1 | 213007 | 宝盈增强收益债券A/B | 2024-04-22 | 1.3732 | 5.30% | 6.43% | 6.68% | 12.98% | 0.08% | 定投 | |||
2 | 213917 | 宝盈增强收益债券C | 2024-04-22 | 1.2745 | 5.07% | 5.99% | 6.03% | 11.80% | 0.0% | 定投 | |||
3 | 006848 | 博时中债5-10农发行A | 2024-04-22 | 1.0920 | 5.07% | 7.26% | 9.73% | 14.60% | 0.05% | 定投 | |||
4 | 006849 | 博时中债5-10农发行C | 2024-04-22 | 1.0906 | 5.01% | 7.14% | 9.55% | 14.29% | 0.0% | 定投 | |||
5 | 003260 | 博时利发纯债债券A | 2024-04-22 | 1.0527 | 4.76% | 7.87% | 10.16% | 13.61% | 0.08% | 定投 | |||
6 | 004564 | 北信瑞丰鼎利A | 2024-04-22 | 1.0722 | 4.62% | 4.35% | 5.22% | 7.86% | 0.08% | 定投 | |||
7 | 005193 | 北信瑞丰鼎利C | 2024-04-22 | 1.0637 | 4.58% | 4.10% | 4.78% | 7.09% | 0.0% | 定投 | |||
8 | 000744 | 北信瑞丰稳定收益A | 2024-04-22 | 1.2760 | 4.08% | 6.49% | 9.10% | 12.94% | 0.08% | 定投 | |||
9 | 000745 | 北信瑞丰稳定收益C | 2024-04-22 | 1.2460 | 4.00% | 6.16% | 8.52% | 11.87% | 0.0% | 定投 | |||
10 | 008684 | 宝盈盈旭纯债债券A | 2024-04-22 | 1.0813 | 3.56% | 4.66% | 5.12% | -- | 0.08% | 定投 | |||
11 | 008685 | 宝盈盈旭纯债债券C | 2024-04-22 | 1.0672 | 3.32% | 4.27% | 4.57% | -- | 0.0% | 定投 | |||
12 | 008170 | 博时富添纯债债券A | 2024-04-22 | 1.0816 | 3.20% | 4.95% | 7.06% | -- | 0.08% | 定投 | |||
13 | 003207 | 博时富发纯债债券A | 2024-04-22 | 1.0742 | 3.17% | 5.51% | 7.38% | 11.14% | 0.08% | 定投 | |||
14 | 007536 | 博时富乐纯债债券A | 2024-04-22 | 1.0579 | 3.12% | 4.98% | 7.13% | -- | 0.08% | 定投 | |||
15 | 003703 | 博时富鑫纯债债券A | 2024-04-22 | 1.1314 | 3.11% | 5.09% | 7.47% | 11.47% | 0.08% | 定投 | |||
16 | 007962 | 博时中债3-5政金债指数A | 2024-04-23 | 1.0816 | 3.08% | 4.69% | 6.45% | -- | 0.05% | 定投 | |||
17 | 050011 | 博时信用债券A/B | 2024-04-22 | 3.0160 | 3.06% | 0.23% | -2.77% | 2.36% | 0.08% | 定投 | |||
18 | 007963 | 博时中债3-5政金债指数C | 2024-04-23 | 1.0808 | 3.02% | 4.57% | 6.27% | -- | 0.0% | 定投 | |||
19 | 050027 | 博时信用债纯债债券A | 2024-04-22 | 1.1357 | 3.02% | 5.00% | 7.09% | 11.23% | 0.08% | 定投 | |||
20 | 002206 | 博时裕康纯债债券A | 2024-04-22 | 1.0789 | 3.00% | 5.01% | 6.60% | 9.82% | 0.08% | 定投 | |||
21 | 007485 | 博时中债3-5年国开行A | 2024-04-22 | 1.0659 | 2.99% | 4.70% | 6.69% | -- | 0.05% | 定投 | |||
22 | 003188 | 博时聚源纯债债券A | 2024-04-22 | 1.0894 | 2.95% | 4.46% | 6.16% | 9.99% | 0.08% | 定投 | |||
23 | 007486 | 博时中债3-5年国开行C | 2024-04-22 | 1.0652 | 2.95% | 4.65% | 6.60% | -- | 0.0% | 定投 | |||
24 | 002354 | 博时裕腾纯债债券A | 2024-04-22 | 1.0509 | 2.95% | 4.65% | 6.47% | 10.74% | 0.08% | 定投 | |||
25 | 007996 | 博时富顺纯债债券A | 2024-04-23 | 1.0687 | 2.88% | 4.49% | 6.15% | -- | 0.08% | 定投 | |||
26 | 007985 | 博时富悦纯债A | 2024-04-22 | 1.1493 | 2.88% | 4.66% | 6.62% | -- | 0.08% | 定投 | |||
27 | 000200 | 博时岁岁增利一年持有期债券A | 2024-04-22 | 1.2162 | 2.88% | 4.79% | 7.02% | 11.64% | 0.06% | 定投 | |||
28 | 050111 | 博时信用债券C | 2024-04-22 | 2.8980 | 2.87% | -0.13% | -3.28% | 1.41% | 0.0% | 定投 | |||
29 | 006929 | 博时富融纯债债券 | 2024-04-22 | 1.0477 | 2.85% | 4.90% | 7.14% | 11.71% | 0.08% | 定投 | |||
30 | 001661 | 博时信用债纯债债券C | 2024-04-22 | 1.0816 | 2.78% | 4.54% | 6.41% | 10.06% | 0.0% | 定投 | |||
31 | 004601 | 博时富腾纯债债券A | 2024-04-22 | 1.0505 | 2.78% | 4.58% | 6.56% | 11.09% | 0.08% | 定投 | |||
32 | 003258 | 博时富祥纯债债券A | 2024-04-23 | 1.0639 | 2.77% | 4.44% | 6.14% | 10.58% | 0.08% | 定投 | |||
33 | 003023 | 博时景发纯债债券A | 2024-04-22 | 1.1870 | 2.68% | 4.61% | 6.18% | 9.70% | 0.08% | 定投 | |||
34 | 002755 | 博时裕盛纯债债券 | 2024-04-22 | 1.0440 | 2.66% | 4.38% | 6.29% | 10.48% | 0.08% | 定投 | |||
35 | 002970 | 博时裕昂纯债债券A | 2024-04-22 | 1.0396 | 2.63% | 4.13% | 5.66% | 8.91% | 0.08% | 定投 | |||
36 | 002811 | 博时裕顺纯债债券 | 2024-04-22 | 1.3050 | 2.63% | 4.34% | 6.28% | 10.51% | 0.08% | 定投 | |||
37 | 002754 | 博时裕创纯债 | 2024-04-22 | 1.0300 | 2.62% | 4.06% | 6.00% | 10.19% | 0.08% | 定投 | |||
38 | 006242 | 宝盈盈润纯债债券A | 2024-04-22 | 1.0505 | 2.61% | 5.22% | 8.09% | -- | 0.08% | 定投 | |||
39 | 004136 | 博时民泽纯债债券A | 2024-04-22 | 1.0975 | 2.59% | 4.10% | 5.85% | 8.95% | 0.08% | 定投 | |||
40 | 003708 | 博时民丰纯债债券A | 2024-04-22 | 1.0328 | 2.59% | 3.86% | 5.32% | 8.64% | 0.08% | 定投 | |||
41 | 008411 | 博时富信纯债债券A | 2024-04-22 | 1.0661 | 2.58% | 4.17% | 5.88% | -- | 0.08% | 定投 | |||
42 | 002198 | 博时裕达纯债债券 | 2024-04-23 | 1.1157 | 2.58% | 4.35% | 5.97% | 9.57% | 0.08% | 定投 | |||
43 | 004479 | 博时富和纯债债券 | 2024-04-22 | 1.0677 | 2.57% | 3.93% | 5.48% | 8.83% | 0.08% | 定投 | |||
44 | 050106 | 博时稳定价值债券A | 2024-04-22 | 1.3206 | 2.53% | 3.54% | 5.01% | 10.19% | 0.08% | 定投 | |||
45 | 004689 | 博时丰庆纯债债券 | 2024-04-23 | 1.1240 | 2.49% | 3.84% | 5.57% | 9.45% | 0.08% | 定投 | |||
46 | 003268 | 博时悦楚纯债债券A | 2024-04-22 | 1.0387 | 2.47% | 3.84% | 5.31% | 8.49% | 0.08% | 定投 | |||
47 | 003210 | 博时智臻纯债债券 | 2024-04-22 | 1.1245 | 2.47% | 3.91% | 5.59% | 9.18% | 0.08% | 定投 | |||
48 | 004366 | 博时汇享纯债债券A | 2024-04-22 | 1.1046 | 2.45% | 3.99% | 6.82% | 10.68% | 0.08% | 定投 | |||
49 | 005846 | 宝盈盈泰纯债债券A | 2024-04-22 | 1.1137 | 2.45% | 0.77% | -0.53% | 0.89% | 0.08% | 定投 | |||
50 | 001578 | 博时裕瑞纯债债券 | 2024-04-22 | 1.1095 | 2.41% | 3.80% | 5.07% | 7.68% | 0.08% | 定投 | |||
51 | 003866 | 博时富诚纯债债券 | 2024-04-22 | 1.1217 | 2.41% | 3.99% | 5.78% | 6.78% | 0.08% | 定投 | |||
52 | 006633 | 博时中债1-3政金债指数A | 2024-04-22 | 1.0489 | 2.38% | 3.63% | 5.12% | 8.18% | 0.06% | 定投 | |||
53 | 050006 | 博时稳定价值债券B | 2024-04-22 | 1.3104 | 2.37% | 3.22% | 4.52% | 9.34% | 0.0% | 定投 | |||
54 | 003566 | 博时臻选纯债债券A | 2024-04-23 | 1.0786 | 2.37% | 3.91% | 5.71% | 9.44% | 0.08% | 定投 | |||
55 | 004200 | 博时富瑞纯债债券A | 2024-04-22 | 1.0757 | 2.36% | 3.76% | 5.31% | 9.20% | 0.08% | 定投 | |||
56 | 003709 | 博时民丰纯债债券C | 2024-04-22 | 1.0299 | 2.36% | 3.42% | 4.67% | 7.51% | 0.0% | 定投 | |||
57 | 006634 | 博时中债1-3政金债指数C | 2024-04-22 | 1.0476 | 2.33% | 3.53% | 4.96% | 7.87% | 0.0% | 定投 | |||
58 | 016765 | 百嘉百盈纯债债券 | 2024-04-22 | 1.0399 | 2.29% | -- | -- | -- | 0.08% | 定投 | |||
59 | 001911 | 博时裕恒纯债债券 | 2024-04-22 | 1.0458 | 2.25% | 3.73% | 5.21% | 8.70% | 0.08% | 定投 | |||
60 | 004367 | 博时汇享纯债债券C | 2024-04-22 | 1.0928 | 2.23% | 3.55% | 6.15% | 9.51% | 0.0% | 定投 | |||
61 | 007147 | 博时中债1-3年国开行A | 2024-04-22 | 1.0374 | 2.19% | 3.56% | 5.12% | 8.27% | 0.05% | 定投 | |||
62 | 006572 | 宝盈盈泰纯债债券C | 2024-04-22 | 1.0845 | 2.18% | 0.26% | -1.28% | -0.38% | 0.0% | 定投 | |||
63 | 006387 | 宝盈安泰短债债券A | 2024-04-22 | 1.1640 | 2.16% | 3.45% | 5.01% | 8.54% | 0.04% | 定投 | |||
64 | 002698 | 博时裕利纯债债券A | 2024-04-23 | 1.0050 | 2.15% | 3.24% | 4.66% | 7.71% | 0.08% | 定投 | |||
65 | 007148 | 博时中债1-3年国开行C | 2024-04-22 | 1.0363 | 2.13% | 3.45% | 4.94% | 7.91% | 0.0% | 定投 | |||
66 | 002568 | 博时裕发纯债 | 2024-04-23 | 1.0225 | 2.12% | 3.44% | 4.86% | 7.80% | 0.08% | 定投 | |||
67 | 004307 | 博时富元纯债债券 | 2024-04-22 | 1.0183 | 2.10% | 3.45% | 4.56% | 7.92% | 0.08% | 定投 | |||
68 | 002930 | 博时聚润纯债债券A | 2024-04-22 | 1.0211 | 2.09% | 3.46% | 5.03% | 8.47% | 0.08% | 定投 | |||
69 | 004458 | 博时华盈纯债债券A | 2024-04-22 | 1.0253 | 2.07% | 3.02% | 4.31% | 7.45% | 0.08% | 定投 | |||
70 | 002140 | 博时裕诚纯债债券 | 2024-04-22 | 1.1040 | 2.03% | 3.29% | 4.72% | 7.94% | 0.60% | 定投 | |||
71 | 016693 | 渤海汇金30天滚动持有中短债发起A | 2024-04-22 | 1.0650 | 2.03% | -- | -- | -- | 0.03% | 定投 | |||
72 | 015106 | 百嘉百顺纯债债券A | 2024-04-22 | 1.3116 | 2.01% | 3.13% | -- | -- | 0.08% | 定投 | |||
73 | 000084 | 博时安盈债券A | 2024-04-22 | 1.2677 | 2.00% | 3.36% | 4.79% | 8.01% | 0.03% | 定投 | |||
74 | 006388 | 宝盈安泰短债债券C | 2024-04-22 | 1.1455 | 1.99% | 3.12% | 4.52% | 7.69% | 0.0% | 定投 | |||
75 | 004168 | 博时富嘉纯债债券 | 2024-04-22 | 1.1217 | 1.95% | 3.23% | 4.81% | 8.31% | 0.08% | 定投 | |||
76 | 003730 | 博时富华纯债债券A | 2024-04-22 | 1.0692 | 1.92% | 3.17% | 4.56% | 7.79% | 0.08% | 定投 | |||
77 | 016694 | 渤海汇金30天滚动持有中短债发起C | 2024-04-22 | 1.0617 | 1.91% | -- | -- | -- | 0.0% | 定投 | |||
78 | 010139 | 宝盈盈沛纯债债券A | 2024-04-22 | 1.0388 | 1.91% | 2.68% | 4.00% | -- | 0.05% | 定投 | |||
79 | 015107 | 百嘉百顺纯债债券C | 2024-04-22 | 1.3167 | 1.91% | 2.89% | -- | -- | 0.0% | 定投 | |||
80 | 160513 | 博时稳健回报债券(LOF)A | 2024-04-22 | 1.9833 | 1.90% | 2.89% | 4.41% | 12.11% | 0.08% | 定投 |