1 | 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 | |||
2 | 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 | |||
3 | 019586 | 博远增裕利率债C | 2024-04-26 | 1.0306 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 019585 | 博远增裕利率债A | 2024-04-26 | 1.0250 | -- | -- | -- | -- | 0.40% | 定投 | |||
5 | 009110 | 博远增益纯债债券C | 2024-04-26 | 1.0324 | 3.60% | -- | -- | -- | 0.0% | 定投 | |||
6 | 009109 | 博远增益纯债债券A | 2024-04-26 | 1.0321 | 3.55% | -- | -- | -- | 0.80% | 定投 | |||
7 | 013223 | 博远臻享3个月定开债券C | 2024-04-26 | 1.0188 | 2.26% | 3.35% | -- | -- | 0.0% | 定投 | |||
8 | 013222 | 博远臻享3个月定开债券A | 2024-04-26 | 1.0190 | 2.27% | 3.49% | -- | -- | 0.80% | 定投 | |||
9 | 019803 | 博远增睿纯债债券C | 2024-04-26 | 1.0366 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 016451 | 博远增睿纯债债券A | 2024-04-26 | 1.0378 | 1.96% | -- | -- | -- | 0.40% | 定投 | |||
11 | 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 | |||
12 | 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 | |||
13 | 008045 | 博远增强回报债券C | 2024-04-26 | 0.8960 | 3.42% | 0.22% | -3.00% | -- | 0.0% | 定投 | |||
14 | 008044 | 博远增强回报债券A | 2024-04-26 | 0.9081 | 3.64% | 0.63% | -2.41% | -- | 0.80% | 定投 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 020538 | 宝盈盈润纯债债券E | 2024-04-26 | 1.0487 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 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 | |||
21 | 008683 | 宝盈盈瑞纯债债券 | -- | -- | -- | -- | -- | 0.08% | 定投 | ||||
22 | 010140 | 宝盈盈沛纯债债券C | 2024-04-29 | 1.0359 | 1.42% | 1.41% | 2.35% | -- | 0.0% | 定投 | |||
23 | 010139 | 宝盈盈沛纯债债券A | 2024-04-29 | 1.0336 | 1.53% | 2.33% | 3.64% | -- | 0.05% | 定投 | |||
24 | 010098 | 博远鑫享三个月债券E | 2024-04-26 | 0.9989 | 0.58% | -0.18% | -0.16% | -- | 0.0% | 定投 | |||
25 | 010097 | 博远鑫享三个月债券C | 2024-04-26 | 0.9845 | 0.37% | -0.58% | -0.76% | -- | 0.0% | 定投 | |||
26 | 010096 | 博远鑫享三个月债券A | 2024-04-26 | 0.9994 | 0.60% | -0.15% | -0.12% | -- | 0.80% | 定投 | |||
27 | 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 | |||
28 | 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 | |||
29 | 016015 | 博远利兴纯债一年定开债券发起式 | 2024-04-26 | 1.0161 | 2.58% | -- | -- | -- | 0.30% | 定投 | |||
30 | 016180 | 宝盈聚鑫一年定期开放债券发起式 | 2024-04-26 | 1.0332 | 2.51% | -- | -- | -- | 0.60% | 定投 | |||
31 | 006946 | 宝盈聚享定期开放债券 | 2024-04-26 | 1.0309 | 2.73% | 4.45% | 6.25% | -- | 0.06% | 定投 | |||
32 | 006024 | 宝盈聚丰两年定开债券C | 2024-04-26 | 1.0826 | 1.10% | 2.28% | 3.51% | -- | 0.0% | 定投 | |||
33 | 006023 | 宝盈聚丰两年定开债券A | 2024-04-26 | 1.0985 | 1.26% | 2.60% | 4.00% | -- | 0.04% | 定投 | |||
34 | 009524 | 宝盈聚福39个月定开债C | 2024-04-26 | 1.0089 | 1.39% | 3.05% | 4.78% | -- | 0.0% | 定投 | |||
35 | 009523 | 宝盈聚福39个月定开债A | 2024-04-26 | 1.0101 | 1.52% | 3.32% | 5.19% | -- | 0.04% | 定投 | |||
36 | 012739 | 宝盈鸿翔债券 | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
37 | 008512 | 宝盈鸿盛债券C | 2024-04-26 | 0.9853 | -1.09% | -3.33% | -3.00% | -- | 0.0% | 定投 | |||
38 | 008511 | 宝盈鸿盛债券A | 2024-04-26 | 1.0017 | -0.90% | -2.95% | -2.42% | -- | 0.08% | 定投 | |||
39 | 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 | |||
40 | 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 | |||
41 | 013424 | 宝盈安盛中短债债券C | 2024-04-26 | 1.0262 | 1.15% | 1.54% | -- | -- | 0.0% | 定投 | |||
42 | 013423 | 宝盈安盛中短债债券A | 2024-04-26 | 1.0374 | 1.52% | 2.22% | -- | -- | 0.04% | 定投 | |||
43 | 000745 | 北信瑞丰稳定收益C | 2024-04-29 | 1.2410 | 3.76% | 6.04% | 8.35% | 11.70% | 0.0% | 定投 | |||
44 | 000744 | 北信瑞丰稳定收益A | 2024-04-29 | 1.2720 | 3.95% | 6.47% | 9.03% | 12.87% | 0.08% | 定投 | |||
45 | 009197 | 北信瑞丰鼎盛中短债C | 2024-04-29 | 1.1003 | 1.28% | 2.15% | 3.62% | -- | 0.0% | 定投 | |||
46 | 009196 | 北信瑞丰鼎盛中短债A | 2024-04-29 | 1.1150 | 1.47% | 2.50% | 4.15% | -- | 0.04% | 定投 | |||
47 | 005193 | 北信瑞丰鼎利C | 2024-04-29 | 1.0648 | 4.46% | 4.00% | 4.70% | 7.09% | 0.0% | 定投 | |||
48 | 004564 | 北信瑞丰鼎利A | 2024-04-29 | 1.0734 | 4.50% | 4.25% | 5.13% | 7.85% | 0.08% | 定投 | |||
49 | 050119 | 博时转债增强债券C | 2024-04-29 | 1.6330 | -0.53% | -7.51% | -11.58% | -3.99% | 0.0% | 定投 | |||
50 | 050019 | 博时转债增强债券A | 2024-04-29 | 1.6980 | -0.34% | -7.16% | -11.09% | -3.00% | 0.08% | 定投 | |||
51 | 003210 | 博时智臻纯债债券 | 2024-04-29 | 1.1208 | 2.27% | 3.70% | 5.37% | 8.96% | 0.08% | 定投 | |||
52 | 017838 | 博时中债7-10政金债指数C | 2024-04-29 | 1.0774 | 4.83% | -- | -- | -- | 0.0% | 定投 | |||
53 | 017837 | 博时中债7-10政金债指数A | 2024-04-29 | 1.0785 | 4.90% | -- | -- | -- | 0.50% | 定投 | |||
54 | 006849 | 博时中债5-10农发行C | 2024-04-29 | 1.0810 | 4.45% | 6.57% | 8.95% | 13.68% | 0.0% | 定投 | |||
55 | 006848 | 博时中债5-10农发行A | 2024-04-29 | 1.0824 | 4.52% | 6.70% | 9.14% | 13.99% | 0.05% | 定投 | |||
56 | 007963 | 博时中债3-5政金债指数C | 2024-04-29 | 1.0736 | 2.69% | 4.25% | 5.93% | -- | 0.0% | 定投 | |||
57 | 007962 | 博时中债3-5政金债指数A | 2024-04-29 | 1.0743 | 2.75% | 4.36% | 6.11% | -- | 0.05% | 定投 | |||
58 | 007486 | 博时中债3-5年国开行C | 2024-04-29 | 1.0604 | 2.65% | 4.33% | 6.27% | -- | 0.0% | 定投 | |||
59 | 007485 | 博时中债3-5年国开行A | 2024-04-29 | 1.0610 | 2.68% | 4.39% | 6.36% | -- | 0.05% | 定投 | |||
60 | 006634 | 博时中债1-3政金债指数C | 2024-04-29 | 1.0442 | 2.12% | 3.32% | 4.75% | 7.66% | 0.0% | 定投 | |||
61 | 006633 | 博时中债1-3政金债指数A | 2024-04-29 | 1.0455 | 2.17% | 3.42% | 4.90% | 7.96% | 0.06% | 定投 | |||
62 | 007148 | 博时中债1-3年国开行C | 2024-04-29 | 1.0339 | 1.98% | 3.30% | 4.78% | 7.75% | 0.0% | 定投 | |||
63 | 007147 | 博时中债1-3年国开行A | 2024-04-29 | 1.0350 | 2.04% | 3.41% | 4.96% | 8.11% | 0.05% | 定投 | |||
64 | 012693 | 博时中债0-3年国开行债券ETF联接C | 2024-04-29 | 1.0506 | 3.04% | 4.68% | -- | -- | 0.0% | 定投 | |||
65 | 012692 | 博时中债0-3年国开行债券ETF联接A | 2024-04-29 | 1.0524 | 3.11% | 4.83% | -- | -- | 0.50% | 定投 | |||
66 | 159650 | 博时中债0-3年国开行ETF | 2024-04-29 | 103.7751 | 1.66% | -- | -- | -- | -- | 定投 | |||
67 | 013656 | 博时臻选纯债债券C | 2024-04-29 | 1.0718 | 2.11% | 3.54% | -- | -- | 0.0% | 定投 | |||
68 | 003566 | 博时臻选纯债债券A | 2024-04-29 | 1.0748 | 2.22% | 3.76% | 5.55% | 9.28% | 0.08% | 定投 | |||
69 | 019980 | 博时中高等级信用债C | 2024-04-29 | 1.0195 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 019979 | 博时中高等级信用债A | 2024-04-29 | 1.0205 | -- | -- | -- | -- | 0.40% | 定投 | |||
71 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-04-26 | 1.3869 | 0.54% | 2.14% | 1.01% | -1.26% | 0.08% | 定投 | |||
72 | 050202 | 博时亚洲票息收益债券(QDII)A美元现汇 | 2024-04-26 | 1.3870 | 0.62% | 0.33% | -3.39% | -5.17% | 0.80% | 定投 | |||
73 | 050203 | 博时亚洲票息收益债券(QDII)A美元现钞 | 2024-04-26 | 1.3870 | 0.62% | 0.33% | -3.39% | -5.17% | 0.80% | 定投 | |||
74 | 012247 | 博时月月享30天持有期短债C | 2024-04-29 | 1.0801 | 1.70% | 2.95% | -- | -- | 0.0% | 定投 | |||
75 | 012246 | 博时月月享30天持有期短债A | 2024-04-29 | 1.0870 | 1.82% | 3.18% | -- | -- | 0.30% | 定投 | |||
76 | 001546 | 博时裕盈3个月定开债 | 2024-04-29 | 1.0064 | 2.19% | 4.26% | 6.87% | 12.98% | 0.08% | 定投 | |||
77 | 002466 | 博时裕新纯债债券 | 2024-04-29 | 1.0112 | 2.09% | 3.48% | 5.06% | 8.42% | 0.80% | 定投 | |||
78 | 020450 | 博时裕腾纯债债券C | 2024-04-29 | 1.0464 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 002354 | 博时裕腾纯债债券A | 2024-04-29 | 1.0466 | 2.67% | 4.38% | 6.18% | 10.43% | 0.08% | 定投 | |||
80 | 001993 | 博时裕泰纯债债券 | 2024-04-29 | 1.3318 | 2.42% | 4.54% | 7.19% | 12.70% | 0.80% | 定投 |