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自选 比较 序号 代码 基金简称 日期 单位净值 累计净值 日增长率 近1周 近1月 近3月 近6月 近1年 今年来 成立来 阶段涨幅
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1003239博时安祺6个月定开债A2024-06-301.02361.21940.01%0.21%0.44%1.19%2.83%4.42%2.83%23.84%0.21%0.06%购买
2003240博时安祺6个月定开债C2024-06-301.02191.18650.01%0.21%0.43%1.11%2.68%4.11%2.68%20.00%0.21%0.0%购买
3003258博时富祥纯债债券A2024-06-301.06871.30460.01%0.15%0.35%1.09%2.45%4.35%2.45%33.25%0.15%0.08%购买
4003259博时聚利3个月定开债发起式2024-06-301.05141.29620.01%0.17%0.42%1.11%2.12%3.36%2.12%32.64%0.17%0.08%购买
5003260博时利发纯债债券A2024-06-301.05921.30130.01%0.22%0.55%1.30%2.56%9.02%2.56%33.57%0.22%0.08%购买
6003268博时悦楚纯债债券A2024-06-301.04611.23610.02%0.22%0.50%1.25%2.48%3.93%2.48%25.53%0.22%0.08%购买
7003564博时安诚3个月定开债A2024-06-301.01091.21090.01%0.13%0.23%0.78%1.67%2.77%1.67%22.73%0.13%0.06%购买
8003565博时安诚3个月定开债C2024-06-301.00981.17680.00%0.12%0.20%0.77%1.46%2.26%1.46%18.81%0.12%0.0%购买
9003566博时臻选纯债债券A2024-06-301.08561.27760.01%0.18%0.45%1.23%2.37%3.66%2.37%30.46%0.18%0.08%购买
10003607博时富益纯债债券2024-06-301.02371.24840.01%0.14%0.37%1.19%1.76%2.89%1.76%27.33%0.14%0.08%购买
11003651博时丰达6个月定开债发起式2024-06-301.02071.26300.01%0.18%0.45%1.17%2.70%3.93%2.70%29.72%0.18%0.08%购买
12003682博时安弘一年定开债发起式A2024-06-301.14291.30250.01%0.15%0.33%1.08%2.47%4.59%2.47%32.23%0.15%0.06%购买
13003683博时安弘一年定开债发起式C2024-06-301.12391.26740.01%0.13%0.29%0.97%2.27%4.18%2.27%28.25%0.13%0.0%购买
14003703博时富鑫纯债债券A2024-06-301.13961.28740.01%0.18%0.48%1.41%2.93%4.97%2.93%30.73%0.18%0.08%购买
15003708博时民丰纯债债券A2024-06-301.03671.27470.01%0.13%0.31%1.00%2.29%3.91%2.29%30.78%0.13%0.08%购买
16003709博时民丰纯债债券C2024-06-301.03301.24340.01%0.12%0.28%0.90%2.09%3.49%2.09%26.90%0.12%0.0%购买
17003730博时富华纯债债券A2024-06-301.00821.29150.01%0.05%0.10%0.49%1.44%2.43%1.44%31.68%0.05%0.08%购买
18003866博时富诚纯债债券2024-06-301.12921.21180.01%0.20%0.44%1.21%2.37%3.72%2.37%22.55%0.20%0.08%购买
19003963博时慧选3个月定开债发起式2024-06-301.04021.27950.01%0.18%0.43%1.22%2.39%3.73%2.39%30.63%0.18%0.80%购买
20004118博时裕鹏纯债债券2024-06-301.04011.38690.02%0.17%0.41%1.01%2.09%3.91%2.09%44.21%0.17%0.08%购买
21004136博时民泽纯债债券A2024-06-301.10441.26050.01%0.15%0.47%1.14%2.50%3.99%2.50%28.39%0.15%0.08%购买
22004168博时富嘉纯债债券2024-06-301.08281.27210.01%0.13%0.38%0.93%1.93%2.98%1.93%29.23%0.13%0.08%购买
23004200博时富瑞纯债债券A2024-06-301.08201.31920.01%0.14%0.41%1.06%2.34%3.84%2.34%35.67%0.14%0.08%购买
24004307博时富元纯债债券2024-06-301.02691.28050.01%0.10%0.29%1.41%2.92%3.38%2.92%31.55%0.10%0.08%购买
25004334博时广利3个月定开债发起式2024-06-301.06841.29890.01%0.17%0.41%1.21%2.32%3.54%2.32%33.99%0.17%0.08%购买
26004366博时汇享纯债债券A2024-06-301.11111.25440.01%0.15%0.42%1.17%2.31%3.67%2.31%27.24%0.15%0.08%购买
27004367博时汇享纯债债券C2024-06-301.09841.24380.01%0.15%0.38%1.07%2.11%3.25%2.11%26.10%0.15%0.0%购买
28004458博时华盈纯债债券A2024-06-301.00921.2651-0.01%0.18%0.46%1.03%2.06%3.17%2.06%29.59%0.18%0.08%购买
29004479博时富和纯债债券2024-06-301.07511.26680.02%0.28%0.63%1.23%2.60%3.89%2.60%29.43%0.28%0.08%购买
30004564北信瑞丰鼎利债券A2024-06-301.05871.16670.00%0.46%-2.53%1.24%-0.57%4.40%-0.57%17.12%0.46%0.08%购买
31004601博时富腾纯债债券A2024-06-301.05841.32010.01%0.18%0.44%1.31%2.81%4.60%2.81%36.16%0.18%0.08%购买
32004689博时丰庆纯债债券2024-06-301.13101.30360.01%0.06%0.27%1.35%2.45%4.05%2.45%32.13%0.06%0.08%购买
33005193北信瑞丰鼎利债券C2024-06-301.05071.14570.00%0.46%-2.50%1.25%-0.56%4.38%-0.56%14.91%0.46%0.0%购买
34005427渤海汇金汇增利3个月定开2024-06-301.02801.12340.01%0.20%0.59%1.63%3.00%4.53%3.00%12.86%0.20%0.80%购买
35005428渤海汇金汇添益3个月定开2024-06-301.01421.20020.02%0.15%0.52%1.57%2.80%6.31%2.80%21.78%0.15%0.80%购买
36005462博时富业3个月定开债发起式2024-06-301.03751.20590.01%0.27%0.47%1.52%2.82%4.32%2.82%22.29%0.27%0.80%购买
37005622博时富安3个月定开债发起式2024-06-301.18091.27710.01%0.25%0.57%1.25%2.85%4.33%2.85%29.23%0.25%0.80%购买
38005631博时富乾3个月定开债发起式2024-06-301.09971.26030.01%0.19%0.42%0.87%2.22%3.45%2.22%27.09%0.19%0.80%购买
39005820博时富兴3个月定开债发起式2024-06-301.04641.30020.02%0.11%0.32%1.17%2.61%4.48%2.61%32.77%0.11%0.80%购买
40005846宝盈盈泰纯债债券A2024-06-301.12341.17540.02%0.18%0.55%1.74%3.21%3.57%3.21%17.92%0.18%0.08%购买
41006023宝盈聚丰两年定开债券A2024-06-301.10211.16220.01%0.05%0.19%0.60%1.17%2.35%1.17%16.35%0.05%0.04%购买
42006024宝盈聚丰两年定开债券C2024-06-301.08551.14560.01%0.05%0.17%0.52%1.02%2.05%1.02%14.67%0.05%0.0%购买
43006147宝盈融源可转债债券A2024-06-301.19471.1947-0.01%0.31%3.22%9.18%7.14%-0.82%7.14%19.47%0.31%0.08%购买
44006148宝盈融源可转债债券C2024-06-301.17751.1775-0.01%0.31%3.20%9.10%6.98%-1.11%6.98%17.75%0.31%0.0%购买
45006242宝盈盈润纯债债券A2024-06-301.05781.24840.02%0.19%0.46%1.33%1.71%4.68%1.71%27.11%0.19%0.08%购买
46006387宝盈安泰短债债券A2024-06-301.17001.20200.01%0.10%0.29%0.91%1.91%3.58%1.91%20.70%0.10%0.04%购买
47006388宝盈安泰短债债券C2024-06-301.15081.18280.01%0.10%0.28%0.84%1.76%3.28%1.76%18.73%0.10%0.0%购买
48006572宝盈盈泰纯债债券C2024-06-301.09281.14480.01%0.16%0.52%1.61%2.95%3.05%2.95%8.76%0.16%0.0%购买
49006582博时富永3个月定开债发起式2024-06-301.02501.18470.01%0.07%0.21%0.75%1.64%2.80%1.64%19.79%0.07%0.80%购买
50006633博时中债1-3政金债指数A2024-06-301.05761.17050.01%0.24%0.59%1.27%2.68%3.69%2.68%18.19%0.24%0.06%购买
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