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1 | 015746 | 博时四月享120天持有期债券A | 2024-07-19 | 1.0816 | 1.0816 | 0.00% | 0.04% | 0.19% | 0.57% | 1.70% | 3.43% | 1.93% | 8.16% | 0.04% | 0.30% | 购买 | ||
2 | 018098 | 博时富发纯债债券C | 2024-07-19 | 1.0820 | 1.0820 | 0.02% | 0.06% | 0.29% | 0.90% | 2.81% | 4.64% | 3.16% | 7.89% | 0.06% | 0.0% | 购买 | ||
3 | 014388 | 渤海汇金兴宸一年定开债券发起 | 2024-07-19 | 1.0186 | 1.0823 | 0.01% | 0.02% | 0.23% | 0.92% | 2.44% | 4.57% | 2.68% | 8.46% | 0.02% | 0.80% | 购买 | ||
4 | 014004 | 博时富璟纯债一年定开债 | 2024-07-19 | 1.0190 | 1.0843 | 0.03% | 0.06% | 0.20% | 0.51% | 2.35% | 3.41% | 2.42% | 8.70% | 0.06% | 0.80% | 购买 | ||
5 | 017883 | 博时富添纯债债券C | 2024-07-19 | 1.0847 | 1.0847 | 0.02% | 0.07% | 0.21% | 0.71% | 2.59% | 4.36% | 2.93% | 7.55% | 0.07% | 0.0% | 购买 | ||
6 | 021114 | 博时裕康纯债债券C | 2024-07-19 | 1.0850 | 1.0850 | 0.02% | 0.07% | 0.19% | 0.82% | -- | -- | -- | 1.12% | 0.07% | 0.0% | 购买 | ||
7 | 012247 | 博时月月享30天持有期短债C | 2024-07-19 | 1.0864 | 1.0864 | 0.01% | 0.04% | 0.17% | 0.57% | 1.52% | 2.74% | 1.74% | 8.64% | 0.04% | 0.0% | 购买 | ||
8 | 013222 | 博远臻享3个月定开债券A | 2024-07-19 | 1.0321 | 1.0889 | 0.03% | 0.10% | 0.34% | 1.19% | 2.87% | 3.97% | 2.92% | 9.17% | 0.10% | 0.80% | 购买 | ||
9 | 008684 | 宝盈盈旭纯债债券A | 2024-07-19 | 1.0528 | 1.0928 | 0.03% | 0.10% | 0.34% | 1.15% | 3.01% | 5.89% | 3.49% | 9.30% | 0.10% | 0.08% | 购买 | ||
10 | 013931 | 博时富恒一年定开债发起式 | 2024-07-19 | 1.0334 | 1.0934 | 0.01% | 0.04% | 0.17% | 0.55% | 1.71% | 4.07% | 3.14% | 9.64% | 0.04% | 0.80% | 购买 | ||
11 | 012246 | 博时月月享30天持有期短债A | 2024-07-19 | 1.0937 | 1.0937 | 0.00% | 0.04% | 0.17% | 0.62% | 1.62% | 2.94% | 1.84% | 9.37% | 0.04% | 0.30% | 购买 | ||
12 | 019977 | 博时富信纯债债券C | 2024-07-19 | 1.0724 | 1.0958 | 0.02% | 0.05% | 0.21% | 0.69% | 2.19% | -- | 2.40% | 3.00% | 0.05% | 0.0% | 购买 | ||
13 | 010139 | 宝盈盈沛纯债债券A | 2024-07-19 | 1.0439 | 1.0964 | 0.02% | 0.06% | 0.27% | 0.58% | 2.08% | 2.79% | 2.20% | 9.76% | 0.06% | 0.05% | 购买 | ||
14 | 015302 | 博时双季乐六个月持有期债券C | 2024-07-19 | 1.0967 | 1.0967 | 0.02% | 0.06% | 0.23% | 0.71% | 2.66% | 4.84% | 3.14% | 9.67% | 0.06% | 0.0% | 购买 | ||
15 | 010140 | 宝盈盈沛纯债债券C | 2024-07-19 | 1.0457 | 1.0982 | 0.03% | 0.06% | 0.26% | 0.53% | 1.98% | 2.58% | 2.09% | 9.93% | 0.06% | 0.0% | 购买 | ||
16 | 017838 | 博时中债7-10政金债指数C | 2024-07-19 | 1.0983 | 1.0983 | 0.05% | 0.16% | 0.52% | 1.12% | 5.04% | 7.29% | 5.32% | 9.83% | 0.16% | 0.0% | 购买 | ||
17 | 017837 | 博时中债7-10政金债指数A | 2024-07-19 | 1.0997 | 1.0997 | 0.06% | 0.16% | 0.54% | 1.14% | 5.09% | 7.39% | 5.40% | 9.97% | 0.16% | 0.50% | 购买 | ||
18 | 013069 | 博时双月享60天滚动持有债券C | 2024-07-19 | 1.1023 | 1.1023 | 0.00% | 0.03% | 0.18% | 0.57% | 2.08% | 3.68% | 2.36% | 10.23% | 0.03% | 0.0% | 购买 | ||
19 | 020450 | 博时裕腾纯债债券C | 2024-07-19 | 1.0573 | 1.1029 | 0.04% | 0.07% | 0.27% | 0.70% | 2.68% | -- | 2.79% | 3.17% | 0.07% | 0.0% | 购买 | ||
20 | 009109 | 博远增益纯债债券A | 2024-07-19 | 1.0425 | 1.1029 | 0.03% | 0.05% | 0.33% | 0.95% | 3.23% | 5.37% | 3.68% | 10.65% | 0.05% | 0.80% | 购买 | ||
21 | 010848 | 渤海汇金兴荣一年定期开放债券 | 2024-07-19 | 1.0325 | 1.1029 | 0.03% | 0.07% | 0.25% | 0.91% | 2.62% | 3.92% | 2.69% | 10.62% | 0.07% | 0.80% | 购买 | ||
22 | 015301 | 博时双季乐六个月持有期债券A | 2024-07-19 | 1.1041 | 1.1041 | 0.02% | 0.06% | 0.25% | 0.79% | 2.81% | 5.15% | 3.31% | 10.41% | 0.06% | 0.30% | 购买 | ||
23 | 020965 | 博时民泽纯债债券C | 2024-07-19 | 1.1049 | 1.1049 | 0.00% | 0.00% | 0.09% | 0.64% | -- | -- | -- | 1.32% | 0.00% | 0.0% | 购买 | ||
24 | 012693 | 博时中债0-3年国开行债券ETF联接C | 2024-07-19 | 1.0579 | 1.1058 | 0.02% | 0.04% | 0.30% | 0.99% | 2.85% | 6.01% | 2.91% | 10.85% | 0.04% | 0.0% | 购买 | ||
25 | 013068 | 博时双月享60天滚动持有债券A | 2024-07-19 | 1.1088 | 1.1088 | 0.00% | 0.03% | 0.20% | 0.63% | 2.18% | 3.88% | 2.47% | 10.88% | 0.03% | 0.30% | 购买 | ||
26 | 012692 | 博时中债0-3年国开行债券ETF联接A | 2024-07-19 | 1.0598 | 1.1096 | 0.02% | 0.04% | 0.31% | 1.01% | 2.91% | 6.12% | 2.97% | 11.25% | 0.04% | 0.50% | 购买 | ||
27 | 009197 | 北信瑞丰鼎盛中短债C | 2024-07-19 | 1.1113 | 1.1113 | 0.01% | 0.05% | 0.30% | 0.94% | 1.51% | 2.55% | 1.62% | 11.13% | 0.05% | 0.0% | 购买 | ||
28 | 019968 | 博时裕景纯债债券C | 2024-07-19 | 1.1137 | 1.1137 | 0.01% | 0.04% | 0.21% | 0.63% | 2.06% | -- | 2.31% | 2.93% | 0.04% | 0.0% | 购买 | ||
29 | 019626 | 博时裕景纯债债券A | 2024-07-19 | 1.1139 | 1.1139 | 0.00% | 0.04% | 0.21% | 0.65% | 2.06% | -- | 2.31% | 3.11% | 0.04% | 0.30% | 购买 | ||
30 | 009167 | 博时富灿一年定开债发起式 | 2024-07-19 | 1.0664 | 1.1144 | 0.02% | 0.05% | 0.23% | 0.68% | 2.15% | 3.36% | 2.23% | 11.69% | 0.05% | 0.80% | 购买 | ||
31 | 012947 | 百嘉百利一年定开纯债债券发起式 | 2024-07-19 | 1.0435 | 1.1158 | 0.05% | 0.17% | 0.40% | 1.52% | 3.38% | 5.10% | 3.67% | 11.93% | 0.17% | 0.06% | 购买 | ||
32 | 009323 | 博时富通一年定开债发起式 | 2024-07-19 | 1.0545 | 1.1158 | 0.01% | 0.04% | 0.18% | 0.55% | 1.58% | 2.57% | 1.71% | 12.01% | 0.04% | 0.80% | 购买 | ||
33 | 009524 | 宝盈聚福39个月定开债C | 2024-07-19 | 1.0129 | 1.1185 | 0.01% | 0.04% | 0.18% | 0.56% | 1.08% | 2.64% | 1.19% | 12.43% | 0.04% | 0.0% | 购买 | ||
34 | 009357 | 博时季季乐持有期债券C | 2024-07-19 | 1.0919 | 1.1202 | 0.01% | 0.04% | 0.16% | 0.44% | 1.40% | 2.64% | 1.62% | 12.23% | 0.04% | 0.0% | 购买 | ||
35 | 005193 | 北信瑞丰鼎利债券C | 2024-07-19 | 1.0254 | 1.1204 | 0.12% | -1.84% | -3.62% | -3.99% | -0.75% | 2.09% | -2.95% | 12.15% | -1.84% | 0.0% | 购买 | ||
36 | 019623 | 博时裕弘纯债债券C | 2024-07-19 | 1.1230 | 1.1230 | 0.04% | 0.11% | 0.34% | 0.85% | 5.42% | -- | 5.80% | 7.07% | 0.11% | 0.0% | 购买 | ||
37 | 005427 | 渤海汇金汇增利3个月定开 | 2024-07-19 | 1.0291 | 1.1245 | 0.02% | 0.11% | 0.30% | 1.05% | 2.81% | 4.29% | 3.11% | 12.98% | 0.11% | 0.80% | 购买 | ||
38 | 021640 | 北信瑞丰鼎盛中短债D | 2024-07-19 | 1.1264 | 1.1264 | 0.01% | 0.04% | 0.29% | -- | -- | -- | -- | 0.29% | 0.04% | 0.30% | 购买 | ||
39 | 021641 | 北信瑞丰鼎盛中短债E | 2024-07-19 | 1.1266 | 1.1266 | 0.01% | 0.04% | 0.30% | -- | -- | -- | -- | 0.31% | 0.04% | 0.0% | 购买 | ||
40 | 009196 | 北信瑞丰鼎盛中短债A | 2024-07-19 | 1.1267 | 1.1267 | 0.01% | 0.04% | 0.30% | 0.99% | 1.65% | 2.89% | 1.79% | 12.67% | 0.04% | 0.04% | 购买 | ||
41 | 008829 | 博时富洋一年定开债发起式 | 2024-07-19 | 1.0968 | 1.1283 | 0.02% | 0.06% | 0.23% | 0.62% | 1.73% | 2.70% | 1.88% | 13.09% | 0.06% | 0.80% | 购买 | ||
42 | 009523 | 宝盈聚福39个月定开债A | 2024-07-19 | 1.0146 | 1.1287 | 0.01% | 0.05% | 0.20% | 0.61% | 1.20% | 2.89% | 1.33% | 13.51% | 0.05% | 0.04% | 购买 | ||
43 | 013656 | 博时臻选纯债债券C | 2024-07-19 | 1.0839 | 1.1318 | 0.02% | 0.07% | 0.31% | 0.88% | 2.37% | 3.39% | 2.43% | 9.74% | 0.07% | 0.0% | 购买 | ||
44 | 020641 | 博时安怡6个月定开债C | 2024-07-19 | 1.1320 | 1.1320 | 0.01% | 0.01% | 0.32% | 0.79% | -- | -- | -- | 2.48% | 0.01% | 0.0% | 购买 | ||
45 | 010227 | 博时双季享持有期债券C | 2024-07-19 | 1.1322 | 1.1322 | 0.01% | 0.04% | 0.20% | 0.65% | 2.38% | 4.30% | 2.83% | 13.22% | 0.04% | 0.0% | 购买 | ||
46 | 009356 | 博时季季乐持有期债券A | 2024-07-19 | 1.1021 | 1.1331 | 0.02% | 0.05% | 0.18% | 0.52% | 1.56% | 2.95% | 1.79% | 13.56% | 0.05% | 0.30% | 购买 | ||
47 | 010226 | 博时双季享持有期债券B | 2024-07-19 | 1.1345 | 1.1345 | 0.02% | 0.05% | 0.21% | 0.67% | 2.41% | 4.36% | 2.87% | 13.45% | 0.05% | 0.0% | 购买 | ||
48 | 008117 | 博时稳欣39个月定开债 | 2024-07-19 | 1.0374 | 1.1394 | 0.01% | 0.05% | 0.21% | 0.72% | 1.50% | 2.92% | 1.63% | 14.63% | 0.05% | 0.04% | 购买 | ||
49 | 017910 | 博时富悦纯债C | 2024-07-19 | 1.1410 | 1.1410 | 0.02% | 0.08% | 0.25% | 0.71% | 2.31% | 3.94% | 2.62% | 5.42% | 0.08% | 0.0% | 购买 | ||
50 | 004564 | 北信瑞丰鼎利债券A | 2024-07-19 | 1.0334 | 1.1414 | 0.12% | -1.82% | -3.59% | -3.99% | -0.69% | 2.10% | -2.95% | 14.32% | -1.82% | 0.08% | 购买 |