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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 002754 | 博时裕创纯债 | 2024-07-24 | 1.0350 | 2.01% | 3.62% | 5.41% | 9.48% | 0.08% | 定投 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 002568 | 博时裕发纯债 | 2024-07-24 | 1.0312 | 2.13% | 3.60% | 4.99% | 7.96% | 0.08% | 定投 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 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 | |||
32 | 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 | |||
33 | 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 | |||
34 | 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 | |||
35 | 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 | |||
36 | 003210 | 博时智臻纯债债券A | 2024-07-24 | 1.0722 | 1.75% | 3.29% | 4.89% | 8.46% | 0.08% | 定投 | |||
37 | 050019 | 博时转债增强债券A | 2024-07-24 | 1.5235 | -7.01% | -13.48% | -18.17% | -12.83% | 0.08% | 定投 | |||
38 | 050119 | 博时转债增强债券C | 2024-07-24 | 1.4632 | -7.20% | -13.81% | -18.63% | -13.73% | 0.0% | 定投 | |||
39 | 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 | |||
40 | 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 | |||
41 | 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 | |||
42 | 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 | |||
43 | 000744 | 北信瑞丰稳定收益A | 2024-07-24 | 1.2920 | 3.68% | 6.49% | 8.65% | 13.31% | 0.08% | 定投 | |||
44 | 000745 | 北信瑞丰稳定收益C | 2024-07-24 | 1.2610 | 3.53% | 6.13% | 8.04% | 12.20% | 0.0% | 定投 | |||
45 | 013423 | 宝盈安盛中短债债券A | 2024-07-24 | 1.0415 | 1.28% | 2.16% | -- | -- | 0.04% | 定投 | |||
46 | 013424 | 宝盈安盛中短债债券C | 2024-07-24 | 1.0292 | 1.04% | 1.53% | -- | -- | 0.0% | 定投 | |||
47 | 006387 | 宝盈安泰短债债券A | 2024-07-24 | 1.1728 | 2.00% | 3.52% | 4.92% | 8.44% | 0.04% | 定投 | |||
48 | 006388 | 宝盈安泰短债债券C | 2024-07-24 | 1.1532 | 1.83% | 3.20% | 4.43% | 7.60% | 0.0% | 定投 | |||
49 | 008511 | 宝盈鸿盛债券A | 2024-07-24 | 1.0152 | 1.40% | -1.17% | -1.17% | -- | 0.08% | 定投 | |||
50 | 008512 | 宝盈鸿盛债券C | 2024-07-24 | 0.9978 | 1.22% | -1.55% | -1.75% | -- | 0.0% | 定投 | |||
51 | 006147 | 宝盈融源可转债债券A | 2024-07-24 | 1.1512 | 2.78% | -2.11% | -2.84% | -- | 0.08% | 定投 | |||
52 | 006148 | 宝盈融源可转债债券C | 2024-07-24 | 1.1343 | 2.62% | -2.40% | -3.27% | -- | 0.0% | 定投 | |||
53 | 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 | |||
54 | 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 | |||
55 | 006242 | 宝盈盈润纯债债券A | 2024-07-24 | 1.0605 | 2.35% | 4.96% | 7.62% | -- | 0.08% | 定投 | |||
56 | 020538 | 宝盈盈润纯债债券E | 2024-07-24 | 1.0599 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 005846 | 宝盈盈泰纯债债券A | 2024-07-24 | 1.1271 | 2.83% | 2.67% | 0.68% | 1.70% | 0.08% | 定投 | |||
58 | 006572 | 宝盈盈泰纯债债券C | 2024-07-24 | 1.0961 | 2.55% | 2.14% | -0.08% | 0.41% | 0.0% | 定投 | |||
59 | 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 | |||
60 | 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 | |||
61 | 213007 | 宝盈增强收益债券A/B | 2024-07-24 | 1.3830 | 4.39% | 6.23% | 6.41% | 12.43% | 0.08% | 定投 | |||
62 | 213917 | 宝盈增强收益债券C | 2024-07-24 | 1.2823 | 4.16% | 5.79% | 5.76% | 11.26% | 0.0% | 定投 | |||
63 | 019790 | 宝盈中债0-5年政策性金融债指数A | 2024-07-24 | 1.0126 | -- | -- | -- | -- | 0.05% | 定投 | |||
64 | 019791 | 宝盈中债0-5年政策性金融债指数C | 2024-07-24 | 1.0130 | -- | -- | -- | -- | 0.0% | 定投 |