1 | 003210 | 博时智臻纯债债券 | 2024-05-15 | 1.0695 | 2.15% | 3.65% | 5.31% | 8.90% | 0.08% | 定投 | |||
2 | 017838 | 博时中债7-10政金债指数C | 2024-05-15 | 1.0830 | 4.46% | -- | -- | -- | 0.0% | 定投 | |||
3 | 017837 | 博时中债7-10政金债指数A | 2024-05-15 | 1.0841 | 4.51% | -- | -- | -- | 0.50% | 定投 | |||
4 | 006849 | 博时中债5-10农发行C | 2024-05-15 | 1.0877 | 4.25% | 6.52% | 8.91% | 13.67% | 0.0% | 定投 | |||
5 | 006848 | 博时中债5-10农发行A | 2024-05-15 | 1.0892 | 4.31% | 6.64% | 9.09% | 13.98% | 0.05% | 定投 | |||
6 | 007963 | 博时中债3-5政金债指数C | 2024-05-15 | 1.0792 | 2.66% | 4.34% | 6.01% | -- | 0.0% | 定投 | |||
7 | 007962 | 博时中债3-5政金债指数A | 2024-05-15 | 1.0799 | 2.70% | 4.44% | 6.17% | -- | 0.05% | 定投 | |||
8 | 007486 | 博时中债3-5年国开行C | 2024-05-16 | 1.0653 | 2.64% | 4.44% | 6.37% | -- | 0.0% | 定投 | |||
9 | 007485 | 博时中债3-5年国开行A | 2024-05-16 | 1.0660 | 2.68% | 4.50% | 6.46% | -- | 0.05% | 定投 | |||
10 | 006634 | 博时中债1-3政金债指数C | 2024-05-15 | 1.0486 | 2.18% | 3.46% | 4.87% | 7.79% | 0.0% | 定投 | |||
11 | 006633 | 博时中债1-3政金债指数A | 2024-05-15 | 1.0498 | 2.22% | 3.54% | 5.01% | 8.07% | 0.06% | 定投 | |||
12 | 007148 | 博时中债1-3年国开行C | 2024-05-15 | 1.0371 | 1.96% | 3.35% | 4.82% | 7.81% | 0.0% | 定投 | |||
13 | 007147 | 博时中债1-3年国开行A | 2024-05-15 | 1.0382 | 2.01% | 3.45% | 5.00% | 8.16% | 0.05% | 定投 | |||
14 | 012693 | 博时中债0-3年国开行债券ETF联接C | 2024-05-15 | 1.0551 | 3.06% | 4.82% | -- | -- | 0.0% | 定投 | |||
15 | 012692 | 博时中债0-3年国开行债券ETF联接A | 2024-05-15 | 1.0569 | 3.11% | 4.96% | -- | -- | 0.50% | 定投 | |||
16 | 159650 | 博时中债0-3年国开行ETF | 2024-05-15 | 104.0706 | 1.68% | -- | -- | -- | -- | 定投 | |||
17 | 013656 | 博时臻选纯债债券C | 2024-05-15 | 1.0763 | 2.12% | 3.63% | -- | -- | 0.0% | 定投 | |||
18 | 003566 | 博时臻选纯债债券A | 2024-05-15 | 1.0792 | 2.21% | 3.82% | 5.61% | 9.33% | 0.08% | 定投 | |||
19 | 019980 | 博时中高等级信用债C | 2024-05-15 | 1.0237 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 019979 | 博时中高等级信用债A | 2024-05-15 | 1.0249 | -- | -- | -- | -- | 0.40% | 定投 | |||
21 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-05-15 | 1.4055 | 1.30% | 2.97% | 2.29% | -0.18% | 0.08% | 定投 | |||
22 | 050202 | 博时亚洲票息收益债券(QDII)A美元现汇 | 2024-05-15 | 1.4053 | 1.51% | 1.28% | -2.14% | -4.19% | 0.80% | 定投 | |||
23 | 050203 | 博时亚洲票息收益债券(QDII)A美元现钞 | 2024-05-15 | 1.4053 | 1.51% | 1.28% | -2.14% | -4.19% | 0.80% | 定投 | |||
24 | 012247 | 博时月月享30天持有期短债C | 2024-05-15 | 1.0820 | 1.68% | 2.97% | 4.28% | -- | 0.0% | 定投 | |||
25 | 012246 | 博时月月享30天持有期短债A | 2024-05-15 | 1.0890 | 1.79% | 3.19% | 4.62% | -- | 0.30% | 定投 | |||
26 | 001546 | 博时裕盈3个月定开债 | 2024-05-15 | 1.0089 | 2.14% | 4.25% | 6.80% | 12.90% | 0.08% | 定投 | |||
27 | 002466 | 博时裕新纯债债券 | 2024-05-15 | 1.0146 | 2.03% | 3.50% | 5.07% | 8.43% | 0.80% | 定投 | |||
28 | 020450 | 博时裕腾纯债债券C | 2024-05-15 | 1.0497 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 002354 | 博时裕腾纯债债券A | 2024-05-15 | 1.0499 | 2.51% | 4.33% | 6.13% | 10.35% | 0.08% | 定投 | |||
30 | 001993 | 博时裕泰纯债债券 | 2024-05-15 | 1.3352 | 2.36% | 4.52% | 7.11% | 12.62% | 0.80% | 定投 | |||
31 | 002812 | 博时裕通3个月定开债发起式C | 2024-05-15 | 1.0651 | 2.32% | 4.00% | 5.68% | 9.39% | 0.0% | 定投 | |||
32 | 002716 | 博时裕通3个月定开债发起式A | 2024-05-15 | 1.0751 | 2.39% | 4.15% | 5.89% | 9.74% | 0.80% | 定投 | |||
33 | 002755 | 博时裕盛纯债债券 | 2024-05-15 | 1.0450 | 2.50% | 4.26% | 6.14% | 10.32% | 0.08% | 定投 | |||
34 | 002811 | 博时裕顺纯债债券 | 2024-05-15 | 1.3060 | 2.44% | 4.20% | 6.10% | 10.31% | 0.08% | 定投 | |||
35 | 001578 | 博时裕瑞纯债债券 | 2024-05-15 | 1.1103 | 2.21% | 3.70% | 4.97% | 7.59% | 0.08% | 定投 | |||
36 | 001961 | 博时裕荣纯债债券 | 2024-05-15 | 1.1549 | 2.57% | 4.13% | 5.61% | 8.96% | 0.80% | 定投 | |||
37 | 002404 | 博时裕乾纯债债券C | 2024-05-16 | 1.1302 | 3.87% | 5.56% | 7.10% | 10.25% | 0.0% | 定投 | |||
38 | 002175 | 博时裕乾纯债债券A | 2024-05-15 | 1.1384 | 4.06% | 5.88% | 7.67% | 11.32% | 0.80% | 定投 | |||
39 | 002578 | 博时裕泉纯债债券 | 2024-05-15 | 1.1050 | 1.43% | 2.60% | 4.04% | 7.11% | 0.08% | 定投 | |||
40 | 004118 | 博时裕鹏纯债债券 | 2024-05-15 | 1.0344 | 2.15% | 3.95% | 5.98% | 10.63% | 0.08% | 定投 | |||
41 | 021041 | 博时裕利纯债债券C | 2024-05-15 | 1.0030 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 002698 | 博时裕利纯债债券A | 2024-05-15 | 1.0022 | 1.72% | 2.87% | 4.27% | 7.31% | 0.08% | 定投 | |||
43 | 021114 | 博时裕康纯债债券C | 2024-05-15 | 1.0772 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 002206 | 博时裕康纯债债券A | 2024-05-15 | 1.0792 | 2.72% | 4.80% | 6.41% | 9.61% | 0.08% | 定投 | |||
45 | 002143 | 博时裕坤3个月定开债发起式 | 2024-05-15 | 1.1298 | 1.73% | 4.64% | 6.98% | 11.16% | 0.08% | 定投 | |||
46 | 019968 | 博时裕景纯债债券C | 2024-05-15 | 1.1083 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 002519 | 博时裕景纯债债券B | 2024-05-15 | 1.1090 | 2.26% | 5.32% | 7.80% | 11.72% | 0.08% | 定投 | |||
48 | 019626 | 博时裕景纯债债券A | 2024-05-15 | 1.1083 | -- | -- | -- | -- | 0.30% | 定投 | |||
49 | 001545 | 博时裕嘉3个月定开债发起式 | 2024-05-15 | 1.0339 | 2.73% | 5.02% | 7.17% | 11.33% | 0.08% | 定投 | |||
50 | 019623 | 博时裕弘纯债债券C | 2024-05-15 | 1.1113 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 002569 | 博时裕弘纯债债券A | 2024-05-15 | 1.1111 | 5.75% | 8.29% | 10.27% | 14.21% | 0.80% | 定投 | |||
52 | 001911 | 博时裕恒纯债债券 | 2024-05-15 | 1.0464 | 2.05% | 3.61% | 5.07% | 8.53% | 0.08% | 定投 | |||
53 | 002568 | 博时裕发纯债 | 2024-05-15 | 1.0230 | 1.98% | 3.37% | 4.78% | 7.72% | 0.08% | 定投 | |||
54 | 002109 | 博时裕丰3个月定开债发起式 | 2024-05-15 | 1.0130 | 2.49% | 4.14% | 5.65% | 8.91% | 0.08% | 定投 | |||
55 | 002198 | 博时裕达纯债债券 | 2024-05-15 | 1.1168 | 2.40% | 4.27% | 5.87% | 9.48% | 0.08% | 定投 | |||
56 | 019161 | 博时悦楚纯债债券C | 2024-05-15 | 1.0409 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 003268 | 博时悦楚纯债债券A | 2024-05-15 | 1.0395 | 2.29% | 3.73% | 5.18% | 8.36% | 0.08% | 定投 | |||
58 | 002140 | 博时裕诚纯债债券 | 2024-05-15 | 1.0550 | 1.90% | 3.23% | 4.64% | 7.84% | 0.60% | 定投 | |||
59 | 002754 | 博时裕创纯债 | 2024-05-15 | 1.0290 | 2.28% | 3.77% | 5.65% | 9.80% | 0.08% | 定投 | |||
60 | 002447 | 博时裕安一年定开债发起式 | 2024-05-10 | 1.0935 | 1.77% | 3.55% | 5.31% | 9.03% | 0.80% | 定投 | |||
61 | 020454 | 博时裕昂纯债债券C | 2024-05-15 | 1.0401 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 002970 | 博时裕昂纯债债券A | 2024-05-15 | 1.0405 | 2.48% | 4.05% | 5.56% | 8.80% | 0.08% | 定投 | |||
63 | 050111 | 博时信用债券C | 2024-05-15 | 2.9890 | 5.83% | 2.57% | -0.42% | 4.32% | 0.0% | 定投 | |||
64 | 050011 | 博时信用债券A/B | 2024-05-15 | 3.1120 | 6.06% | 2.96% | 0.13% | 5.31% | 0.08% | 定投 | |||
65 | 001661 | 博时信用债纯债债券C | 2024-05-15 | 1.0791 | 2.26% | 4.07% | 5.92% | 9.54% | 0.0% | 定投 | |||
66 | 020024 | 博时信用债纯债债券B | 2024-05-15 | 1.1333 | -- | -- | -- | -- | 0.30% | 定投 | |||
67 | 050027 | 博时信用债纯债债券A | 2024-05-15 | 1.1333 | 2.49% | 4.51% | 6.59% | 10.70% | 0.08% | 定投 | |||
68 | 009272 | 博时信用优选债券C | 2024-05-15 | 1.1169 | 1.86% | 3.69% | 5.78% | -- | 0.0% | 定投 | |||
69 | 009271 | 博时信用优选债券A | 2024-05-15 | 1.1243 | 1.98% | 3.91% | 6.12% | -- | 0.80% | 定投 | |||
70 | 008674 | 博时稳悦63个月定开债 | 2024-05-15 | 1.0509 | 1.92% | 3.74% | 5.60% | -- | 0.04% | 定投 | |||
71 | 008117 | 博时稳欣39个月定开债 | 2024-05-15 | 1.0322 | 1.62% | 2.96% | 4.49% | -- | 0.04% | 定投 | |||
72 | 018278 | 博时稳健增利债券C | 2024-05-15 | 1.0218 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 018277 | 博时稳健增利债券A | 2024-05-15 | 1.0251 | -- | -- | -- | -- | 0.80% | 定投 | |||
74 | 018127 | 博时稳健汇利6个月持有期债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
75 | 018126 | 博时稳健汇利6个月持有期债券A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
76 | 160514 | 博时稳健回报债券(LOF)C | 2024-05-15 | 1.7250 | 2.30% | 3.16% | 4.41% | 11.62% | 0.0% | 定投 | |||
77 | 160513 | 博时稳健回报债券(LOF)A | 2024-05-15 | 2.0002 | 2.49% | 3.54% | 4.98% | 12.65% | 0.08% | 定投 | |||
78 | 050006 | 博时稳定价值债券B | 2024-05-15 | 1.3077 | 1.88% | 2.81% | 4.06% | 8.77% | 0.0% | 定投 | |||
79 | 050106 | 博时稳定价值债券A | 2024-05-15 | 1.3181 | 2.05% | 3.13% | 4.54% | 9.62% | 0.08% | 定投 | |||
80 | 050123 | 博时天颐债券C | 2024-05-15 | 1.3878 | -0.31% | -1.87% | -2.67% | -1.72% | 0.0% | 定投 |