1 | 004689 | 博时丰庆纯债债券 | 2024-05-08 | 1.1248 | 2.42% | 3.80% | 5.50% | 9.38% | 0.08% | 定投 | |||
2 | 006929 | 博时富融纯债债券 | 2024-05-08 | 1.0479 | 2.65% | 4.71% | 6.93% | 11.50% | 0.08% | 定投 | |||
3 | 004200 | 博时富瑞纯债债券A | 2024-05-08 | 1.0754 | 2.16% | 3.58% | 5.11% | 8.97% | 0.08% | 定投 | |||
4 | 007996 | 博时富顺纯债债券A | 2024-05-08 | 1.0677 | 2.64% | 4.29% | 5.92% | -- | 0.08% | 定投 | |||
5 | 004601 | 博时富腾纯债债券A | 2024-05-08 | 1.0518 | 2.71% | 4.55% | 6.50% | 11.03% | 0.08% | 定投 | |||
6 | 008170 | 博时富添纯债债券A | 2024-05-08 | 1.0800 | 2.83% | 4.63% | 6.75% | -- | 0.08% | 定投 | |||
7 | 003703 | 博时富鑫纯债债券A | 2024-05-08 | 1.1310 | 2.86% | 4.87% | 7.21% | 11.27% | 0.08% | 定投 | |||
8 | 003258 | 博时富祥纯债债券A | 2024-05-08 | 1.0631 | 2.54% | 4.24% | 5.93% | 10.33% | 0.08% | 定投 | |||
9 | 008411 | 博时富信纯债债券A | 2024-05-08 | 1.0660 | 2.38% | 4.00% | 5.68% | -- | 0.08% | 定投 | |||
10 | 007985 | 博时富悦纯债A | 2024-05-08 | 1.1479 | 2.57% | 4.38% | 6.31% | -- | 0.08% | 定投 | |||
11 | 003607 | 博时富益纯债债券 | 2024-05-08 | 1.0173 | 1.56% | 2.85% | 4.42% | 6.85% | 0.08% | 定投 | |||
12 | 004307 | 博时富元纯债债券 | 2024-05-08 | 1.0184 | 1.96% | 3.39% | 4.45% | 7.77% | 0.08% | 定投 | |||
13 | 050016 | 博时宏观回报债券A/B | 2024-05-08 | 1.4148 | 0.93% | 0.95% | 0.78% | 3.09% | 0.08% | 定投 | |||
14 | 050116 | 博时宏观回报债券C | 2024-05-08 | 1.3839 | 0.74% | 0.59% | 0.25% | 2.17% | 0.0% | 定投 | |||
15 | 004366 | 博时汇享纯债债券A | 2024-05-08 | 1.1040 | 2.20% | 3.77% | 6.59% | 10.49% | 0.08% | 定投 | |||
16 | 004367 | 博时汇享纯债债券C | 2024-05-08 | 1.0921 | 1.98% | 3.34% | 5.93% | 9.33% | 0.0% | 定投 | |||
17 | 004458 | 博时华盈纯债债券A | 2024-05-08 | 1.0245 | 1.88% | 2.87% | 4.13% | 7.26% | 0.08% | 定投 | |||
18 | 003023 | 博时景发纯债债券A | 2024-05-08 | 1.1867 | 2.47% | 4.43% | 6.03% | 9.54% | 0.08% | 定投 | |||
19 | 002930 | 博时聚润纯债债券A | 2024-05-08 | 1.0210 | 1.93% | 3.33% | 4.88% | 8.34% | 0.08% | 定投 | |||
20 | 003188 | 博时聚源纯债债券A | 2024-05-08 | 1.0870 | 2.52% | 4.09% | 5.77% | 9.60% | 0.08% | 定投 | |||
21 | 003260 | 博时利发纯债债券A | 2024-05-08 | 1.0517 | 4.02% | 7.38% | 9.72% | 13.26% | 0.08% | 定投 | |||
22 | 003708 | 博时民丰纯债债券A | 2024-05-08 | 1.0314 | 2.30% | 3.60% | 5.05% | 8.36% | 0.08% | 定投 | |||
23 | 003709 | 博时民丰纯债债券C | 2024-05-08 | 1.0284 | 2.07% | 3.16% | 4.39% | 7.23% | 0.0% | 定投 | |||
24 | 004136 | 博时民泽纯债债券A | 2024-05-08 | 1.0967 | 2.30% | 3.86% | 5.58% | 8.70% | 0.08% | 定投 | |||
25 | 000200 | 博时岁岁增利一年持有期债券A | 2024-05-08 | 1.2158 | 2.63% | 4.57% | 6.77% | 11.37% | 0.06% | 定投 | |||
26 | 050023 | 博时天颐债券A | 2024-05-08 | 1.4647 | -0.19% | -1.44% | -2.13% | -0.69% | 0.08% | 定投 | |||
27 | 050123 | 博时天颐债券C | 2024-05-08 | 1.3923 | -0.40% | -1.85% | -2.72% | -1.71% | 0.0% | 定投 | |||
28 | 050106 | 博时稳定价值债券A | 2024-05-08 | 1.3179 | 2.11% | 3.14% | 4.55% | 9.68% | 0.08% | 定投 | |||
29 | 050006 | 博时稳定价值债券B | 2024-05-08 | 1.3076 | 1.95% | 2.82% | 4.07% | 8.83% | 0.0% | 定投 | |||
30 | 160513 | 博时稳健回报债券(LOF)A | 2024-05-08 | 1.9952 | 2.28% | 3.29% | 4.75% | 12.52% | 0.08% | 定投 | |||
31 | 160514 | 博时稳健回报债券(LOF)C | 2024-05-08 | 1.7209 | 2.08% | 2.92% | 4.18% | 11.48% | 0.0% | 定投 | |||
32 | 050027 | 博时信用债纯债债券A | 2024-05-08 | 1.1328 | 2.58% | 4.56% | 6.64% | 10.75% | 0.08% | 定投 | |||
33 | 001661 | 博时信用债纯债债券C | 2024-05-08 | 1.0787 | 2.35% | 4.12% | 5.96% | 9.59% | 0.0% | 定投 | |||
34 | 050011 | 博时信用债券A/B | 2024-05-08 | 3.0640 | 4.57% | 1.59% | -1.36% | 3.86% | 0.08% | 定投 | |||
35 | 050111 | 博时信用债券C | 2024-05-08 | 2.9440 | 4.38% | 1.23% | -1.87% | 2.91% | 0.0% | 定投 | |||
36 | 002970 | 博时裕昂纯债债券A | 2024-05-08 | 1.0394 | 2.48% | 4.00% | 5.50% | 8.75% | 0.08% | 定投 | |||
37 | 002754 | 博时裕创纯债 | 2024-05-08 | 1.0280 | 2.28% | 3.72% | 5.62% | 9.79% | 0.08% | 定投 | |||
38 | 002140 | 博时裕诚纯债债券 | 2024-05-08 | 1.1040 | 1.91% | 3.19% | 4.59% | 7.81% | 0.60% | 定投 | |||
39 | 003268 | 博时悦楚纯债债券A | 2024-05-08 | 1.0388 | 2.34% | 3.76% | 5.20% | 8.40% | 0.08% | 定投 | |||
40 | 002198 | 博时裕达纯债债券 | 2024-05-08 | 1.1160 | 2.43% | 4.27% | 5.87% | 9.49% | 0.08% | 定投 | |||
41 | 002568 | 博时裕发纯债 | 2024-05-08 | 1.0221 | 1.92% | 3.27% | 4.68% | 7.62% | 0.08% | 定投 | |||
42 | 001911 | 博时裕恒纯债债券 | 2024-05-08 | 1.0459 | 2.09% | 3.60% | 5.06% | 8.54% | 0.08% | 定投 | |||
43 | 002206 | 博时裕康纯债债券A | 2024-05-08 | 1.0784 | 2.75% | 4.79% | 6.39% | 9.60% | 0.08% | 定投 | |||
44 | 002698 | 博时裕利纯债债券A | 2024-05-08 | 1.0023 | 1.85% | 2.97% | 4.36% | 7.42% | 0.08% | 定投 | |||
45 | 002578 | 博时裕泉纯债债券 | 2024-05-08 | 1.1040 | 1.40% | 2.55% | 4.01% | 7.09% | 0.08% | 定投 | |||
46 | 001578 | 博时裕瑞纯债债券 | 2024-05-08 | 1.1095 | 2.22% | 3.65% | 4.92% | 7.54% | 0.08% | 定投 | |||
47 | 002811 | 博时裕顺纯债债券 | 2024-05-08 | 1.3050 | 2.37% | 4.09% | 6.01% | 10.23% | 0.08% | 定投 | |||
48 | 002755 | 博时裕盛纯债债券 | 2024-05-08 | 1.0440 | 2.52% | 4.24% | 6.13% | 10.32% | 0.08% | 定投 | |||
49 | 002354 | 博时裕腾纯债债券A | 2024-05-08 | 1.0493 | 2.58% | 4.37% | 6.16% | 10.41% | 0.08% | 定投 | |||
50 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-05-07 | 1.3987 | 1.03% | 2.54% | 1.69% | -0.69% | 0.08% | 定投 | |||
51 | 003566 | 博时臻选纯债债券A | 2024-05-08 | 1.0778 | 2.16% | 3.73% | 5.52% | 9.26% | 0.08% | 定投 | |||
52 | 007147 | 博时中债1-3年国开行A | 2024-05-08 | 1.0374 | 2.04% | 3.45% | 4.99% | 8.17% | 0.05% | 定投 | |||
53 | 007148 | 博时中债1-3年国开行C | 2024-05-08 | 1.0363 | 1.99% | 3.34% | 4.82% | 7.81% | 0.0% | 定投 | |||
54 | 006633 | 博时中债1-3政金债指数A | 2024-05-08 | 1.0489 | 2.24% | 3.53% | 5.00% | 8.08% | 0.06% | 定投 | |||
55 | 006634 | 博时中债1-3政金债指数C | 2024-05-08 | 1.0477 | 2.20% | 3.44% | 4.86% | 7.79% | 0.0% | 定投 | |||
56 | 007485 | 博时中债3-5年国开行A | 2024-05-08 | 1.0652 | 2.78% | 4.54% | 6.50% | -- | 0.05% | 定投 | |||
57 | 007486 | 博时中债3-5年国开行C | 2024-05-08 | 1.0645 | 2.74% | 4.48% | 6.41% | -- | 0.0% | 定投 | |||
58 | 007962 | 博时中债3-5政金债指数A | 2024-05-08 | 1.0792 | 2.81% | 4.50% | 6.23% | -- | 0.05% | 定投 | |||
59 | 007963 | 博时中债3-5政金债指数C | 2024-05-08 | 1.0785 | 2.76% | 4.38% | 6.05% | -- | 0.0% | 定投 | |||
60 | 006848 | 博时中债5-10农发行A | 2024-05-08 | 1.0895 | 4.52% | 6.81% | 9.24% | 14.14% | 0.05% | 定投 | |||
61 | 006849 | 博时中债5-10农发行C | 2024-05-08 | 1.0881 | 4.46% | 6.69% | 9.06% | 13.84% | 0.0% | 定投 | |||
62 | 003210 | 博时智臻纯债债券 | 2024-05-08 | 1.0690 | 2.20% | 3.68% | 5.34% | 8.94% | 0.08% | 定投 | |||
63 | 050019 | 博时转债增强债券A | 2024-05-08 | 1.7190 | 0.85% | -6.32% | -10.02% | -2.14% | 0.08% | 定投 | |||
64 | 050119 | 博时转债增强债券C | 2024-05-08 | 1.6520 | 0.62% | -6.69% | -10.55% | -3.18% | 0.0% | 定投 | |||
65 | 004564 | 北信瑞丰鼎利A | 2024-05-08 | 1.0847 | 5.86% | 5.65% | 6.53% | 9.25% | 0.08% | 定投 | |||
66 | 005193 | 北信瑞丰鼎利C | 2024-05-08 | 1.0760 | 5.81% | 5.39% | 6.09% | 8.48% | 0.0% | 定投 | |||
67 | 009196 | 北信瑞丰鼎盛中短债A | 2024-05-08 | 1.1171 | 1.50% | 2.54% | 4.16% | -- | 0.04% | 定投 | |||
68 | 009197 | 北信瑞丰鼎盛中短债C | 2024-05-08 | 1.1023 | 1.31% | 2.19% | 3.64% | -- | 0.0% | 定投 | |||
69 | 000744 | 北信瑞丰稳定收益A | 2024-05-08 | 1.2760 | 3.72% | 6.09% | 8.64% | 12.57% | 0.08% | 定投 | |||
70 | 000745 | 北信瑞丰稳定收益C | 2024-05-08 | 1.2450 | 3.64% | 5.78% | 8.09% | 11.52% | 0.0% | 定投 | |||
71 | 013423 | 宝盈安盛中短债债券A | 2024-05-08 | 1.0377 | 1.44% | 2.18% | -- | -- | 0.04% | 定投 | |||
72 | 013424 | 宝盈安盛中短债债券C | 2024-05-08 | 1.0264 | 1.11% | 1.53% | -- | -- | 0.0% | 定投 | |||
73 | 006387 | 宝盈安泰短债债券A | 2024-05-08 | 1.1645 | 2.04% | 3.35% | 4.89% | 8.41% | 0.04% | 定投 | |||
74 | 006388 | 宝盈安泰短债债券C | 2024-05-08 | 1.1458 | 1.87% | 3.02% | 4.39% | 7.57% | 0.0% | 定投 | |||
75 | 008511 | 宝盈鸿盛债券A | 2024-05-08 | 1.0032 | -1.13% | -3.06% | -2.48% | -- | 0.08% | 定投 | |||
76 | 008512 | 宝盈鸿盛债券C | 2024-05-08 | 0.9867 | -1.32% | -3.44% | -3.06% | -- | 0.0% | 定投 | |||
77 | 006147 | 宝盈融源可转债债券A | 2024-05-08 | 1.1498 | 1.39% | -3.39% | -2.43% | -- | 0.08% | 定投 | |||
78 | 006148 | 宝盈融源可转债债券C | 2024-05-08 | 1.1337 | 1.23% | -3.69% | -2.88% | -- | 0.0% | 定投 | |||
79 | 010139 | 宝盈盈沛纯债债券A | 2024-05-08 | 1.0366 | 1.65% | 2.44% | 3.71% | -- | 0.05% | 定投 | |||
80 | 010140 | 宝盈盈沛纯债债券C | 2024-05-08 | 1.0388 | 1.53% | 1.52% | 2.41% | -- | 0.0% | 定投 |