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1 | 021439 | 安信30天滚动持有债券A | 2024-07-03 | 1.0051 | -- | -- | -- | -- | 0.02% | 定投 | |||
2 | 021440 | 安信30天滚动持有债券C | 2024-07-03 | 1.0050 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 020391 | 安信90天滚动持有债券A | 2024-07-03 | 1.0261 | -- | -- | -- | -- | 0.02% | 定投 | |||
4 | 020392 | 安信90天滚动持有债券C | 2024-07-03 | 1.0251 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 020738 | 安信宝利债券(LOF)C | 2024-07-03 | 1.0561 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 167501 | 安信宝利债券(LOF)D | 2024-07-03 | 1.0566 | 2.94% | 4.85% | 5.59% | 7.54% | 0.08% | 定投 | |||
7 | 020785 | 安信长鑫增强债券A | 2024-07-03 | 1.0060 | -- | -- | -- | -- | 0.08% | 定投 | |||
8 | 020786 | 安信长鑫增强债券C | 2024-07-03 | 1.0048 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 005271 | 安信恒利增强债券A | 2024-07-03 | 1.0731 | -0.03% | -1.40% | -2.77% | -1.73% | 0.08% | 定投 | |||
10 | 005272 | 安信恒利增强债券C | 2024-07-03 | 1.0537 | -0.20% | -1.71% | -3.22% | -2.48% | 0.0% | 定投 | |||
11 | 015447 | 安信华享纯债A | 2024-07-03 | 1.0257 | 2.32% | -- | -- | -- | 0.08% | 定投 | |||
12 | 015448 | 安信华享纯债C | 2024-07-03 | 1.0253 | 2.26% | -- | -- | -- | 0.0% | 定投 | |||
13 | 015978 | 安信恒鑫增强债券A | 2024-07-03 | 1.0466 | 3.13% | -- | -- | -- | 0.08% | 定投 | |||
14 | 015979 | 安信恒鑫增强债券C | 2024-07-03 | 1.0447 | 3.08% | -- | -- | -- | 0.0% | 定投 | |||
15 | 006839 | 安信聚利增强债券A | 2024-07-03 | 1.1094 | 3.71% | 3.04% | 3.02% | 3.53% | 0.08% | 定投 | |||
16 | 006840 | 安信聚利增强债券C | 2024-07-03 | 1.0977 | 3.59% | 2.81% | 2.69% | 2.99% | 0.0% | 定投 | |||
17 | 750002 | 安信目标收益债券A | 2024-07-03 | 1.3393 | 2.71% | 4.40% | 6.10% | 12.69% | 0.08% | 定投 | |||
18 | 750003 | 安信目标收益债券C | 2024-07-03 | 1.3027 | 2.48% | 3.96% | 5.43% | 11.51% | 0.0% | 定投 | |||
19 | 020941 | 安信青享纯债A | 2024-07-03 | 1.0083 | -- | -- | -- | -- | 0.08% | 定投 | |||
20 | 020942 | 安信青享纯债C | 2024-07-03 | 1.0078 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 007245 | 安信鑫日享中短债A | 2024-07-03 | 1.1193 | 1.87% | 3.66% | 5.17% | 8.25% | 0.03% | 定投 | |||
22 | 007246 | 安信鑫日享中短债C | 2024-07-03 | 1.1046 | 1.72% | 3.38% | 4.74% | 7.52% | 0.0% | 定投 | |||
23 | 003637 | 安信永鑫增强债券A | 2024-07-03 | 1.0518 | 0.37% | 1.52% | 3.08% | 6.80% | 0.07% | 定投 | |||
24 | 003638 | 安信永鑫增强债券C | 2024-07-03 | 1.0512 | 0.31% | 1.40% | 2.85% | 6.26% | 0.0% | 定投 | |||
25 | 167504 | 安信中短利率债(LOF)A | 2024-07-03 | 1.1132 | 2.02% | 3.55% | 5.16% | 13.87% | 0.03% | 定投 | |||
26 | 167505 | 安信中短利率债(LOF)C | 2024-07-03 | 1.0233 | 2.01% | 3.51% | 5.09% | 8.49% | 0.0% | 定投 | |||
27 | 003395 | 安信尊享纯债 | 2024-07-03 | 1.0574 | 2.10% | 3.44% | 4.83% | 8.09% | 0.08% | 定投 | |||
28 | 005678 | 安信尊享添益债券A | 2024-07-03 | 1.2088 | 0.63% | 1.66% | 2.34% | 3.85% | 0.06% | 定投 | |||
29 | 007099 | 安信尊享添益债券C | 2024-07-03 | 1.1834 | 0.41% | 1.23% | 1.70% | 2.79% | 0.0% | 定投 | |||
30 | 010406 | 安信中债1-3政金债指数A | 2024-07-03 | 1.0246 | 1.52% | 2.50% | 3.73% | -- | 0.06% | 定投 | |||
31 | 010407 | 安信中债1-3政金债指数C | 2024-07-03 | 1.0341 | 1.42% | 2.32% | 3.47% | -- | 0.0% | 定投 | |||
32 | 016693 | 渤海汇金30天滚动持有中短债发起A | 2024-07-03 | 1.0703 | 1.77% | -- | -- | -- | 0.03% | 定投 | |||
33 | 016694 | 渤海汇金30天滚动持有中短债发起C | 2024-07-03 | 1.0666 | 1.66% | -- | -- | -- | 0.0% | 定投 | |||
34 | 019056 | 百嘉百川30天持有纯债债券A | 2024-07-03 | 0.9972 | -- | -- | -- | -- | 0.08% | 定投 | |||
35 | 019057 | 百嘉百川30天持有纯债债券C | 2024-07-03 | 0.9968 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 015106 | 百嘉百顺纯债债券A | 2024-07-03 | 1.2485 | 1.48% | 2.63% | -- | -- | 0.08% | 定投 | |||
37 | 015107 | 百嘉百顺纯债债券C | 2024-07-03 | 1.2530 | 1.39% | 2.41% | -- | -- | 0.0% | 定投 | |||
38 | 014259 | 百嘉百兴纯债债券A | 2024-07-03 | 1.0580 | 1.28% | 2.58% | -- | -- | 0.06% | 定投 | |||
39 | 021322 | 百嘉百兴纯债债券C | 2024-07-03 | 1.0580 | -- | -- | -- | -- | 0.0% | 定投 | |||
40 | 016765 | 百嘉百盈纯债债券 | 2024-07-03 | 1.0470 | 2.26% | -- | -- | -- | 0.08% | 定投 | |||
41 | 015543 | 百嘉百益债券A | 2024-07-03 | 1.1523 | 2.08% | -- | -- | -- | 0.08% | 定投 | |||
42 | 015544 | 百嘉百益债券C | 2024-07-03 | 1.1530 | 1.94% | -- | -- | -- | 0.0% | 定投 | |||
43 | 021262 | 百嘉百臻利率债债券A | 2024-07-03 | 0.9994 | -- | -- | -- | -- | 0.04% | 定投 | |||
44 | 021263 | 百嘉百臻利率债债券C | 2024-07-03 | 0.9991 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 160515 | 博时安丰18个月定开债(LOF)A | 2024-07-03 | 1.0576 | 2.48% | 4.53% | 6.41% | 10.80% | 0.06% | 定投 | |||
46 | 160523 | 博时安丰18个月定开债(LOF)C | 2024-07-03 | 1.0188 | 2.26% | 4.09% | 5.75% | 9.66% | 0.0% | 定投 | |||
47 | 000084 | 博时安盈债券A | 2024-07-03 | 1.2642 | 1.72% | 3.16% | 4.56% | 7.74% | 0.03% | 定投 | |||
48 | 000085 | 博时安盈债券C | 2024-07-03 | 1.2347 | 1.54% | 2.82% | 4.06% | 6.89% | 0.0% | 定投 | |||
49 | 003866 | 博时富诚纯债债券 | 2024-07-03 | 1.1297 | 2.37% | 4.04% | 5.77% | 7.07% | 0.08% | 定投 | |||
50 | 003207 | 博时富发纯债债券A | 2024-07-03 | 1.0828 | 3.03% | 5.43% | 7.37% | 11.18% | 0.08% | 定投 | |||
51 | 004479 | 博时富和纯债债券 | 2024-07-03 | 1.0748 | 2.47% | 3.97% | 5.47% | 8.84% | 0.08% | 定投 | |||
52 | 003730 | 博时富华纯债债券A | 2024-07-03 | 1.0090 | 1.43% | 2.74% | 4.04% | 7.20% | 0.08% | 定投 | |||
53 | 004168 | 博时富嘉纯债债券 | 2024-07-03 | 1.0831 | 1.88% | 3.20% | 4.70% | 8.19% | 0.08% | 定投 | |||
54 | 007536 | 博时富乐纯债债券A | 2024-07-03 | 1.0636 | 2.75% | 4.74% | 6.79% | -- | 0.08% | 定投 | |||
55 | 003162 | 博时富宁纯债债券 | 2024-07-03 | 1.0379 | 1.72% | 2.92% | 4.44% | 8.00% | 0.08% | 定投 | |||
56 | 004689 | 博时丰庆纯债债券 | 2024-07-03 | 1.1312 | 2.42% | 3.89% | 5.56% | 9.43% | 0.08% | 定投 | |||
57 | 006929 | 博时富融纯债债券 | 2024-07-03 | 1.0308 | 2.63% | 4.79% | 6.94% | 11.57% | 0.08% | 定投 | |||
58 | 004200 | 博时富瑞纯债债券A | 2024-07-03 | 1.0821 | 2.24% | 3.78% | 5.25% | 9.01% | 0.08% | 定投 | |||
59 | 007996 | 博时富顺纯债债券A | 2024-07-03 | 1.0731 | 2.49% | 4.29% | 5.86% | -- | 0.08% | 定投 | |||
60 | 004601 | 博时富腾纯债债券A | 2024-07-03 | 1.0582 | 2.64% | 4.58% | 6.49% | 10.99% | 0.08% | 定投 | |||
61 | 008170 | 博时富添纯债债券A | 2024-07-03 | 1.0886 | 2.90% | 4.87% | 6.94% | -- | 0.08% | 定投 | |||
62 | 003703 | 博时富鑫纯债债券A | 2024-07-03 | 1.1399 | 2.94% | 5.05% | 7.29% | 11.50% | 0.08% | 定投 | |||
63 | 003258 | 博时富祥纯债债券A | 2024-07-03 | 1.0690 | 2.45% | 4.31% | 5.92% | 10.23% | 0.08% | 定投 | |||
64 | 008411 | 博时富信纯债债券A | 2024-07-03 | 1.0715 | 2.29% | 4.05% | 5.62% | -- | 0.08% | 定投 | |||
65 | 007985 | 博时富悦纯债A | 2024-07-03 | 1.1567 | 2.67% | 4.60% | 6.46% | -- | 0.08% | 定投 | |||
66 | 003607 | 博时富益纯债债券 | 2024-07-03 | 1.0232 | 1.75% | 3.04% | 4.58% | 7.04% | 0.08% | 定投 | |||
67 | 004307 | 博时富元纯债债券 | 2024-07-03 | 1.0271 | 2.34% | 3.93% | 4.94% | 8.16% | 0.08% | 定投 | |||
68 | 050016 | 博时宏观回报债券A/B | 2024-07-03 | 1.4181 | 1.10% | 1.07% | 0.97% | 2.71% | 0.08% | 定投 | |||
69 | 050116 | 博时宏观回报债券C | 2024-07-03 | 1.3864 | 0.91% | 0.71% | 0.44% | 1.81% | 0.0% | 定投 | |||
70 | 004366 | 博时汇享纯债债券A | 2024-07-03 | 1.1114 | 2.32% | 3.94% | 6.55% | 10.60% | 0.08% | 定投 | |||
71 | 004367 | 博时汇享纯债债券C | 2024-07-03 | 1.0987 | 2.10% | 3.51% | 5.88% | 9.44% | 0.0% | 定投 | |||
72 | 004458 | 博时华盈纯债债券A | 2024-07-03 | 1.0097 | 2.02% | 3.11% | 4.33% | 7.41% | 0.08% | 定投 | |||
73 | 003023 | 博时景发纯债债券A | 2024-07-03 | 1.1937 | 2.44% | 4.41% | 6.08% | 9.59% | 0.08% | 定投 | |||
74 | 002930 | 博时聚润纯债债券A | 2024-07-03 | 1.0286 | 2.16% | 3.60% | 5.10% | 8.62% | 0.08% | 定投 | |||
75 | 003188 | 博时聚源纯债债券A | 2024-07-03 | 1.0718 | 2.40% | 4.07% | 5.72% | 9.54% | 0.08% | 定投 | |||
76 | 003260 | 博时利发纯债债券A | 2024-07-03 | 1.0591 | 3.60% | 7.32% | 9.74% | 13.42% | 0.08% | 定投 | |||
77 | 003708 | 博时民丰纯债债券A | 2024-07-03 | 1.0367 | 2.22% | 3.64% | 5.07% | 8.36% | 0.08% | 定投 | |||
78 | 003709 | 博时民丰纯债债券C | 2024-07-03 | 1.0330 | 2.00% | 3.20% | 4.41% | 7.24% | 0.0% | 定投 | |||
79 | 004136 | 博时民泽纯债债券A | 2024-07-03 | 1.1046 | 2.43% | 4.09% | 5.78% | 8.95% | 0.08% | 定投 | |||
80 | 000200 | 博时岁岁增利一年持有期债券A | 2024-07-03 | 1.2242 | 2.66% | 4.69% | 6.84% | 11.38% | 0.06% | 定投 |