1 | 010226 | 博时双季享持有期债券B | 2024-07-23 | 1.1356 | 2.55% | 4.85% | 6.73% | -- | 0.0% | 定投 | |||
2 | 009836 | 渤海汇金汇裕87个月定期开放债券 | 2024-07-19 | 1.0362 | 2.29% | 4.42% | 6.66% | -- | 0.40% | 定投 | |||
3 | 006946 | 宝盈聚享定期开放债券 | 2024-07-23 | 1.0442 | 2.92% | 4.86% | 6.64% | 10.45% | 0.06% | 定投 | |||
4 | 007486 | 博时中债3-5年国开行C | 2024-07-23 | 1.0716 | 2.90% | 4.76% | 6.64% | 10.55% | 0.0% | 定投 | |||
5 | 010227 | 博时双季享持有期债券C | 2024-07-23 | 1.1333 | 2.52% | 4.79% | 6.64% | -- | 0.0% | 定投 | |||
6 | 002143 | 博时裕坤3个月定开债发起式 | 2024-07-23 | 1.1363 | 1.51% | 4.27% | 6.63% | 10.92% | 0.08% | 定投 | |||
7 | 002206 | 博时裕康纯债债券A | 2024-07-23 | 1.0887 | 2.67% | 4.90% | 6.61% | 9.84% | 0.08% | 定投 | |||
8 | 004601 | 博时富腾纯债债券A | 2024-07-23 | 1.0610 | 2.65% | 4.65% | 6.53% | 11.01% | 0.08% | 定投 | |||
9 | 005820 | 博时富兴3个月定开债发起式 | 2024-07-23 | 1.0482 | 2.44% | 4.56% | 6.50% | 10.96% | 0.80% | 定投 | |||
10 | 160515 | 博时安丰18个月定开债(LOF)A | 2024-07-23 | 1.0405 | 2.51% | 4.60% | 6.49% | 10.86% | 0.06% | 定投 | |||
11 | 007985 | 博时富悦纯债A | 2024-07-23 | 1.1595 | 2.62% | 4.63% | 6.47% | -- | 0.08% | 定投 | |||
12 | 004366 | 博时汇享纯债债券A | 2024-07-23 | 1.1135 | 2.29% | 3.96% | 6.44% | 10.53% | 0.08% | 定投 | |||
13 | 006714 | 博时富源纯债债券A | 2024-07-23 | 1.0585 | 2.81% | 4.76% | 6.42% | 10.04% | 0.80% | 定投 | |||
14 | 213007 | 宝盈增强收益债券A/B | 2024-07-23 | 1.3840 | 4.39% | 6.23% | 6.41% | 12.43% | 0.08% | 定投 | |||
15 | 001546 | 博时裕盈3个月定开债 | 2024-07-23 | 1.0138 | 1.94% | 3.98% | 6.34% | 12.34% | 0.08% | 定投 | |||
16 | 002354 | 博时裕腾纯债债券A | 2024-07-23 | 1.0597 | 2.65% | 4.55% | 6.32% | 10.48% | 0.08% | 定投 | |||
17 | 000277 | 博时双月薪债券 | 2024-07-19 | 1.0060 | 2.24% | 4.14% | 6.30% | 11.71% | 0.09% | 定投 | |||
18 | 050024 | 博时上证自然资源ETF联接A | 2024-07-23 | 1.1562 | 4.35% | 5.49% | 6.25% | 34.54% | 0.12% | 定投 | |||
19 | 159811 | 博时中证5G产业50ETF | 2024-07-23 | 1.0551 | 7.82% | 10.29% | 6.25% | -- | -- | 定投 | |||
20 | 003239 | 博时安祺6个月定开债A | 2024-07-19 | 1.0247 | 2.69% | 4.52% | 6.25% | 9.97% | 0.06% | 定投 | |||
21 | 510410 | 博时上证自然资源ETF | 2024-07-23 | 1.1761 | 4.21% | 5.36% | 6.21% | 35.66% | -- | 定投 | |||
22 | 001961 | 博时裕荣纯债债券 | 2024-07-23 | 1.1687 | 2.99% | 4.72% | 6.19% | 9.58% | 0.80% | 定投 | |||
23 | 007659 | 博时富汇3个月定开债发起式 | 2024-07-23 | 1.1402 | 2.58% | 4.63% | 6.18% | -- | 0.80% | 定投 | |||
24 | 002755 | 博时裕盛纯债债券 | 2024-07-23 | 1.0530 | 2.46% | 4.34% | 6.16% | 10.35% | 0.08% | 定投 | |||
25 | 501100 | 博时安康18个月定开债(LOF) | 2024-07-19 | 1.2340 | 2.25% | 4.21% | 6.15% | 11.08% | 0.06% | 定投 | |||
26 | 002357 | 博时安泰18个月定开债C | 2024-07-19 | 1.1670 | 2.69% | 4.59% | 6.13% | 10.07% | 0.0% | 定投 | |||
27 | 003683 | 博时安弘一年定开债发起式C | 2024-07-23 | 1.1285 | 2.35% | 4.31% | 6.10% | 8.90% | 0.0% | 定投 | |||
28 | 002198 | 博时裕达纯债债券 | 2024-07-23 | 1.1263 | 2.49% | 4.42% | 6.07% | 9.66% | 0.08% | 定投 | |||
29 | 001661 | 博时信用债纯债债券C | 2024-07-23 | 1.0823 | 2.37% | 4.21% | 6.06% | 9.70% | 0.0% | 定投 | |||
30 | 003023 | 博时景发纯债债券A | 2024-07-23 | 1.1962 | 2.39% | 4.38% | 6.06% | 9.56% | 0.08% | 定投 | |||
31 | 007517 | 博时富淳3个月定开债发起式 | 2024-07-23 | 1.0183 | 2.53% | 4.28% | 6.00% | 9.81% | 0.80% | 定投 | |||
32 | 009561 | 博时富盛一年定开债发起式 | 2024-07-23 | 1.0467 | 2.65% | 4.37% | 5.98% | -- | 0.80% | 定投 | |||
33 | 002811 | 博时裕顺纯债债券 | 2024-07-23 | 1.3140 | 2.29% | 4.12% | 5.96% | 10.14% | 0.08% | 定投 | |||
34 | 002716 | 博时裕通3个月定开债发起式A | 2024-07-23 | 1.0836 | 2.45% | 4.24% | 5.96% | 9.80% | 0.80% | 定投 | |||
35 | 005622 | 博时富安3个月定开债发起式 | 2024-07-23 | 1.1839 | 2.70% | 4.49% | 5.95% | 9.38% | 0.80% | 定投 | |||
36 | 004118 | 博时裕鹏纯债债券 | 2024-07-23 | 1.0422 | 2.19% | 4.03% | 5.94% | 10.61% | 0.08% | 定投 | |||
37 | 002109 | 博时裕丰3个月定开债发起式 | 2024-07-23 | 1.0222 | 2.60% | 4.37% | 5.90% | 9.20% | 0.08% | 定投 | |||
38 | 005462 | 博时富业3个月定开债发起式 | 2024-07-23 | 1.0395 | 2.68% | 4.35% | 5.90% | 8.54% | 0.80% | 定投 | |||
39 | 003258 | 博时富祥纯债债券A | 2024-07-23 | 1.0706 | 2.33% | 4.27% | 5.86% | 10.14% | 0.08% | 定投 | |||
40 | 160523 | 博时安丰18个月定开债(LOF)C | 2024-07-23 | 1.0037 | 2.30% | 4.17% | 5.83% | 9.73% | 0.0% | 定投 | |||
41 | 002970 | 博时裕昂纯债债券A | 2024-07-23 | 1.0501 | 2.58% | 4.32% | 5.83% | 9.11% | 0.08% | 定投 | |||
42 | 004136 | 博时民泽纯债债券A | 2024-07-23 | 1.1068 | 2.40% | 4.11% | 5.83% | 9.00% | 0.08% | 定投 | |||
43 | 007996 | 博时富顺纯债债券A | 2024-07-23 | 1.0749 | 2.40% | 4.27% | 5.82% | -- | 0.08% | 定投 | |||
44 | 005427 | 渤海汇金汇增利3个月定开 | 2024-07-23 | 1.0311 | 2.86% | 4.44% | 5.82% | 8.06% | 0.80% | 定投 | |||
45 | 008684 | 宝盈盈旭纯债债券A | 2024-07-23 | 1.0541 | 3.34% | 5.19% | 5.81% | -- | 0.08% | 定投 | |||
46 | 003566 | 博时臻选纯债债券A | 2024-07-23 | 1.0886 | 2.40% | 4.03% | 5.80% | 9.52% | 0.08% | 定投 | |||
47 | 003188 | 博时聚源纯债债券A | 2024-07-23 | 1.0745 | 2.46% | 4.16% | 5.79% | 9.59% | 0.08% | 定投 | |||
48 | 009271 | 博时信用优选债券A | 2024-07-23 | 1.1295 | 1.81% | 3.60% | 5.79% | -- | 0.80% | 定投 | |||
49 | 003866 | 博时富诚纯债债券 | 2024-07-23 | 1.1321 | 2.37% | 4.06% | 5.78% | 7.22% | 0.08% | 定投 | |||
50 | 004367 | 博时汇享纯债债券C | 2024-07-23 | 1.1005 | 2.06% | 3.52% | 5.77% | 9.37% | 0.0% | 定投 | |||
51 | 213917 | 宝盈增强收益债券C | 2024-07-23 | 1.2832 | 4.16% | 5.79% | 5.76% | 11.26% | 0.0% | 定投 | |||
52 | 002812 | 博时裕通3个月定开债发起式C | 2024-07-23 | 1.0734 | 2.40% | 4.11% | 5.76% | 9.46% | 0.0% | 定投 | |||
53 | 007513 | 博时富丰3个月定开债发起式 | 2024-07-23 | 1.1527 | 2.56% | 4.16% | 5.75% | 9.76% | 0.80% | 定投 | |||
54 | 003240 | 博时安祺6个月定开债C | 2024-07-19 | 1.0228 | 2.52% | 4.19% | 5.75% | 9.12% | 0.0% | 定投 | |||
55 | 003651 | 博时丰达6个月定开债发起式 | 2024-07-23 | 1.0233 | 2.54% | 4.14% | 5.66% | 9.15% | 0.08% | 定投 | |||
56 | 010973 | 博时聚源纯债债券C | 2024-07-23 | 1.0743 | 2.40% | 4.05% | 5.63% | -- | 0.0% | 定投 | |||
57 | 006675 | 宝盈品牌消费股票A | 2024-07-23 | 1.2278 | 3.47% | 6.32% | 5.61% | 5.21% | 0.15% | 定投 | |||
58 | 008674 | 博时稳悦63个月定开债 | 2024-07-23 | 1.0579 | 1.92% | 3.73% | 5.61% | -- | 0.04% | 定投 | |||
59 | 008411 | 博时富信纯债债券A | 2024-07-23 | 1.0732 | 2.20% | 4.04% | 5.58% | -- | 0.08% | 定投 | |||
60 | 004479 | 博时富和纯债债券 | 2024-07-23 | 1.0776 | 2.51% | 4.07% | 5.55% | 8.91% | 0.08% | 定投 | |||
61 | 004689 | 博时丰庆纯债债券 | 2024-07-23 | 1.1334 | 2.36% | 3.91% | 5.55% | 9.41% | 0.08% | 定投 | |||
62 | 009168 | 博时富祥纯债债券C | 2024-07-23 | 1.0695 | 2.22% | 4.04% | 5.52% | -- | 0.0% | 定投 | |||
63 | 003268 | 博时悦楚纯债债券A | 2024-07-23 | 1.0490 | 2.50% | 4.07% | 5.51% | 8.68% | 0.08% | 定投 | |||
64 | 002625 | 博时安怡6个月定开债A | 2024-07-23 | 1.1309 | 2.31% | 4.00% | 5.47% | 8.63% | 0.06% | 定投 | |||
65 | 009272 | 博时信用优选债券C | 2024-07-23 | 1.1217 | 1.69% | 3.38% | 5.46% | -- | 0.0% | 定投 | |||
66 | 002754 | 博时裕创纯债 | 2024-07-23 | 1.0340 | 2.01% | 3.62% | 5.41% | 9.48% | 0.08% | 定投 | |||
67 | 009323 | 博时富通一年定开债发起式 | 2024-07-23 | 1.0556 | 1.62% | 3.87% | 5.41% | -- | 0.80% | 定投 | |||
68 | 006633 | 博时中债1-3政金债指数A | 2024-07-23 | 1.0602 | 2.55% | 3.98% | 5.41% | 8.51% | 0.06% | 定投 | |||
69 | 003259 | 博时聚利3个月定开债发起式 | 2024-07-23 | 1.0539 | 2.09% | 3.63% | 5.31% | 9.22% | 0.08% | 定投 | |||
70 | 003963 | 博时慧选3个月定开债发起式 | 2024-07-19 | 1.0411 | 2.25% | 3.87% | 5.30% | 8.33% | 0.80% | 定投 | |||
71 | 001911 | 博时裕恒纯债债券 | 2024-07-23 | 1.0548 | 2.18% | 3.82% | 5.26% | 8.69% | 0.08% | 定投 | |||
72 | 008685 | 宝盈盈旭纯债债券C | 2024-07-23 | 1.0389 | 3.12% | 4.79% | 5.25% | -- | 0.0% | 定投 | |||
73 | 004334 | 博时广利3个月定开债发起式 | 2024-07-23 | 1.0706 | 2.27% | 3.78% | 5.25% | 8.79% | 0.08% | 定投 | |||
74 | 006634 | 博时中债1-3政金债指数C | 2024-07-23 | 1.0586 | 2.50% | 3.87% | 5.25% | 8.21% | 0.0% | 定投 | |||
75 | 002466 | 博时裕新纯债债券 | 2024-07-23 | 1.0226 | 2.18% | 3.71% | 5.24% | 8.60% | 0.80% | 定投 | |||
76 | 004200 | 博时富瑞纯债债券A | 2024-07-23 | 1.0838 | 2.17% | 3.78% | 5.23% | 8.95% | 0.08% | 定投 | |||
77 | 008651 | 博时富进一年期定开债发起式 | 2024-07-23 | 1.0998 | 2.18% | 3.68% | 5.21% | -- | 0.60% | 定投 | |||
78 | 002930 | 博时聚润纯债债券A | 2024-07-23 | 1.0312 | 2.24% | 3.71% | 5.17% | 8.71% | 0.08% | 定投 | |||
79 | 008106 | 博时富瑞纯债债券C | 2024-07-23 | 1.0828 | 2.13% | 3.71% | 5.13% | -- | 0.0% | 定投 | |||
80 | 001578 | 博时裕瑞纯债债券 | 2024-07-23 | 1.1181 | 2.23% | 3.84% | 5.13% | 7.76% | 0.08% | 定投 |