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1 | 020965 | 博时民泽纯债债券C | 2024-07-26 | 1.1075 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 018988 | 博时双季益六个月持有期债券A | 2024-07-26 | 1.0153 | -- | -- | -- | -- | 0.50% | 定投 | |||
8 | 018989 | 博时双季益六个月持有期债券C | 2024-07-26 | 1.0144 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 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 | |||
10 | 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 | |||
11 | 019396 | 博时双月乐60天持有期债券A | 2024-07-26 | 1.0441 | -- | -- | -- | -- | 0.30% | 定投 | |||
12 | 019397 | 博时双月乐60天持有期债券C | 2024-07-26 | 1.0441 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 511130 | 博时上证30年期国债ETF | 2024-07-26 | 103.2118 | -- | -- | -- | -- | -- | 定投 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 018126 | 博时稳健汇利6个月持有期债券A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
26 | 018127 | 博时稳健汇利6个月持有期债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
27 | 018277 | 博时稳健增利债券A | 2024-07-26 | 1.0138 | 0.80% | -- | -- | -- | 0.80% | 定投 | |||
28 | 018278 | 博时稳健增利债券C | 2024-07-26 | 1.0099 | 0.60% | -- | -- | -- | 0.0% | 定投 | |||
29 | 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 | |||
30 | 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 | |||
31 | 009271 | 博时信用优选债券A | 2024-07-26 | 1.1298 | 1.82% | 3.60% | 5.80% | -- | 0.80% | 定投 | |||
32 | 009272 | 博时信用优选债券C | 2024-07-26 | 1.1220 | 1.71% | 3.39% | 5.47% | -- | 0.0% | 定投 | |||
33 | 050027 | 博时信用债纯债债券A | 2024-07-26 | 1.1375 | 2.70% | 4.74% | 6.80% | 10.92% | 0.08% | 定投 | |||
34 | 020024 | 博时信用债纯债债券B | 2024-07-26 | 1.1375 | -- | -- | -- | -- | 0.30% | 定投 | |||
35 | 001661 | 博时信用债纯债债券C | 2024-07-26 | 1.0831 | 2.47% | 4.29% | 6.12% | 9.76% | 0.0% | 定投 | |||
36 | 050011 | 博时信用债券A/B | 2024-07-26 | 2.9551 | 0.85% | -1.23% | -4.23% | -0.45% | 0.08% | 定投 | |||
37 | 050111 | 博时信用债券C | 2024-07-26 | 2.8370 | 0.66% | -1.58% | -4.73% | -1.36% | 0.0% | 定投 | |||
38 | 002970 | 博时裕昂纯债债券A | 2024-07-26 | 1.0514 | 2.71% | 4.45% | 5.94% | 9.23% | 0.08% | 定投 | |||
39 | 020454 | 博时裕昂纯债债券C | 2024-07-26 | 1.0507 | -- | -- | -- | -- | 0.0% | 定投 | |||
40 | 002447 | 博时裕安一年定开债发起式 | 2024-07-26 | 1.0988 | 1.56% | 3.37% | 5.06% | 8.73% | 0.80% | 定投 | |||
41 | 002754 | 博时裕创纯债 | 2024-07-26 | 1.0350 | 2.15% | 3.72% | 5.50% | 9.56% | 0.08% | 定投 | |||
42 | 002140 | 博时裕诚纯债债券A | 2024-07-26 | 1.0632 | 2.12% | 3.48% | 4.84% | 8.01% | 0.60% | 定投 | |||
43 | 003268 | 博时悦楚纯债债券A | 2024-07-26 | 1.0495 | 2.54% | 4.11% | 5.54% | 8.70% | 0.08% | 定投 | |||
44 | 021569 | 博时裕诚纯债债券C | 2024-07-26 | 1.0611 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 019161 | 博时悦楚纯债债券C | 2024-07-26 | 1.0507 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 002198 | 博时裕达纯债债券 | 2024-07-26 | 1.1270 | 2.53% | 4.47% | 6.12% | 9.71% | 0.08% | 定投 | |||
47 | 002109 | 博时裕丰3个月定开债发起式 | 2024-07-26 | 1.0234 | 2.74% | 4.50% | 6.02% | 9.30% | 0.08% | 定投 | |||
48 | 002568 | 博时裕发纯债 | 2024-07-26 | 1.0317 | 2.18% | 3.66% | 5.05% | 8.01% | 0.08% | 定投 | |||
49 | 001911 | 博时裕恒纯债债券 | 2024-07-26 | 1.0557 | 2.26% | 3.90% | 5.33% | 8.75% | 0.08% | 定投 | |||
50 | 002569 | 博时裕弘纯债债券A | 2024-07-26 | 1.1272 | 5.31% | 8.57% | 10.71% | 14.87% | 0.80% | 定投 | |||
51 | 019623 | 博时裕弘纯债债券C | 2024-07-26 | 1.1272 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 001545 | 博时裕嘉3个月定开债发起式 | 2024-07-26 | 1.0452 | 2.87% | 5.26% | 7.43% | 11.64% | 0.08% | 定投 | |||
53 | 019626 | 博时裕景纯债债券A | 2024-07-26 | 1.1157 | -- | -- | -- | -- | 0.30% | 定投 | |||
54 | 002519 | 博时裕景纯债债券B | 2024-07-26 | 1.1164 | 2.21% | 4.83% | 7.49% | 11.57% | 0.08% | 定投 | |||
55 | 019968 | 博时裕景纯债债券C | 2024-07-26 | 1.1154 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 002143 | 博时裕坤3个月定开债发起式 | 2024-07-26 | 1.1368 | 1.57% | 4.33% | 6.66% | 10.96% | 0.08% | 定投 | |||
57 | 002206 | 博时裕康纯债债券A | 2024-07-26 | 1.0903 | 2.82% | 5.05% | 6.75% | 9.98% | 0.08% | 定投 | |||
58 | 021114 | 博时裕康纯债债券C | 2024-07-26 | 1.0881 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 002698 | 博时裕利纯债债券A | 2024-07-26 | 1.0589 | 6.06% | 7.74% | 9.26% | 12.55% | 0.08% | 定投 | |||
60 | 021041 | 博时裕利纯债债券C | 2024-07-26 | 1.0595 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 004118 | 博时裕鹏纯债债券 | 2024-07-26 | 1.0432 | 2.27% | 4.11% | 6.01% | 10.68% | 0.08% | 定投 | |||
62 | 002578 | 博时裕泉纯债债券 | 2024-07-26 | 1.1100 | 1.42% | 2.59% | 3.95% | 6.99% | 0.08% | 定投 | |||
63 | 002175 | 博时裕乾纯债债券A | 2024-07-26 | 1.1661 | 5.38% | 7.51% | 9.35% | 13.15% | 0.80% | 定投 | |||
64 | 002404 | 博时裕乾纯债债券C | 2024-07-26 | 1.1565 | 5.16% | 7.16% | 8.76% | 12.06% | 0.0% | 定投 | |||
65 | 001578 | 博时裕瑞纯债债券 | 2024-07-26 | 1.1193 | 2.34% | 3.94% | 5.22% | 7.85% | 0.08% | 定投 | |||
66 | 001961 | 博时裕荣纯债债券 | 2024-07-26 | 1.1695 | 3.06% | 4.78% | 6.24% | 9.63% | 0.80% | 定投 | |||
67 | 002811 | 博时裕顺纯债债券 | 2024-07-26 | 1.3140 | 2.29% | 4.11% | 5.94% | 10.11% | 0.08% | 定投 | |||
68 | 002755 | 博时裕盛纯债债券 | 2024-07-26 | 1.0540 | 2.54% | 4.42% | 6.22% | 10.43% | 0.08% | 定投 | |||
69 | 002716 | 博时裕通3个月定开债发起式A | 2024-07-26 | 1.0850 | 2.59% | 4.37% | 6.08% | 9.92% | 0.80% | 定投 | |||
70 | 002812 | 博时裕通3个月定开债发起式C | 2024-07-26 | 1.0747 | 2.52% | 4.24% | 5.87% | 9.58% | 0.0% | 定投 | |||
71 | 001993 | 博时裕泰纯债债券 | 2024-07-26 | 1.3446 | 2.25% | 4.39% | 6.80% | 12.37% | 0.80% | 定投 | |||
72 | 002354 | 博时裕腾纯债债券A | 2024-07-26 | 1.0607 | 2.74% | 4.65% | 6.41% | 10.56% | 0.08% | 定投 | |||
73 | 020450 | 博时裕腾纯债债券C | 2024-07-26 | 1.0605 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 002466 | 博时裕新纯债债券 | 2024-07-26 | 1.0238 | 2.31% | 3.83% | 5.35% | 8.71% | 0.80% | 定投 | |||
75 | 001546 | 博时裕盈3个月定开债 | 2024-07-26 | 1.0141 | 1.97% | 3.99% | 6.35% | 12.34% | 0.08% | 定投 | |||
76 | 012246 | 博时月月享30天持有期短债A | 2024-07-26 | 1.0945 | 1.71% | 3.16% | 4.56% | -- | 0.30% | 定投 | |||
77 | 012247 | 博时月月享30天持有期短债C | 2024-07-26 | 1.0870 | 1.59% | 2.93% | 4.22% | -- | 0.0% | 定投 | |||
78 | 050203 | 博时亚洲票息收益债券(QDII)A美元现钞 | 2024-07-25 | 1.4271 | 2.86% | 3.06% | 0.21% | -2.58% | 0.80% | 定投 | |||
79 | 050202 | 博时亚洲票息收益债券(QDII)A美元现汇 | 2024-07-25 | 1.4271 | 2.86% | 3.06% | 0.21% | -2.58% | 0.80% | 定投 | |||
80 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-07-25 | 1.4269 | 2.89% | 4.36% | 4.38% | 1.61% | 0.08% | 定投 |