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1 | 000084 | 博时安盈债券A | 2024-07-23 | 1.2655 | 1.65% | 3.12% | 4.51% | 7.68% | 0.03% | 定投 | |||
2 | 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 | |||
3 | 000200 | 博时岁岁增利一年持有期债券A | 2024-07-23 | 1.2265 | 2.57% | 4.63% | 6.76% | 11.30% | 0.06% | 定投 | |||
4 | 000277 | 博时双月薪债券 | 2024-07-19 | 1.0060 | 2.24% | 4.14% | 6.30% | 11.71% | 0.09% | 定投 | |||
5 | 000744 | 北信瑞丰稳定收益A | 2024-07-23 | 1.2920 | 3.68% | 6.49% | 8.65% | 13.31% | 0.08% | 定投 | |||
6 | 000745 | 北信瑞丰稳定收益C | 2024-07-23 | 1.2600 | 3.53% | 6.13% | 8.04% | 12.20% | 0.0% | 定投 | |||
7 | 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 | |||
8 | 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 | |||
9 | 001545 | 博时裕嘉3个月定开债发起式 | 2024-07-23 | 1.0438 | 2.76% | 5.15% | 7.32% | 11.53% | 0.08% | 定投 | |||
10 | 001546 | 博时裕盈3个月定开债 | 2024-07-23 | 1.0138 | 1.94% | 3.98% | 6.34% | 12.34% | 0.08% | 定投 | |||
11 | 001578 | 博时裕瑞纯债债券 | 2024-07-23 | 1.1181 | 2.23% | 3.84% | 5.13% | 7.76% | 0.08% | 定投 | |||
12 | 001661 | 博时信用债纯债债券C | 2024-07-23 | 1.0823 | 2.37% | 4.21% | 6.06% | 9.70% | 0.0% | 定投 | |||
13 | 001911 | 博时裕恒纯债债券 | 2024-07-23 | 1.0548 | 2.18% | 3.82% | 5.26% | 8.69% | 0.08% | 定投 | |||
14 | 001961 | 博时裕荣纯债债券 | 2024-07-23 | 1.1687 | 2.99% | 4.72% | 6.19% | 9.58% | 0.80% | 定投 | |||
15 | 001993 | 博时裕泰纯债债券 | 2024-07-23 | 1.3441 | 2.23% | 4.37% | 6.80% | 12.36% | 0.80% | 定投 | |||
16 | 002109 | 博时裕丰3个月定开债发起式 | 2024-07-23 | 1.0222 | 2.60% | 4.37% | 5.90% | 9.20% | 0.08% | 定投 | |||
17 | 002140 | 博时裕诚纯债债券A | 2024-07-23 | 1.0618 | 1.99% | 3.34% | 4.72% | 7.89% | 0.60% | 定投 | |||
18 | 002143 | 博时裕坤3个月定开债发起式 | 2024-07-23 | 1.1363 | 1.51% | 4.27% | 6.63% | 10.92% | 0.08% | 定投 | |||
19 | 002175 | 博时裕乾纯债债券A | 2024-07-23 | 1.1616 | 5.00% | 7.11% | 8.96% | 12.74% | 0.80% | 定投 | |||
20 | 002198 | 博时裕达纯债债券 | 2024-07-23 | 1.1263 | 2.49% | 4.42% | 6.07% | 9.66% | 0.08% | 定投 | |||
21 | 002206 | 博时裕康纯债债券A | 2024-07-23 | 1.0887 | 2.67% | 4.90% | 6.61% | 9.84% | 0.08% | 定投 | |||
22 | 002354 | 博时裕腾纯债债券A | 2024-07-23 | 1.0597 | 2.65% | 4.55% | 6.32% | 10.48% | 0.08% | 定投 | |||
23 | 002356 | 博时安泰18个月定开债A | 2024-07-19 | 1.1960 | 3.09% | 5.32% | 7.23% | 11.95% | 0.06% | 定投 | |||
24 | 002357 | 博时安泰18个月定开债C | 2024-07-19 | 1.1670 | 2.69% | 4.59% | 6.13% | 10.07% | 0.0% | 定投 | |||
25 | 002404 | 博时裕乾纯债债券C | 2024-07-23 | 1.1521 | 4.79% | 6.76% | 8.38% | 11.66% | 0.0% | 定投 | |||
26 | 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 | |||
27 | 002466 | 博时裕新纯债债券 | 2024-07-23 | 1.0226 | 2.18% | 3.71% | 5.24% | 8.60% | 0.80% | 定投 | |||
28 | 002519 | 博时裕景纯债债券B | 2024-07-23 | 1.1155 | 2.13% | 4.76% | 7.42% | 11.51% | 0.08% | 定投 | |||
29 | 002568 | 博时裕发纯债 | 2024-07-23 | 1.0311 | 2.13% | 3.60% | 4.99% | 7.96% | 0.08% | 定投 | |||
30 | 002569 | 博时裕弘纯债债券A | 2024-07-23 | 1.1260 | 5.18% | 8.45% | 10.60% | 14.76% | 0.80% | 定投 | |||
31 | 002578 | 博时裕泉纯债债券 | 2024-07-23 | 1.1090 | 1.34% | 2.50% | 3.87% | 6.91% | 0.08% | 定投 | |||
32 | 002625 | 博时安怡6个月定开债A | 2024-07-23 | 1.1309 | 2.31% | 4.00% | 5.47% | 8.63% | 0.06% | 定投 | |||
33 | 002698 | 博时裕利纯债债券A | 2024-07-23 | 1.0579 | 6.06% | 7.70% | 9.21% | 12.48% | 0.08% | 定投 | |||
34 | 002716 | 博时裕通3个月定开债发起式A | 2024-07-23 | 1.0836 | 2.45% | 4.24% | 5.96% | 9.80% | 0.80% | 定投 | |||
35 | 002754 | 博时裕创纯债 | 2024-07-23 | 1.0340 | 2.01% | 3.62% | 5.41% | 9.48% | 0.08% | 定投 | |||
36 | 002755 | 博时裕盛纯债债券 | 2024-07-23 | 1.0530 | 2.46% | 4.34% | 6.16% | 10.35% | 0.08% | 定投 | |||
37 | 002775 | 博时景兴纯债债券 | 2024-07-23 | 1.0614 | 2.86% | 5.67% | 8.02% | 12.98% | 0.08% | 定投 | |||
38 | 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 | |||
39 | 002811 | 博时裕顺纯债债券 | 2024-07-23 | 1.3140 | 2.29% | 4.12% | 5.96% | 10.14% | 0.08% | 定投 | |||
40 | 002812 | 博时裕通3个月定开债发起式C | 2024-07-23 | 1.0734 | 2.40% | 4.11% | 5.76% | 9.46% | 0.0% | 定投 | |||
41 | 002904 | 博时安仁一年定开债发起式A | 2024-07-23 | 1.1504 | 3.83% | 7.04% | 9.07% | 12.96% | 0.60% | 定投 | |||
42 | 002905 | 博时安仁一年定开债发起式C | 2024-07-23 | 1.1282 | 3.49% | 6.36% | 8.03% | 11.13% | 0.0% | 定投 | |||
43 | 002929 | 博时聚盈纯债债券 | 2024-07-23 | 1.2887 | 2.41% | 4.69% | 6.85% | 11.55% | 0.08% | 定投 | |||
44 | 002930 | 博时聚润纯债债券A | 2024-07-23 | 1.0312 | 2.24% | 3.71% | 5.17% | 8.71% | 0.08% | 定投 | |||
45 | 002970 | 博时裕昂纯债债券A | 2024-07-23 | 1.0501 | 2.58% | 4.32% | 5.83% | 9.11% | 0.08% | 定投 | |||
46 | 003023 | 博时景发纯债债券A | 2024-07-23 | 1.1962 | 2.39% | 4.38% | 6.06% | 9.56% | 0.08% | 定投 | |||
47 | 003162 | 博时富宁纯债债券 | 2024-07-23 | 1.0395 | 1.71% | 2.93% | 4.43% | 7.97% | 0.08% | 定投 | |||
48 | 003188 | 博时聚源纯债债券A | 2024-07-23 | 1.0745 | 2.46% | 4.16% | 5.79% | 9.59% | 0.08% | 定投 | |||
49 | 003207 | 博时富发纯债债券A | 2024-07-23 | 1.0848 | 2.89% | 5.39% | 7.34% | 11.13% | 0.08% | 定投 | |||
50 | 003210 | 博时智臻纯债债券A | 2024-07-23 | 1.0721 | 1.75% | 3.29% | 4.89% | 8.46% | 0.08% | 定投 | |||
51 | 003239 | 博时安祺6个月定开债A | 2024-07-19 | 1.0247 | 2.69% | 4.52% | 6.25% | 9.97% | 0.06% | 定投 | |||
52 | 003240 | 博时安祺6个月定开债C | 2024-07-19 | 1.0228 | 2.52% | 4.19% | 5.75% | 9.12% | 0.0% | 定投 | |||
53 | 003258 | 博时富祥纯债债券A | 2024-07-23 | 1.0706 | 2.33% | 4.27% | 5.86% | 10.14% | 0.08% | 定投 | |||
54 | 003259 | 博时聚利3个月定开债发起式 | 2024-07-23 | 1.0539 | 2.09% | 3.63% | 5.31% | 9.22% | 0.08% | 定投 | |||
55 | 003260 | 博时利发纯债债券A | 2024-07-23 | 1.0612 | 3.27% | 7.19% | 9.63% | 13.36% | 0.08% | 定投 | |||
56 | 003268 | 博时悦楚纯债债券A | 2024-07-23 | 1.0490 | 2.50% | 4.07% | 5.51% | 8.68% | 0.08% | 定投 | |||
57 | 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 | |||
58 | 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 | |||
59 | 003566 | 博时臻选纯债债券A | 2024-07-23 | 1.0886 | 2.40% | 4.03% | 5.80% | 9.52% | 0.08% | 定投 | |||
60 | 003607 | 博时富益纯债债券 | 2024-07-23 | 1.0245 | 1.70% | 3.02% | 4.55% | 7.02% | 0.08% | 定投 | |||
61 | 003651 | 博时丰达6个月定开债发起式 | 2024-07-23 | 1.0233 | 2.54% | 4.14% | 5.66% | 9.15% | 0.08% | 定投 | |||
62 | 003682 | 博时安弘一年定开债发起式A | 2024-07-23 | 1.1479 | 2.58% | 4.75% | 6.77% | 10.04% | 0.06% | 定投 | |||
63 | 003683 | 博时安弘一年定开债发起式C | 2024-07-23 | 1.1285 | 2.35% | 4.31% | 6.10% | 8.90% | 0.0% | 定投 | |||
64 | 003703 | 博时富鑫纯债债券A | 2024-07-23 | 1.1428 | 2.89% | 5.06% | 7.24% | 11.49% | 0.08% | 定投 | |||
65 | 003708 | 博时民丰纯债债券A | 2024-07-23 | 1.0391 | 2.21% | 3.71% | 5.12% | 8.40% | 0.08% | 定投 | |||
66 | 003709 | 博时民丰纯债债券C | 2024-07-23 | 1.0352 | 1.99% | 3.28% | 4.47% | 7.28% | 0.0% | 定投 | |||
67 | 003730 | 博时富华纯债债券A | 2024-07-23 | 1.0095 | 1.33% | 2.66% | 3.94% | 7.06% | 0.08% | 定投 | |||
68 | 003866 | 博时富诚纯债债券 | 2024-07-23 | 1.1321 | 2.37% | 4.06% | 5.78% | 7.22% | 0.08% | 定投 | |||
69 | 003963 | 博时慧选3个月定开债发起式 | 2024-07-19 | 1.0411 | 2.25% | 3.87% | 5.30% | 8.33% | 0.80% | 定投 | |||
70 | 004118 | 博时裕鹏纯债债券 | 2024-07-23 | 1.0422 | 2.19% | 4.03% | 5.94% | 10.61% | 0.08% | 定投 | |||
71 | 004136 | 博时民泽纯债债券A | 2024-07-23 | 1.1068 | 2.40% | 4.11% | 5.83% | 9.00% | 0.08% | 定投 | |||
72 | 004168 | 博时富嘉纯债债券 | 2024-07-23 | 1.0854 | 1.91% | 3.25% | 4.73% | 8.22% | 0.08% | 定投 | |||
73 | 004200 | 博时富瑞纯债债券A | 2024-07-23 | 1.0838 | 2.17% | 3.78% | 5.23% | 8.95% | 0.08% | 定投 | |||
74 | 004307 | 博时富元纯债债券 | 2024-07-23 | 1.0287 | 2.32% | 3.93% | 4.92% | 8.12% | 0.08% | 定投 | |||
75 | 004334 | 博时广利3个月定开债发起式 | 2024-07-23 | 1.0706 | 2.27% | 3.78% | 5.25% | 8.79% | 0.08% | 定投 | |||
76 | 004366 | 博时汇享纯债债券A | 2024-07-23 | 1.1135 | 2.29% | 3.96% | 6.44% | 10.53% | 0.08% | 定投 | |||
77 | 004367 | 博时汇享纯债债券C | 2024-07-23 | 1.1005 | 2.06% | 3.52% | 5.77% | 9.37% | 0.0% | 定投 | |||
78 | 004458 | 博时华盈纯债债券A | 2024-07-23 | 1.0123 | 2.09% | 3.24% | 4.43% | 7.48% | 0.08% | 定投 | |||
79 | 004479 | 博时富和纯债债券 | 2024-07-23 | 1.0776 | 2.51% | 4.07% | 5.55% | 8.91% | 0.08% | 定投 | |||
80 | 004564 | 北信瑞丰鼎利债券A | 2024-07-23 | 1.0152 | -1.93% | -1.71% | -1.08% | 1.54% | 0.08% | 定投 |