1 | 004564 | 北信瑞丰鼎利A | 2024-05-14 | 1.1017 | 6.66% | 6.59% | 7.50% | 10.29% | 0.08% | 定投 | |||
2 | 005193 | 北信瑞丰鼎利C | 2024-05-14 | 1.0928 | 6.61% | 6.34% | 7.06% | 9.51% | 0.0% | 定投 | |||
3 | 050011 | 博时信用债券A/B | 2024-05-14 | 3.1180 | 6.29% | 3.08% | -0.03% | 5.24% | 0.08% | 定投 | |||
4 | 050111 | 博时信用债券C | 2024-05-14 | 2.9960 | 6.07% | 2.69% | -0.58% | 4.24% | 0.0% | 定投 | |||
5 | 002569 | 博时裕弘纯债债券A | 2024-05-14 | 1.1114 | 5.82% | 8.33% | 10.31% | 14.25% | 0.80% | 定投 | |||
6 | 213007 | 宝盈增强收益债券A/B | 2024-05-14 | 1.3790 | 5.17% | 6.44% | 6.79% | 13.05% | 0.08% | 定投 | |||
7 | 213917 | 宝盈增强收益债券C | 2024-05-14 | 1.2796 | 4.94% | 6.01% | 6.15% | 11.88% | 0.0% | 定投 | |||
8 | 002904 | 博时安仁一年定开债发起式A | 2024-05-14 | 1.1434 | 4.94% | 7.51% | 9.41% | 13.18% | 0.60% | 定投 | |||
9 | 002905 | 博时安仁一年定开债发起式C | 2024-05-14 | 1.1227 | 4.59% | 6.84% | 8.36% | 11.35% | 0.0% | 定投 | |||
10 | 017837 | 博时中债7-10政金债指数A | 2024-05-14 | 1.0845 | 4.52% | -- | -- | -- | 0.50% | 定投 | |||
11 | 017838 | 博时中债7-10政金债指数C | 2024-05-14 | 1.0833 | 4.47% | -- | -- | -- | 0.0% | 定投 | |||
12 | 006848 | 博时中债5-10农发行A | 2024-05-14 | 1.0895 | 4.36% | 6.67% | 9.12% | 14.02% | 0.05% | 定投 | |||
13 | 006849 | 博时中债5-10农发行C | 2024-05-14 | 1.0880 | 4.29% | 6.55% | 8.94% | 13.71% | 0.0% | 定投 | |||
14 | 008044 | 博远增强回报债券A | 2024-05-14 | 0.9124 | 3.96% | 0.82% | -1.96% | -- | 0.80% | 定投 | |||
15 | 002175 | 博时裕乾纯债债券A | 2024-05-14 | 1.1388 | 3.96% | 5.78% | 7.57% | 11.22% | 0.80% | 定投 | |||
16 | 003260 | 博时利发纯债债券A | 2024-05-14 | 1.0520 | 3.94% | 7.35% | 9.71% | 13.24% | 0.08% | 定投 | |||
17 | 018091 | 博时利发纯债债券C | 2024-05-14 | 1.0515 | 3.90% | -- | -- | -- | 0.0% | 定投 | |||
18 | 002404 | 博时裕乾纯债债券C | 2024-05-14 | 1.1303 | 3.77% | 5.46% | 7.00% | 10.16% | 0.0% | 定投 | |||
19 | 008045 | 博远增强回报债券C | 2024-05-14 | 0.9001 | 3.74% | 0.41% | -2.55% | -- | 0.0% | 定投 | |||
20 | 000744 | 北信瑞丰稳定收益A | 2024-05-14 | 1.2770 | 3.71% | 6.04% | 8.60% | 12.58% | 0.08% | 定投 | |||
21 | 006147 | 宝盈融源可转债债券A | 2024-05-14 | 1.1749 | 3.68% | -1.28% | -0.12% | -- | 0.08% | 定投 | |||
22 | 000745 | 北信瑞丰稳定收益C | 2024-05-14 | 1.2460 | 3.63% | 5.73% | 8.04% | 11.53% | 0.0% | 定投 | |||
23 | 006148 | 宝盈融源可转债债券C | 2024-05-14 | 1.1584 | 3.52% | -1.58% | -0.58% | -- | 0.0% | 定投 | |||
24 | 002356 | 博时安泰18个月定开债A | 2024-05-10 | 1.1880 | 3.42% | 5.43% | 7.37% | 12.21% | 0.06% | 定投 | |||
25 | 009110 | 博远增益纯债债券C | 2024-05-14 | 1.0335 | 3.39% | 5.12% | -- | -- | 0.0% | 定投 | |||
26 | 008684 | 宝盈盈旭纯债债券A | 2024-05-14 | 1.0832 | 3.37% | 4.63% | 5.12% | -- | 0.08% | 定投 | |||
27 | 014846 | 博时恒乐债券A | 2024-05-14 | 1.0666 | 3.36% | 4.13% | -- | -- | 0.80% | 定投 | |||
28 | 009109 | 博远增益纯债债券A | 2024-05-14 | 1.0333 | 3.34% | 5.59% | -- | -- | 0.80% | 定投 | |||
29 | 012692 | 博时中债0-3年国开行债券ETF联接A | 2024-05-14 | 1.0568 | 3.18% | 4.99% | -- | -- | 0.50% | 定投 | |||
30 | 002775 | 博时景兴纯债债券 | 2024-05-14 | 1.0530 | 3.17% | 5.77% | 8.17% | 13.07% | 0.08% | 定投 | |||
31 | 014847 | 博时恒乐债券C | 2024-05-14 | 1.0598 | 3.16% | 3.76% | -- | -- | 0.0% | 定投 | |||
32 | 008685 | 宝盈盈旭纯债债券C | 2024-05-14 | 1.0689 | 3.14% | 4.25% | 4.58% | -- | 0.0% | 定投 | |||
33 | 015301 | 博时双季乐六个月持有期债券A | 2024-05-14 | 1.0960 | 3.14% | 5.40% | -- | -- | 0.30% | 定投 | |||
34 | 012693 | 博时中债0-3年国开行债券ETF联接C | 2024-05-14 | 1.0550 | 3.11% | 4.84% | -- | -- | 0.0% | 定投 | |||
35 | 005428 | 渤海汇金汇添益3个月定开 | 2024-05-14 | 1.0104 | 3.08% | 5.84% | 8.36% | 12.17% | 0.80% | 定投 | |||
36 | 002357 | 博时安泰18个月定开债C | 2024-05-10 | 1.1610 | 3.06% | 4.73% | 6.30% | 10.37% | 0.0% | 定投 | |||
37 | 015302 | 博时双季乐六个月持有期债券C | 2024-05-14 | 1.0893 | 2.97% | 5.08% | -- | -- | 0.0% | 定投 | |||
38 | 003703 | 博时富鑫纯债债券A | 2024-05-14 | 1.1318 | 2.84% | 4.88% | 7.21% | 11.27% | 0.08% | 定投 | |||
39 | 016914 | 博时富泽金融债A | 2024-05-14 | 1.0254 | 2.82% | -- | -- | -- | 0.80% | 定投 | |||
40 | 013931 | 博时富恒一年定开债发起式 | 2024-05-14 | 1.0291 | 2.82% | 4.49% | -- | -- | 0.80% | 定投 | |||
41 | 010223 | 博时双季享持有期债券A | 2024-05-14 | 1.1388 | 2.81% | 5.18% | 7.13% | -- | 0.30% | 定投 | |||
42 | 006714 | 博时富源纯债债券A | 2024-05-14 | 1.0496 | 2.79% | 4.61% | 6.28% | 9.84% | 0.80% | 定投 | |||
43 | 003207 | 博时富发纯债债券A | 2024-05-14 | 1.0736 | 2.78% | 5.14% | 7.03% | 10.79% | 0.08% | 定投 | |||
44 | 008170 | 博时富添纯债债券A | 2024-05-14 | 1.0804 | 2.75% | 4.58% | 6.71% | -- | 0.08% | 定投 | |||
45 | 001545 | 博时裕嘉3个月定开债发起式 | 2024-05-14 | 1.0340 | 2.74% | 5.03% | 7.18% | 11.33% | 0.08% | 定投 | |||
46 | 018098 | 博时富发纯债债券C | 2024-05-14 | 1.0722 | 2.72% | -- | -- | -- | 0.0% | 定投 | |||
47 | 007962 | 博时中债3-5政金债指数A | 2024-05-14 | 1.0800 | 2.70% | 4.44% | 6.18% | -- | 0.05% | 定投 | |||
48 | 002206 | 博时裕康纯债债券A | 2024-05-14 | 1.0791 | 2.70% | 4.77% | 6.37% | 9.57% | 0.08% | 定投 | |||
49 | 003239 | 博时安祺6个月定开债A | 2024-05-10 | 1.0617 | 2.70% | 4.38% | 6.12% | 9.81% | 0.06% | 定投 | |||
50 | 007659 | 博时富汇3个月定开债发起式 | 2024-05-14 | 1.1321 | 2.69% | 4.58% | 6.19% | -- | 0.80% | 定投 | |||
51 | 004601 | 博时富腾纯债债券A | 2024-05-14 | 1.0524 | 2.68% | 4.54% | 6.49% | 11.01% | 0.08% | 定投 | |||
52 | 007963 | 博时中债3-5政金债指数C | 2024-05-14 | 1.0792 | 2.66% | 4.34% | 6.02% | -- | 0.0% | 定投 | |||
53 | 007536 | 博时富乐纯债债券A | 2024-05-14 | 1.0565 | 2.66% | 4.60% | 6.70% | -- | 0.08% | 定投 | |||
54 | 007485 | 博时中债3-5年国开行A | 2024-05-14 | 1.0661 | 2.66% | 4.48% | 6.45% | -- | 0.05% | 定投 | |||
55 | 010226 | 博时双季享持有期债券B | 2024-05-14 | 1.1268 | 2.66% | 4.87% | 6.65% | -- | 0.0% | 定投 | |||
56 | 016270 | 博时富鑫纯债债券C | 2024-05-14 | 1.1279 | 2.65% | -- | -- | -- | 0.0% | 定投 | |||
57 | 006929 | 博时富融纯债债券 | 2024-05-14 | 1.0248 | 2.65% | 4.74% | 6.95% | 11.53% | 0.08% | 定投 | |||
58 | 007486 | 博时中债3-5年国开行C | 2024-05-14 | 1.0654 | 2.63% | 4.42% | 6.36% | -- | 0.0% | 定投 | |||
59 | 010227 | 博时双季享持有期债券C | 2024-05-14 | 1.1247 | 2.62% | 4.80% | 6.55% | -- | 0.0% | 定投 | |||
60 | 005820 | 博时富兴3个月定开债发起式 | 2024-05-10 | 1.0405 | 2.62% | 4.58% | 6.62% | 11.10% | 0.80% | 定投 | |||
61 | 005462 | 博时富业3个月定开债发起式 | 2024-05-14 | 1.0307 | 2.61% | 4.11% | 5.70% | 8.24% | 0.80% | 定投 | |||
62 | 017883 | 博时富添纯债债券C | 2024-05-14 | 1.0765 | 2.60% | -- | -- | -- | 0.0% | 定投 | |||
63 | 006946 | 宝盈聚享定期开放债券 | 2024-05-14 | 1.0325 | 2.60% | 4.39% | 6.18% | 9.93% | 0.06% | 定投 | |||
64 | 000200 | 博时岁岁增利一年持有期债券A | 2024-05-14 | 1.2164 | 2.59% | 4.56% | 6.76% | 11.33% | 0.06% | 定投 | |||
65 | 007996 | 博时富顺纯债债券A | 2024-05-14 | 1.0682 | 2.58% | 4.25% | 5.88% | -- | 0.08% | 定投 | |||
66 | 160513 | 博时稳健回报债券(LOF)A | 2024-05-14 | 2.0032 | 2.57% | 3.60% | 5.02% | 12.70% | 0.08% | 定投 | |||
67 | 015969 | 博时富尊一年定开债发起式 | 2024-05-10 | 1.0273 | 2.55% | -- | -- | -- | 0.30% | 定投 | |||
68 | 005427 | 渤海汇金汇增利3个月定开 | 2024-05-14 | 1.0347 | 2.54% | 3.89% | 5.24% | 7.26% | 0.80% | 定投 | |||
69 | 002929 | 博时聚盈纯债债券 | 2024-05-14 | 1.2794 | 2.53% | 4.75% | 6.95% | 11.65% | 0.08% | 定投 | |||
70 | 014388 | 渤海汇金兴宸一年定开债券发起 | 2024-05-14 | 1.0253 | 2.53% | -- | -- | -- | 0.80% | 定投 | |||
71 | 012947 | 百嘉百利一年定开纯债债券发起式 | 2024-05-14 | 1.0267 | 2.53% | 4.41% | -- | -- | 0.06% | 定投 | |||
72 | 003240 | 博时安祺6个月定开债C | 2024-05-10 | 1.0568 | 2.52% | 4.05% | 5.63% | 8.95% | 0.0% | 定投 | |||
73 | 001961 | 博时裕荣纯债债券 | 2024-05-14 | 1.1546 | 2.52% | 4.06% | 5.54% | 8.89% | 0.80% | 定投 | |||
74 | 002354 | 博时裕腾纯债债券A | 2024-05-14 | 1.0499 | 2.52% | 4.34% | 6.13% | 10.36% | 0.08% | 定投 | |||
75 | 007985 | 博时富悦纯债A | 2024-05-14 | 1.1485 | 2.50% | 4.33% | 6.25% | -- | 0.08% | 定投 | |||
76 | 003258 | 博时富祥纯债债券A | 2024-05-14 | 1.0636 | 2.50% | 4.23% | 5.90% | 10.29% | 0.08% | 定投 | |||
77 | 050027 | 博时信用债纯债债券A | 2024-05-14 | 1.1333 | 2.49% | 4.50% | 6.57% | 10.68% | 0.08% | 定投 | |||
78 | 003682 | 博时安弘一年定开债发起式A | 2024-05-14 | 1.1369 | 2.49% | 4.50% | 6.59% | 9.67% | 0.06% | 定投 | |||
79 | 005622 | 博时富安3个月定开债发起式 | 2024-05-14 | 1.1722 | 2.49% | 4.09% | 5.56% | 9.00% | 0.80% | 定投 | |||
80 | 013068 | 博时双月享60天滚动持有债券A | 2024-05-14 | 1.1039 | 2.48% | 4.25% | -- | -- | 0.30% | 定投 |