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1 | 003239 | 博时安祺6个月定开债A | 2024-06-30 | 1.0236 | 1.2194 | 0.01% | 0.21% | 0.44% | 1.19% | 2.83% | 4.42% | 2.83% | 23.84% | 0.21% | 0.06% | 购买 | ||
2 | 003240 | 博时安祺6个月定开债C | 2024-06-30 | 1.0219 | 1.1865 | 0.01% | 0.21% | 0.43% | 1.11% | 2.68% | 4.11% | 2.68% | 20.00% | 0.21% | 0.0% | 购买 | ||
3 | 003258 | 博时富祥纯债债券A | 2024-06-30 | 1.0687 | 1.3046 | 0.01% | 0.15% | 0.35% | 1.09% | 2.45% | 4.35% | 2.45% | 33.25% | 0.15% | 0.08% | 购买 | ||
4 | 003259 | 博时聚利3个月定开债发起式 | 2024-06-30 | 1.0514 | 1.2962 | 0.01% | 0.17% | 0.42% | 1.11% | 2.12% | 3.36% | 2.12% | 32.64% | 0.17% | 0.08% | 购买 | ||
5 | 003260 | 博时利发纯债债券A | 2024-06-30 | 1.0592 | 1.3013 | 0.01% | 0.22% | 0.55% | 1.30% | 2.56% | 9.02% | 2.56% | 33.57% | 0.22% | 0.08% | 购买 | ||
6 | 003268 | 博时悦楚纯债债券A | 2024-06-30 | 1.0461 | 1.2361 | 0.02% | 0.22% | 0.50% | 1.25% | 2.48% | 3.93% | 2.48% | 25.53% | 0.22% | 0.08% | 购买 | ||
7 | 003564 | 博时安诚3个月定开债A | 2024-06-30 | 1.0109 | 1.2109 | 0.01% | 0.13% | 0.23% | 0.78% | 1.67% | 2.77% | 1.67% | 22.73% | 0.13% | 0.06% | 购买 | ||
8 | 003565 | 博时安诚3个月定开债C | 2024-06-30 | 1.0098 | 1.1768 | 0.00% | 0.12% | 0.20% | 0.77% | 1.46% | 2.26% | 1.46% | 18.81% | 0.12% | 0.0% | 购买 | ||
9 | 003566 | 博时臻选纯债债券A | 2024-06-30 | 1.0856 | 1.2776 | 0.01% | 0.18% | 0.45% | 1.23% | 2.37% | 3.66% | 2.37% | 30.46% | 0.18% | 0.08% | 购买 | ||
10 | 003607 | 博时富益纯债债券 | 2024-06-30 | 1.0237 | 1.2484 | 0.01% | 0.14% | 0.37% | 1.19% | 1.76% | 2.89% | 1.76% | 27.33% | 0.14% | 0.08% | 购买 | ||
11 | 003651 | 博时丰达6个月定开债发起式 | 2024-06-30 | 1.0207 | 1.2630 | 0.01% | 0.18% | 0.45% | 1.17% | 2.70% | 3.93% | 2.70% | 29.72% | 0.18% | 0.08% | 购买 | ||
12 | 003682 | 博时安弘一年定开债发起式A | 2024-06-30 | 1.1429 | 1.3025 | 0.01% | 0.15% | 0.33% | 1.08% | 2.47% | 4.59% | 2.47% | 32.23% | 0.15% | 0.06% | 购买 | ||
13 | 003683 | 博时安弘一年定开债发起式C | 2024-06-30 | 1.1239 | 1.2674 | 0.01% | 0.13% | 0.29% | 0.97% | 2.27% | 4.18% | 2.27% | 28.25% | 0.13% | 0.0% | 购买 | ||
14 | 003703 | 博时富鑫纯债债券A | 2024-06-30 | 1.1396 | 1.2874 | 0.01% | 0.18% | 0.48% | 1.41% | 2.93% | 4.97% | 2.93% | 30.73% | 0.18% | 0.08% | 购买 | ||
15 | 003708 | 博时民丰纯债债券A | 2024-06-30 | 1.0367 | 1.2747 | 0.01% | 0.13% | 0.31% | 1.00% | 2.29% | 3.91% | 2.29% | 30.78% | 0.13% | 0.08% | 购买 | ||
16 | 003709 | 博时民丰纯债债券C | 2024-06-30 | 1.0330 | 1.2434 | 0.01% | 0.12% | 0.28% | 0.90% | 2.09% | 3.49% | 2.09% | 26.90% | 0.12% | 0.0% | 购买 | ||
17 | 003730 | 博时富华纯债债券A | 2024-06-30 | 1.0082 | 1.2915 | 0.01% | 0.05% | 0.10% | 0.49% | 1.44% | 2.43% | 1.44% | 31.68% | 0.05% | 0.08% | 购买 | ||
18 | 003866 | 博时富诚纯债债券 | 2024-06-30 | 1.1292 | 1.2118 | 0.01% | 0.20% | 0.44% | 1.21% | 2.37% | 3.72% | 2.37% | 22.55% | 0.20% | 0.08% | 购买 | ||
19 | 003963 | 博时慧选3个月定开债发起式 | 2024-06-30 | 1.0402 | 1.2795 | 0.01% | 0.18% | 0.43% | 1.22% | 2.39% | 3.73% | 2.39% | 30.63% | 0.18% | 0.80% | 购买 | ||
20 | 004118 | 博时裕鹏纯债债券 | 2024-06-30 | 1.0401 | 1.3869 | 0.02% | 0.17% | 0.41% | 1.01% | 2.09% | 3.91% | 2.09% | 44.21% | 0.17% | 0.08% | 购买 | ||
21 | 004136 | 博时民泽纯债债券A | 2024-06-30 | 1.1044 | 1.2605 | 0.01% | 0.15% | 0.47% | 1.14% | 2.50% | 3.99% | 2.50% | 28.39% | 0.15% | 0.08% | 购买 | ||
22 | 004168 | 博时富嘉纯债债券 | 2024-06-30 | 1.0828 | 1.2721 | 0.01% | 0.13% | 0.38% | 0.93% | 1.93% | 2.98% | 1.93% | 29.23% | 0.13% | 0.08% | 购买 | ||
23 | 004200 | 博时富瑞纯债债券A | 2024-06-30 | 1.0820 | 1.3192 | 0.01% | 0.14% | 0.41% | 1.06% | 2.34% | 3.84% | 2.34% | 35.67% | 0.14% | 0.08% | 购买 | ||
24 | 004307 | 博时富元纯债债券 | 2024-06-30 | 1.0269 | 1.2805 | 0.01% | 0.10% | 0.29% | 1.41% | 2.92% | 3.38% | 2.92% | 31.55% | 0.10% | 0.08% | 购买 | ||
25 | 004334 | 博时广利3个月定开债发起式 | 2024-06-30 | 1.0684 | 1.2989 | 0.01% | 0.17% | 0.41% | 1.21% | 2.32% | 3.54% | 2.32% | 33.99% | 0.17% | 0.08% | 购买 | ||
26 | 004366 | 博时汇享纯债债券A | 2024-06-30 | 1.1111 | 1.2544 | 0.01% | 0.15% | 0.42% | 1.17% | 2.31% | 3.67% | 2.31% | 27.24% | 0.15% | 0.08% | 购买 | ||
27 | 004367 | 博时汇享纯债债券C | 2024-06-30 | 1.0984 | 1.2438 | 0.01% | 0.15% | 0.38% | 1.07% | 2.11% | 3.25% | 2.11% | 26.10% | 0.15% | 0.0% | 购买 | ||
28 | 004458 | 博时华盈纯债债券A | 2024-06-30 | 1.0092 | 1.2651 | -0.01% | 0.18% | 0.46% | 1.03% | 2.06% | 3.17% | 2.06% | 29.59% | 0.18% | 0.08% | 购买 | ||
29 | 004479 | 博时富和纯债债券 | 2024-06-30 | 1.0751 | 1.2668 | 0.02% | 0.28% | 0.63% | 1.23% | 2.60% | 3.89% | 2.60% | 29.43% | 0.28% | 0.08% | 购买 | ||
30 | 004564 | 北信瑞丰鼎利债券A | 2024-06-30 | 1.0587 | 1.1667 | 0.00% | 0.46% | -2.53% | 1.24% | -0.57% | 4.40% | -0.57% | 17.12% | 0.46% | 0.08% | 购买 | ||
31 | 004601 | 博时富腾纯债债券A | 2024-06-30 | 1.0584 | 1.3201 | 0.01% | 0.18% | 0.44% | 1.31% | 2.81% | 4.60% | 2.81% | 36.16% | 0.18% | 0.08% | 购买 | ||
32 | 004689 | 博时丰庆纯债债券 | 2024-06-30 | 1.1310 | 1.3036 | 0.01% | 0.06% | 0.27% | 1.35% | 2.45% | 4.05% | 2.45% | 32.13% | 0.06% | 0.08% | 购买 | ||
33 | 005193 | 北信瑞丰鼎利债券C | 2024-06-30 | 1.0507 | 1.1457 | 0.00% | 0.46% | -2.50% | 1.25% | -0.56% | 4.38% | -0.56% | 14.91% | 0.46% | 0.0% | 购买 | ||
34 | 005427 | 渤海汇金汇增利3个月定开 | 2024-06-30 | 1.0280 | 1.1234 | 0.01% | 0.20% | 0.59% | 1.63% | 3.00% | 4.53% | 3.00% | 12.86% | 0.20% | 0.80% | 购买 | ||
35 | 005428 | 渤海汇金汇添益3个月定开 | 2024-06-30 | 1.0142 | 1.2002 | 0.02% | 0.15% | 0.52% | 1.57% | 2.80% | 6.31% | 2.80% | 21.78% | 0.15% | 0.80% | 购买 | ||
36 | 005462 | 博时富业3个月定开债发起式 | 2024-06-30 | 1.0375 | 1.2059 | 0.01% | 0.27% | 0.47% | 1.52% | 2.82% | 4.32% | 2.82% | 22.29% | 0.27% | 0.80% | 购买 | ||
37 | 005622 | 博时富安3个月定开债发起式 | 2024-06-30 | 1.1809 | 1.2771 | 0.01% | 0.25% | 0.57% | 1.25% | 2.85% | 4.33% | 2.85% | 29.23% | 0.25% | 0.80% | 购买 | ||
38 | 005631 | 博时富乾3个月定开债发起式 | 2024-06-30 | 1.0997 | 1.2603 | 0.01% | 0.19% | 0.42% | 0.87% | 2.22% | 3.45% | 2.22% | 27.09% | 0.19% | 0.80% | 购买 | ||
39 | 005820 | 博时富兴3个月定开债发起式 | 2024-06-30 | 1.0464 | 1.3002 | 0.02% | 0.11% | 0.32% | 1.17% | 2.61% | 4.48% | 2.61% | 32.77% | 0.11% | 0.80% | 购买 | ||
40 | 005846 | 宝盈盈泰纯债债券A | 2024-06-30 | 1.1234 | 1.1754 | 0.02% | 0.18% | 0.55% | 1.74% | 3.21% | 3.57% | 3.21% | 17.92% | 0.18% | 0.08% | 购买 | ||
41 | 006023 | 宝盈聚丰两年定开债券A | 2024-06-30 | 1.1021 | 1.1622 | 0.01% | 0.05% | 0.19% | 0.60% | 1.17% | 2.35% | 1.17% | 16.35% | 0.05% | 0.04% | 购买 | ||
42 | 006024 | 宝盈聚丰两年定开债券C | 2024-06-30 | 1.0855 | 1.1456 | 0.01% | 0.05% | 0.17% | 0.52% | 1.02% | 2.05% | 1.02% | 14.67% | 0.05% | 0.0% | 购买 | ||
43 | 006147 | 宝盈融源可转债债券A | 2024-06-30 | 1.1947 | 1.1947 | -0.01% | 0.31% | 3.22% | 9.18% | 7.14% | -0.82% | 7.14% | 19.47% | 0.31% | 0.08% | 购买 | ||
44 | 006148 | 宝盈融源可转债债券C | 2024-06-30 | 1.1775 | 1.1775 | -0.01% | 0.31% | 3.20% | 9.10% | 6.98% | -1.11% | 6.98% | 17.75% | 0.31% | 0.0% | 购买 | ||
45 | 006242 | 宝盈盈润纯债债券A | 2024-06-30 | 1.0578 | 1.2484 | 0.02% | 0.19% | 0.46% | 1.33% | 1.71% | 4.68% | 1.71% | 27.11% | 0.19% | 0.08% | 购买 | ||
46 | 006387 | 宝盈安泰短债债券A | 2024-06-30 | 1.1700 | 1.2020 | 0.01% | 0.10% | 0.29% | 0.91% | 1.91% | 3.58% | 1.91% | 20.70% | 0.10% | 0.04% | 购买 | ||
47 | 006388 | 宝盈安泰短债债券C | 2024-06-30 | 1.1508 | 1.1828 | 0.01% | 0.10% | 0.28% | 0.84% | 1.76% | 3.28% | 1.76% | 18.73% | 0.10% | 0.0% | 购买 | ||
48 | 006572 | 宝盈盈泰纯债债券C | 2024-06-30 | 1.0928 | 1.1448 | 0.01% | 0.16% | 0.52% | 1.61% | 2.95% | 3.05% | 2.95% | 8.76% | 0.16% | 0.0% | 购买 | ||
49 | 006582 | 博时富永3个月定开债发起式 | 2024-06-30 | 1.0250 | 1.1847 | 0.01% | 0.07% | 0.21% | 0.75% | 1.64% | 2.80% | 1.64% | 19.79% | 0.07% | 0.80% | 购买 | ||
50 | 006633 | 博时中债1-3政金债指数A | 2024-06-30 | 1.0576 | 1.1705 | 0.01% | 0.24% | 0.59% | 1.27% | 2.68% | 3.69% | 2.68% | 18.19% | 0.24% | 0.06% | 购买 |