1 | 020391 | 安信90天滚动持有债券A | 2024-04-26 | 1.0167 | -- | -- | -- | -- | 0.02% | 定投 | |||
2 | 020392 | 安信90天滚动持有债券C | 2024-04-26 | 1.0161 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 020738 | 安信宝利债券(LOF)C | 2024-04-26 | 1.1040 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 167501 | 安信宝利债券(LOF)D | 2024-04-26 | 1.1043 | 3.42% | 5.00% | 5.54% | 7.56% | 0.08% | 定投 | |||
5 | 020785 | 安信长鑫增强债券A | 2024-04-26 | 1.0035 | -- | -- | -- | -- | 0.08% | 定投 | |||
6 | 020786 | 安信长鑫增强债券C | 2024-04-26 | 1.0029 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 005271 | 安信恒利增强债券A | 2024-04-26 | 1.0610 | -1.40% | -3.00% | -4.04% | -2.71% | 0.08% | 定投 | |||
8 | 005272 | 安信恒利增强债券C | 2024-04-26 | 1.0424 | -1.56% | -3.30% | -4.48% | -3.46% | 0.0% | 定投 | |||
9 | 015447 | 安信华享纯债A | 2024-04-26 | 1.0174 | 2.40% | -- | -- | -- | 0.08% | 定投 | |||
10 | 015448 | 安信华享纯债C | 2024-04-26 | 1.0172 | 2.34% | -- | -- | -- | 0.0% | 定投 | |||
11 | 015978 | 安信恒鑫增强债券A | 2024-04-26 | 1.0325 | 2.24% | -- | -- | -- | 0.08% | 定投 | |||
12 | 015979 | 安信恒鑫增强债券C | 2024-04-26 | 1.0307 | 2.19% | -- | -- | -- | 0.0% | 定投 | |||
13 | 006839 | 安信聚利增强债券A | 2024-04-26 | 1.0920 | 2.85% | 2.16% | 1.84% | 2.41% | 0.08% | 定投 | |||
14 | 006840 | 安信聚利增强债券C | 2024-04-26 | 1.0809 | 2.74% | 1.94% | 1.51% | 1.87% | 0.0% | 定投 | |||
15 | 750002 | 安信目标收益债券A | 2024-04-26 | 1.3289 | 2.60% | 4.16% | 6.03% | 12.74% | 0.08% | 定投 | |||
16 | 750003 | 安信目标收益债券C | 2024-04-26 | 1.2935 | 2.38% | 3.72% | 5.37% | 11.56% | 0.0% | 定投 | |||
17 | 007245 | 安信鑫日享中短债A | 2024-04-26 | 1.1126 | 1.99% | 3.72% | 5.21% | -- | 0.03% | 定投 | |||
18 | 007246 | 安信鑫日享中短债C | 2024-04-26 | 1.0985 | 1.85% | 3.44% | 4.79% | -- | 0.0% | 定投 | |||
19 | 003637 | 安信永鑫增强债券A | 2024-04-26 | 1.0519 | 0.59% | 2.05% | 3.60% | 7.37% | 0.07% | 定投 | |||
20 | 003638 | 安信永鑫增强债券C | 2024-04-26 | 1.0515 | 0.53% | 1.91% | 3.33% | 6.79% | 0.0% | 定投 | |||
21 | 167504 | 安信中短利率债(LOF)A | 2024-04-26 | 1.1047 | 2.01% | 3.47% | 5.48% | -- | 0.03% | 定投 | |||
22 | 167505 | 安信中短利率债(LOF)C | 2024-04-26 | 1.0155 | 2.00% | 3.43% | 5.04% | -- | 0.0% | 定投 | |||
23 | 005678 | 安信尊享添益债券A | 2024-04-26 | 1.1984 | 0.12% | 1.46% | 1.94% | 3.58% | 0.06% | 定投 | |||
24 | 007099 | 安信尊享添益债券C | 2024-04-26 | 1.1742 | -0.10% | 1.03% | 1.30% | 2.51% | 0.0% | 定投 | |||
25 | 010406 | 安信中债1-3政金债指数A | 2024-04-26 | 1.0164 | 1.27% | 2.20% | 3.50% | -- | 0.06% | 定投 | |||
26 | 010407 | 安信中债1-3政金债指数C | 2024-04-26 | 1.0260 | 1.14% | 2.00% | 3.22% | -- | 0.0% | 定投 | |||
27 | 016693 | 渤海汇金30天滚动持有中短债发起A | 2024-04-26 | 1.0647 | 2.00% | -- | -- | -- | 0.03% | 定投 | |||
28 | 016694 | 渤海汇金30天滚动持有中短债发起C | 2024-04-26 | 1.0614 | 1.88% | -- | -- | -- | 0.0% | 定投 | |||
29 | 015106 | 百嘉百顺纯债债券A | 2024-04-26 | 1.3031 | 1.78% | 2.89% | -- | -- | 0.08% | 定投 | |||
30 | 015107 | 百嘉百顺纯债债券C | 2024-04-26 | 1.3081 | 1.68% | 2.65% | -- | -- | 0.0% | 定投 | |||
31 | 014259 | 百嘉百兴纯债债券A | 2024-04-26 | 1.0545 | 1.52% | 2.77% | -- | -- | 0.06% | 定投 | |||
32 | 016765 | 百嘉百盈纯债债券 | 2024-04-26 | 1.0392 | 2.26% | -- | -- | -- | 0.08% | 定投 | |||
33 | 015543 | 百嘉百益债券A | 2024-04-26 | 1.1410 | 1.50% | -- | -- | -- | 0.08% | 定投 | |||
34 | 015544 | 百嘉百益债券C | 2024-04-26 | 1.1422 | 1.46% | -- | -- | -- | 0.0% | 定投 | |||
35 | 000084 | 博时安盈债券A | 2024-04-26 | 1.2591 | 1.95% | 3.31% | 4.74% | 7.95% | 0.03% | 定投 | |||
36 | 000085 | 博时安盈债券C | 2024-04-26 | 1.2305 | 1.78% | 2.99% | 4.25% | 7.10% | 0.0% | 定投 | |||
37 | 003866 | 博时富诚纯债债券 | 2024-04-26 | 1.1202 | 2.40% | 3.97% | 5.75% | 6.74% | 0.08% | 定投 | |||
38 | 003207 | 博时富发纯债债券A | 2024-04-26 | 1.0715 | 3.05% | 5.37% | 7.24% | 10.99% | 0.08% | 定投 | |||
39 | 004479 | 博时富和纯债债券 | 2024-04-26 | 1.0651 | 2.48% | 3.83% | 5.36% | 8.71% | 0.08% | 定投 | |||
40 | 003730 | 博时富华纯债债券A | 2024-04-26 | 1.0469 | 1.90% | 3.14% | 4.53% | 7.74% | 0.08% | 定投 | |||
41 | 004168 | 博时富嘉纯债债券 | 2024-04-26 | 1.1188 | 1.86% | 3.13% | 4.70% | 8.19% | 0.08% | 定投 | |||
42 | 007536 | 博时富乐纯债债券A | 2024-04-26 | 1.0548 | 2.98% | 4.83% | 6.96% | -- | 0.08% | 定投 | |||
43 | 003162 | 博时富宁纯债债券 | 2024-04-26 | 1.0312 | 1.71% | 2.88% | 4.49% | 8.08% | 0.08% | 定投 | |||
44 | 004689 | 博时丰庆纯债债券 | 2024-04-26 | 1.1229 | 2.51% | 3.85% | 5.58% | 9.44% | 0.08% | 定投 | |||
45 | 006929 | 博时富融纯债债券 | 2024-04-26 | 1.0473 | 2.89% | 4.94% | 7.17% | 11.74% | 0.08% | 定投 | |||
46 | 004200 | 博时富瑞纯债债券A | 2024-04-26 | 1.0740 | 2.29% | 3.69% | 5.23% | 9.11% | 0.08% | 定投 | |||
47 | 007996 | 博时富顺纯债债券A | 2024-04-26 | 1.0663 | 2.81% | 4.41% | 6.06% | -- | 0.08% | 定投 | |||
48 | 004601 | 博时富腾纯债债券A | 2024-04-26 | 1.0499 | 2.75% | 4.55% | 6.53% | 11.05% | 0.08% | 定投 | |||
49 | 008170 | 博时富添纯债债券A | 2024-04-26 | 1.0783 | 3.07% | 4.80% | 6.91% | -- | 0.08% | 定投 | |||
50 | 003703 | 博时富鑫纯债债券A | 2024-04-26 | 1.1294 | 3.05% | 5.02% | 7.38% | 11.38% | 0.08% | 定投 | |||
51 | 003258 | 博时富祥纯债债券A | 2024-04-26 | 1.0617 | 2.70% | 4.36% | 6.05% | 10.47% | 0.08% | 定投 | |||
52 | 008411 | 博时富信纯债债券A | 2024-04-26 | 1.0649 | 2.53% | 4.11% | 5.82% | -- | 0.08% | 定投 | |||
53 | 007985 | 博时富悦纯债A | 2024-04-26 | 1.1465 | 2.78% | 4.54% | 6.49% | -- | 0.08% | 定投 | |||
54 | 003607 | 博时富益纯债债券 | 2024-04-26 | 1.0160 | 1.63% | 2.90% | 4.49% | 6.93% | 0.08% | 定投 | |||
55 | 004307 | 博时富元纯债债券 | 2024-04-26 | 1.0173 | 2.12% | 3.43% | 4.52% | 7.86% | 0.08% | 定投 | |||
56 | 050016 | 博时宏观回报债券A/B | 2024-04-26 | 1.4123 | 0.60% | 0.65% | 0.40% | 2.83% | 0.08% | 定投 | |||
57 | 050116 | 博时宏观回报债券C | 2024-04-26 | 1.3816 | 0.41% | 0.28% | -0.14% | 1.90% | 0.0% | 定投 | |||
58 | 004366 | 博时汇享纯债债券A | 2024-04-26 | 1.1030 | 2.39% | 3.92% | 6.75% | 10.60% | 0.08% | 定投 | |||
59 | 004367 | 博时汇享纯债债券C | 2024-04-26 | 1.0912 | 2.17% | 3.49% | 6.08% | 9.44% | 0.0% | 定投 | |||
60 | 004458 | 博时华盈纯债债券A | 2024-04-26 | 1.0234 | 2.01% | 2.94% | 4.22% | 7.35% | 0.08% | 定投 | |||
61 | 003023 | 博时景发纯债债券A | 2024-04-26 | 1.1850 | 2.59% | 4.51% | 6.07% | 9.57% | 0.08% | 定投 | |||
62 | 002930 | 博时聚润纯债债券A | 2024-04-26 | 1.0196 | 2.06% | 3.41% | 4.97% | 8.41% | 0.08% | 定投 | |||
63 | 003188 | 博时聚源纯债债券A | 2024-04-26 | 1.0860 | 2.81% | 4.31% | 5.99% | 9.81% | 0.08% | 定投 | |||
64 | 003260 | 博时利发纯债债券A | 2024-04-26 | 1.0500 | 4.66% | 7.76% | 10.04% | 13.48% | 0.08% | 定投 | |||
65 | 003708 | 博时民丰纯债债券A | 2024-04-26 | 1.0305 | 2.49% | 3.75% | 5.20% | 8.51% | 0.08% | 定投 | |||
66 | 003709 | 博时民丰纯债债券C | 2024-04-26 | 1.0276 | 2.27% | 3.31% | 4.55% | 7.39% | 0.0% | 定投 | |||
67 | 004136 | 博时民泽纯债债券A | 2024-04-26 | 1.0955 | 2.53% | 4.03% | 5.78% | 8.87% | 0.08% | 定投 | |||
68 | 000200 | 博时岁岁增利一年持有期债券A | 2024-04-26 | 1.2142 | 2.78% | 4.68% | 6.90% | 11.52% | 0.06% | 定投 | |||
69 | 050023 | 博时天颐债券A | 2024-04-26 | 1.4341 | -2.54% | -3.69% | -4.46% | -2.95% | 0.08% | 定投 | |||
70 | 050123 | 博时天颐债券C | 2024-04-26 | 1.3634 | -2.75% | -4.08% | -5.05% | -3.94% | 0.0% | 定投 | |||
71 | 050106 | 博时稳定价值债券A | 2024-04-26 | 1.3137 | 2.24% | 3.23% | 4.66% | 9.87% | 0.08% | 定投 | |||
72 | 050006 | 博时稳定价值债券B | 2024-04-26 | 1.3035 | 2.07% | 2.91% | 4.18% | 9.02% | 0.0% | 定投 | |||
73 | 160513 | 博时稳健回报债券(LOF)A | 2024-04-26 | 1.9869 | 1.94% | 2.93% | 4.40% | 12.20% | 0.08% | 定投 | |||
74 | 160514 | 博时稳健回报债券(LOF)C | 2024-04-26 | 1.7139 | 1.74% | 2.55% | 3.84% | 11.17% | 0.0% | 定投 | |||
75 | 050027 | 博时信用债纯债债券A | 2024-04-26 | 1.1319 | 2.86% | 4.82% | 6.90% | 11.02% | 0.08% | 定投 | |||
76 | 001661 | 博时信用债纯债债券C | 2024-04-26 | 1.0780 | 2.63% | 4.37% | 6.23% | 9.86% | 0.0% | 定投 | |||
77 | 050011 | 博时信用债券A/B | 2024-04-26 | 3.0240 | 2.87% | 0.29% | -2.87% | 2.48% | 0.08% | 定投 | |||
78 | 050111 | 博时信用债券C | 2024-04-26 | 2.9060 | 2.67% | -0.08% | -3.39% | 1.52% | 0.0% | 定投 | |||
79 | 002970 | 博时裕昂纯债债券A | 2024-04-26 | 1.0380 | 2.59% | 4.08% | 5.59% | 8.83% | 0.08% | 定投 | |||
80 | 002754 | 博时裕创纯债 | 2024-04-26 | 1.0280 | 2.53% | 3.95% | 5.86% | 10.04% | 0.08% | 定投 |