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1 | 021112 | 渤海汇金2个月滚动持有债券发起A | 2024-07-24 | 1.0021 | -- | -- | -- | -- | 0.03% | 定投 | |||
2 | 021113 | 渤海汇金2个月滚动持有债券发起C | 2024-07-24 | 1.0020 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 016693 | 渤海汇金30天滚动持有中短债发起A | 2024-07-24 | 1.0717 | 1.69% | -- | -- | -- | 0.03% | 定投 | |||
4 | 016694 | 渤海汇金30天滚动持有中短债发起C | 2024-07-24 | 1.0679 | 1.58% | -- | -- | -- | 0.0% | 定投 | |||
5 | 019056 | 百嘉百川30天持有纯债债券A | 2024-07-24 | 0.9979 | -- | -- | -- | -- | 0.08% | 定投 | |||
6 | 019057 | 百嘉百川30天持有纯债债券C | 2024-07-24 | 0.9974 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 015106 | 百嘉百顺纯债债券A | 2024-07-24 | 1.2498 | 1.45% | 2.62% | -- | -- | 0.08% | 定投 | |||
8 | 015107 | 百嘉百顺纯债债券C | 2024-07-24 | 1.2541 | 1.34% | 2.39% | -- | -- | 0.0% | 定投 | |||
9 | 014259 | 百嘉百兴纯债债券A | 2024-07-24 | 1.0588 | 1.25% | 2.56% | -- | -- | 0.06% | 定投 | |||
10 | 021322 | 百嘉百兴纯债债券C | 2024-07-24 | 1.0588 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 016765 | 百嘉百盈纯债债券 | 2024-07-24 | 1.0492 | 2.22% | -- | -- | -- | 0.08% | 定投 | |||
12 | 015543 | 百嘉百益债券A | 2024-07-24 | 1.1525 | 1.95% | -- | -- | -- | 0.08% | 定投 | |||
13 | 015544 | 百嘉百益债券C | 2024-07-24 | 1.1531 | 1.82% | -- | -- | -- | 0.0% | 定投 | |||
14 | 021262 | 百嘉百臻利率债债券A | 2024-07-24 | 0.9996 | -- | -- | -- | -- | 0.04% | 定投 | |||
15 | 021263 | 百嘉百臻利率债债券C | 2024-07-24 | 0.9992 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 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 | |||
17 | 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 | |||
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 | 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 | |||
20 | 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 | |||
21 | 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 | |||
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 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 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 | |||
32 | 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 | |||
33 | 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 | |||
34 | 007985 | 博时富悦纯债A | 2024-07-24 | 1.1596 | 2.62% | 4.63% | 6.47% | -- | 0.08% | 定投 | |||
35 | 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 | |||
36 | 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 | |||
37 | 050016 | 博时宏观回报债券A/B | 2024-07-24 | 1.4110 | 0.77% | 0.65% | 0.49% | 1.96% | 0.08% | 定投 | |||
38 | 050116 | 博时宏观回报债券C | 2024-07-24 | 1.3791 | 0.58% | 0.29% | -0.05% | 1.06% | 0.0% | 定投 | |||
39 | 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 | |||
40 | 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 | |||
41 | 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 | |||
42 | 003023 | 博时景发纯债债券A | 2024-07-24 | 1.1964 | 2.39% | 4.38% | 6.06% | 9.56% | 0.08% | 定投 | |||
43 | 002930 | 博时聚润纯债债券A | 2024-07-24 | 1.0312 | 2.24% | 3.71% | 5.17% | 8.71% | 0.08% | 定投 | |||
44 | 003188 | 博时聚源纯债债券A | 2024-07-24 | 1.0744 | 2.46% | 4.16% | 5.79% | 9.59% | 0.08% | 定投 | |||
45 | 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 | |||
46 | 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 | |||
47 | 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 | |||
48 | 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 | |||
49 | 000200 | 博时岁岁增利一年持有期债券A | 2024-07-24 | 1.2268 | 2.57% | 4.63% | 6.76% | 11.30% | 0.06% | 定投 | |||
50 | 050023 | 博时天颐债券A | 2024-07-24 | 1.3428 | -6.11% | -8.02% | -8.75% | -8.28% | 0.08% | 定投 | |||
51 | 050123 | 博时天颐债券C | 2024-07-24 | 1.2753 | -6.31% | -8.40% | -9.30% | -9.21% | 0.0% | 定投 | |||
52 | 050106 | 博时稳定价值债券A | 2024-07-24 | 1.3131 | 1.26% | 2.45% | 3.68% | 8.49% | 0.08% | 定投 | |||
53 | 050006 | 博时稳定价值债券B | 2024-07-24 | 1.3019 | 1.09% | 2.13% | 3.19% | 7.65% | 0.0% | 定投 | |||
54 | 160513 | 博时稳健回报债券(LOF)A | 2024-07-24 | 1.9700 | 0.85% | 1.93% | 3.01% | 9.92% | 0.08% | 定投 | |||
55 | 160514 | 博时稳健回报债券(LOF)C | 2024-07-24 | 1.6979 | 0.66% | 1.55% | 2.46% | 8.92% | 0.0% | 定投 | |||
56 | 050027 | 博时信用债纯债债券A | 2024-07-24 | 1.1368 | 2.60% | 4.66% | 6.74% | 10.87% | 0.08% | 定投 | |||
57 | 001661 | 博时信用债纯债债券C | 2024-07-24 | 1.0824 | 2.37% | 4.21% | 6.06% | 9.70% | 0.0% | 定投 | |||
58 | 050011 | 博时信用债券A/B | 2024-07-24 | 2.9498 | 1.81% | -0.66% | -3.86% | -0.04% | 0.08% | 定投 | |||
59 | 050111 | 博时信用债券C | 2024-07-24 | 2.8319 | 1.61% | -1.02% | -4.37% | -0.96% | 0.0% | 定投 | |||
60 | 002970 | 博时裕昂纯债债券A | 2024-07-24 | 1.0500 | 2.58% | 4.32% | 5.83% | 9.11% | 0.08% | 定投 | |||
61 | 002754 | 博时裕创纯债 | 2024-07-24 | 1.0350 | 2.01% | 3.62% | 5.41% | 9.48% | 0.08% | 定投 | |||
62 | 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 | |||
63 | 002140 | 博时裕诚纯债债券A | 2024-07-24 | 1.0618 | 1.99% | 3.34% | 4.72% | 7.89% | 0.60% | 定投 | |||
64 | 002198 | 博时裕达纯债债券 | 2024-07-24 | 1.1264 | 2.49% | 4.42% | 6.07% | 9.66% | 0.08% | 定投 | |||
65 | 002568 | 博时裕发纯债 | 2024-07-24 | 1.0312 | 2.13% | 3.60% | 4.99% | 7.96% | 0.08% | 定投 | |||
66 | 001911 | 博时裕恒纯债债券 | 2024-07-24 | 1.0549 | 2.18% | 3.82% | 5.26% | 8.69% | 0.08% | 定投 | |||
67 | 002206 | 博时裕康纯债债券A | 2024-07-24 | 1.0889 | 2.67% | 4.90% | 6.61% | 9.84% | 0.08% | 定投 | |||
68 | 002698 | 博时裕利纯债债券A | 2024-07-24 | 1.0580 | 6.06% | 7.70% | 9.21% | 12.48% | 0.08% | 定投 | |||
69 | 002578 | 博时裕泉纯债债券 | 2024-07-24 | 1.1090 | 1.34% | 2.50% | 3.87% | 6.91% | 0.08% | 定投 | |||
70 | 001578 | 博时裕瑞纯债债券 | 2024-07-24 | 1.1183 | 2.23% | 3.84% | 5.13% | 7.76% | 0.08% | 定投 | |||
71 | 002755 | 博时裕盛纯债债券 | 2024-07-24 | 1.0530 | 2.46% | 4.34% | 6.16% | 10.35% | 0.08% | 定投 | |||
72 | 002811 | 博时裕顺纯债债券 | 2024-07-24 | 1.3140 | 2.29% | 4.12% | 5.96% | 10.14% | 0.08% | 定投 | |||
73 | 002354 | 博时裕腾纯债债券A | 2024-07-24 | 1.0596 | 2.65% | 4.55% | 6.32% | 10.48% | 0.08% | 定投 | |||
74 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-07-23 | 1.4268 | 2.83% | 4.44% | 4.34% | 1.60% | 0.08% | 定投 | |||
75 | 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 | |||
76 | 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 | |||
77 | 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 | |||
78 | 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 | |||
79 | 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 | |||
80 | 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 |