1 | 019791 | 宝盈中债0-5年政策性金融债指数C | 2024-04-19 | 1.0129 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 019790 | 宝盈中债0-5年政策性金融债指数A | 2024-04-19 | 1.0131 | -- | -- | -- | -- | 0.05% | 定投 | |||
3 | 213917 | 宝盈增强收益债券C | 2024-04-19 | 1.2746 | 5.09% | 5.97% | 6.04% | 11.85% | 0.0% | 定投 | |||
4 | 213007 | 宝盈增强收益债券A/B | 2024-04-19 | 1.3733 | 5.32% | 6.41% | 6.69% | 13.02% | 0.08% | 定投 | |||
5 | 008685 | 宝盈盈旭纯债债券C | 2024-04-19 | 1.0665 | 3.32% | 4.23% | 4.53% | -- | 0.0% | 定投 | |||
6 | 008684 | 宝盈盈旭纯债债券A | 2024-04-19 | 1.0805 | 3.55% | 4.61% | 5.07% | -- | 0.08% | 定投 | |||
7 | 006572 | 宝盈盈泰纯债债券C | 2024-04-19 | 1.0835 | 2.12% | 0.17% | -1.36% | -0.44% | 0.0% | 定投 | |||
8 | 005846 | 宝盈盈泰纯债债券A | 2024-04-19 | 1.1127 | 2.39% | 0.68% | -0.60% | 0.83% | 0.08% | 定投 | |||
9 | 020538 | 宝盈盈润纯债债券E | 2024-04-19 | 1.0496 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 006242 | 宝盈盈润纯债债券A | 2024-04-19 | 1.0498 | 2.60% | 5.20% | 8.07% | -- | 0.08% | 定投 | |||
11 | 010140 | 宝盈盈沛纯债债券C | 2024-04-19 | 1.0402 | 1.71% | 1.68% | 2.63% | -- | 0.0% | 定投 | |||
12 | 010139 | 宝盈盈沛纯债债券A | 2024-04-19 | 1.0379 | 1.83% | 2.60% | 3.93% | -- | 0.05% | 定投 | |||
13 | 006148 | 宝盈融源可转债债券C | 2024-04-19 | 1.1365 | 1.64% | -2.61% | -2.03% | -- | 0.0% | 定投 | |||
14 | 006147 | 宝盈融源可转债债券A | 2024-04-19 | 1.1525 | 1.80% | -2.31% | -1.57% | -- | 0.08% | 定投 | |||
15 | 008512 | 宝盈鸿盛债券C | 2024-04-19 | 0.9866 | -1.30% | -3.34% | -2.90% | -- | 0.0% | 定投 | |||
16 | 008511 | 宝盈鸿盛债券A | 2024-04-19 | 1.0029 | -1.11% | -2.96% | -2.32% | -- | 0.08% | 定投 | |||
17 | 006388 | 宝盈安泰短债债券C | 2024-04-19 | 1.1450 | 1.97% | 3.10% | 4.50% | 7.68% | 0.0% | 定投 | |||
18 | 006387 | 宝盈安泰短债债券A | 2024-04-19 | 1.1635 | 2.14% | 3.43% | 4.99% | 8.52% | 0.04% | 定投 | |||
19 | 013424 | 宝盈安盛中短债债券C | 2024-04-19 | 1.0263 | 1.19% | -- | -- | -- | 0.0% | 定投 | |||
20 | 013423 | 宝盈安盛中短债债券A | 2024-04-19 | 1.0375 | 1.58% | -- | -- | -- | 0.04% | 定投 | |||
21 | 000745 | 北信瑞丰稳定收益C | 2024-04-19 | 1.2440 | 3.84% | 5.96% | 8.39% | 11.61% | 0.0% | 定投 | |||
22 | 000744 | 北信瑞丰稳定收益A | 2024-04-19 | 1.2750 | 4.01% | 6.37% | 9.05% | 12.77% | 0.08% | 定投 | |||
23 | 009197 | 北信瑞丰鼎盛中短债C | 2024-04-19 | 1.1010 | 1.33% | 2.19% | 3.68% | -- | 0.0% | 定投 | |||
24 | 009196 | 北信瑞丰鼎盛中短债A | 2024-04-19 | 1.1156 | 1.52% | 2.55% | 4.21% | -- | 0.04% | 定投 | |||
25 | 005193 | 北信瑞丰鼎利C | 2024-04-19 | 1.0680 | 4.87% | 4.47% | 5.19% | 7.52% | 0.0% | 定投 | |||
26 | 004564 | 北信瑞丰鼎利A | 2024-04-19 | 1.0764 | 4.90% | 4.71% | 5.61% | 8.27% | 0.08% | 定投 | |||
27 | 050119 | 博时转债增强债券C | 2024-04-19 | 1.5900 | -3.58% | -10.15% | -13.72% | -6.54% | 0.0% | 定投 | |||
28 | 050019 | 博时转债增强债券A | 2024-04-19 | 1.6540 | -3.36% | -9.79% | -13.21% | -5.54% | 0.08% | 定投 | |||
29 | 003210 | 博时智臻纯债债券 | 2024-04-19 | 1.1238 | 2.45% | 3.88% | 5.56% | 9.16% | 0.08% | 定投 | |||
30 | 006849 | 博时中债5-10农发行C | 2024-04-19 | 1.0887 | 4.90% | 7.01% | 9.42% | 14.19% | 0.0% | 定投 | |||
31 | 006848 | 博时中债5-10农发行A | 2024-04-19 | 1.0901 | 4.96% | 7.13% | 9.61% | 14.50% | 0.05% | 定投 | |||
32 | 007963 | 博时中债3-5政金债指数C | 2024-04-19 | 1.0784 | 2.97% | 4.51% | 6.21% | -- | 0.0% | 定投 | |||
33 | 007962 | 博时中债3-5政金债指数A | 2024-04-19 | 1.0792 | 3.03% | 4.63% | 6.39% | -- | 0.05% | 定投 | |||
34 | 007486 | 博时中债3-5年国开行C | 2024-04-19 | 1.0643 | 2.93% | 4.61% | 6.57% | -- | 0.0% | 定投 | |||
35 | 007485 | 博时中债3-5年国开行A | 2024-04-19 | 1.0649 | 2.96% | 4.66% | 6.65% | -- | 0.05% | 定投 | |||
36 | 006634 | 博时中债1-3政金债指数C | 2024-04-19 | 1.0470 | 2.31% | 3.51% | 4.94% | 7.85% | 0.0% | 定投 | |||
37 | 006633 | 博时中债1-3政金债指数A | 2024-04-19 | 1.0483 | 2.37% | 3.61% | 5.10% | 8.15% | 0.06% | 定投 | |||
38 | 007148 | 博时中债1-3年国开行C | 2024-04-19 | 1.0358 | 2.12% | 3.44% | 4.93% | -- | 0.0% | 定投 | |||
39 | 007147 | 博时中债1-3年国开行A | 2024-04-19 | 1.0368 | 2.17% | 3.54% | 5.10% | -- | 0.05% | 定投 | |||
40 | 003566 | 博时臻选纯债债券A | 2024-04-19 | 1.0773 | 2.35% | 3.89% | 5.69% | 9.42% | 0.08% | 定投 | |||
41 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-04-18 | 1.3879 | 0.63% | 2.34% | 1.21% | -1.05% | 0.08% | 定投 | |||
42 | 002354 | 博时裕腾纯债债券A | 2024-04-19 | 1.0502 | 2.93% | 4.63% | 6.44% | 10.73% | 0.08% | 定投 | |||
43 | 002755 | 博时裕盛纯债债券 | 2024-04-19 | 1.0430 | 2.62% | 4.34% | 6.25% | 10.43% | 0.08% | 定投 | |||
44 | 002811 | 博时裕顺纯债债券 | 2024-04-19 | 1.3040 | 2.59% | 4.30% | 6.24% | 10.48% | 0.08% | 定投 | |||
45 | 001578 | 博时裕瑞纯债债券 | 2024-04-19 | 1.1087 | 2.38% | 3.76% | 5.03% | 7.65% | 0.08% | 定投 | |||
46 | 002578 | 博时裕泉纯债债券 | 2024-04-19 | 1.1030 | 1.44% | 2.59% | 4.06% | 7.14% | 0.08% | 定投 | |||
47 | 002698 | 博时裕利纯债债券A | 2024-04-19 | 1.0035 | 2.11% | 3.20% | 4.62% | 7.68% | 0.08% | 定投 | |||
48 | 002206 | 博时裕康纯债债券A | 2024-04-19 | 1.0782 | 2.99% | 5.00% | 6.58% | 9.79% | 0.08% | 定投 | |||
49 | 001911 | 博时裕恒纯债债券 | 2024-04-19 | 1.0453 | 2.25% | 3.72% | 5.20% | 8.69% | 0.08% | 定投 | |||
50 | 002568 | 博时裕发纯债 | 2024-04-19 | 1.0215 | 2.10% | 3.41% | 4.84% | 7.78% | 0.08% | 定投 | |||
51 | 002198 | 博时裕达纯债债券 | 2024-04-19 | 1.1148 | 2.58% | 4.35% | 5.96% | 9.57% | 0.08% | 定投 | |||
52 | 003268 | 博时悦楚纯债债券A | 2024-04-19 | 1.0380 | 2.45% | 3.81% | 5.27% | 8.46% | 0.08% | 定投 | |||
53 | 002140 | 博时裕诚纯债债券 | 2024-04-19 | 1.1040 | 2.08% | 3.34% | 4.77% | 7.99% | 0.60% | 定投 | |||
54 | 002754 | 博时裕创纯债 | 2024-04-19 | 1.0290 | 2.58% | 4.02% | 5.94% | 10.14% | 0.08% | 定投 | |||
55 | 002970 | 博时裕昂纯债债券A | 2024-04-19 | 1.0387 | 2.58% | 4.06% | 5.59% | 8.83% | 0.08% | 定投 | |||
56 | 050111 | 博时信用债券C | 2024-04-19 | 2.9150 | 3.24% | 0.31% | -2.78% | 2.08% | 0.0% | 定投 | |||
57 | 050011 | 博时信用债券A/B | 2024-04-19 | 3.0340 | 3.45% | 0.69% | -2.25% | 3.04% | 0.08% | 定投 | |||
58 | 001661 | 博时信用债纯债债券C | 2024-04-19 | 1.0808 | 2.76% | 4.52% | 6.38% | 10.04% | 0.0% | 定投 | |||
59 | 050027 | 博时信用债纯债债券A | 2024-04-19 | 1.1348 | 2.99% | 4.97% | 7.06% | 11.20% | 0.08% | 定投 | |||
60 | 160514 | 博时稳健回报债券(LOF)C | 2024-04-19 | 1.7123 | 1.79% | 2.62% | 3.98% | 11.31% | 0.0% | 定投 | |||
61 | 160513 | 博时稳健回报债券(LOF)A | 2024-04-19 | 1.9850 | 1.98% | 3.00% | 4.55% | 12.34% | 0.08% | 定投 | |||
62 | 050006 | 博时稳定价值债券B | 2024-04-19 | 1.3111 | 2.41% | 3.28% | 4.61% | 9.46% | 0.0% | 定投 | |||
63 | 050106 | 博时稳定价值债券A | 2024-04-19 | 1.3213 | 2.58% | 3.61% | 5.10% | 10.32% | 0.08% | 定投 | |||
64 | 050123 | 博时天颐债券C | 2024-04-19 | 1.3437 | -3.77% | -4.97% | -5.78% | -4.63% | 0.0% | 定投 | |||
65 | 050023 | 博时天颐债券A | 2024-04-19 | 1.4134 | -3.56% | -4.57% | -5.20% | -3.64% | 0.08% | 定投 | |||
66 | 000200 | 博时岁岁增利一年持有期债券A | 2024-04-19 | 1.2152 | 2.85% | 4.76% | 6.98% | 11.59% | 0.06% | 定投 | |||
67 | 004136 | 博时民泽纯债债券A | 2024-04-19 | 1.0966 | 2.56% | 4.06% | 5.80% | 8.89% | 0.08% | 定投 | |||
68 | 003709 | 博时民丰纯债债券C | 2024-04-19 | 1.0290 | 2.31% | 3.37% | 4.61% | 7.47% | 0.0% | 定投 | |||
69 | 003708 | 博时民丰纯债债券A | 2024-04-19 | 1.0319 | 2.54% | 3.81% | 5.28% | 8.60% | 0.08% | 定投 | |||
70 | 003260 | 博时利发纯债债券A | 2024-04-19 | 1.0518 | 4.71% | 7.82% | 10.11% | 13.57% | 0.08% | 定投 | |||
71 | 003188 | 博时聚源纯债债券A | 2024-04-19 | 1.0885 | 2.92% | 4.42% | 6.12% | 9.96% | 0.08% | 定投 | |||
72 | 002930 | 博时聚润纯债债券A | 2024-04-19 | 1.0204 | 2.07% | 3.42% | 5.00% | 8.44% | 0.08% | 定投 | |||
73 | 003023 | 博时景发纯债债券A | 2024-04-19 | 1.1860 | 2.64% | 4.59% | 6.15% | 9.67% | 0.08% | 定投 | |||
74 | 004458 | 博时华盈纯债债券A | 2024-04-19 | 1.0247 | 2.05% | 3.00% | 4.29% | 7.44% | 0.08% | 定投 | |||
75 | 004367 | 博时汇享纯债债券C | 2024-04-19 | 1.0921 | 2.21% | 3.53% | 6.13% | 9.50% | 0.0% | 定投 | |||
76 | 004366 | 博时汇享纯债债券A | 2024-04-19 | 1.1038 | 2.43% | 3.96% | 6.79% | 10.66% | 0.08% | 定投 | |||
77 | 050116 | 博时宏观回报债券C | 2024-04-19 | 1.3857 | 0.78% | 0.71% | 0.44% | 2.47% | 0.0% | 定投 | |||
78 | 050016 | 博时宏观回报债券A/B | 2024-04-19 | 1.4164 | 0.96% | 1.07% | 0.99% | 3.39% | 0.08% | 定投 | |||
79 | 004307 | 博时富元纯债债券 | 2024-04-19 | 1.0177 | 2.07% | 3.43% | 4.53% | 7.89% | 0.08% | 定投 | |||
80 | 003607 | 博时富益纯债债券 | 2024-04-19 | 1.0160 | 1.60% | 2.89% | 4.48% | 6.93% | 0.08% | 定投 |