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1 | 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 | |||
2 | 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 | |||
3 | 003258 | 博时富祥纯债债券A | 2024-07-24 | 1.0707 | 2.33% | 4.27% | 5.86% | 10.14% | 0.08% | 定投 | |||
4 | 003259 | 博时聚利3个月定开债发起式 | 2024-07-24 | 1.0540 | 2.09% | 3.63% | 5.31% | 9.22% | 0.08% | 定投 | |||
5 | 003260 | 博时利发纯债债券A | 2024-07-24 | 1.0614 | 3.27% | 7.19% | 9.63% | 13.36% | 0.08% | 定投 | |||
6 | 003268 | 博时悦楚纯债债券A | 2024-07-24 | 1.0490 | 2.50% | 4.07% | 5.51% | 8.68% | 0.08% | 定投 | |||
7 | 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 | |||
8 | 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 | |||
9 | 003566 | 博时臻选纯债债券A | 2024-07-24 | 1.0888 | 2.40% | 4.03% | 5.80% | 9.52% | 0.08% | 定投 | |||
10 | 003607 | 博时富益纯债债券 | 2024-07-24 | 1.0246 | 1.70% | 3.02% | 4.55% | 7.02% | 0.08% | 定投 | |||
11 | 003651 | 博时丰达6个月定开债发起式 | 2024-07-24 | 1.0233 | 2.54% | 4.14% | 5.66% | 9.15% | 0.08% | 定投 | |||
12 | 003682 | 博时安弘一年定开债发起式A | 2024-07-24 | 1.1483 | 2.58% | 4.75% | 6.77% | 10.04% | 0.06% | 定投 | |||
13 | 003683 | 博时安弘一年定开债发起式C | 2024-07-24 | 1.1289 | 2.35% | 4.31% | 6.10% | 8.90% | 0.0% | 定投 | |||
14 | 003703 | 博时富鑫纯债债券A | 2024-07-24 | 1.1429 | 2.89% | 5.06% | 7.24% | 11.49% | 0.08% | 定投 | |||
15 | 003708 | 博时民丰纯债债券A | 2024-07-24 | 1.0392 | 2.21% | 3.71% | 5.12% | 8.40% | 0.08% | 定投 | |||
16 | 003709 | 博时民丰纯债债券C | 2024-07-24 | 1.0352 | 1.99% | 3.28% | 4.47% | 7.28% | 0.0% | 定投 | |||
17 | 003730 | 博时富华纯债债券A | 2024-07-24 | 1.0095 | 1.33% | 2.66% | 3.94% | 7.06% | 0.08% | 定投 | |||
18 | 003866 | 博时富诚纯债债券 | 2024-07-24 | 1.1322 | 2.37% | 4.06% | 5.78% | 7.22% | 0.08% | 定投 | |||
19 | 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 | |||
20 | 004118 | 博时裕鹏纯债债券 | 2024-07-24 | 1.0422 | 2.19% | 4.03% | 5.94% | 10.61% | 0.08% | 定投 | |||
21 | 004136 | 博时民泽纯债债券A | 2024-07-24 | 1.1069 | 2.40% | 4.11% | 5.83% | 9.00% | 0.08% | 定投 | |||
22 | 004168 | 博时富嘉纯债债券 | 2024-07-24 | 1.0855 | 1.91% | 3.25% | 4.73% | 8.22% | 0.08% | 定投 | |||
23 | 004200 | 博时富瑞纯债债券A | 2024-07-24 | 1.0840 | 2.17% | 3.78% | 5.23% | 8.95% | 0.08% | 定投 | |||
24 | 004307 | 博时富元纯债债券 | 2024-07-24 | 1.0288 | 2.32% | 3.93% | 4.92% | 8.12% | 0.08% | 定投 | |||
25 | 004334 | 博时广利3个月定开债发起式 | 2024-07-24 | 1.0708 | 2.27% | 3.78% | 5.25% | 8.79% | 0.08% | 定投 | |||
26 | 004366 | 博时汇享纯债债券A | 2024-07-24 | 1.1136 | 2.29% | 3.96% | 6.44% | 10.53% | 0.08% | 定投 | |||
27 | 004367 | 博时汇享纯债债券C | 2024-07-24 | 1.1006 | 2.06% | 3.52% | 5.77% | 9.37% | 0.0% | 定投 | |||
28 | 004458 | 博时华盈纯债债券A | 2024-07-24 | 1.0122 | 2.09% | 3.24% | 4.43% | 7.48% | 0.08% | 定投 | |||
29 | 004479 | 博时富和纯债债券 | 2024-07-24 | 1.0777 | 2.51% | 4.07% | 5.55% | 8.91% | 0.08% | 定投 | |||
30 | 004564 | 北信瑞丰鼎利债券A | 2024-07-24 | 1.0048 | -1.93% | -1.71% | -1.08% | 1.54% | 0.08% | 定投 | |||
31 | 004601 | 博时富腾纯债债券A | 2024-07-24 | 1.0613 | 2.65% | 4.65% | 6.53% | 11.01% | 0.08% | 定投 | |||
32 | 004689 | 博时丰庆纯债债券 | 2024-07-24 | 1.1336 | 2.36% | 3.91% | 5.55% | 9.41% | 0.08% | 定投 | |||
33 | 005193 | 北信瑞丰鼎利债券C | 2024-07-24 | 0.9970 | -1.92% | -1.85% | -1.39% | 0.91% | 0.0% | 定投 | |||
34 | 005427 | 渤海汇金汇增利3个月定开 | 2024-07-23 | 1.0311 | 2.86% | 4.44% | 5.82% | 8.06% | 0.80% | 定投 | |||
35 | 005428 | 渤海汇金汇添益3个月定开 | 2024-07-23 | 1.0172 | 3.10% | 6.09% | 8.63% | 12.77% | 0.80% | 定投 | |||
36 | 005462 | 博时富业3个月定开债发起式 | 2024-07-24 | 1.0396 | 2.68% | 4.35% | 5.90% | 8.54% | 0.80% | 定投 | |||
37 | 005622 | 博时富安3个月定开债发起式 | 2024-07-24 | 1.1841 | 2.70% | 4.49% | 5.95% | 9.38% | 0.80% | 定投 | |||
38 | 005631 | 博时富乾3个月定开债发起式 | 2024-07-24 | 1.1019 | 2.14% | 3.55% | 5.04% | 8.60% | 0.80% | 定投 | |||
39 | 005820 | 博时富兴3个月定开债发起式 | 2024-07-23 | 1.0482 | 2.44% | 4.56% | 6.50% | 10.96% | 0.80% | 定投 | |||
40 | 005846 | 宝盈盈泰纯债债券A | 2024-07-23 | 1.1269 | 2.83% | 2.67% | 0.68% | 1.70% | 0.08% | 定投 | |||
41 | 006023 | 宝盈聚丰两年定开债券A | 2024-07-23 | 1.1037 | 1.26% | 2.54% | 3.92% | -- | 0.04% | 定投 | |||
42 | 006024 | 宝盈聚丰两年定开债券C | 2024-07-23 | 1.0869 | 1.09% | 2.22% | 3.43% | -- | 0.0% | 定投 | |||
43 | 006147 | 宝盈融源可转债债券A | 2024-07-23 | 1.1475 | 2.78% | -2.11% | -2.84% | -- | 0.08% | 定投 | |||
44 | 006148 | 宝盈融源可转债债券C | 2024-07-23 | 1.1308 | 2.62% | -2.40% | -3.27% | -- | 0.0% | 定投 | |||
45 | 006242 | 宝盈盈润纯债债券A | 2024-07-23 | 1.0604 | 2.35% | 4.96% | 7.62% | -- | 0.08% | 定投 | |||
46 | 006387 | 宝盈安泰短债债券A | 2024-07-23 | 1.1727 | 2.00% | 3.52% | 4.92% | 8.44% | 0.04% | 定投 | |||
47 | 006388 | 宝盈安泰短债债券C | 2024-07-23 | 1.1532 | 1.83% | 3.20% | 4.43% | 7.60% | 0.0% | 定投 | |||
48 | 006572 | 宝盈盈泰纯债债券C | 2024-07-23 | 1.0959 | 2.55% | 2.14% | -0.08% | 0.41% | 0.0% | 定投 | |||
49 | 006582 | 博时富永3个月定开债发起式 | 2024-07-19 | 1.0263 | 1.67% | 3.12% | 4.72% | 8.20% | 0.80% | 定投 | |||
50 | 006633 | 博时中债1-3政金债指数A | 2024-07-24 | 1.0601 | 2.55% | 3.98% | 5.41% | 8.51% | 0.06% | 定投 | |||
51 | 006634 | 博时中债1-3政金债指数C | 2024-07-24 | 1.0585 | 2.50% | 3.87% | 5.25% | 8.21% | 0.0% | 定投 | |||
52 | 006714 | 博时富源纯债债券A | 2024-07-24 | 1.0584 | 2.81% | 4.76% | 6.42% | 10.04% | 0.80% | 定投 | |||
53 | 006848 | 博时中债5-10农发行A | 2024-07-24 | 1.1026 | 4.95% | 7.55% | 10.02% | 15.05% | 0.05% | 定投 | |||
54 | 006849 | 博时中债5-10农发行C | 2024-07-24 | 1.1012 | 4.90% | 7.44% | 9.85% | 14.75% | 0.0% | 定投 | |||
55 | 006929 | 博时富融纯债债券 | 2024-07-24 | 1.0332 | 2.55% | 4.79% | 6.91% | 11.55% | 0.08% | 定投 | |||
56 | 006946 | 宝盈聚享定期开放债券 | 2024-07-23 | 1.0442 | 2.92% | 4.86% | 6.64% | 10.45% | 0.06% | 定投 | |||
57 | 007147 | 博时中债1-3年国开行A | 2024-07-24 | 1.0410 | 2.05% | 3.54% | 5.04% | 8.23% | 0.05% | 定投 | |||
58 | 007148 | 博时中债1-3年国开行C | 2024-07-24 | 1.0398 | 2.00% | 3.43% | 4.87% | 7.89% | 0.0% | 定投 | |||
59 | 007485 | 博时中债3-5年国开行A | 2024-07-24 | 1.0724 | 2.94% | 4.83% | 6.73% | 10.75% | 0.05% | 定投 | |||
60 | 007486 | 博时中债3-5年国开行C | 2024-07-24 | 1.0715 | 2.90% | 4.76% | 6.64% | 10.55% | 0.0% | 定投 | |||
61 | 007513 | 博时富丰3个月定开债发起式 | 2024-07-24 | 1.1529 | 2.56% | 4.16% | 5.75% | 9.76% | 0.80% | 定投 | |||
62 | 007517 | 博时富淳3个月定开债发起式 | 2024-07-24 | 1.0184 | 2.53% | 4.28% | 6.00% | 9.81% | 0.80% | 定投 | |||
63 | 007536 | 博时富乐纯债债券A | 2024-07-24 | 1.0660 | 2.69% | 4.72% | 6.75% | -- | 0.08% | 定投 | |||
64 | 007659 | 博时富汇3个月定开债发起式 | 2024-07-24 | 1.1403 | 2.58% | 4.63% | 6.18% | -- | 0.80% | 定投 | |||
65 | 007845 | 博时季季享持有期C | 2024-07-24 | 1.1255 | 1.40% | 2.59% | 3.82% | -- | 0.0% | 定投 | |||
66 | 007962 | 博时中债3-5政金债指数A | 2024-07-24 | 1.0918 | 3.36% | 5.25% | 6.94% | -- | 0.05% | 定投 | |||
67 | 007963 | 博时中债3-5政金债指数C | 2024-07-24 | 1.0910 | 3.31% | 5.14% | 6.76% | -- | 0.0% | 定投 | |||
68 | 007985 | 博时富悦纯债A | 2024-07-24 | 1.1596 | 2.62% | 4.63% | 6.47% | -- | 0.08% | 定投 | |||
69 | 007996 | 博时富顺纯债债券A | 2024-07-24 | 1.0750 | 2.40% | 4.27% | 5.82% | -- | 0.08% | 定投 | |||
70 | 008044 | 博远增强回报债券A | 2024-07-24 | 0.8857 | 1.39% | -1.80% | -4.39% | -- | 0.80% | 定投 | |||
71 | 008045 | 博远增强回报债券C | 2024-07-24 | 0.8730 | 1.17% | -2.20% | -4.97% | -- | 0.0% | 定投 | |||
72 | 008106 | 博时富瑞纯债债券C | 2024-07-24 | 1.0830 | 2.13% | 3.71% | 5.13% | -- | 0.0% | 定投 | |||
73 | 008117 | 博时稳欣39个月定开债 | 2024-07-24 | 1.0378 | 1.61% | 2.96% | 4.47% | -- | 0.04% | 定投 | |||
74 | 008170 | 博时富添纯债债券A | 2024-07-24 | 1.0913 | 2.84% | 4.91% | 6.93% | -- | 0.08% | 定投 | |||
75 | 008411 | 博时富信纯债债券A | 2024-07-24 | 1.0733 | 2.20% | 4.04% | 5.58% | -- | 0.08% | 定投 | |||
76 | 008511 | 宝盈鸿盛债券A | 2024-07-23 | 1.0153 | 1.40% | -1.17% | -1.17% | -- | 0.08% | 定投 | |||
77 | 008512 | 宝盈鸿盛债券C | 2024-07-23 | 0.9979 | 1.22% | -1.55% | -1.75% | -- | 0.0% | 定投 | |||
78 | 008651 | 博时富进一年期定开债发起式 | 2024-07-24 | 1.1000 | 2.18% | 3.68% | 5.21% | -- | 0.60% | 定投 | |||
79 | 008674 | 博时稳悦63个月定开债 | 2024-07-24 | 1.0580 | 1.92% | 3.73% | 5.61% | -- | 0.04% | 定投 | |||
80 | 008683 | 宝盈盈瑞纯债债券 | -- | -- | -- | -- | -- | 0.08% | 定投 |