1 | 021112 | 渤海汇金2个月滚动持有债券发起A | -- | -- | -- | -- | -- | 0.30% | 定投 | ||||
2 | 021113 | 渤海汇金2个月滚动持有债券发起C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
3 | 016693 | 渤海汇金30天滚动持有中短债发起A | 2024-06-07 | 1.0684 | 1.86% | -- | -- | -- | 0.03% | 定投 | |||
4 | 016694 | 渤海汇金30天滚动持有中短债发起C | 2024-06-07 | 1.0648 | 1.75% | -- | -- | -- | 0.0% | 定投 | |||
5 | 019056 | 百嘉百川30天持有纯债债券A | 2024-06-07 | 0.9963 | -- | -- | -- | -- | 0.08% | 定投 | |||
6 | 019057 | 百嘉百川30天持有纯债债券C | 2024-06-07 | 0.9960 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 015106 | 百嘉百顺纯债债券A | 2024-06-07 | 1.2428 | 1.14% | 2.32% | -- | -- | 0.08% | 定投 | |||
8 | 015107 | 百嘉百顺纯债债券C | 2024-06-07 | 1.2474 | 1.04% | 2.09% | -- | -- | 0.0% | 定投 | |||
9 | 014259 | 百嘉百兴纯债债券A | 2024-06-07 | 1.0568 | 1.35% | 2.67% | -- | -- | 0.06% | 定投 | |||
10 | 021322 | 百嘉百兴纯债债券C | 2024-06-07 | 1.0568 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 016765 | 百嘉百盈纯债债券 | 2024-06-07 | 1.0448 | 2.32% | -- | -- | -- | 0.08% | 定投 | |||
12 | 015543 | 百嘉百益债券A | 2024-06-07 | 1.1478 | 1.85% | -- | -- | -- | 0.08% | 定投 | |||
13 | 015544 | 百嘉百益债券C | 2024-06-07 | 1.1487 | 1.76% | -- | -- | -- | 0.0% | 定投 | |||
14 | 021262 | 百嘉百臻利率债债券A | 2024-06-07 | 1.0004 | -- | -- | -- | -- | 0.04% | 定投 | |||
15 | 021263 | 百嘉百臻利率债债券C | 2024-06-07 | 1.0005 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 003564 | 博时安诚3个月定开债A | 2024-06-07 | 1.0091 | 1.71% | 3.04% | 4.63% | 7.86% | 0.06% | 定投 | |||
17 | 003565 | 博时安诚3个月定开债C | 2024-06-07 | 1.0082 | 1.45% | 2.58% | 3.95% | 6.71% | 0.0% | 定投 | |||
18 | 160515 | 博时安丰18个月定开债(LOF)A | 2024-06-07 | 1.0505 | 2.07% | 4.10% | 5.98% | 10.41% | 0.06% | 定投 | |||
19 | 160523 | 博时安丰18个月定开债(LOF)C | 2024-06-07 | 1.0122 | 1.85% | 3.66% | 5.31% | 9.26% | 0.0% | 定投 | |||
20 | 000084 | 博时安盈债券A | 2024-06-07 | 1.2622 | 1.79% | 3.20% | 4.61% | 7.81% | 0.03% | 定投 | |||
21 | 000085 | 博时安盈债券C | 2024-06-07 | 1.2331 | 1.62% | 2.87% | 4.12% | 6.96% | 0.0% | 定投 | |||
22 | 003866 | 博时富诚纯债债券 | 2024-06-07 | 1.1258 | 2.29% | 3.94% | 5.68% | 6.84% | 0.08% | 定投 | |||
23 | 003207 | 博时富发纯债债券A | 2024-06-07 | 1.0776 | 2.88% | 5.26% | 7.17% | 10.95% | 0.08% | 定投 | |||
24 | 004479 | 博时富和纯债债券 | 2024-06-07 | 1.0702 | 2.30% | 3.78% | 5.28% | 8.64% | 0.08% | 定投 | |||
25 | 003730 | 博时富华纯债债券A | 2024-06-07 | 1.0074 | 1.45% | 2.76% | 4.09% | 7.27% | 0.08% | 定投 | |||
26 | 004168 | 博时富嘉纯债债券 | 2024-06-07 | 1.0801 | 1.79% | 3.12% | 4.64% | 8.14% | 0.08% | 定投 | |||
27 | 007536 | 博时富乐纯债债券A | 2024-06-07 | 1.0597 | 2.71% | 4.66% | 6.73% | -- | 0.08% | 定投 | |||
28 | 003162 | 博时富宁纯债债券 | 2024-06-07 | 1.0355 | 1.69% | 2.88% | 4.43% | 8.01% | 0.08% | 定投 | |||
29 | 004689 | 博时丰庆纯债债券 | 2024-06-07 | 1.1293 | 2.55% | 3.97% | 5.66% | 9.54% | 0.08% | 定投 | |||
30 | 006929 | 博时富融纯债债券 | 2024-06-07 | 1.0284 | 2.73% | 4.85% | 7.03% | 11.64% | 0.08% | 定投 | |||
31 | 004200 | 博时富瑞纯债债券A | 2024-06-07 | 1.0790 | 2.21% | 3.70% | 5.20% | 9.00% | 0.08% | 定投 | |||
32 | 007996 | 博时富顺纯债债券A | 2024-06-07 | 1.0707 | 2.57% | 4.30% | 5.89% | -- | 0.08% | 定投 | |||
33 | 004601 | 博时富腾纯债债券A | 2024-06-07 | 1.0548 | 2.64% | 4.53% | 6.45% | 10.96% | 0.08% | 定投 | |||
34 | 008170 | 博时富添纯债债券A | 2024-06-07 | 1.0844 | 2.84% | 4.73% | 6.84% | -- | 0.08% | 定投 | |||
35 | 003703 | 博时富鑫纯债债券A | 2024-06-07 | 1.1360 | 2.94% | 5.01% | 7.29% | 11.43% | 0.08% | 定投 | |||
36 | 003258 | 博时富祥纯债债券A | 2024-06-07 | 1.0662 | 2.49% | 4.28% | 5.92% | 10.27% | 0.08% | 定投 | |||
37 | 008411 | 博时富信纯债债券A | 2024-06-07 | 1.0693 | 2.37% | 4.07% | 5.69% | -- | 0.08% | 定投 | |||
38 | 007985 | 博时富悦纯债A | 2024-06-07 | 1.1525 | 2.61% | 4.49% | 6.37% | -- | 0.08% | 定投 | |||
39 | 003607 | 博时富益纯债债券 | 2024-06-07 | 1.0210 | 1.73% | 3.02% | 4.58% | 7.03% | 0.08% | 定投 | |||
40 | 004307 | 博时富元纯债债券 | 2024-06-07 | 1.0249 | 2.36% | 3.88% | 4.91% | 8.19% | 0.08% | 定投 | |||
41 | 050016 | 博时宏观回报债券A/B | 2024-06-07 | 1.4132 | 0.73% | 0.70% | 0.56% | 2.57% | 0.08% | 定投 | |||
42 | 050116 | 博时宏观回报债券C | 2024-06-07 | 1.3819 | 0.54% | 0.33% | 0.03% | 1.65% | 0.0% | 定投 | |||
43 | 004366 | 博时汇享纯债债券A | 2024-06-07 | 1.1084 | 2.31% | 3.92% | 6.64% | 10.61% | 0.08% | 定投 | |||
44 | 004367 | 博时汇享纯债债券C | 2024-06-07 | 1.0960 | 2.08% | 3.48% | 5.96% | 9.45% | 0.0% | 定投 | |||
45 | 004458 | 博时华盈纯债债券A | 2024-06-07 | 1.0061 | 1.87% | 2.93% | 4.16% | 7.26% | 0.08% | 定投 | |||
46 | 003023 | 博时景发纯债债券A | 2024-06-07 | 1.1913 | 2.52% | 4.51% | 6.13% | 9.66% | 0.08% | 定投 | |||
47 | 002930 | 博时聚润纯债债券A | 2024-06-07 | 1.0249 | 2.04% | 3.47% | 4.99% | 8.48% | 0.08% | 定投 | |||
48 | 003188 | 博时聚源纯债债券A | 2024-06-07 | 1.0683 | 2.36% | 4.00% | 5.66% | 9.48% | 0.08% | 定投 | |||
49 | 003260 | 博时利发纯债债券A | 2024-06-07 | 1.0554 | 3.65% | 7.28% | 9.68% | 13.31% | 0.08% | 定投 | |||
50 | 003708 | 博时民丰纯债债券A | 2024-06-07 | 1.0341 | 2.25% | 3.62% | 5.05% | 8.35% | 0.08% | 定投 | |||
51 | 003709 | 博时民丰纯债债券C | 2024-06-07 | 1.0307 | 2.02% | 3.18% | 4.39% | 7.23% | 0.0% | 定投 | |||
52 | 004136 | 博时民泽纯债债券A | 2024-06-07 | 1.1009 | 2.37% | 3.99% | 5.70% | 8.84% | 0.08% | 定投 | |||
53 | 000200 | 博时岁岁增利一年持有期债券A | 2024-06-07 | 1.2204 | 2.67% | 4.65% | 6.83% | 11.39% | 0.06% | 定投 | |||
54 | 000277 | 博时双月薪债券 | 2024-06-07 | 1.0020 | 2.32% | 4.19% | 6.45% | 11.86% | 0.09% | 定投 | |||
55 | 050023 | 博时天颐债券A | 2024-06-07 | 1.4445 | -1.00% | -2.41% | -3.07% | -1.96% | 0.08% | 定投 | |||
56 | 050123 | 博时天颐债券C | 2024-06-07 | 1.3725 | -1.22% | -2.82% | -3.66% | -2.96% | 0.0% | 定投 | |||
57 | 050106 | 博时稳定价值债券A | 2024-06-07 | 1.3242 | 2.36% | 3.44% | 4.78% | 9.82% | 0.08% | 定投 | |||
58 | 050006 | 博时稳定价值债券B | 2024-06-07 | 1.3135 | 2.19% | 3.12% | 4.30% | 8.96% | 0.0% | 定投 | |||
59 | 160513 | 博时稳健回报债券(LOF)A | 2024-06-07 | 1.9991 | 2.25% | 3.29% | 4.62% | 12.13% | 0.08% | 定投 | |||
60 | 160514 | 博时稳健回报债券(LOF)C | 2024-06-07 | 1.7237 | 2.06% | 2.91% | 4.05% | 11.10% | 0.0% | 定投 | |||
61 | 050027 | 博时信用债纯债债券A | 2024-06-07 | 1.1367 | 2.57% | 4.57% | 6.63% | 10.74% | 0.08% | 定投 | |||
62 | 001661 | 博时信用债纯债债券C | 2024-06-07 | 1.0821 | 2.34% | 4.13% | 5.97% | 9.59% | 0.0% | 定投 | |||
63 | 050011 | 博时信用债券A/B | 2024-06-07 | 3.0760 | 5.00% | 1.93% | -0.96% | 3.76% | 0.08% | 定投 | |||
64 | 050111 | 博时信用债券C | 2024-06-07 | 2.9540 | 4.79% | 1.55% | -1.50% | 2.79% | 0.0% | 定投 | |||
65 | 002970 | 博时裕昂纯债债券A | 2024-06-07 | 1.0429 | 2.46% | 4.07% | 5.56% | 8.82% | 0.08% | 定投 | |||
66 | 002754 | 博时裕创纯债 | 2024-06-07 | 1.0310 | 2.25% | 3.74% | 5.60% | 9.73% | 0.08% | 定投 | |||
67 | 002140 | 博时裕诚纯债债券A | 2024-06-07 | 1.0555 | 1.79% | 3.10% | 4.49% | 7.69% | 0.60% | 定投 | |||
68 | 003268 | 博时悦楚纯债债券A | 2024-06-07 | 1.0424 | 2.34% | 3.82% | 5.26% | 8.45% | 0.08% | 定投 | |||
69 | 002198 | 博时裕达纯债债券 | 2024-06-07 | 1.1197 | 2.41% | 4.30% | 5.91% | 9.52% | 0.08% | 定投 | |||
70 | 002568 | 博时裕发纯债 | 2024-06-07 | 1.0260 | 2.08% | 3.48% | 4.87% | 7.82% | 0.08% | 定投 | |||
71 | 001911 | 博时裕恒纯债债券 | 2024-06-07 | 1.0497 | 2.16% | 3.73% | 5.17% | 8.63% | 0.08% | 定投 | |||
72 | 002206 | 博时裕康纯债债券A | 2024-06-07 | 1.0827 | 2.77% | 4.87% | 6.51% | 9.72% | 0.08% | 定投 | |||
73 | 002698 | 博时裕利纯债债券A | 2024-06-07 | 1.0539 | 6.78% | 7.99% | 9.43% | 12.63% | 0.08% | 定投 | |||
74 | 002578 | 博时裕泉纯债债券 | 2024-06-07 | 1.1060 | 1.38% | 2.54% | 3.96% | 7.02% | 0.08% | 定投 | |||
75 | 001578 | 博时裕瑞纯债债券 | 2024-06-07 | 1.1132 | 2.27% | 3.77% | 5.05% | 7.68% | 0.08% | 定投 | |||
76 | 002811 | 博时裕顺纯债债券 | 2024-06-07 | 1.3080 | 2.34% | 4.10% | 5.99% | 10.20% | 0.08% | 定投 | |||
77 | 002755 | 博时裕盛纯债债券 | 2024-06-07 | 1.0490 | 2.66% | 4.43% | 6.29% | 10.49% | 0.08% | 定投 | |||
78 | 002354 | 博时裕腾纯债债券A | 2024-06-07 | 1.0526 | 2.50% | 4.34% | 6.13% | 10.34% | 0.08% | 定投 | |||
79 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-06-07 | 1.4100 | 2.04% | 3.63% | 3.10% | 0.52% | 0.08% | 定投 | |||
80 | 003566 | 博时臻选纯债债券A | 2024-06-07 | 1.0825 | 2.30% | 3.90% | 5.69% | 9.42% | 0.08% | 定投 |