | 2024-07-03 | 1.1114 | 2.30% | 3.93% | 6.53% | 10.58% | 0.08% | 定投 | |||
40 | 001546 | 博时裕盈3个月定开债 | 2024-07-03 | 1.0128 | 2.04% | 4.08% | 6.51% | 12.54% | 0.08% | 定投 | |||
41 | 004601 | 博时富腾纯债债券A | 2024-07-03 | 1.0582 | 2.64% | 4.58% | 6.48% | 10.99% | 0.08% | 定投 | |||
42 | 000277 | 博时双月薪债券 | 2024-06-30 | 1.0050 | 2.39% | 4.29% | 6.48% | 11.88% | 0.09% | 定投 | |||
43 | 006946 | 宝盈聚享定期开放债券 | 2024-07-03 | 1.0407 | 2.81% | 4.70% | 6.48% | 10.27% | 0.06% | 定投 | |||
44 | 007985 | 博时富悦纯债A | 2024-07-03 | 1.1567 | 2.64% | 4.57% | 6.43% | -- | 0.08% | 定投 | |||
45 | 160515 | 博时安丰18个月定开债(LOF)A | 2024-07-03 | 1.0576 | 2.46% | 4.51% | 6.38% | 10.79% | 0.06% | 定投 | |||
46 | 003239 | 博时安祺6个月定开债A | 2024-06-30 | 1.0236 | 2.84% | 4.60% | 6.33% | 10.05% | 0.06% | 定投 | |||
47 | 501100 | 博时安康18个月定开债(LOF) | 2024-06-30 | 1.2333 | 2.45% | 4.35% | 6.32% | 11.33% | 0.06% | 定投 | |||
48 | 002357 | 博时安泰18个月定开债C | 2024-06-30 | 1.1670 | 2.94% | 4.78% | 6.31% | 10.31% | 0.0% | 定投 | |||
49 | 006714 | 博时富源纯债债券A | 2024-07-03 | 1.0556 | 2.74% | 4.65% | 6.31% | 9.92% | 0.80% | 定投 | |||
50 | 002354 | 博时裕腾纯债债券A | 2024-07-03 | 1.0568 | 2.57% | 4.45% | 6.23% | 10.42% | 0.08% | 定投 | |||
51 | 002755 | 博时裕盛纯债债券 | 2024-07-03 | 1.0510 | 2.54% | 4.35% | 6.19% | 10.40% | 0.08% | 定投 | |||
52 | 007659 | 博时富汇3个月定开债发起式 | 2024-07-03 | 1.1377 | 2.59% | 4.59% | 6.15% | -- | 0.80% | 定投 | |||
53 | 213007 | 宝盈增强收益债券A/B | 2024-07-03 | 1.3791 | 4.21% | 5.88% | 6.11% | 12.23% | 0.08% | 定投 | |||
54 | 003023 | 博时景发纯债债券A | 2024-07-03 | 1.1937 | 2.45% | 4.41% | 6.09% | 9.60% | 0.08% | 定投 | |||
55 | 001661 | 博时信用债纯债债券C | 2024-07-03 | 1.0863 | 2.43% | 4.23% | 6.07% | 9.70% | 0.0% | 定投 | |||
56 | 002198 | 博时裕达纯债债券 | 2024-07-03 | 1.1234 | 2.42% | 4.33% | 5.97% | 9.57% | 0.08% | 定投 | |||
57 | 007517 | 博时富淳3个月定开债发起式 | 2024-07-03 | 1.0162 | 2.51% | 4.22% | 5.96% | -- | 0.80% | 定投 | |||
58 | 002811 | 博时裕顺纯债债券 | 2024-07-03 | 1.3110 | 2.30% | 4.09% | 5.96% | 10.15% | 0.08% | 定投 | |||
59 | 004118 | 博时裕鹏纯债债券 | 2024-07-03 | 1.0402 | 2.19% | 4.01% | 5.96% | 10.63% | 0.08% | 定投 | |||
60 | 009271 | 博时信用优选债券A | 2024-07-03 | 1.1283 | 1.87% | 3.70% | 5.91% | -- | 0.80% | 定投 | |||
61 | 003683 | 博时安弘一年定开债发起式C | 2024-07-03 | 1.1239 | 2.22% | 4.10% | 5.90% | 8.62% | 0.0% | 定投 | |||
62 | 009561 | 博时富盛一年定开债发起式 | 2024-07-03 | 1.0441 | 2.60% | 4.29% | 5.90% | -- | 0.80% | 定投 | |||
63 | 003258 | 博时富祥纯债债券A | 2024-07-03 | 1.0690 | 2.43% | 4.29% | 5.89% | 10.21% | 0.08% | 定投 | |||
64 | 002716 | 博时裕通3个月定开债发起式A | 2024-07-03 | 1.0805 | 2.38% | 4.15% | 5.86% | 9.72% | 0.80% | 定投 | |||
65 | 004367 | 博时汇享纯债债券C | 2024-07-03 | 1.0987 | 2.08% | 3.49% | 5.86% | 9.42% | 0.0% | 定投 | |||
66 | 005622 | 博时富安3个月定开债发起式 | 2024-07-03 | 1.1810 | 2.69% | 4.39% | 5.86% | 9.29% | 0.80% | 定投 | |||
67 | 007996 | 博时富顺纯债债券A | 2024-07-03 | 1.0731 | 2.49% | 4.29% | 5.85% | -- | 0.08% | 定投 | |||
68 | 005462 | 博时富业3个月定开债发起式 | 2024-07-03 | 1.0371 | 2.70% | 4.30% | 5.85% | 8.44% | 0.80% | 定投 | |||
69 | 002109 | 博时裕丰3个月定开债发起式 | 2024-07-03 | 1.0199 | 2.61% | 4.32% | 5.84% | 9.13% | 0.08% | 定投 | |||
70 | 003240 | 博时安祺6个月定开债C | 2024-06-30 | 1.0219 | 2.67% | 4.28% | 5.84% | 9.20% | 0.0% | 定投 | |||
71 | 001961 | 博时裕荣纯债债券 | 2024-07-03 | 1.1624 | 2.67% | 4.30% | 5.77% | 9.14% | 0.80% | 定投 | |||
72 | 004136 | 博时民泽纯债债券A | 2024-07-03 | 1.1046 | 2.41% | 4.06% | 5.75% | 8.92% | 0.08% | 定投 | |||
73 | 003566 | 博时臻选纯债债券A | 2024-07-03 | 1.0862 | 2.36% | 3.95% | 5.73% | 9.46% | 0.08% | 定投 | |||
74 | 003866 | 博时富诚纯债债券 | 2024-07-03 | 1.1297 | 2.33% | 4.00% | 5.72% | 7.03% | 0.08% | 定投 | |||
75 | 160523 | 博时安丰18个月定开债(LOF)C | 2024-07-03 | 1.0188 | 2.24% | 4.07% | 5.72% | 9.65% | 0.0% | 定投 | |||
76 | 003188 | 博时聚源纯债债券A | 2024-07-03 | 1.0718 | 2.40% | 4.07% | 5.71% | 9.53% | 0.08% | 定投 | |||
77 | 002812 | 博时裕通3个月定开债发起式C | 2024-07-03 | 1.0703 | 2.33% | 4.01% | 5.66% | 9.38% | 0.0% | 定投 | |||
78 | 007513 | 博时富丰3个月定开债发起式 | 2024-07-03 | 1.1494 | 2.50% | 4.04% | 5.65% | 9.65% | 0.80% | 定投 | |||
79 | 005427 | 渤海汇金汇增利3个月定开 | 2024-07-03 | 1.0279 | 2.80% | 4.28% | 5.63% | 7.80% | 0.80% | 定投 | |||
80 | 008411 | 博时富信纯债债券A | 2024-07-03 | 1.0715 | 2.29% | 4.06% | 5.63% | -- | 0.08% | 定投 |