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1 | 017134 | 博道和祥多元稳健债券A | 2024-07-05 | 1.0025 | 0.15% | -- | -- | -- | 0.80% | 定投 | |||
2 | 017135 | 博道和祥多元稳健债券C | 2024-07-05 | 0.9975 | -0.07% | -- | -- | -- | 0.0% | 定投 | |||
3 | 021112 | 渤海汇金2个月滚动持有债券发起A | 2024-07-05 | 1.0010 | -- | -- | -- | -- | 0.03% | 定投 | |||
4 | 021113 | 渤海汇金2个月滚动持有债券发起C | 2024-07-05 | 1.0009 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 016693 | 渤海汇金30天滚动持有中短债发起A | 2024-07-05 | 1.0705 | 1.77% | -- | -- | -- | 0.03% | 定投 | |||
6 | 016694 | 渤海汇金30天滚动持有中短债发起C | 2024-07-05 | 1.0667 | 1.66% | -- | -- | -- | 0.0% | 定投 | |||
7 | 005428 | 渤海汇金汇添益3个月定开 | 2024-07-05 | 1.0145 | 3.18% | 6.08% | 8.62% | 12.68% | 0.80% | 定投 | |||
8 | 016026 | 渤海汇金汇鑫益3个月定开债发起 | 2024-07-05 | 1.0258 | 2.56% | -- | -- | -- | 0.60% | 定投 | |||
9 | 018676 | 渤海汇金汇享益利率债A | 2024-07-05 | 1.0220 | -- | -- | -- | -- | 0.60% | 定投 | |||
10 | 018677 | 渤海汇金汇享益利率债C | 2024-07-05 | 1.0209 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 009836 | 渤海汇金汇裕87个月定期开放债券 | 2024-07-05 | 1.0345 | 2.28% | 4.42% | 6.65% | -- | 0.40% | 定投 | |||
12 | 005427 | 渤海汇金汇增利3个月定开 | 2024-07-05 | 1.0278 | 2.85% | 4.32% | 5.68% | 7.87% | 0.80% | 定投 | |||
13 | 014388 | 渤海汇金兴宸一年定开债券发起 | 2024-07-05 | 1.0184 | 2.56% | 4.62% | -- | -- | 0.80% | 定投 | |||
14 | 010848 | 渤海汇金兴荣一年定期开放债券 | 2024-07-05 | 1.0315 | 2.66% | 4.30% | -- | -- | 0.80% | 定投 | |||
15 | 019056 | 百嘉百川30天持有纯债债券A | 2024-07-05 | 0.9973 | -- | -- | -- | -- | 0.08% | 定投 | |||
16 | 019057 | 百嘉百川30天持有纯债债券C | 2024-07-05 | 0.9969 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 012947 | 百嘉百利一年定开纯债债券发起式 | 2024-07-05 | 1.0417 | 3.68% | 5.66% | -- | -- | 0.06% | 定投 | |||
18 | 015106 | 百嘉百顺纯债债券A | 2024-07-05 | 1.2474 | 1.45% | 2.60% | -- | -- | 0.08% | 定投 | |||
19 | 015107 | 百嘉百顺纯债债券C | 2024-07-05 | 1.2518 | 1.35% | 2.38% | -- | -- | 0.0% | 定投 | |||
20 | 014259 | 百嘉百兴纯债债券A | 2024-07-05 | 1.0581 | 1.28% | 2.58% | -- | -- | 0.06% | 定投 | |||
21 | 021322 | 百嘉百兴纯债债券C | 2024-07-05 | 1.0581 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 016765 | 百嘉百盈纯债债券 | 2024-07-05 | 1.0472 | 2.27% | -- | -- | -- | 0.08% | 定投 | |||
23 | 018110 | 百嘉百悦一年定开纯债债券发起式 | 2024-07-05 | 1.0340 | 3.47% | -- | -- | -- | 0.60% | 定投 | |||
24 | 015543 | 百嘉百益债券A | 2024-07-05 | 1.1518 | 2.09% | -- | -- | -- | 0.08% | 定投 | |||
25 | 015544 | 百嘉百益债券C | 2024-07-05 | 1.1525 | 1.95% | -- | -- | -- | 0.0% | 定投 | |||
26 | 021262 | 百嘉百臻利率债债券A | 2024-07-05 | 0.9995 | -- | -- | -- | -- | 0.04% | 定投 | |||
27 | 021263 | 百嘉百臻利率债债券C | 2024-07-05 | 0.9991 | -- | -- | -- | -- | 0.0% | 定投 | |||
28 | 020202 | 贝莱德安睿30天持有债券A | 2024-07-05 | 1.0177 | -- | -- | -- | -- | 0.20% | 定投 | |||
29 | 020203 | 贝莱德安睿30天持有债券C | 2024-07-05 | 1.0165 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 016711 | 贝莱德欣悦丰利债券A | 2024-07-05 | 1.0136 | 0.85% | -- | -- | -- | 0.80% | 定投 | |||
31 | 016712 | 贝莱德欣悦丰利债券C | 2024-07-05 | 1.0081 | 0.62% | -- | -- | -- | 0.0% | 定投 | |||
32 | 020689 | 贝莱德中债0-3年政金债指数A | -- | -- | -- | -- | -- | 0.50% | 定投 | ||||
33 | 020690 | 贝莱德中债0-3年政金债指数C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
34 | 003564 | 博时安诚3个月定开债A | 2024-07-05 | 1.0110 | 1.69% | 3.04% | 4.59% | 7.84% | 0.06% | 定投 | |||
35 | 003565 | 博时安诚3个月定开债C | 2024-07-05 | 1.0099 | 1.47% | 2.59% | 3.92% | 6.69% | 0.0% | 定投 | |||
36 | 160515 | 博时安丰18个月定开债(LOF)A | 2024-07-05 | 1.0570 | 2.48% | 4.52% | 6.40% | 10.79% | 0.06% | 定投 | |||
37 | 160523 | 博时安丰18个月定开债(LOF)C | 2024-07-05 | 1.0182 | 2.26% | 4.08% | 5.74% | 9.65% | 0.0% | 定投 | |||
38 | 003682 | 博时安弘一年定开债发起式A | 2024-07-05 | 1.1427 | 2.44% | 4.52% | 6.57% | 9.75% | 0.06% | 定投 | |||
39 | 003683 | 博时安弘一年定开债发起式C | 2024-07-05 | 1.1237 | 2.22% | 4.09% | 5.90% | 8.61% | 0.0% | 定投 | |||
40 | 501100 | 博时安康18个月定开债(LOF) | 2024-07-05 | 1.2329 | 2.45% | 4.35% | 6.32% | 11.33% | 0.06% | 定投 | |||
41 | 003239 | 博时安祺6个月定开债A | 2024-07-05 | 1.0233 | 2.84% | 4.60% | 6.33% | 10.05% | 0.06% | 定投 | |||
42 | 003240 | 博时安祺6个月定开债C | 2024-07-05 | 1.0216 | 2.67% | 4.28% | 5.84% | 9.20% | 0.0% | 定投 | |||
43 | 002904 | 博时安仁一年定开债发起式A | 2024-07-05 | 1.1484 | 4.06% | 7.12% | 9.13% | 13.00% | 0.60% | 定投 | |||
44 | 002905 | 博时安仁一年定开债发起式C | 2024-07-05 | 1.1266 | 3.72% | 6.43% | 8.09% | 11.17% | 0.0% | 定投 | |||
45 | 002356 | 博时安泰18个月定开债A | 2024-07-05 | 1.1950 | 3.29% | 5.45% | 7.37% | 12.14% | 0.06% | 定投 | |||
46 | 002357 | 博时安泰18个月定开债C | 2024-07-05 | 1.1660 | 2.94% | 4.78% | 6.31% | 10.31% | 0.0% | 定投 | |||
47 | 002625 | 博时安怡6个月定开债A | 2024-07-05 | 1.1282 | 2.29% | 3.96% | 5.44% | 8.60% | 0.06% | 定投 | |||
48 | 020641 | 博时安怡6个月定开债C | 2024-07-05 | 1.1311 | -- | -- | -- | -- | 0.0% | 定投 | |||
49 | 017438 | 博时安悦短债A | 2024-07-05 | 1.0526 | 2.01% | -- | -- | -- | 0.40% | 定投 | |||
50 | 017439 | 博时安悦短债C | 2024-07-05 | 1.0487 | 1.87% | -- | -- | -- | 0.0% | 定投 | |||
51 | 019104 | 博时安悦短债E | 2024-07-05 | 1.0525 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 000084 | 博时安盈债券A | 2024-07-05 | 1.2642 | 1.71% | 3.15% | 4.55% | 7.73% | 0.03% | 定投 | |||
53 | 000085 | 博时安盈债券C | 2024-07-05 | 1.2348 | 1.55% | 2.82% | 4.06% | 6.89% | 0.0% | 定投 | |||
54 | 019067 | 博时安盈债券E | 2024-07-05 | 1.2636 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 005622 | 博时富安3个月定开债发起式 | 2024-07-05 | 1.1802 | 2.74% | 4.44% | 5.90% | 9.34% | 0.80% | 定投 | |||
56 | 007517 | 博时富淳3个月定开债发起式 | 2024-07-05 | 1.0155 | 2.56% | 4.26% | 6.00% | -- | 0.80% | 定投 | |||
57 | 003866 | 博时富诚纯债债券 | 2024-07-05 | 1.1290 | 2.36% | 4.02% | 5.76% | 7.06% | 0.08% | 定投 | |||
58 | 009167 | 博时富灿一年定开债发起式 | 2024-07-05 | 1.0655 | 2.14% | 3.68% | 5.10% | -- | 0.80% | 定投 | |||
59 | 003651 | 博时丰达6个月定开债发起式 | 2024-07-05 | 1.0205 | 2.55% | 4.07% | 5.60% | 9.08% | 0.08% | 定投 | |||
60 | 007513 | 博时富丰3个月定开债发起式 | 2024-07-05 | 1.1491 | 2.52% | 4.05% | 5.66% | 9.67% | 0.80% | 定投 | |||
61 | 003207 | 博时富发纯债债券A | 2024-07-05 | 1.0821 | 3.01% | 5.41% | 7.35% | 11.16% | 0.08% | 定投 | |||
62 | 018098 | 博时富发纯债债券C | 2024-07-05 | 1.0806 | 2.96% | -- | -- | -- | 0.0% | 定投 | |||
63 | 007659 | 博时富汇3个月定开债发起式 | 2024-07-05 | 1.1372 | 2.61% | 4.58% | 6.15% | -- | 0.80% | 定投 | |||
64 | 004479 | 博时富和纯债债券 | 2024-07-05 | 1.0740 | 2.47% | 3.97% | 5.47% | 8.84% | 0.08% | 定投 | |||
65 | 003730 | 博时富华纯债债券A | 2024-07-05 | 1.0088 | 1.42% | 2.72% | 4.02% | 7.18% | 0.08% | 定投 | |||
66 | 021352 | 博时富华纯债债券C | 2024-07-05 | 1.0108 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 015397 | 博时富鸿金融债3个月定开债A | 2024-07-05 | 1.0277 | 2.43% | 3.90% | -- | -- | 0.80% | 定投 | |||
68 | 020680 | 博时富鸿金融债3个月定开债C | 2024-07-05 | 1.0285 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 013931 | 博时富恒一年定开债发起式 | 2024-07-05 | 1.0327 | 2.55% | 4.31% | -- | -- | 0.80% | 定投 | |||
70 | 014004 | 博时富璟纯债一年定开债 | 2024-07-05 | 1.0178 | 2.21% | 3.77% | -- | -- | 0.80% | 定投 | |||
71 | 004168 | 博时富嘉纯债债券 | 2024-07-05 | 1.0830 | 1.88% | 3.21% | 4.70% | 8.20% | 0.08% | 定投 | |||
72 | 008651 | 博时富进一年期定开债发起式 | 2024-07-05 | 1.0974 | 2.20% | 3.65% | 5.20% | -- | 0.60% | 定投 | |||
73 | 007536 | 博时富乐纯债债券A | 2024-07-05 | 1.0630 | 2.76% | 4.74% | 6.79% | -- | 0.08% | 定投 | |||
74 | 020921 | 博时富乐纯债债券C | 2024-07-05 | 1.0649 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 003162 | 博时富宁纯债债券 | 2024-07-05 | 1.0376 | 1.72% | 2.91% | 4.44% | 8.00% | 0.08% | 定投 | |||
76 | 005631 | 博时富乾3个月定开债发起式 | 2024-07-05 | 1.0986 | 2.12% | 3.49% | 5.01% | 8.57% | 0.80% | 定投 | |||
77 | 004689 | 博时丰庆纯债债券 | 2024-07-05 | 1.1313 | 2.43% | 3.90% | 5.57% | 9.45% | 0.08% | 定投 | |||
78 | 006929 | 博时富融纯债债券 | 2024-07-05 | 1.0311 | 2.64% | 4.81% | 6.96% | 11.59% | 0.08% | 定投 | |||
79 | 004200 | 博时富瑞纯债债券A | 2024-07-05 | 1.0816 | 2.23% | 3.77% | 5.24% | 9.00% | 0.08% | 定投 | |||
80 | 008106 | 博时富瑞纯债债券C | 2024-07-05 | 1.0806 | 2.20% | 3.70% | 5.14% | -- | 0.0% | 定投 |