1 | 020538 | 宝盈盈润纯债债券E | 2024-04-26 | 1.0487 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 019791 | 宝盈中债0-5年政策性金融债指数C | 2024-04-26 | 1.0111 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 019790 | 宝盈中债0-5年政策性金融债指数A | 2024-04-26 | 1.0114 | -- | -- | -- | -- | 0.05% | 定投 | |||
4 | 050123 | 博时天颐债券C | 2024-04-26 | 1.3634 | -1.97% | -3.35% | -4.27% | -3.15% | 0.0% | 定投 | |||
5 | 050023 | 博时天颐债券A | 2024-04-26 | 1.4341 | -1.76% | -2.95% | -3.68% | -2.15% | 0.08% | 定投 | |||
6 | 008512 | 宝盈鸿盛债券C | 2024-04-26 | 0.9853 | -1.09% | -3.33% | -3.00% | -- | 0.0% | 定投 | |||
7 | 008511 | 宝盈鸿盛债券A | 2024-04-26 | 1.0017 | -0.90% | -2.95% | -2.42% | -- | 0.08% | 定投 | |||
8 | 050119 | 博时转债增强债券C | 2024-04-26 | 1.6270 | -0.53% | -7.51% | -11.58% | -3.99% | 0.0% | 定投 | |||
9 | 050019 | 博时转债增强债券A | 2024-04-26 | 1.6920 | -0.34% | -7.16% | -11.09% | -3.00% | 0.08% | 定投 | |||
10 | 006148 | 宝盈融源可转债债券C | 2024-04-26 | 1.1167 | 0.53% | -3.60% | -3.60% | -- | 0.0% | 定投 | |||
11 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-04-25 | 1.3861 | 0.54% | 2.14% | 1.01% | -1.26% | 0.08% | 定投 | |||
12 | 050116 | 博时宏观回报债券C | 2024-04-26 | 1.3816 | 0.69% | 0.50% | 0.13% | 2.19% | 0.0% | 定投 | |||
13 | 006147 | 宝盈融源可转债债券A | 2024-04-26 | 1.1325 | 0.70% | -3.30% | -3.15% | -- | 0.08% | 定投 | |||
14 | 050016 | 博时宏观回报债券A/B | 2024-04-26 | 1.4123 | 0.88% | 0.87% | 0.67% | 3.11% | 0.08% | 定投 | |||
15 | 013424 | 宝盈安盛中短债债券C | 2024-04-26 | 1.0262 | 1.15% | 1.54% | -- | -- | 0.0% | 定投 | |||
16 | 015107 | 百嘉百顺纯债债券C | 2024-04-26 | 1.3081 | 1.23% | 2.21% | -- | -- | 0.0% | 定投 | |||
17 | 009197 | 北信瑞丰鼎盛中短债C | 2024-04-26 | 1.1011 | 1.28% | 2.15% | 3.62% | -- | 0.0% | 定投 | |||
18 | 015106 | 百嘉百顺纯债债券A | 2024-04-26 | 1.3031 | 1.34% | 2.45% | -- | -- | 0.08% | 定投 | |||
19 | 002578 | 博时裕泉纯债债券 | 2024-04-26 | 1.1030 | 1.41% | 2.53% | 4.00% | 7.07% | 0.08% | 定投 | |||
20 | 010140 | 宝盈盈沛纯债债券C | 2024-04-26 | 1.0382 | 1.42% | 1.41% | 2.35% | -- | 0.0% | 定投 | |||
21 | 015544 | 百嘉百益债券C | 2024-04-26 | 1.1422 | 1.45% | -- | -- | -- | 0.0% | 定投 | |||
22 | 009196 | 北信瑞丰鼎盛中短债A | 2024-04-26 | 1.1157 | 1.47% | 2.50% | 4.15% | -- | 0.04% | 定投 | |||
23 | 014259 | 百嘉百兴纯债债券A | 2024-04-26 | 1.0545 | 1.48% | 2.75% | -- | -- | 0.06% | 定投 | |||
24 | 015543 | 百嘉百益债券A | 2024-04-26 | 1.1410 | 1.49% | -- | -- | -- | 0.08% | 定投 | |||
25 | 013423 | 宝盈安盛中短债债券A | 2024-04-26 | 1.0374 | 1.52% | 2.22% | -- | -- | 0.04% | 定投 | |||
26 | 010139 | 宝盈盈沛纯债债券A | 2024-04-26 | 1.0359 | 1.53% | 2.33% | 3.64% | -- | 0.05% | 定投 | |||
27 | 003607 | 博时富益纯债债券 | 2024-04-26 | 1.0160 | 1.56% | 2.82% | 4.41% | 6.86% | 0.08% | 定投 | |||
28 | 003162 | 博时富宁纯债债券 | 2024-04-26 | 1.0312 | 1.59% | 2.75% | 4.37% | 7.96% | 0.08% | 定投 | |||
29 | 004168 | 博时富嘉纯债债券 | 2024-04-26 | 1.1188 | 1.66% | 2.93% | 4.50% | 7.99% | 0.08% | 定投 | |||
30 | 000085 | 博时安盈债券C | 2024-04-26 | 1.2305 | 1.75% | 2.96% | 4.22% | 7.08% | 0.0% | 定投 | |||
31 | 003730 | 博时富华纯债债券A | 2024-04-26 | 1.0469 | 1.80% | 3.05% | 4.44% | 7.65% | 0.08% | 定投 | |||
32 | 002698 | 博时裕利纯债债券A | 2024-04-26 | 1.0013 | 1.84% | 2.91% | 4.32% | 7.37% | 0.08% | 定投 | |||
33 | 050006 | 博时稳定价值债券B | 2024-04-26 | 1.3035 | 1.84% | 2.66% | 3.93% | 8.77% | 0.0% | 定投 | |||
34 | 016694 | 渤海汇金30天滚动持有中短债发起C | 2024-04-26 | 1.0614 | 1.85% | -- | -- | -- | 0.0% | 定投 | |||
35 | 004458 | 博时华盈纯债债券A | 2024-04-26 | 1.0234 | 1.86% | 2.80% | 4.08% | 7.21% | 0.08% | 定投 | |||
36 | 160514 | 博时稳健回报债券(LOF)C | 2024-04-26 | 1.7139 | 1.90% | 2.70% | 3.98% | 11.35% | 0.0% | 定投 | |||
37 | 002140 | 博时裕诚纯债债券 | 2024-04-26 | 1.1030 | 1.92% | 3.18% | 4.59% | 7.79% | 0.60% | 定投 | |||
38 | 000084 | 博时安盈债券A | 2024-04-26 | 1.2591 | 1.92% | 3.28% | 4.71% | 7.92% | 0.03% | 定投 | |||
39 | 002930 | 博时聚润纯债债券A | 2024-04-26 | 1.0196 | 1.92% | 3.27% | 4.83% | 8.28% | 0.08% | 定投 | |||
40 | 006388 | 宝盈安泰短债债券C | 2024-04-26 | 1.1451 | 1.93% | 3.06% | 4.45% | 7.63% | 0.0% | 定投 | |||
41 | 016693 | 渤海汇金30天滚动持有中短债发起A | 2024-04-26 | 1.0647 | 1.95% | -- | -- | -- | 0.03% | 定投 | |||
42 | 007148 | 博时中债1-3年国开行C | 2024-04-26 | 1.0351 | 1.98% | 3.30% | 4.78% | 7.75% | 0.0% | 定投 | |||
43 | 006572 | 宝盈盈泰纯债债券C | 2024-04-26 | 1.0826 | 2.00% | 0.10% | -1.46% | -0.57% | 0.0% | 定投 | |||
44 | 002568 | 博时裕发纯债 | 2024-04-26 | 1.0211 | 2.00% | 3.31% | 4.74% | 7.67% | 0.08% | 定投 | |||
45 | 050106 | 博时稳定价值债券A | 2024-04-26 | 1.3137 | 2.00% | 2.98% | 4.41% | 9.62% | 0.08% | 定投 | |||
46 | 004307 | 博时富元纯债债券 | 2024-04-26 | 1.0173 | 2.03% | 3.35% | 4.44% | 7.77% | 0.08% | 定投 | |||
47 | 007147 | 博时中债1-3年国开行A | 2024-04-26 | 1.0362 | 2.04% | 3.41% | 4.96% | 8.11% | 0.05% | 定投 | |||
48 | 004367 | 博时汇享纯债债券C | 2024-04-26 | 1.0912 | 2.05% | 3.37% | 5.96% | 9.33% | 0.0% | 定投 | |||
49 | 006387 | 宝盈安泰短债债券A | 2024-04-26 | 1.1636 | 2.09% | 3.38% | 4.93% | 8.46% | 0.04% | 定投 | |||
50 | 160513 | 博时稳健回报债券(LOF)A | 2024-04-26 | 1.9869 | 2.09% | 3.07% | 4.54% | 12.38% | 0.08% | 定投 | |||
51 | 003709 | 博时民丰纯债债券C | 2024-04-26 | 1.0276 | 2.12% | 3.16% | 4.40% | 7.24% | 0.0% | 定投 | |||
52 | 006634 | 博时中债1-3政金债指数C | 2024-04-26 | 1.0458 | 2.12% | 3.32% | 4.75% | 7.66% | 0.0% | 定投 | |||
53 | 001911 | 博时裕恒纯债债券 | 2024-04-26 | 1.0448 | 2.12% | 3.59% | 5.07% | 8.54% | 0.08% | 定投 | |||
54 | 006633 | 博时中债1-3政金债指数A | 2024-04-26 | 1.0471 | 2.17% | 3.42% | 4.90% | 7.96% | 0.06% | 定投 | |||
55 | 004200 | 博时富瑞纯债债券A | 2024-04-26 | 1.0740 | 2.18% | 3.57% | 5.11% | 8.99% | 0.08% | 定投 | |||
56 | 016765 | 百嘉百盈纯债债券 | 2024-04-26 | 1.0392 | 2.19% | -- | -- | -- | 0.08% | 定投 | |||
57 | 003566 | 博时臻选纯债债券A | 2024-04-26 | 1.0769 | 2.22% | 3.76% | 5.55% | 9.28% | 0.08% | 定投 | |||
58 | 003866 | 博时富诚纯债债券 | 2024-04-26 | 1.1202 | 2.24% | 3.81% | 5.60% | 6.59% | 0.08% | 定投 | |||
59 | 001578 | 博时裕瑞纯债债券 | 2024-04-26 | 1.1079 | 2.25% | 3.61% | 4.89% | 7.49% | 0.08% | 定投 | |||
60 | 003268 | 博时悦楚纯债债券A | 2024-04-26 | 1.0369 | 2.26% | 3.63% | 5.09% | 8.26% | 0.08% | 定投 | |||
61 | 003210 | 博时智臻纯债债券 | 2024-04-26 | 1.1226 | 2.27% | 3.70% | 5.37% | 8.96% | 0.08% | 定投 | |||
62 | 004366 | 博时汇享纯债债券A | 2024-04-26 | 1.1030 | 2.28% | 3.81% | 6.63% | 10.48% | 0.08% | 定投 | |||
63 | 005846 | 宝盈盈泰纯债债券A | 2024-04-26 | 1.1119 | 2.28% | 0.62% | -0.71% | 0.71% | 0.08% | 定投 | |||
64 | 004479 | 博时富和纯债债券 | 2024-04-26 | 1.0651 | 2.30% | 3.65% | 5.18% | 8.53% | 0.08% | 定投 | |||
65 | 003708 | 博时民丰纯债债券A | 2024-04-26 | 1.0305 | 2.34% | 3.59% | 5.05% | 8.36% | 0.08% | 定投 | |||
66 | 004136 | 博时民泽纯债债券A | 2024-04-26 | 1.0955 | 2.37% | 3.89% | 5.63% | 8.73% | 0.08% | 定投 | |||
67 | 006242 | 宝盈盈润纯债债券A | 2024-04-26 | 1.0490 | 2.41% | 5.02% | 7.87% | -- | 0.08% | 定投 | |||
68 | 002754 | 博时裕创纯债 | 2024-04-26 | 1.0280 | 2.42% | 3.84% | 5.75% | 9.92% | 0.08% | 定投 | |||
69 | 004689 | 博时丰庆纯债债券 | 2024-04-26 | 1.1229 | 2.43% | 3.77% | 5.49% | 9.35% | 0.08% | 定投 | |||
70 | 001661 | 博时信用债纯债债券C | 2024-04-26 | 1.0780 | 2.43% | 4.16% | 6.02% | 9.65% | 0.0% | 定投 | |||
71 | 008411 | 博时富信纯债债券A | 2024-04-26 | 1.0649 | 2.43% | 4.01% | 5.72% | -- | 0.08% | 定投 | |||
72 | 002970 | 博时裕昂纯债债券A | 2024-04-26 | 1.0380 | 2.45% | 3.94% | 5.46% | 8.70% | 0.08% | 定投 | |||
73 | 003023 | 博时景发纯债债券A | 2024-04-26 | 1.1850 | 2.48% | 4.41% | 5.97% | 9.47% | 0.08% | 定投 | |||
74 | 002198 | 博时裕达纯债债券 | 2024-04-26 | 1.1148 | 2.49% | 4.29% | 5.89% | 9.49% | 0.08% | 定投 | |||
75 | 002811 | 博时裕顺纯债债券 | 2024-04-26 | 1.3040 | 2.53% | 4.22% | 6.15% | 10.38% | 0.08% | 定投 | |||
76 | 002755 | 博时裕盛纯债债券 | 2024-04-26 | 1.0430 | 2.53% | 4.23% | 6.15% | 10.33% | 0.08% | 定投 | |||
77 | 003258 | 博时富祥纯债债券A | 2024-04-26 | 1.0617 | 2.58% | 4.23% | 5.93% | 10.34% | 0.08% | 定投 | |||
78 | 003188 | 博时聚源纯债债券A | 2024-04-26 | 1.0860 | 2.59% | 4.10% | 5.78% | 9.60% | 0.08% | 定投 | |||
79 | 007985 | 博时富悦纯债A | 2024-04-26 | 1.1465 | 2.61% | 4.37% | 6.32% | -- | 0.08% | 定投 | |||
80 | 007486 | 博时中债3-5年国开行C | 2024-04-26 | 1.0624 | 2.65% | 4.33% | 6.27% | -- | 0.0% | 定投 |