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1 | 021113 | 渤海汇金2个月滚动持有债券发起C | 2024-07-23 | 1.0019 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 021112 | 渤海汇金2个月滚动持有债券发起A | 2024-07-23 | 1.0020 | -- | -- | -- | -- | 0.03% | 定投 | |||
3 | 021322 | 百嘉百兴纯债债券C | 2024-07-23 | 1.0589 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 021262 | 百嘉百臻利率债债券A | 2024-07-23 | 0.9996 | -- | -- | -- | -- | 0.04% | 定投 | |||
5 | 021263 | 百嘉百臻利率债债券C | 2024-07-23 | 0.9992 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 020538 | 宝盈盈润纯债债券E | 2024-07-23 | 1.0599 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 019056 | 百嘉百川30天持有纯债债券A | 2024-07-23 | 0.9979 | -- | -- | -- | -- | 0.08% | 定投 | |||
8 | 019057 | 百嘉百川30天持有纯债债券C | 2024-07-23 | 0.9974 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 019791 | 宝盈中债0-5年政策性金融债指数C | 2024-07-23 | 1.0131 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 019790 | 宝盈中债0-5年政策性金融债指数A | 2024-07-23 | 1.0127 | -- | -- | -- | -- | 0.05% | 定投 | |||
11 | 016765 | 百嘉百盈纯债债券 | 2024-07-23 | 1.0490 | 2.21% | -- | -- | -- | 0.08% | 定投 | |||
12 | 016693 | 渤海汇金30天滚动持有中短债发起A | 2024-07-23 | 1.0717 | 1.69% | -- | -- | -- | 0.03% | 定投 | |||
13 | 016694 | 渤海汇金30天滚动持有中短债发起C | 2024-07-23 | 1.0678 | 1.57% | -- | -- | -- | 0.0% | 定投 | |||
14 | 015544 | 百嘉百益债券C | 2024-07-23 | 1.1533 | 1.78% | -- | -- | -- | 0.0% | 定投 | |||
15 | 015543 | 百嘉百益债券A | 2024-07-23 | 1.1527 | 1.92% | -- | -- | -- | 0.08% | 定投 | |||
16 | 015106 | 百嘉百顺纯债债券A | 2024-07-23 | 1.2499 | 1.40% | 2.57% | -- | -- | 0.08% | 定投 | |||
17 | 015107 | 百嘉百顺纯债债券C | 2024-07-23 | 1.2542 | 1.29% | 2.34% | -- | -- | 0.0% | 定投 | |||
18 | 013423 | 宝盈安盛中短债债券A | 2024-07-23 | 1.0414 | 1.27% | 2.15% | -- | -- | 0.04% | 定投 | |||
19 | 013424 | 宝盈安盛中短债债券C | 2024-07-23 | 1.0292 | 1.02% | 1.52% | -- | -- | 0.0% | 定投 | |||
20 | 014259 | 百嘉百兴纯债债券A | 2024-07-23 | 1.0589 | 1.24% | 2.55% | -- | -- | 0.06% | 定投 | |||
21 | 050119 | 博时转债增强债券C | 2024-07-23 | 1.4834 | -5.00% | -11.66% | -16.44% | -11.52% | 0.0% | 定投 | |||
22 | 050019 | 博时转债增强债券A | 2024-07-23 | 1.5445 | -4.79% | -11.32% | -15.97% | -10.60% | 0.08% | 定投 | |||
23 | 050123 | 博时天颐债券C | 2024-07-23 | 1.2856 | -4.88% | -6.96% | -7.84% | -7.72% | 0.0% | 定投 | |||
24 | 050023 | 博时天颐债券A | 2024-07-23 | 1.3536 | -4.67% | -6.58% | -7.28% | -6.78% | 0.08% | 定投 | |||
25 | 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 | |||
26 | 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 | |||
27 | 008512 | 宝盈鸿盛债券C | 2024-07-23 | 0.9979 | 1.02% | -1.71% | -1.88% | -- | 0.0% | 定投 | |||
28 | 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 | |||
29 | 008511 | 宝盈鸿盛债券A | 2024-07-23 | 1.0153 | 1.21% | -1.33% | -1.31% | -- | 0.08% | 定投 | |||
30 | 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 | |||
31 | 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 | |||
32 | 005193 | 北信瑞丰鼎利债券C | 2024-07-23 | 1.0074 | -0.71% | -0.58% | -0.09% | 2.24% | 0.0% | 定投 | |||
33 | 004564 | 北信瑞丰鼎利债券A | 2024-07-23 | 1.0152 | -0.72% | -0.43% | 0.23% | 2.87% | 0.08% | 定投 | |||
34 | 050116 | 博时宏观回报债券C | 2024-07-23 | 1.3794 | 0.86% | 0.60% | 0.31% | 1.42% | 0.0% | 定投 | |||
35 | 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 | |||
36 | 050016 | 博时宏观回报债券A/B | 2024-07-23 | 1.4113 | 1.05% | 0.97% | 0.86% | 2.33% | 0.08% | 定投 | |||
37 | 010140 | 宝盈盈沛纯债债券C | 2024-07-23 | 1.0475 | 1.91% | 2.00% | 2.76% | -- | 0.0% | 定投 | |||
38 | 160514 | 博时稳健回报债券(LOF)C | 2024-07-23 | 1.7029 | 0.92% | 1.85% | 2.78% | 9.24% | 0.0% | 定投 | |||
39 | 160513 | 博时稳健回报债券(LOF)A | 2024-07-23 | 1.9758 | 1.12% | 2.22% | 3.34% | 10.25% | 0.08% | 定投 | |||
40 | 050006 | 博时稳定价值债券B | 2024-07-23 | 1.3040 | 1.32% | 2.37% | 3.45% | 7.91% | 0.0% | 定投 | |||
41 | 002578 | 博时裕泉纯债债券 | 2024-07-23 | 1.1090 | 1.35% | 2.52% | 3.89% | 6.92% | 0.08% | 定投 | |||
42 | 009197 | 北信瑞丰鼎盛中短债C | 2024-07-23 | 1.1121 | 1.69% | 2.71% | 3.91% | -- | 0.0% | 定投 | |||
43 | 010139 | 宝盈盈沛纯债债券A | 2024-07-23 | 1.0458 | 2.03% | 2.75% | 3.92% | -- | 0.05% | 定投 | |||
44 | 050106 | 博时稳定价值债券A | 2024-07-23 | 1.3152 | 1.49% | 2.69% | 3.93% | 8.76% | 0.08% | 定投 | |||
45 | 003730 | 博时富华纯债债券A | 2024-07-23 | 1.0095 | 1.34% | 2.68% | 3.96% | 7.08% | 0.08% | 定投 | |||
46 | 000085 | 博时安盈债券C | 2024-07-23 | 1.2358 | 1.48% | 2.79% | 4.01% | 6.83% | 0.0% | 定投 | |||
47 | 004458 | 博时华盈纯债债券A | 2024-07-23 | 1.0123 | 2.00% | 3.16% | 4.36% | 7.41% | 0.08% | 定投 | |||
48 | 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 | |||
49 | 003162 | 博时富宁纯债债券 | 2024-07-23 | 1.0395 | 1.68% | 2.90% | 4.40% | 7.95% | 0.08% | 定投 | |||
50 | 006388 | 宝盈安泰短债债券C | 2024-07-23 | 1.1532 | 1.82% | 3.18% | 4.42% | 7.58% | 0.0% | 定投 | |||
51 | 009196 | 北信瑞丰鼎盛中短债A | 2024-07-23 | 1.1277 | 1.86% | 3.05% | 4.43% | -- | 0.04% | 定投 | |||
52 | 003709 | 博时民丰纯债债券C | 2024-07-23 | 1.0352 | 1.95% | 3.24% | 4.44% | 7.25% | 0.0% | 定投 | |||
53 | 000084 | 博时安盈债券A | 2024-07-23 | 1.2655 | 1.64% | 3.11% | 4.50% | 7.67% | 0.03% | 定投 | |||
54 | 003607 | 博时富益纯债债券 | 2024-07-23 | 1.0245 | 1.68% | 3.00% | 4.52% | 7.00% | 0.08% | 定投 | |||
55 | 002140 | 博时裕诚纯债债券A | 2024-07-23 | 1.0618 | 1.92% | 3.28% | 4.65% | 7.83% | 0.60% | 定投 | |||
56 | 004168 | 博时富嘉纯债债券 | 2024-07-23 | 1.0854 | 1.86% | 3.21% | 4.69% | 8.18% | 0.08% | 定投 | |||
57 | 007148 | 博时中债1-3年国开行C | 2024-07-23 | 1.0399 | 1.97% | 3.41% | 4.85% | 7.86% | 0.0% | 定投 | |||
58 | 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 | |||
59 | 003210 | 博时智臻纯债债券A | 2024-07-23 | 1.0721 | 1.76% | 3.30% | 4.91% | 8.48% | 0.08% | 定投 | |||
60 | 006387 | 宝盈安泰短债债券A | 2024-07-23 | 1.1727 | 1.99% | 3.52% | 4.91% | 8.43% | 0.04% | 定投 | |||
61 | 002568 | 博时裕发纯债 | 2024-07-23 | 1.0311 | 2.10% | 3.58% | 4.97% | 7.93% | 0.08% | 定投 | |||
62 | 007147 | 博时中债1-3年国开行A | 2024-07-23 | 1.0410 | 2.03% | 3.52% | 5.03% | 8.21% | 0.05% | 定投 | |||
63 | 001578 | 博时裕瑞纯债债券 | 2024-07-23 | 1.1181 | 2.19% | 3.81% | 5.09% | 7.73% | 0.08% | 定投 | |||
64 | 003708 | 博时民丰纯债债券A | 2024-07-23 | 1.0391 | 2.18% | 3.68% | 5.10% | 8.38% | 0.08% | 定投 | |||
65 | 002930 | 博时聚润纯债债券A | 2024-07-23 | 1.0312 | 2.19% | 3.66% | 5.13% | 8.66% | 0.08% | 定投 | |||
66 | 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 | |||
67 | 004200 | 博时富瑞纯债债券A | 2024-07-23 | 1.0838 | 2.14% | 3.75% | 5.20% | 8.92% | 0.08% | 定投 | |||
68 | 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 | |||
69 | 001911 | 博时裕恒纯债债券 | 2024-07-23 | 1.0548 | 2.15% | 3.80% | 5.23% | 8.67% | 0.08% | 定投 | |||
70 | 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 | |||
71 | 002754 | 博时裕创纯债 | 2024-07-23 | 1.0340 | 2.04% | 3.63% | 5.43% | 9.50% | 0.08% | 定投 | |||
72 | 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 | |||
73 | 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 | |||
74 | 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 | |||
75 | 008411 | 博时富信纯债债券A | 2024-07-23 | 1.0732 | 2.19% | 4.03% | 5.57% | -- | 0.08% | 定投 | |||
76 | 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 | |||
77 | 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 | |||
78 | 004367 | 博时汇享纯债债券C | 2024-07-23 | 1.1005 | 2.04% | 3.50% | 5.75% | 9.35% | 0.0% | 定投 | |||
79 | 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 | |||
80 | 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 |