1 | 003260 | 博时利发纯债债券A | 2024-04-26 | 1.0500 | 4.47% | 7.57% | 9.86% | 13.29% | 0.08% | 定投 | |||
2 | 006848 | 博时中债5-10农发行A | 2024-04-26 | 1.0868 | 4.52% | 6.70% | 9.14% | 13.99% | 0.05% | 定投 | |||
3 | 006849 | 博时中债5-10农发行C | 2024-04-26 | 1.0853 | 4.45% | 6.57% | 8.95% | 13.68% | 0.0% | 定投 | |||
4 | 000744 | 北信瑞丰稳定收益A | 2024-04-26 | 1.2750 | 3.95% | 6.47% | 9.03% | 12.87% | 0.08% | 定投 | |||
5 | 213007 | 宝盈增强收益债券A/B | 2024-04-26 | 1.3680 | 4.86% | 6.09% | 6.31% | 12.72% | 0.08% | 定投 | |||
6 | 000745 | 北信瑞丰稳定收益C | 2024-04-26 | 1.2440 | 3.76% | 6.04% | 8.35% | 11.70% | 0.0% | 定投 | |||
7 | 213917 | 宝盈增强收益债券C | 2024-04-26 | 1.2697 | 4.64% | 5.66% | 5.67% | 11.56% | 0.0% | 定投 | |||
8 | 003207 | 博时富发纯债债券A | 2024-04-26 | 1.0715 | 2.87% | 5.20% | 7.06% | 10.82% | 0.08% | 定投 | |||
9 | 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 | |||
10 | 003703 | 博时富鑫纯债债券A | 2024-04-26 | 1.1294 | 2.90% | 4.85% | 7.23% | 11.23% | 0.08% | 定投 | |||
11 | 002206 | 博时裕康纯债债券A | 2024-04-26 | 1.0774 | 2.83% | 4.83% | 6.42% | 9.62% | 0.08% | 定投 | |||
12 | 006929 | 博时富融纯债债券 | 2024-04-26 | 1.0473 | 2.76% | 4.81% | 7.05% | 11.62% | 0.08% | 定投 | |||
13 | 007536 | 博时富乐纯债债券A | 2024-04-26 | 1.0548 | 2.79% | 4.65% | 6.77% | -- | 0.08% | 定投 | |||
14 | 050027 | 博时信用债纯债债券A | 2024-04-26 | 1.1319 | 2.66% | 4.60% | 6.69% | 10.81% | 0.08% | 定投 | |||
15 | 008684 | 宝盈盈旭纯债债券A | 2024-04-26 | 1.0809 | 3.47% | 4.60% | 5.07% | -- | 0.08% | 定投 | |||
16 | 000200 | 博时岁岁增利一年持有期债券A | 2024-04-26 | 1.2142 | 2.69% | 4.60% | 6.81% | 11.41% | 0.06% | 定投 | |||
17 | 008170 | 博时富添纯债债券A | 2024-04-26 | 1.0783 | 2.85% | 4.59% | 6.70% | -- | 0.08% | 定投 | |||
18 | 004601 | 博时富腾纯债债券A | 2024-04-26 | 1.0499 | 2.69% | 4.49% | 6.46% | 10.99% | 0.08% | 定投 | |||
19 | 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 | |||
20 | 007485 | 博时中债3-5年国开行A | 2024-04-26 | 1.0631 | 2.68% | 4.39% | 6.36% | -- | 0.05% | 定投 | |||
21 | 002354 | 博时裕腾纯债债券A | 2024-04-26 | 1.0484 | 2.67% | 4.38% | 6.18% | 10.43% | 0.08% | 定投 | |||
22 | 007985 | 博时富悦纯债A | 2024-04-26 | 1.1465 | 2.61% | 4.37% | 6.32% | -- | 0.08% | 定投 | |||
23 | 007962 | 博时中债3-5政金债指数A | 2024-04-26 | 1.0774 | 2.75% | 4.36% | 6.11% | -- | 0.05% | 定投 | |||
24 | 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 | |||
25 | 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 | |||
26 | 007996 | 博时富顺纯债债券A | 2024-04-26 | 1.0663 | 2.68% | 4.27% | 5.92% | -- | 0.08% | 定投 | |||
27 | 004564 | 北信瑞丰鼎利A | 2024-04-26 | 1.0719 | 4.50% | 4.25% | 5.13% | 7.85% | 0.08% | 定投 | |||
28 | 007963 | 博时中债3-5政金债指数C | 2024-04-26 | 1.0766 | 2.69% | 4.25% | 5.93% | -- | 0.0% | 定投 | |||
29 | 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 | |||
30 | 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 | |||
31 | 008685 | 宝盈盈旭纯债债券C | 2024-04-26 | 1.0669 | 3.25% | 4.23% | 4.53% | -- | 0.0% | 定投 | |||
32 | 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 | |||
33 | 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 | |||
34 | 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 | |||
35 | 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 | |||
36 | 005193 | 北信瑞丰鼎利C | 2024-04-26 | 1.0634 | 4.46% | 4.00% | 4.70% | 7.09% | 0.0% | 定投 | |||
37 | 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 | |||
38 | 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 | |||
39 | 002754 | 博时裕创纯债 | 2024-04-26 | 1.0280 | 2.42% | 3.84% | 5.75% | 9.92% | 0.08% | 定投 | |||
40 | 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 | |||
41 | 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 | |||
42 | 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 | |||
43 | 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 | |||
44 | 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 | |||
45 | 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 | |||
46 | 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 | |||
47 | 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 | |||
48 | 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 | |||
49 | 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 | |||
50 | 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 | |||
51 | 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 | |||
52 | 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 | |||
53 | 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 | |||
54 | 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 | |||
55 | 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 | |||
56 | 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 | |||
57 | 002568 | 博时裕发纯债 | 2024-04-26 | 1.0211 | 2.00% | 3.31% | 4.74% | 7.67% | 0.08% | 定投 | |||
58 | 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 | |||
59 | 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 | |||
60 | 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 | |||
61 | 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 | |||
62 | 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 | |||
63 | 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 | |||
64 | 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 | |||
65 | 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 | |||
66 | 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 | |||
67 | 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 | |||
68 | 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 | |||
69 | 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 | |||
70 | 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 | |||
71 | 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 | |||
72 | 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 | |||
73 | 014259 | 百嘉百兴纯债债券A | 2024-04-26 | 1.0545 | 1.48% | 2.75% | -- | -- | 0.06% | 定投 | |||
74 | 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 | |||
75 | 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 | |||
76 | 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 | |||
77 | 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 | |||
78 | 015106 | 百嘉百顺纯债债券A | 2024-04-26 | 1.3031 | 1.34% | 2.45% | -- | -- | 0.08% | 定投 | |||
79 | 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 | |||
80 | 013423 | 宝盈安盛中短债债券A | 2024-04-26 | 1.0374 | 1.52% | 2.22% | -- | -- | 0.04% | 定投 |