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1 | 021640 | 北信瑞丰鼎盛中短债D | 2024-07-23 | 1.1290 | -- | -- | -- | -- | 0.30% | 定投 | |||
2 | 021641 | 北信瑞丰鼎盛中短债E | 2024-07-23 | 1.1275 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 020641 | 博时安怡6个月定开债C | 2024-07-23 | 1.1336 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 000783 | 博时季季享持有期A | 2017-07-20 | 1.0000 | 1.58% | 2.92% | 4.27% | -- | 0.30% | 定投 | |||
5 | 000784 | 博时季季享持有期B | 2017-07-20 | 1.0000 | 1.41% | 2.59% | 3.78% | -- | 0.0% | 定投 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 006024 | 宝盈聚丰两年定开债券C | 2024-07-23 | 1.0869 | 1.10% | 2.23% | 3.44% | -- | 0.0% | 定投 | |||
11 | 006023 | 宝盈聚丰两年定开债券A | 2024-07-23 | 1.1037 | 1.26% | 2.55% | 3.93% | -- | 0.04% | 定投 | |||
12 | 007845 | 博时季季享持有期C | 2024-07-23 | 1.1255 | 1.38% | 2.57% | 3.80% | -- | 0.0% | 定投 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 008106 | 博时富瑞纯债债券C | 2024-07-23 | 1.0828 | 2.10% | 3.69% | 5.10% | -- | 0.0% | 定投 | |||
17 | 008117 | 博时稳欣39个月定开债 | 2024-07-23 | 1.0377 | 1.61% | 2.96% | 4.47% | -- | 0.04% | 定投 | |||
18 | 008045 | 博远增强回报债券C | 2024-07-23 | 0.8733 | 1.32% | -2.09% | -4.79% | -- | 0.0% | 定投 | |||
19 | 008044 | 博远增强回报债券A | 2024-07-23 | 0.8859 | 1.54% | -1.69% | -4.21% | -- | 0.80% | 定投 | |||
20 | 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 | |||
21 | 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 | |||
22 | 008674 | 博时稳悦63个月定开债 | 2024-07-23 | 1.0579 | 1.93% | 3.74% | 5.61% | -- | 0.04% | 定投 | |||
23 | 008512 | 宝盈鸿盛债券C | 2024-07-23 | 0.9979 | 1.02% | -1.71% | -1.88% | -- | 0.0% | 定投 | |||
24 | 008511 | 宝盈鸿盛债券A | 2024-07-23 | 1.0153 | 1.21% | -1.33% | -1.31% | -- | 0.08% | 定投 | |||
25 | 511380 | 博时可转债ETF | 2024-07-23 | 10.6244 | -2.67% | -4.16% | -5.07% | -- | -- | 定投 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 009272 | 博时信用优选债券C | 2024-07-23 | 1.1217 | 1.69% | 3.38% | 5.46% | -- | 0.0% | 定投 | |||
30 | 009271 | 博时信用优选债券A | 2024-07-23 | 1.1295 | 1.80% | 3.60% | 5.79% | -- | 0.80% | 定投 | |||
31 | 009323 | 博时富通一年定开债发起式 | 2024-07-23 | 1.0556 | 1.58% | 3.84% | 5.38% | -- | 0.80% | 定投 | |||
32 | 009357 | 博时季季乐持有期债券C | 2024-07-23 | 1.0926 | 1.50% | 2.83% | 4.05% | -- | 0.0% | 定投 | |||
33 | 009356 | 博时季季乐持有期债券A | 2024-07-23 | 1.1028 | 1.67% | 3.16% | 4.54% | -- | 0.30% | 定投 | |||
34 | 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 | |||
35 | 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 | |||
36 | 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 | |||
37 | 008683 | 宝盈盈瑞纯债债券 | -- | -- | -- | -- | -- | 0.08% | 定投 | ||||
38 | 009524 | 宝盈聚福39个月定开债C | 2024-07-23 | 1.0132 | 1.24% | 2.82% | 4.53% | -- | 0.0% | 定投 | |||
39 | 009523 | 宝盈聚福39个月定开债A | 2024-07-23 | 1.0149 | 1.38% | 3.09% | 4.94% | -- | 0.04% | 定投 | |||
40 | 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 | |||
41 | 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 | |||
42 | 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 | |||
43 | 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 | |||
44 | 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 | |||
45 | 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 | |||
46 | 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 | |||
47 | 011865 | 博时恒泰债券C | 2024-07-23 | 1.0647 | 1.47% | 1.97% | 2.79% | -- | 0.0% | 定投 | |||
48 | 011864 | 博时恒泰债券A | 2024-07-23 | 1.0770 | 1.67% | 2.35% | 3.35% | -- | 0.80% | 定投 | |||
49 | 012247 | 博时月月享30天持有期短债C | 2024-07-23 | 1.0867 | 1.56% | 2.91% | 4.20% | -- | 0.0% | 定投 | |||
50 | 012246 | 博时月月享30天持有期短债A | 2024-07-23 | 1.0941 | 1.67% | 3.12% | 4.53% | -- | 0.30% | 定投 | |||
51 | 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 | |||
52 | 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 | |||
53 | 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 | |||
54 | 013069 | 博时双月享60天滚动持有债券C | 2024-07-23 | 1.1028 | 2.06% | 3.85% | -- | -- | 0.0% | 定投 | |||
55 | 013068 | 博时双月享60天滚动持有债券A | 2024-07-23 | 1.1093 | 2.17% | 4.06% | -- | -- | 0.30% | 定投 | |||
56 | 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 | |||
57 | 013656 | 博时臻选纯债债券C | 2024-07-23 | 1.0852 | 2.27% | 3.80% | -- | -- | 0.0% | 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 | 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 | |||
60 | 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 | |||
61 | 014004 | 博时富璟纯债一年定开债 | 2024-07-23 | 1.0209 | 2.20% | 3.80% | -- | -- | 0.80% | 定投 | |||
62 | 012739 | 宝盈鸿翔债券 | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
63 | 014259 | 百嘉百兴纯债债券A | 2024-07-23 | 1.0589 | 1.24% | 2.55% | -- | -- | 0.06% | 定投 | |||
64 | 013423 | 宝盈安盛中短债债券A | 2024-07-23 | 1.0414 | 1.27% | 2.15% | -- | -- | 0.04% | 定投 | |||
65 | 013424 | 宝盈安盛中短债债券C | 2024-07-23 | 1.0292 | 1.02% | 1.52% | -- | -- | 0.0% | 定投 | |||
66 | 009109 | 博远增益纯债债券A | 2024-07-23 | 1.0442 | 3.30% | 5.72% | -- | -- | 0.80% | 定投 | |||
67 | 009110 | 博远增益纯债债券C | 2024-07-23 | 1.0440 | 3.31% | 5.64% | -- | -- | 0.0% | 定投 | |||
68 | 014846 | 博时恒乐债券A | 2024-07-23 | 1.0661 | 2.66% | 3.69% | -- | -- | 0.80% | 定投 | |||
69 | 014847 | 博时恒乐债券C | 2024-07-23 | 1.0589 | 2.50% | 3.34% | -- | -- | 0.0% | 定投 | |||
70 | 015106 | 百嘉百顺纯债债券A | 2024-07-23 | 1.2499 | 1.40% | 2.57% | -- | -- | 0.08% | 定投 | |||
71 | 015107 | 百嘉百顺纯债债券C | 2024-07-23 | 1.2542 | 1.29% | 2.34% | -- | -- | 0.0% | 定投 | |||
72 | 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 | |||
73 | 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 | |||
74 | 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 | |||
75 | 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 | |||
76 | 015746 | 博时四月享120天持有期债券A | 2024-07-23 | 1.0821 | 1.77% | 4.04% | -- | -- | 0.30% | 定投 | |||
77 | 015747 | 博时四月享120天持有期债券C | 2024-07-23 | 1.0767 | 1.61% | 3.73% | -- | -- | 0.0% | 定投 | |||
78 | 015969 | 博时富尊一年定开债发起式 | 2024-07-19 | 1.0306 | 2.02% | 3.97% | -- | -- | 0.30% | 定投 | |||
79 | 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 | |||
80 | 016270 | 博时富鑫纯债债券C | 2024-07-23 | 1.1382 | 2.67% | 4.66% | -- | -- | 0.0% | 定投 |