![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 000084 | 博时安盈债券A | 2024-08-27 | 1.2584 | 1.48% | 2.98% | 4.34% | 7.49% | 0.03% | 定投 | |||
2 | 000085 | 博时安盈债券C | 2024-08-27 | 1.2295 | 1.32% | 2.66% | 3.86% | 6.65% | 0.0% | 定投 | |||
3 | 000200 | 博时岁岁增利一年持有期债券A | 2024-08-27 | 1.2249 | 2.18% | 4.29% | 6.37% | 10.86% | 0.06% | 定投 | |||
4 | 001578 | 博时裕瑞纯债债券 | 2024-08-27 | 1.1175 | 1.98% | 3.64% | 4.91% | 7.55% | 0.08% | 定投 | |||
5 | 001661 | 博时信用债纯债债券C | 2024-08-27 | 1.0823 | 2.14% | 4.01% | 5.82% | 9.45% | 0.0% | 定投 | |||
6 | 001911 | 博时裕恒纯债债券 | 2024-08-27 | 1.0535 | 1.84% | 3.52% | 4.94% | 8.33% | 0.08% | 定投 | |||
7 | 002140 | 博时裕诚纯债债券A | 2024-08-27 | 1.0639 | 2.00% | 3.40% | 4.75% | 7.90% | 0.60% | 定投 | |||
8 | 002198 | 博时裕达纯债债券 | 2024-08-27 | 1.1045 | 2.28% | 4.26% | 5.92% | 9.49% | 0.08% | 定投 | |||
9 | 002206 | 博时裕康纯债债券A | 2024-08-27 | 1.0577 | 2.46% | 4.74% | 6.47% | 9.71% | 0.08% | 定投 | |||
10 | 002354 | 博时裕腾纯债债券A | 2024-08-27 | 1.0618 | 2.56% | 4.53% | 6.30% | 10.40% | 0.08% | 定投 | |||
11 | 002568 | 博时裕发纯债 | 2024-08-27 | 1.0309 | 1.87% | 3.39% | 4.77% | 7.74% | 0.08% | 定投 | |||
12 | 002578 | 博时裕泉纯债债券 | 2024-08-27 | 1.1090 | 1.22% | 2.40% | 3.73% | 6.74% | 0.08% | 定投 | |||
13 | 002698 | 博时裕利纯债债券A | 2024-08-27 | 1.0590 | 5.51% | 7.45% | 9.01% | 12.33% | 0.08% | 定投 | |||
14 | 002754 | 博时裕创纯债 | 2024-08-27 | 1.0200 | 1.94% | 3.57% | 5.30% | 9.32% | 0.08% | 定投 | |||
15 | 002755 | 博时裕盛纯债债券 | 2024-08-27 | 1.0350 | 2.18% | 4.13% | 5.90% | 10.07% | 0.08% | 定投 | |||
16 | 002811 | 博时裕顺纯债债券 | 2024-08-27 | 1.2860 | 1.87% | 3.74% | 5.54% | 9.67% | 0.08% | 定投 | |||
17 | 002930 | 博时聚润纯债债券A | 2024-08-27 | 1.0315 | 2.06% | 3.56% | 5.00% | 8.53% | 0.08% | 定投 | |||
18 | 002970 | 博时裕昂纯债债券A | 2024-08-27 | 1.0523 | 2.53% | 4.35% | 5.84% | 9.13% | 0.08% | 定投 | |||
19 | 003023 | 博时景发纯债债券A | 2024-08-27 | 1.1959 | 2.15% | 4.13% | 5.87% | 9.33% | 0.08% | 定投 | |||
20 | 003162 | 博时富宁纯债债券 | 2024-08-27 | 1.0404 | 1.61% | 2.85% | 4.29% | 7.81% | 0.08% | 定投 | |||
21 | 003188 | 博时聚源纯债债券A | 2024-08-27 | 1.0767 | 2.41% | 4.17% | 5.79% | 9.57% | 0.08% | 定投 | |||
22 | 003207 | 博时富发纯债债券A | 2024-08-27 | 1.0862 | 2.70% | 5.22% | 7.19% | 10.99% | 0.08% | 定投 | |||
23 | 003210 | 博时智臻纯债债券A | 2024-08-27 | 1.0742 | 1.73% | 3.28% | 4.85% | 8.40% | 0.08% | 定投 | |||
24 | 003258 | 博时富祥纯债债券A | 2024-08-27 | 1.0558 | 2.09% | 4.10% | 5.65% | 9.84% | 0.08% | 定投 | |||
25 | 003260 | 博时利发纯债债券A | 2024-08-27 | 1.0503 | 2.71% | 6.89% | 9.38% | 13.19% | 0.08% | 定投 | |||
26 | 003268 | 博时悦楚纯债债券A | 2024-08-27 | 1.0499 | 2.33% | 3.97% | 5.40% | 8.55% | 0.08% | 定投 | |||
27 | 003566 | 博时臻选纯债债券A | 2024-08-27 | 1.0899 | 2.26% | 3.91% | 5.67% | 9.37% | 0.08% | 定投 | |||
28 | 003607 | 博时富益纯债债券 | 2024-08-27 | 1.0233 | 1.44% | 2.78% | 4.25% | 6.74% | 0.08% | 定投 | |||
29 | 003703 | 博时富鑫纯债债券A | 2024-08-27 | 1.1426 | 2.55% | 4.78% | 6.87% | 11.20% | 0.08% | 定投 | |||
30 | 003708 | 博时民丰纯债债券A | 2024-08-27 | 1.0409 | 2.14% | 3.70% | 5.09% | 8.35% | 0.08% | 定投 | |||
31 | 003709 | 博时民丰纯债债券C | 2024-08-27 | 1.0365 | 1.91% | 3.26% | 4.43% | 7.22% | 0.0% | 定投 | |||
32 | 003730 | 博时富华纯债债券A | 2024-08-27 | 1.0100 | 1.26% | 2.60% | 3.85% | 6.93% | 0.08% | 定投 | |||
33 | 003866 | 博时富诚纯债债券 | 2024-08-27 | 1.1311 | 2.03% | 3.74% | 5.43% | 7.01% | 0.08% | 定投 | |||
34 | 004136 | 博时民泽纯债债券A | 2024-08-27 | 1.1071 | 2.17% | 3.95% | 5.63% | 8.83% | 0.08% | 定投 | |||
35 | 004168 | 博时富嘉纯债债券 | 2024-08-27 | 1.0872 | 1.91% | 3.27% | 4.72% | 8.19% | 0.08% | 定投 | |||
36 | 004200 | 博时富瑞纯债债券A | 2024-08-27 | 1.0724 | 1.87% | 3.54% | 4.95% | 8.60% | 0.08% | 定投 | |||
37 | 004307 | 博时富元纯债债券 | 2024-08-27 | 1.0288 | 2.10% | 3.76% | 4.72% | 7.86% | 0.08% | 定投 | |||
38 | 004366 | 博时汇享纯债债券A | 2024-08-27 | 1.1146 | 2.14% | 3.83% | 6.21% | 10.37% | 0.08% | 定投 | |||
39 | 004367 | 博时汇享纯债债券C | 2024-08-27 | 1.1012 | 1.92% | 3.40% | 5.54% | 9.21% | 0.0% | 定投 | |||
40 | 004458 | 博时华盈纯债债券A | 2024-08-27 | 1.0129 | 1.96% | 3.17% | 4.33% | 7.35% | 0.08% | 定投 | |||
41 | 004479 | 博时富和纯债债券 | 2024-08-27 | 1.0780 | 2.31% | 3.94% | 5.41% | 8.75% | 0.08% | 定投 | |||
42 | 004564 | 北信瑞丰鼎利债券A | 2024-08-27 | 0.9881 | -4.58% | -4.06% | -3.53% | -1.02% | 0.08% | 定投 | |||
43 | 004601 | 博时富腾纯债债券A | 2024-08-27 | 1.0628 | 2.51% | 4.58% | 6.43% | 10.90% | 0.08% | 定投 | |||
44 | 004689 | 博时丰庆纯债债券 | 2024-08-27 | 1.1321 | 2.01% | 3.61% | 5.22% | 9.04% | 0.08% | 定投 | |||
45 | 005193 | 北信瑞丰鼎利债券C | 2024-08-27 | 0.9801 | -4.60% | -4.22% | -3.86% | -1.65% | 0.0% | 定投 | |||
46 | 005846 | 宝盈盈泰纯债债券A | 2024-08-27 | 1.1261 | 2.58% | 2.95% | 0.76% | 1.60% | 0.08% | 定投 | |||
47 | 006147 | 宝盈融源可转债债券A | 2024-08-27 | 1.0623 | -4.36% | -7.96% | -9.15% | -- | 0.08% | 定投 | |||
48 | 006148 | 宝盈融源可转债债券C | 2024-08-27 | 1.0465 | -4.51% | -8.23% | -9.55% | -- | 0.0% | 定投 | |||
49 | 006242 | 宝盈盈润纯债债券A | 2024-08-27 | 1.0595 | 1.97% | 4.57% | 7.16% | 13.06% | 0.08% | 定投 | |||
50 | 006387 | 宝盈安泰短债债券A | 2024-08-27 | 1.1733 | 1.78% | 3.38% | 4.72% | 8.23% | 0.04% | 定投 | |||
51 | 006388 | 宝盈安泰短债债券C | 2024-08-27 | 1.1534 | 1.61% | 3.05% | 4.23% | 7.38% | 0.0% | 定投 | |||
52 | 006572 | 宝盈盈泰纯债债券C | 2024-08-27 | 1.0946 | 2.29% | 2.41% | -0.01% | 0.32% | 0.0% | 定投 | |||
53 | 006633 | 博时中债1-3政金债指数A | 2024-08-27 | 1.0616 | 2.41% | 3.91% | 5.32% | 8.43% | 0.06% | 定投 | |||
54 | 006634 | 博时中债1-3政金债指数C | 2024-08-27 | 1.0600 | 2.37% | 3.81% | 5.17% | 8.15% | 0.0% | 定投 | |||
55 | 006848 | 博时中债5-10农发行A | 2024-08-27 | 1.1051 | 4.71% | 7.48% | 9.93% | 15.02% | 0.05% | 定投 | |||
56 | 006849 | 博时中债5-10农发行C | 2024-08-27 | 1.1036 | 4.66% | 7.37% | 9.76% | 14.73% | 0.0% | 定投 | |||
57 | 006929 | 博时富融纯债债券 | 2024-08-27 | 1.0341 | 2.32% | 4.62% | 6.69% | 11.34% | 0.08% | 定投 | |||
58 | 007147 | 博时中债1-3年国开行A | 2024-08-27 | 1.0419 | 1.90% | 3.42% | 4.90% | 8.09% | 0.05% | 定投 | |||
59 | 007148 | 博时中债1-3年国开行C | 2024-08-27 | 1.0406 | 1.84% | 3.30% | 4.72% | 7.74% | 0.0% | 定投 | |||
60 | 007485 | 博时中债3-5年国开行A | 2024-08-27 | 1.0736 | 2.76% | 4.70% | 6.59% | 10.62% | 0.05% | 定投 | |||
61 | 007486 | 博时中债3-5年国开行C | 2024-08-27 | 1.0726 | 2.70% | 4.62% | 6.48% | 10.41% | 0.0% | 定投 | |||
62 | 007536 | 博时富乐纯债债券A | 2024-08-27 | 1.0656 | 2.39% | 4.46% | 6.44% | -- | 0.08% | 定投 | |||
63 | 007962 | 博时中债3-5政金债指数A | 2024-08-27 | 1.0919 | 3.04% | 5.02% | 6.70% | -- | 0.05% | 定投 | |||
64 | 007963 | 博时中债3-5政金债指数C | 2024-08-27 | 1.0909 | 2.98% | 4.91% | 6.52% | -- | 0.0% | 定投 | |||
65 | 007985 | 博时富悦纯债A | 2024-08-27 | 1.1584 | 2.28% | 4.35% | 6.13% | -- | 0.08% | 定投 | |||
66 | 007996 | 博时富顺纯债债券A | 2024-08-27 | 1.0764 | 2.27% | 4.23% | 5.75% | -- | 0.08% | 定投 | |||
67 | 008170 | 博时富添纯债债券A | 2024-08-27 | 1.0893 | 2.41% | 4.57% | 6.54% | -- | 0.08% | 定投 | |||
68 | 008411 | 博时富信纯债债券A | 2024-08-27 | 1.0759 | 2.18% | 4.10% | 5.59% | -- | 0.08% | 定投 | |||
69 | 008511 | 宝盈鸿盛债券A | 2024-08-27 | 1.0151 | 1.68% | -0.92% | -1.11% | -- | 0.08% | 定投 | |||
70 | 008512 | 宝盈鸿盛债券C | 2024-08-27 | 0.9975 | 1.51% | -1.27% | -1.66% | -- | 0.0% | 定投 | |||
71 | 008684 | 宝盈盈旭纯债债券A | 2024-08-27 | 1.0535 | 2.86% | 4.94% | 5.64% | -- | 0.08% | 定投 | |||
72 | 008685 | 宝盈盈旭纯债债券C | 2024-08-27 | 1.0379 | 2.63% | 4.52% | 5.07% | -- | 0.0% | 定投 | |||
73 | 009196 | 北信瑞丰鼎盛中短债A | 2024-08-27 | 1.1280 | 1.68% | 2.96% | 4.22% | -- | 0.04% | 定投 | |||
74 | 009197 | 北信瑞丰鼎盛中短债C | 2024-08-27 | 1.1123 | 1.52% | 2.63% | 3.72% | -- | 0.0% | 定投 | |||
75 | 010139 | 宝盈盈沛纯债债券A | 2024-08-27 | 1.0464 | 2.00% | 2.77% | 3.89% | -- | 0.05% | 定投 | |||
76 | 010140 | 宝盈盈沛纯债债券C | 2024-08-27 | 1.0479 | 1.87% | 2.07% | 2.76% | -- | 0.0% | 定投 | |||
77 | 013423 | 宝盈安盛中短债债券A | 2024-08-27 | 1.0412 | 1.02% | 2.00% | -- | -- | 0.04% | 定投 | |||
78 | 013424 | 宝盈安盛中短债债券C | 2024-08-27 | 1.0287 | 0.82% | 1.37% | -- | -- | 0.0% | 定投 | |||
79 | 014259 | 百嘉百兴纯债债券A | 2024-08-27 | 1.0598 | 1.14% | 2.45% | -- | -- | 0.06% | 定投 | |||
80 | 015106 | 百嘉百顺纯债债券A | 2024-08-27 | 1.1882 | 1.40% | 2.58% | -- | -- | 0.08% | 定投 |