1 | 004200 | 博时富瑞纯债债券A | 2024-05-13 | 1.0755 | 2.10% | 3.53% | 5.06% | 8.89% | 0.08% | 定投 | |||
2 | 006633 | 博时中债1-3政金债指数A | 2024-05-13 | 1.0494 | 2.18% | 3.48% | 4.95% | 8.01% | 0.06% | 定投 | |||
3 | 007147 | 博时中债1-3年国开行A | 2024-05-13 | 1.0378 | 1.97% | 3.39% | 4.93% | 8.09% | 0.05% | 定投 | |||
4 | 006634 | 博时中债1-3政金债指数C | 2024-05-13 | 1.0482 | 2.13% | 3.38% | 4.79% | 7.71% | 0.0% | 定投 | |||
5 | 004307 | 博时富元纯债债券 | 2024-05-13 | 1.0185 | 1.92% | 3.37% | 4.43% | 7.74% | 0.08% | 定投 | |||
6 | 006387 | 宝盈安泰短债债券A | 2024-05-13 | 1.1649 | 2.01% | 3.33% | 4.86% | 8.39% | 0.04% | 定投 | |||
7 | 004367 | 博时汇享纯债债券C | 2024-05-13 | 1.0922 | 1.92% | 3.30% | 5.89% | 9.27% | 0.0% | 定投 | |||
8 | 007148 | 博时中债1-3年国开行C | 2024-05-13 | 1.0367 | 1.92% | 3.28% | 4.75% | 7.74% | 0.0% | 定投 | |||
9 | 002568 | 博时裕发纯债 | 2024-05-13 | 1.0223 | 1.90% | 3.27% | 4.68% | 7.62% | 0.08% | 定投 | |||
10 | 002930 | 博时聚润纯债债券A | 2024-05-13 | 1.0214 | 1.86% | 3.27% | 4.81% | 8.27% | 0.08% | 定投 | |||
11 | 000084 | 博时安盈债券A | 2024-05-13 | 1.2602 | 1.84% | 3.22% | 4.65% | 7.85% | 0.03% | 定投 | |||
12 | 050106 | 博时稳定价值债券A | 2024-05-13 | 1.3203 | 2.16% | 3.22% | 4.62% | 9.72% | 0.08% | 定投 | |||
13 | 160514 | 博时稳健回报债券(LOF)C | 2024-05-13 | 1.7258 | 2.34% | 3.19% | 4.42% | 11.66% | 0.0% | 定投 | |||
14 | 002140 | 博时裕诚纯债债券 | 2024-05-13 | 1.0540 | 1.88% | 3.17% | 4.58% | 7.78% | 0.60% | 定投 | |||
15 | 003709 | 博时民丰纯债债券C | 2024-05-13 | 1.0286 | 2.03% | 3.14% | 4.37% | 7.20% | 0.0% | 定投 | |||
16 | 006388 | 宝盈安泰短债债券C | 2024-05-13 | 1.1461 | 1.85% | 3.01% | 4.37% | 7.55% | 0.0% | 定投 | |||
17 | 003730 | 博时富华纯债债券A | 2024-05-13 | 1.0479 | 1.70% | 3.00% | 4.36% | 7.56% | 0.08% | 定投 | |||
18 | 000085 | 博时安盈债券C | 2024-05-13 | 1.2314 | 1.68% | 2.91% | 4.16% | 7.01% | 0.0% | 定投 | |||
19 | 050006 | 博时稳定价值债券B | 2024-05-13 | 1.3098 | 2.00% | 2.90% | 4.14% | 8.86% | 0.0% | 定投 | |||
20 | 004168 | 博时富嘉纯债债券 | 2024-05-13 | 1.1205 | 1.55% | 2.87% | 4.42% | 7.91% | 0.08% | 定投 | |||
21 | 050011 | 博时信用债券A/B | 2024-05-13 | 3.1130 | 5.84% | 2.87% | -0.25% | 4.97% | 0.08% | 定投 | |||
22 | 002698 | 博时裕利纯债债券A | 2024-05-13 | 1.0026 | 1.72% | 2.85% | 4.24% | 7.29% | 0.08% | 定投 | |||
23 | 003607 | 博时富益纯债债券 | 2024-05-13 | 1.0176 | 1.55% | 2.84% | 4.42% | 6.84% | 0.08% | 定投 | |||
24 | 004458 | 博时华盈纯债债券A | 2024-05-13 | 1.0248 | 1.79% | 2.79% | 4.06% | 7.17% | 0.08% | 定投 | |||
25 | 003162 | 博时富宁纯债债券 | 2024-05-13 | 1.0329 | 1.60% | 2.79% | 4.38% | 7.96% | 0.08% | 定投 | |||
26 | 014259 | 百嘉百兴纯债债券A | 2024-05-13 | 1.0553 | 1.39% | 2.69% | -- | -- | 0.06% | 定投 | |||
27 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-05-10 | 1.3984 | 1.22% | 2.68% | 1.96% | -0.47% | 0.08% | 定投 | |||
28 | 002578 | 博时裕泉纯债债券 | 2024-05-13 | 1.1040 | 1.37% | 2.52% | 3.98% | 7.05% | 0.08% | 定投 | |||
29 | 009196 | 北信瑞丰鼎盛中短债A | 2024-05-13 | 1.1191 | 1.48% | 2.52% | 4.14% | -- | 0.04% | 定投 | |||
30 | 050111 | 博时信用债券C | 2024-05-13 | 2.9900 | 5.64% | 2.49% | -0.78% | 3.99% | 0.0% | 定投 | |||
31 | 010139 | 宝盈盈沛纯债债券A | 2024-05-13 | 1.0371 | 1.55% | 2.35% | 3.61% | -- | 0.05% | 定投 | |||
32 | 009197 | 北信瑞丰鼎盛中短债C | 2024-05-13 | 1.1043 | 1.29% | 2.17% | 3.61% | -- | 0.0% | 定投 | |||
33 | 013423 | 宝盈安盛中短债债券A | 2024-05-13 | 1.0379 | 1.41% | 2.15% | -- | -- | 0.04% | 定投 | |||
34 | 015106 | 百嘉百顺纯债债券A | 2024-05-13 | 1.3011 | 0.95% | 2.12% | -- | -- | 0.08% | 定投 | |||
35 | 015107 | 百嘉百顺纯债债券C | 2024-05-13 | 1.3061 | 0.86% | 1.89% | -- | -- | 0.0% | 定投 | |||
36 | 013424 | 宝盈安盛中短债债券C | 2024-05-13 | 1.0265 | 1.08% | 1.50% | -- | -- | 0.0% | 定投 | |||
37 | 010140 | 宝盈盈沛纯债债券C | 2024-05-13 | 1.0393 | 1.43% | 1.42% | 2.32% | -- | 0.0% | 定投 | |||
38 | 050016 | 博时宏观回报债券A/B | 2024-05-13 | 1.4195 | 1.24% | 1.24% | 1.03% | 3.28% | 0.08% | 定投 | |||
39 | 050116 | 博时宏观回报债券C | 2024-05-13 | 1.3884 | 1.05% | 0.87% | 0.49% | 2.35% | 0.0% | 定投 | |||
40 | 005846 | 宝盈盈泰纯债债券A | 2024-05-13 | 1.1130 | 2.16% | 0.82% | -0.63% | 0.71% | 0.08% | 定投 | |||
41 | 006572 | 宝盈盈泰纯债债券C | 2024-05-13 | 1.0835 | 1.89% | 0.30% | -1.38% | -0.56% | 0.0% | 定投 | |||
42 | 050023 | 博时天颐债券A | 2024-05-13 | 1.4672 | 0.55% | -0.79% | -1.53% | -0.15% | 0.08% | 定投 | |||
43 | 050123 | 博时天颐债券C | 2024-05-13 | 1.3945 | 0.34% | -1.20% | -2.12% | -1.16% | 0.0% | 定投 | |||
44 | 006147 | 宝盈融源可转债债券A | 2024-05-13 | 1.1756 | 3.55% | -1.32% | -0.46% | -- | 0.08% | 定投 | |||
45 | 006148 | 宝盈融源可转债债券C | 2024-05-13 | 1.1591 | 3.38% | -1.62% | -0.91% | -- | 0.0% | 定投 | |||
46 | 008511 | 宝盈鸿盛债券A | 2024-05-13 | 1.0036 | -1.10% | -3.09% | -2.56% | -- | 0.08% | 定投 | |||
47 | 008512 | 宝盈鸿盛债券C | 2024-05-13 | 0.9870 | -1.30% | -3.47% | -3.15% | -- | 0.0% | 定投 | |||
48 | 050019 | 博时转债增强债券A | 2024-05-13 | 1.7290 | 1.91% | -5.26% | -9.23% | -1.48% | 0.08% | 定投 | |||
49 | 050119 | 博时转债增强债券C | 2024-05-13 | 1.6620 | 1.72% | -5.61% | -9.73% | -2.49% | 0.0% | 定投 | |||
50 | 015543 | 百嘉百益债券A | 2024-05-13 | 1.1442 | 1.61% | -- | -- | -- | 0.08% | 定投 | |||
51 | 015544 | 百嘉百益债券C | 2024-05-13 | 1.1453 | 1.57% | -- | -- | -- | 0.0% | 定投 | |||
52 | 016765 | 百嘉百盈纯债债券 | 2024-05-13 | 1.0407 | 2.16% | -- | -- | -- | 0.08% | 定投 | |||
53 | 016693 | 渤海汇金30天滚动持有中短债发起A | 2024-05-13 | 1.0662 | 1.91% | -- | -- | -- | 0.03% | 定投 | |||
54 | 016694 | 渤海汇金30天滚动持有中短债发起C | 2024-05-13 | 1.0627 | 1.80% | -- | -- | -- | 0.0% | 定投 | |||
55 | 019057 | 百嘉百川30天持有纯债债券C | 2024-05-13 | 1.0004 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 019056 | 百嘉百川30天持有纯债债券A | 2024-05-13 | 1.0005 | -- | -- | -- | -- | 0.08% | 定投 | |||
57 | 019791 | 宝盈中债0-5年政策性金融债指数C | 2024-05-13 | 1.0126 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 019790 | 宝盈中债0-5年政策性金融债指数A | 2024-05-13 | 1.0128 | -- | -- | -- | -- | 0.05% | 定投 | |||
59 | 020538 | 宝盈盈润纯债债券E | 2024-05-13 | 1.0503 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 021263 | 百嘉百臻利率债债券C | 2024-05-13 | 1.0002 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 021262 | 百嘉百臻利率债债券A | 2024-05-13 | 1.0005 | -- | -- | -- | -- | 0.04% | 定投 | |||
62 | 021322 | 百嘉百兴纯债债券C | 2024-05-13 | 1.0553 | -- | -- | -- | -- | 0.0% | 定投 |