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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 006946 | 宝盈聚享定期开放债券 | 2024-07-24 | 1.0442 | 2.92% | 4.86% | 6.64% | 10.45% | 0.06% | 定投 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 007985 | 博时富悦纯债A | 2024-07-24 | 1.1596 | 2.62% | 4.63% | 6.47% | -- | 0.08% | 定投 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 008511 | 宝盈鸿盛债券A | 2024-07-24 | 1.0152 | 1.40% | -1.17% | -1.17% | -- | 0.08% | 定投 | |||
27 | 008512 | 宝盈鸿盛债券C | 2024-07-24 | 0.9978 | 1.22% | -1.55% | -1.75% | -- | 0.0% | 定投 | |||
28 | 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 | |||
29 | 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 | |||
30 | 008683 | 宝盈盈瑞纯债债券 | -- | -- | -- | -- | -- | 0.08% | 定投 | ||||
31 | 008684 | 宝盈盈旭纯债债券A | 2024-07-24 | 1.0543 | 3.34% | 5.19% | 5.81% | -- | 0.08% | 定投 | |||
32 | 008685 | 宝盈盈旭纯债债券C | 2024-07-24 | 1.0391 | 3.12% | 4.79% | 5.25% | -- | 0.0% | 定投 | |||
33 | 008829 | 博时富洋一年定开债发起式 | 2024-07-24 | 1.0984 | 1.80% | 3.02% | 4.31% | -- | 0.80% | 定投 | |||
34 | 009109 | 博远增益纯债债券A | 2024-07-24 | 1.0446 | 3.33% | 5.75% | -- | -- | 0.80% | 定投 | |||
35 | 009110 | 博远增益纯债债券C | 2024-07-24 | 1.0443 | 3.35% | 5.67% | -- | -- | 0.0% | 定投 | |||
36 | 009167 | 博时富灿一年定开债发起式 | 2024-07-24 | 1.0675 | 2.11% | 3.68% | 5.08% | -- | 0.80% | 定投 | |||
37 | 009168 | 博时富祥纯债债券C | 2024-07-24 | 1.0697 | 2.22% | 4.04% | 5.52% | -- | 0.0% | 定投 | |||
38 | 009196 | 北信瑞丰鼎盛中短债A | 2024-07-24 | 1.1281 | 1.88% | 3.08% | 4.45% | -- | 0.04% | 定投 | |||
39 | 009197 | 北信瑞丰鼎盛中短债C | 2024-07-24 | 1.1125 | 1.70% | 2.72% | 3.92% | -- | 0.0% | 定投 | |||
40 | 009271 | 博时信用优选债券A | 2024-07-24 | 1.1296 | 1.81% | 3.60% | 5.79% | -- | 0.80% | 定投 | |||
41 | 009272 | 博时信用优选债券C | 2024-07-24 | 1.1218 | 1.69% | 3.38% | 5.46% | -- | 0.0% | 定投 | |||
42 | 009323 | 博时富通一年定开债发起式 | 2024-07-24 | 1.0556 | 1.62% | 3.87% | 5.41% | -- | 0.80% | 定投 | |||
43 | 009356 | 博时季季乐持有期债券A | 2024-07-24 | 1.1029 | 1.67% | 3.16% | 4.54% | -- | 0.30% | 定投 | |||
44 | 009357 | 博时季季乐持有期债券C | 2024-07-24 | 1.0926 | 1.50% | 2.83% | 4.06% | -- | 0.0% | 定投 | |||
45 | 009523 | 宝盈聚福39个月定开债A | 2024-07-24 | 1.0150 | 1.38% | 3.08% | 4.93% | -- | 0.04% | 定投 | |||
46 | 009524 | 宝盈聚福39个月定开债C | 2024-07-24 | 1.0132 | 1.25% | 2.82% | 4.53% | -- | 0.0% | 定投 | |||
47 | 009561 | 博时富盛一年定开债发起式 | 2024-07-24 | 1.0467 | 2.65% | 4.37% | 5.98% | -- | 0.80% | 定投 | |||
48 | 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 | |||
49 | 010139 | 宝盈盈沛纯债债券A | 2024-07-24 | 1.0457 | 2.11% | 2.83% | 4.00% | -- | 0.05% | 定投 | |||
50 | 010140 | 宝盈盈沛纯债债券C | 2024-07-24 | 1.0474 | 1.98% | 2.07% | 2.82% | -- | 0.0% | 定投 | |||
51 | 010223 | 博时双季享持有期债券A | 2024-07-24 | 1.1484 | 2.71% | 5.17% | 7.22% | -- | 0.30% | 定投 | |||
52 | 010226 | 博时双季享持有期债券B | 2024-07-24 | 1.1356 | 2.55% | 4.85% | 6.73% | -- | 0.0% | 定投 | |||
53 | 010227 | 博时双季享持有期债券C | 2024-07-24 | 1.1334 | 2.52% | 4.79% | 6.64% | -- | 0.0% | 定投 | |||
54 | 010848 | 渤海汇金兴荣一年定期开放债券 | 2024-07-24 | 1.0344 | 2.64% | 4.33% | -- | -- | 0.80% | 定投 | |||
55 | 010973 | 博时聚源纯债债券C | 2024-07-24 | 1.0742 | 2.40% | 4.05% | 5.63% | -- | 0.0% | 定投 | |||
56 | 011864 | 博时恒泰债券A | 2024-07-24 | 1.0773 | 1.54% | 2.21% | 3.18% | -- | 0.80% | 定投 | |||
57 | 011865 | 博时恒泰债券C | 2024-07-24 | 1.0650 | 1.35% | 1.83% | 2.62% | -- | 0.0% | 定投 | |||
58 | 012246 | 博时月月享30天持有期短债A | 2024-07-24 | 1.0942 | 1.68% | 3.13% | 4.54% | -- | 0.30% | 定投 | |||
59 | 012247 | 博时月月享30天持有期短债C | 2024-07-24 | 1.0868 | 1.57% | 2.92% | 4.21% | -- | 0.0% | 定投 | |||
60 | 012692 | 博时中债0-3年国开行债券ETF联接A | 2024-07-24 | 1.0615 | 3.10% | 5.29% | -- | -- | 0.50% | 定投 | |||
61 | 012693 | 博时中债0-3年国开行债券ETF联接C | 2024-07-24 | 1.0595 | 3.05% | 5.15% | -- | -- | 0.0% | 定投 | |||
62 | 012739 | 宝盈鸿翔债券 | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
63 | 012947 | 百嘉百利一年定开纯债债券发起式 | 2024-07-24 | 1.0478 | 3.74% | 5.82% | -- | -- | 0.06% | 定投 | |||
64 | 013068 | 博时双月享60天滚动持有债券A | 2024-07-24 | 1.1094 | 2.18% | 4.07% | -- | -- | 0.30% | 定投 | |||
65 | 013069 | 博时双月享60天滚动持有债券C | 2024-07-24 | 1.1028 | 2.07% | 3.86% | -- | -- | 0.0% | 定投 | |||
66 | 013222 | 博远臻享3个月定开债券A | 2024-07-24 | 1.0343 | 2.84% | 4.17% | -- | -- | 0.80% | 定投 | |||
67 | 013223 | 博远臻享3个月定开债券C | 2024-07-24 | 1.0341 | 2.84% | 4.16% | -- | -- | 0.0% | 定投 | |||
68 | 013423 | 宝盈安盛中短债债券A | 2024-07-24 | 1.0415 | 1.28% | 2.16% | -- | -- | 0.04% | 定投 | |||
69 | 013424 | 宝盈安盛中短债债券C | 2024-07-24 | 1.0292 | 1.04% | 1.53% | -- | -- | 0.0% | 定投 | |||
70 | 013656 | 博时臻选纯债债券C | 2024-07-24 | 1.0853 | 2.31% | 3.83% | -- | -- | 0.0% | 定投 | |||
71 | 013931 | 博时富恒一年定开债发起式 | 2024-07-24 | 1.0337 | 2.37% | 4.18% | -- | -- | 0.80% | 定投 | |||
72 | 014004 | 博时富璟纯债一年定开债 | 2024-07-24 | 1.0208 | 2.27% | 3.85% | -- | -- | 0.80% | 定投 | |||
73 | 014259 | 百嘉百兴纯债债券A | 2024-07-24 | 1.0588 | 1.25% | 2.56% | -- | -- | 0.06% | 定投 | |||
74 | 014388 | 渤海汇金兴宸一年定开债券发起 | 2024-07-24 | 1.0197 | 2.50% | 4.64% | -- | -- | 0.80% | 定投 | |||
75 | 014846 | 博时恒乐债券A | 2024-07-24 | 1.0660 | 2.54% | 3.56% | -- | -- | 0.80% | 定投 | |||
76 | 014847 | 博时恒乐债券C | 2024-07-24 | 1.0589 | 2.37% | 3.21% | -- | -- | 0.0% | 定投 | |||
77 | 015106 | 百嘉百顺纯债债券A | 2024-07-24 | 1.2498 | 1.45% | 2.62% | -- | -- | 0.08% | 定投 | |||
78 | 015107 | 百嘉百顺纯债债券C | 2024-07-24 | 1.2541 | 1.34% | 2.39% | -- | -- | 0.0% | 定投 | |||
79 | 015301 | 博时双季乐六个月持有期债券A | 2024-07-24 | 1.1054 | 2.97% | 5.36% | -- | -- | 0.30% | 定投 | |||
80 | 015302 | 博时双季乐六个月持有期债券C | 2024-07-24 | 1.0980 | 2.79% | 5.02% | -- | -- | 0.0% | 定投 |