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1 | 017910 | 博时富悦纯债C | 2024-07-26 | 1.1440 | 2.56% | -- | -- | -- | 0.0% | 定投 | |||
2 | 003607 | 博时富益纯债债券 | 2024-07-26 | 1.0252 | 1.76% | 3.08% | 4.59% | 7.08% | 0.08% | 定投 | |||
3 | 004307 | 博时富元纯债债券 | 2024-07-26 | 1.0291 | 2.35% | 3.95% | 4.94% | 8.13% | 0.08% | 定投 | |||
4 | 006714 | 博时富源纯债债券A | 2024-07-26 | 1.0597 | 2.91% | 4.87% | 6.52% | 10.14% | 0.80% | 定投 | |||
5 | 019060 | 博时富源纯债债券C | 2024-07-26 | 1.0590 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 018407 | 博时富耀一年定开债发起式 | 2024-07-26 | 1.0311 | 2.68% | -- | -- | -- | 0.30% | 定投 | |||
7 | 008829 | 博时富洋一年定开债发起式 | 2024-07-26 | 1.0988 | 1.86% | 3.07% | 4.35% | -- | 0.80% | 定投 | |||
8 | 017514 | 博时富盈一年定开债发起式 | 2024-07-26 | 1.0399 | 2.56% | -- | -- | -- | 0.80% | 定投 | |||
9 | 016914 | 博时富泽金融债A | 2024-07-26 | 1.0381 | 3.31% | -- | -- | -- | 0.80% | 定投 | |||
10 | 020216 | 博时富泽金融债C | 2024-07-26 | 1.0364 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 015969 | 博时富尊一年定开债发起式 | 2024-07-26 | 1.0312 | 2.03% | 3.95% | -- | -- | 0.30% | 定投 | |||
12 | 004334 | 博时广利3个月定开债发起式 | 2024-07-26 | 1.0715 | 2.35% | 3.86% | 5.32% | 8.86% | 0.08% | 定投 | |||
13 | 050016 | 博时宏观回报债券A/B | 2024-07-26 | 1.4097 | 0.64% | 0.56% | 0.47% | 1.99% | 0.08% | 定投 | |||
14 | 050116 | 博时宏观回报债券C | 2024-07-26 | 1.3778 | 0.45% | 0.20% | -0.07% | 1.07% | 0.0% | 定投 | |||
15 | 014846 | 博时恒乐债券A | 2024-07-26 | 1.0667 | 2.58% | 3.66% | -- | -- | 0.80% | 定投 | |||
16 | 014847 | 博时恒乐债券C | 2024-07-26 | 1.0596 | 2.43% | 3.32% | -- | -- | 0.0% | 定投 | |||
17 | 011864 | 博时恒泰债券A | 2024-07-26 | 1.0774 | 1.56% | 2.26% | 3.24% | -- | 0.80% | 定投 | |||
18 | 011865 | 博时恒泰债券C | 2024-07-26 | 1.0651 | 1.37% | 1.89% | 2.68% | -- | 0.0% | 定投 | |||
19 | 003963 | 博时慧选3个月定开债发起式 | 2024-07-26 | 1.0431 | 2.41% | 4.02% | 5.43% | 8.47% | 0.80% | 定投 | |||
20 | 004366 | 博时汇享纯债债券A | 2024-07-26 | 1.1144 | 2.37% | 4.04% | 6.51% | 10.61% | 0.08% | 定投 | |||
21 | 004367 | 博时汇享纯债债券C | 2024-07-26 | 1.1014 | 2.15% | 3.60% | 5.85% | 9.45% | 0.0% | 定投 | |||
22 | 017782 | 博时恒享债券A | 2024-07-26 | 0.9880 | 0.09% | -- | -- | -- | 0.80% | 定投 | |||
23 | 017783 | 博时恒享债券C | 2024-07-26 | 0.9854 | -0.02% | -- | -- | -- | 0.0% | 定投 | |||
24 | 004458 | 博时华盈纯债债券A | 2024-07-26 | 1.0129 | 2.15% | 3.29% | 4.48% | 7.53% | 0.08% | 定投 | |||
25 | 020681 | 博时华盈纯债债券C | 2024-07-26 | 1.0123 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 016670 | 博时恒耀债券A | 2024-07-26 | 0.9527 | 0.32% | -- | -- | -- | 0.08% | 定投 | |||
27 | 016671 | 博时恒耀债券C | 2024-07-26 | 0.9470 | 0.13% | -- | -- | -- | 0.0% | 定投 | |||
28 | 003023 | 博时景发纯债债券A | 2024-07-26 | 1.1980 | 2.56% | 4.53% | 6.21% | 9.70% | 0.08% | 定投 | |||
29 | 017904 | 博时景发纯债债券C | 2024-07-26 | 1.1768 | 2.50% | -- | -- | -- | 0.0% | 定投 | |||
30 | 009356 | 博时季季乐持有期债券A | 2024-07-26 | 1.1031 | 1.69% | 3.17% | 4.55% | -- | 0.30% | 定投 | |||
31 | 009357 | 博时季季乐持有期债券C | 2024-07-26 | 1.0928 | 1.52% | 2.84% | 4.06% | -- | 0.0% | 定投 | |||
32 | 000783 | 博时季季享持有期A | 2017-07-20 | 1.0000 | 1.61% | 2.94% | 4.29% | -- | 0.30% | 定投 | |||
33 | 000784 | 博时季季享持有期B | 2017-07-20 | 1.0000 | 1.44% | 2.62% | 3.80% | -- | 0.0% | 定投 | |||
34 | 007845 | 博时季季享持有期C | 2024-07-26 | 1.1257 | 1.42% | 2.60% | 3.83% | -- | 0.0% | 定投 | |||
35 | 003259 | 博时聚利3个月定开债发起式 | 2024-07-26 | 1.0548 | 2.18% | 3.71% | 5.38% | 9.29% | 0.08% | 定投 | |||
36 | 002781 | 博时聚瑞6个月定开债发起式 | 2024-07-26 | 1.0702 | 2.06% | 3.55% | 4.97% | 8.20% | 0.80% | 定投 | |||
37 | 002930 | 博时聚润纯债债券A | 2024-07-26 | 1.0317 | 2.29% | 3.75% | 5.21% | 8.74% | 0.08% | 定投 | |||
38 | 020960 | 博时聚润纯债债券C | 2024-07-26 | 1.0237 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 002775 | 博时景兴纯债债券 | 2024-07-26 | 1.0620 | 2.89% | 5.70% | 8.05% | 13.00% | 0.08% | 定投 | |||
40 | 002929 | 博时聚盈纯债债券 | 2024-07-26 | 1.2894 | 2.46% | 4.73% | 6.88% | 11.57% | 0.08% | 定投 | |||
41 | 003188 | 博时聚源纯债债券A | 2024-07-26 | 1.0757 | 2.56% | 4.27% | 5.89% | 9.69% | 0.08% | 定投 | |||
42 | 010973 | 博时聚源纯债债券C | 2024-07-26 | 1.0755 | 2.51% | 4.16% | 5.73% | -- | 0.0% | 定投 | |||
43 | 020238 | 博时锦源利率债债券A | 2024-07-26 | 1.0433 | -- | -- | -- | -- | 0.30% | 定投 | |||
44 | 020239 | 博时锦源利率债债券C | 2024-07-26 | 1.0424 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 511380 | 博时可转债ETF | 2024-07-26 | 10.6229 | -3.70% | -5.00% | -5.88% | -- | -- | 定投 | |||
46 | 003260 | 博时利发纯债债券A | 2024-07-26 | 1.0625 | 3.41% | 7.33% | 9.77% | 13.50% | 0.08% | 定投 | |||
47 | 018091 | 博时利发纯债债券C | 2024-07-26 | 1.0618 | 3.37% | -- | -- | -- | 0.0% | 定投 | |||
48 | 003708 | 博时民丰纯债债券A | 2024-07-26 | 1.0397 | 2.28% | 3.77% | 5.17% | 8.45% | 0.08% | 定投 | |||
49 | 003709 | 博时民丰纯债债券C | 2024-07-26 | 1.0357 | 2.06% | 3.33% | 4.51% | 7.32% | 0.0% | 定投 | |||
50 | 004136 | 博时民泽纯债债券A | 2024-07-26 | 1.1084 | 2.55% | 4.26% | 5.97% | 9.15% | 0.08% | 定投 | |||
51 | 020965 | 博时民泽纯债债券C | 2024-07-26 | 1.1075 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 015301 | 博时双季乐六个月持有期债券A | 2024-07-26 | 1.1059 | 3.02% | 5.39% | -- | -- | 0.30% | 定投 | |||
53 | 015302 | 博时双季乐六个月持有期债券C | 2024-07-26 | 1.0984 | 2.84% | 5.05% | -- | -- | 0.0% | 定投 | |||
54 | 010223 | 博时双季享持有期债券A | 2024-07-26 | 1.1489 | 2.77% | 5.21% | 7.25% | -- | 0.30% | 定投 | |||
55 | 010226 | 博时双季享持有期债券B | 2024-07-26 | 1.1362 | 2.61% | 4.89% | 6.76% | -- | 0.0% | 定投 | |||
56 | 010227 | 博时双季享持有期债券C | 2024-07-26 | 1.1339 | 2.58% | 4.83% | 6.67% | -- | 0.0% | 定投 | |||
57 | 018988 | 博时双季益六个月持有期债券A | 2024-07-26 | 1.0153 | -- | -- | -- | -- | 0.50% | 定投 | |||
58 | 018989 | 博时双季益六个月持有期债券C | 2024-07-26 | 1.0144 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 000200 | 博时岁岁增利一年持有期债券A | 2024-07-26 | 1.2282 | 2.71% | 4.77% | 6.90% | 11.43% | 0.06% | 定投 | |||
60 | 016966 | 博时岁岁增利一年持有期债券C | 2024-07-26 | 1.2178 | 2.60% | -- | -- | -- | 0.0% | 定投 | |||
61 | 019396 | 博时双月乐60天持有期债券A | 2024-07-26 | 1.0441 | -- | -- | -- | -- | 0.30% | 定投 | |||
62 | 019397 | 博时双月乐60天持有期债券C | 2024-07-26 | 1.0441 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 015746 | 博时四月享120天持有期债券A | 2024-07-26 | 1.0825 | 1.79% | 4.05% | -- | -- | 0.30% | 定投 | |||
64 | 015747 | 博时四月享120天持有期债券C | 2024-07-26 | 1.0771 | 1.63% | 3.74% | -- | -- | 0.0% | 定投 | |||
65 | 013068 | 博时双月享60天滚动持有债券A | 2024-07-26 | 1.1097 | 2.19% | 4.09% | -- | -- | 0.30% | 定投 | |||
66 | 013069 | 博时双月享60天滚动持有债券C | 2024-07-26 | 1.1032 | 2.09% | 3.88% | -- | -- | 0.0% | 定投 | |||
67 | 000277 | 博时双月薪债券 | 2024-07-26 | 1.0080 | 2.41% | 4.31% | 6.45% | 11.83% | 0.09% | 定投 | |||
68 | 511130 | 博时上证30年期国债ETF | 2024-07-26 | 103.2118 | -- | -- | -- | -- | -- | 定投 | |||
69 | 050023 | 博时天颐债券A | 2024-07-26 | 1.3521 | -6.27% | -8.07% | -8.74% | -8.25% | 0.08% | 定投 | |||
70 | 050123 | 博时天颐债券C | 2024-07-26 | 1.2841 | -6.47% | -8.45% | -9.30% | -9.18% | 0.0% | 定投 | |||
71 | 050106 | 博时稳定价值债券A | 2024-07-26 | 1.3171 | 1.44% | 2.63% | 3.84% | 8.68% | 0.08% | 定投 | |||
72 | 050006 | 博时稳定价值债券B | 2024-07-26 | 1.3059 | 1.27% | 2.31% | 3.35% | 7.83% | 0.0% | 定投 | |||
73 | 160513 | 博时稳健回报债券(LOF)A | 2024-07-26 | 1.9796 | 0.96% | 2.09% | 3.19% | 10.13% | 0.08% | 定投 | |||
74 | 160514 | 博时稳健回报债券(LOF)C | 2024-07-26 | 1.7061 | 0.76% | 1.72% | 2.63% | 9.13% | 0.0% | 定投 | |||
75 | 018126 | 博时稳健汇利6个月持有期债券A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
76 | 018127 | 博时稳健汇利6个月持有期债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
77 | 018277 | 博时稳健增利债券A | 2024-07-26 | 1.0138 | 0.80% | -- | -- | -- | 0.80% | 定投 | |||
78 | 018278 | 博时稳健增利债券C | 2024-07-26 | 1.0099 | 0.60% | -- | -- | -- | 0.0% | 定投 | |||
79 | 008117 | 博时稳欣39个月定开债 | 2024-07-26 | 1.0379 | 1.60% | 2.96% | 4.47% | -- | 0.04% | 定投 | |||
80 | 008674 | 博时稳悦63个月定开债 | 2024-07-26 | 1.0582 | 1.92% | 3.73% | 5.61% | -- | 0.04% | 定投 |