1 | 000745 | 北信瑞丰稳定收益C | 2024-04-30 | 1.2420 | 3.44% | 5.73% | 8.10% | 11.44% | 0.0% | 定投 | |||
2 | 050111 | 博时信用债券C | 2024-04-30 | 2.9270 | 3.30% | 0.57% | -2.41% | 2.53% | 0.0% | 定投 | |||
3 | 008684 | 宝盈盈旭纯债债券A | 2024-04-30 | 1.0805 | 3.29% | 4.45% | 4.92% | -- | 0.08% | 定投 | |||
4 | 001915 | 宝盈医疗健康沪港深股票A | 2024-04-30 | 1.6290 | 3.11% | 5.06% | -1.75% | 7.03% | 0.15% | 定投 | |||
5 | 008685 | 宝盈盈旭纯债债券C | 2024-04-30 | 1.0664 | 3.06% | 4.07% | 4.38% | -- | 0.0% | 定投 | |||
6 | 050201 | 博时价值增长贰号 | 2024-04-30 | 0.7850 | 3.02% | -2.24% | -8.63% | -4.57% | 0.20% | 定投 | |||
7 | 003207 | 博时富发纯债债券A | 2024-04-30 | 1.0713 | 2.65% | 4.97% | 6.84% | 10.61% | 0.08% | 定投 | |||
8 | 002206 | 博时裕康纯债债券A | 2024-04-30 | 1.0769 | 2.65% | 4.68% | 6.26% | 9.47% | 0.08% | 定投 | |||
9 | 003703 | 博时富鑫纯债债券A | 2024-04-30 | 1.1287 | 2.65% | 4.63% | 7.00% | 11.01% | 0.08% | 定投 | |||
10 | 004601 | 博时富腾纯债债券A | 2024-04-30 | 1.0503 | 2.60% | 4.42% | 6.39% | 10.92% | 0.08% | 定投 | |||
11 | 006929 | 博时富融纯债债券 | 2024-04-30 | 1.0461 | 2.55% | 4.61% | 6.84% | 11.40% | 0.08% | 定投 | |||
12 | 008170 | 博时富添纯债债券A | 2024-04-30 | 1.0777 | 2.51% | 4.27% | 6.38% | -- | 0.08% | 定投 | |||
13 | 007536 | 博时富乐纯债债券A | 2024-04-30 | 1.0544 | 2.50% | 4.38% | 6.50% | -- | 0.08% | 定投 | |||
14 | 000200 | 博时岁岁增利一年持有期债券A | 2024-04-30 | 1.2135 | 2.49% | 4.41% | 6.63% | 11.22% | 0.06% | 定投 | |||
15 | 007996 | 博时富顺纯债债券A | 2024-04-30 | 1.0661 | 2.42% | 4.04% | 5.68% | -- | 0.08% | 定投 | |||
16 | 003188 | 博时聚源纯债债券A | 2024-04-30 | 1.0861 | 2.40% | 3.95% | 5.63% | 9.47% | 0.08% | 定投 | |||
17 | 002755 | 博时裕盛纯债债券 | 2024-04-30 | 1.0430 | 2.40% | 4.11% | 6.01% | 10.19% | 0.08% | 定投 | |||
18 | 002354 | 博时裕腾纯债债券A | 2024-04-30 | 1.0482 | 2.39% | 4.14% | 5.94% | 10.20% | 0.08% | 定投 | |||
19 | 007485 | 博时中债3-5年国开行A | 2024-04-30 | 1.0632 | 2.39% | 4.14% | 6.10% | -- | 0.05% | 定投 | |||
20 | 003258 | 博时富祥纯债债券A | 2024-04-30 | 1.0613 | 2.38% | 4.05% | 5.74% | 10.16% | 0.08% | 定投 | |||
21 | 007486 | 博时中债3-5年国开行C | 2024-04-30 | 1.0625 | 2.36% | 4.09% | 6.03% | -- | 0.0% | 定投 | |||
22 | 007962 | 博时中债3-5政金债指数A | 2024-04-30 | 1.0772 | 2.36% | 4.02% | 5.77% | -- | 0.05% | 定投 | |||
23 | 007985 | 博时富悦纯债A | 2024-04-30 | 1.1461 | 2.36% | 4.14% | 6.08% | -- | 0.08% | 定投 | |||
24 | 002198 | 博时裕达纯债债券 | 2024-04-30 | 1.1149 | 2.32% | 4.15% | 5.75% | 9.35% | 0.08% | 定投 | |||
25 | 007963 | 博时中债3-5政金债指数C | 2024-04-30 | 1.0765 | 2.32% | 3.92% | 5.60% | -- | 0.0% | 定投 | |||
26 | 003023 | 博时景发纯债债券A | 2024-04-30 | 1.1846 | 2.31% | 4.26% | 5.81% | 9.33% | 0.08% | 定投 | |||
27 | 050027 | 博时信用债纯债债券A | 2024-04-30 | 1.1311 | 2.31% | 4.28% | 6.35% | 10.47% | 0.08% | 定投 | |||
28 | 002811 | 博时裕顺纯债债券 | 2024-04-30 | 1.3030 | 2.31% | 4.02% | 5.95% | 10.18% | 0.08% | 定投 | |||
29 | 004689 | 博时丰庆纯债债券 | 2024-04-30 | 1.1225 | 2.29% | 3.65% | 5.37% | 9.25% | 0.08% | 定投 | |||
30 | 002970 | 博时裕昂纯债债券A | 2024-04-30 | 1.0386 | 2.28% | 3.78% | 5.29% | 8.53% | 0.08% | 定投 | |||
31 | 008411 | 博时富信纯债债券A | 2024-04-30 | 1.0644 | 2.25% | 3.84% | 5.54% | -- | 0.08% | 定投 | |||
32 | 005960 | 博时量化价值股票A | 2024-04-30 | 1.1804 | 2.24% | 1.08% | -1.77% | 7.16% | 0.15% | 定投 | |||
33 | 006242 | 宝盈盈润纯债债券A | 2024-04-30 | 1.0485 | 2.18% | 4.79% | 7.63% | -- | 0.08% | 定投 | |||
34 | 002754 | 博时裕创纯债 | 2024-04-30 | 1.0270 | 2.17% | 3.60% | 5.52% | 9.70% | 0.08% | 定投 | |||
35 | 009965 | 宝盈祥琪混合A | 2024-04-30 | 0.9371 | 2.16% | -- | -- | -- | 0.08% | 定投 | |||
36 | 004136 | 博时民泽纯债债券A | 2024-04-30 | 1.0949 | 2.14% | 3.67% | 5.36% | 8.49% | 0.08% | 定投 | |||
37 | 003708 | 博时民丰纯债债券A | 2024-04-30 | 1.0298 | 2.09% | 3.38% | 4.83% | 8.14% | 0.08% | 定投 | |||
38 | 001661 | 博时信用债纯债债券C | 2024-04-30 | 1.0771 | 2.09% | 3.84% | 5.68% | 9.31% | 0.0% | 定投 | |||
39 | 001578 | 博时裕瑞纯债债券 | 2024-04-30 | 1.1075 | 2.06% | 3.45% | 4.72% | 7.34% | 0.08% | 定投 | |||
40 | 016765 | 百嘉百盈纯债债券 | 2024-04-30 | 1.0385 | 2.05% | -- | -- | -- | 0.08% | 定投 | |||
41 | 003210 | 博时智臻纯债债券 | 2024-04-30 | 1.1223 | 2.04% | 3.51% | 5.17% | 8.76% | 0.08% | 定投 | |||
42 | 003268 | 博时悦楚纯债债券A | 2024-04-30 | 1.0368 | 2.04% | 3.44% | 4.89% | 8.07% | 0.08% | 定投 | |||
43 | 004479 | 博时富和纯债债券 | 2024-04-30 | 1.0646 | 2.02% | 3.40% | 4.93% | 8.29% | 0.08% | 定投 | |||
44 | 004366 | 博时汇享纯债债券A | 2024-04-30 | 1.1021 | 2.01% | 3.57% | 6.39% | 10.26% | 0.08% | 定投 | |||
45 | 009966 | 宝盈祥琪混合C | 2024-04-30 | 0.9312 | 2.00% | -- | -- | -- | 0.0% | 定投 | |||
46 | 005846 | 宝盈盈泰纯债债券A | 2024-04-30 | 1.1106 | 1.99% | 0.39% | -0.95% | 0.46% | 0.08% | 定投 | |||
47 | 003866 | 博时富诚纯债债券 | 2024-04-30 | 1.1197 | 1.99% | 3.59% | 5.37% | 6.37% | 0.08% | 定投 | |||
48 | 006387 | 宝盈安泰短债债券A | 2024-04-30 | 1.1634 | 1.98% | 3.28% | 4.83% | 8.36% | 0.04% | 定投 | |||
49 | 003566 | 博时臻选纯债债券A | 2024-04-30 | 1.0758 | 1.97% | 3.53% | 5.33% | 9.05% | 0.08% | 定投 | |||
50 | 004200 | 博时富瑞纯债债券A | 2024-04-30 | 1.0735 | 1.96% | 3.37% | 4.91% | 8.78% | 0.08% | 定投 | |||
51 | 006633 | 博时中债1-3政金债指数A | 2024-04-30 | 1.0474 | 1.94% | 3.22% | 4.70% | 7.77% | 0.06% | 定投 | |||
52 | 004434 | 博时逆向投资混合A | 2024-04-30 | 1.4473 | 1.94% | -4.10% | -10.62% | 0.44% | 0.15% | 定投 | |||
53 | 001911 | 博时裕恒纯债债券 | 2024-04-30 | 1.0443 | 1.92% | 3.42% | 4.89% | 8.37% | 0.08% | 定投 | |||
54 | 160513 | 博时稳健回报债券(LOF)A | 2024-04-30 | 1.9877 | 1.89% | 2.94% | 4.43% | 12.26% | 0.08% | 定投 | |||
55 | 006634 | 博时中债1-3政金债指数C | 2024-04-30 | 1.0461 | 1.89% | 3.12% | 4.55% | 7.47% | 0.0% | 定投 | |||
56 | 003709 | 博时民丰纯债债券C | 2024-04-30 | 1.0268 | 1.88% | 2.95% | 4.18% | 7.03% | 0.0% | 定投 | |||
57 | 004307 | 博时富元纯债债券 | 2024-04-30 | 1.0167 | 1.87% | 3.28% | 4.34% | 7.67% | 0.08% | 定投 | |||
58 | 007147 | 博时中债1-3年国开行A | 2024-04-30 | 1.0362 | 1.85% | 3.25% | 4.80% | 7.96% | 0.05% | 定投 | |||
59 | 000084 | 博时安盈债券A | 2024-04-30 | 1.2591 | 1.85% | 3.22% | 4.65% | 7.86% | 0.03% | 定投 | |||
60 | 006388 | 宝盈安泰短债债券C | 2024-04-30 | 1.1448 | 1.81% | 2.95% | 4.33% | 7.51% | 0.0% | 定投 | |||
61 | 001877 | 宝盈国家安全沪港深股票A | 2024-04-30 | 1.1952 | 1.81% | -4.42% | -10.27% | 3.38% | 0.15% | 定投 | |||
62 | 007148 | 博时中债1-3年国开行C | 2024-04-30 | 1.0351 | 1.80% | 3.13% | 4.62% | 7.61% | 0.0% | 定投 | |||
63 | 005961 | 博时量化价值股票C | 2024-04-30 | 1.1449 | 1.79% | 0.24% | -2.95% | 4.88% | 0.0% | 定投 | |||
64 | 004367 | 博时汇享纯债债券C | 2024-04-30 | 1.0902 | 1.79% | 3.14% | 5.72% | 9.10% | 0.0% | 定投 | |||
65 | 002140 | 博时裕诚纯债债券 | 2024-04-30 | 1.1030 | 1.79% | 3.06% | 4.48% | 7.69% | 0.60% | 定投 | |||
66 | 002568 | 博时裕发纯债 | 2024-04-30 | 1.0200 | 1.78% | 3.11% | 4.54% | 7.48% | 0.08% | 定投 | |||
67 | 005962 | 宝盈人工智能股票A | 2024-04-30 | 2.1049 | 1.74% | -6.73% | -15.28% | -2.79% | 0.15% | 定投 | |||
68 | 002930 | 博时聚润纯债债券A | 2024-04-30 | 1.0195 | 1.71% | 3.09% | 4.65% | 8.10% | 0.08% | 定投 | |||
69 | 006572 | 宝盈盈泰纯债债券C | 2024-04-30 | 1.0813 | 1.71% | -0.13% | -1.70% | -0.82% | 0.0% | 定投 | |||
70 | 160514 | 博时稳健回报债券(LOF)C | 2024-04-30 | 1.7145 | 1.70% | 2.57% | 3.87% | 11.23% | 0.0% | 定投 | |||
71 | 004458 | 博时华盈纯债债券A | 2024-04-30 | 1.0233 | 1.69% | 2.65% | 3.93% | 7.06% | 0.08% | 定投 | |||
72 | 000085 | 博时安盈债券C | 2024-04-30 | 1.2304 | 1.68% | 2.90% | 4.16% | 7.02% | 0.0% | 定投 | |||
73 | 004435 | 博时逆向投资混合C | 2024-04-30 | 1.3968 | 1.66% | -4.58% | -11.26% | -0.92% | 0.0% | 定投 | |||
74 | 050106 | 博时稳定价值债券A | 2024-04-30 | 1.3144 | 1.65% | 2.69% | 4.11% | 9.31% | 0.08% | 定投 | |||
75 | 004175 | 博时鑫泰混合A | 2024-04-30 | 1.4902 | 1.64% | 2.38% | 2.98% | 12.26% | 0.08% | 定投 | |||
76 | 003730 | 博时富华纯债债券A | 2024-04-30 | 1.0461 | 1.59% | 2.85% | 4.23% | 7.45% | 0.08% | 定投 | |||
77 | 004176 | 博时鑫泰混合C | 2024-04-30 | 1.4790 | 1.59% | 2.27% | 2.82% | 11.94% | 0.08% | 定投 | |||
78 | 002698 | 博时裕利纯债债券A | 2024-04-30 | 1.0010 | 1.53% | 2.63% | 4.04% | 7.08% | 0.08% | 定投 | |||
79 | 006438 | 博时央调ETF联接A | 2024-04-30 | 1.2966 | 1.53% | 3.67% | 2.64% | 10.79% | 0.12% | 定投 | |||
80 | 013613 | 宝盈国家安全沪港深股票C | 2024-04-30 | 1.1772 | 1.49% | -4.99% | -- | -- | 0.0% | 定投 |