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1 | 016712 | 贝莱德欣悦丰利债券C | 2024-07-24 | 1.0018 | 0.23% | -- | -- | -- | 0.0% | 定投 | |||
2 | 020689 | 贝莱德中债0-3年政金债指数A | -- | -- | -- | -- | -- | 0.50% | 定投 | ||||
3 | 020690 | 贝莱德中债0-3年政金债指数C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
4 | 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 | |||
5 | 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 | |||
6 | 160515 | 博时安丰18个月定开债(LOF)A | 2024-07-24 | 1.0406 | 2.51% | 4.60% | 6.49% | 10.86% | 0.06% | 定投 | |||
7 | 160523 | 博时安丰18个月定开债(LOF)C | 2024-07-24 | 1.0038 | 2.30% | 4.17% | 5.83% | 9.73% | 0.0% | 定投 | |||
8 | 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 | |||
9 | 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 | |||
10 | 501100 | 博时安康18个月定开债(LOF) | 2024-07-19 | 1.2340 | 2.25% | 4.21% | 6.15% | 11.08% | 0.06% | 定投 | |||
11 | 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 | |||
12 | 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 | |||
13 | 002904 | 博时安仁一年定开债发起式A | 2024-07-24 | 1.1505 | 3.83% | 7.04% | 9.07% | 12.96% | 0.60% | 定投 | |||
14 | 002905 | 博时安仁一年定开债发起式C | 2024-07-24 | 1.1283 | 3.49% | 6.36% | 8.03% | 11.13% | 0.0% | 定投 | |||
15 | 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 | |||
16 | 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 | |||
17 | 002625 | 博时安怡6个月定开债A | 2024-07-24 | 1.1309 | 2.31% | 4.00% | 5.47% | 8.63% | 0.06% | 定投 | |||
18 | 020641 | 博时安怡6个月定开债C | 2024-07-24 | 1.1335 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 017438 | 博时安悦短债A | 2024-07-24 | 1.0538 | 1.93% | -- | -- | -- | 0.40% | 定投 | |||
20 | 017439 | 博时安悦短债C | 2024-07-24 | 1.0497 | 1.80% | -- | -- | -- | 0.0% | 定投 | |||
21 | 019104 | 博时安悦短债E | 2024-07-24 | 1.0536 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 000084 | 博时安盈债券A | 2024-07-24 | 1.2656 | 1.65% | 3.12% | 4.51% | 7.68% | 0.03% | 定投 | |||
23 | 000085 | 博时安盈债券C | 2024-07-24 | 1.2359 | 1.48% | 2.79% | 4.01% | 6.83% | 0.0% | 定投 | |||
24 | 019067 | 博时安盈债券E | 2024-07-24 | 1.2650 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 003207 | 博时富发纯债债券A | 2024-07-24 | 1.0849 | 2.89% | 5.39% | 7.34% | 11.13% | 0.08% | 定投 | |||
32 | 018098 | 博时富发纯债债券C | 2024-07-24 | 1.0833 | 2.83% | -- | -- | -- | 0.0% | 定投 | |||
33 | 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 | |||
34 | 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 | |||
35 | 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 | |||
36 | 021352 | 博时富华纯债债券C | 2024-07-24 | 1.0122 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 015397 | 博时富鸿金融债3个月定开债A | 2024-07-24 | 1.0305 | 2.42% | 3.94% | -- | -- | 0.80% | 定投 | |||
38 | 020680 | 博时富鸿金融债3个月定开债C | 2024-07-24 | 1.0314 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 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 | |||
40 | 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 | |||
41 | 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 | |||
42 | 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 | |||
43 | 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 | |||
44 | 020921 | 博时富乐纯债债券C | 2024-07-24 | 1.0678 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 003162 | 博时富宁纯债债券 | 2024-07-24 | 1.0396 | 1.71% | 2.93% | 4.43% | 7.97% | 0.08% | 定投 | |||
46 | 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 | |||
47 | 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 | |||
48 | 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 | |||
49 | 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 | |||
50 | 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 | |||
51 | 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 | |||
52 | 020119 | 博时富顺纯债债券C | 2024-07-24 | 1.0750 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 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 | |||
54 | 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 | |||
55 | 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 | |||
56 | 020928 | 博时富腾纯债债券C | 2024-07-24 | 1.0615 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 017883 | 博时富添纯债债券C | 2024-07-24 | 1.0868 | 2.67% | -- | -- | -- | 0.0% | 定投 | |||
58 | 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 | |||
59 | 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 | |||
60 | 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 | |||
61 | 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 | |||
62 | 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 | |||
63 | 019977 | 博时富信纯债债券C | 2024-07-24 | 1.0731 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 016270 | 博时富鑫纯债债券C | 2024-07-24 | 1.1382 | 2.72% | 4.71% | -- | -- | 0.0% | 定投 | |||
65 | 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 | |||
66 | 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 | |||
67 | 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 | |||
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 | 017910 | 博时富悦纯债C | 2024-07-24 | 1.1428 | 2.43% | -- | -- | -- | 0.0% | 定投 | |||
70 | 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 | |||
71 | 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 | |||
72 | 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 | |||
73 | 019060 | 博时富源纯债债券C | 2024-07-24 | 1.0577 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 017514 | 博时富盈一年定开债发起式 | 2024-07-24 | 1.0395 | 2.54% | -- | -- | -- | 0.80% | 定投 | |||
75 | 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 | |||
76 | 018407 | 博时富耀一年定开债发起式 | 2024-07-24 | 1.0302 | 2.58% | -- | -- | -- | 0.30% | 定投 | |||
77 | 016914 | 博时富泽金融债A | 2024-07-24 | 1.0363 | 3.14% | -- | -- | -- | 0.80% | 定投 | |||
78 | 020216 | 博时富泽金融债C | 2024-07-24 | 1.0347 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 015969 | 博时富尊一年定开债发起式 | 2024-07-19 | 1.0306 | 2.02% | 3.97% | -- | -- | 0.30% | 定投 | |||
80 | 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 |