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1 | 007536 | 博时富乐纯债债券A | 2024-08-26 | 1.0667 | 2.44% | 4.50% | 6.51% | -- | 0.08% | 定投 | |||
2 | 006147 | 宝盈融源可转债债券A | 2024-08-26 | 1.0720 | -3.28% | -7.33% | -8.76% | -- | 0.08% | 定投 | |||
3 | 006148 | 宝盈融源可转债债券C | 2024-08-26 | 1.0561 | -3.43% | -7.61% | -9.18% | -- | 0.0% | 定投 | |||
4 | 007962 | 博时中债3-5政金债指数A | 2024-08-26 | 1.0932 | 3.08% | 5.04% | 6.73% | -- | 0.05% | 定投 | |||
5 | 007963 | 博时中债3-5政金债指数C | 2024-08-26 | 1.0922 | 3.02% | 4.92% | 6.55% | -- | 0.0% | 定投 | |||
6 | 007985 | 博时富悦纯债A | 2024-08-26 | 1.1598 | 2.35% | 4.41% | 6.22% | -- | 0.08% | 定投 | |||
7 | 007996 | 博时富顺纯债债券A | 2024-08-26 | 1.0773 | 2.32% | 4.27% | 5.80% | -- | 0.08% | 定投 | |||
8 | 008170 | 博时富添纯债债券A | 2024-08-26 | 1.0910 | 2.47% | 4.63% | 6.61% | -- | 0.08% | 定投 | |||
9 | 008411 | 博时富信纯债债券A | 2024-08-26 | 1.0766 | 2.21% | 4.14% | 5.64% | -- | 0.08% | 定投 | |||
10 | 008512 | 宝盈鸿盛债券C | 2024-08-26 | 0.9986 | 1.59% | -1.26% | -1.65% | -- | 0.0% | 定投 | |||
11 | 008511 | 宝盈鸿盛债券A | 2024-08-26 | 1.0162 | 1.78% | -0.89% | -1.08% | -- | 0.08% | 定投 | |||
12 | 009196 | 北信瑞丰鼎盛中短债A | 2024-08-26 | 1.1285 | 1.70% | 2.97% | 4.24% | -- | 0.04% | 定投 | |||
13 | 009197 | 北信瑞丰鼎盛中短债C | 2024-08-26 | 1.1128 | 1.54% | 2.63% | 3.74% | -- | 0.0% | 定投 | |||
14 | 008684 | 宝盈盈旭纯债债券A | 2024-08-26 | 1.0546 | 2.95% | 5.02% | 5.71% | -- | 0.08% | 定投 | |||
15 | 008685 | 宝盈盈旭纯债债券C | 2024-08-26 | 1.0389 | 2.72% | 4.59% | 5.13% | -- | 0.0% | 定投 | |||
16 | 010140 | 宝盈盈沛纯债债券C | 2024-08-26 | 1.0489 | 1.93% | 2.15% | 2.85% | -- | 0.0% | 定投 | |||
17 | 010139 | 宝盈盈沛纯债债券A | 2024-08-26 | 1.0474 | 2.05% | 2.84% | 3.97% | -- | 0.05% | 定投 | |||
18 | 013423 | 宝盈安盛中短债债券A | 2024-08-26 | 1.0413 | 1.00% | 1.97% | -- | -- | 0.04% | 定投 | |||
19 | 013424 | 宝盈安盛中短债债券C | 2024-08-26 | 1.0287 | 0.80% | 1.35% | -- | -- | 0.0% | 定投 | |||
20 | 014259 | 百嘉百兴纯债债券A | 2024-08-26 | 1.0598 | 1.14% | 2.43% | -- | -- | 0.06% | 定投 | |||
21 | 015106 | 百嘉百顺纯债债券A | 2024-08-26 | 1.1902 | 1.39% | 2.58% | -- | -- | 0.08% | 定投 | |||
22 | 015107 | 百嘉百顺纯债债券C | 2024-08-26 | 1.1940 | 1.29% | 2.35% | -- | -- | 0.0% | 定投 | |||
23 | 015543 | 百嘉百益债券A | 2024-08-26 | 1.1545 | 1.89% | -- | -- | -- | 0.08% | 定投 | |||
24 | 015544 | 百嘉百益债券C | 2024-08-26 | 1.1548 | 1.75% | -- | -- | -- | 0.0% | 定投 | |||
25 | 016765 | 百嘉百盈纯债债券 | 2024-08-26 | 1.0494 | 1.98% | -- | -- | -- | 0.08% | 定投 | |||
26 | 016693 | 渤海汇金30天滚动持有中短债发起A | 2024-08-26 | 1.0731 | 1.54% | -- | -- | -- | 0.03% | 定投 | |||
27 | 016694 | 渤海汇金30天滚动持有中短债发起C | 2024-08-26 | 1.0690 | 1.42% | -- | -- | -- | 0.0% | 定投 | |||
28 | 019057 | 百嘉百川30天持有纯债债券C | 2024-08-26 | 0.9994 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 019056 | 百嘉百川30天持有纯债债券A | 2024-08-26 | 1.0005 | -- | -- | -- | -- | 0.08% | 定投 | |||
30 | 019791 | 宝盈中债0-5年政策性金融债指数C | 2024-08-26 | 1.0149 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 019790 | 宝盈中债0-5年政策性金融债指数A | 2024-08-26 | 1.0146 | -- | -- | -- | -- | 0.05% | 定投 | |||
32 | 020538 | 宝盈盈润纯债债券E | 2024-08-26 | 1.0600 | -- | -- | -- | -- | 0.0% | 定投 | |||
33 | 021112 | 渤海汇金2个月滚动持有债券发起A | 2024-08-26 | 1.0055 | -- | -- | -- | -- | 0.03% | 定投 | |||
34 | 021113 | 渤海汇金2个月滚动持有债券发起C | 2024-08-26 | 1.0051 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 021263 | 百嘉百臻利率债债券C | 2024-08-26 | 1.5053 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 021262 | 百嘉百臻利率债债券A | 2024-08-26 | 1.5051 | -- | -- | -- | -- | 0.04% | 定投 | |||
37 | 021322 | 百嘉百兴纯债债券C | 2024-08-26 | 1.0598 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 050119 | 博时转债增强债券C | 2024-08-26 | 1.4125 | -11.28% | -17.53% | -22.51% | -18.75% | 0.0% | 定投 | |||
39 | 050019 | 博时转债增强债券A | 2024-08-26 | 1.4712 | -11.09% | -17.21% | -22.07% | -17.91% | 0.08% | 定投 | |||
40 | 050123 | 博时天颐债券C | 2024-08-26 | 1.2488 | -8.39% | -10.91% | -11.82% | -12.12% | 0.0% | 定投 | |||
41 | 050023 | 博时天颐债券A | 2024-08-26 | 1.3154 | -8.19% | -10.54% | -11.29% | -11.23% | 0.08% | 定投 | |||
42 | 050111 | 博时信用债券C | 2024-08-26 | 2.7689 | -1.70% | -4.10% | -7.27% | -4.57% | 0.0% | 定投 | |||
43 | 050011 | 博时信用债券A/B | 2024-08-26 | 2.8850 | -1.52% | -3.75% | -6.78% | -3.69% | 0.08% | 定投 | |||
44 | 005193 | 北信瑞丰鼎利债券C | 2024-08-26 | 0.9834 | -5.31% | -5.08% | -4.76% | -2.60% | 0.0% | 定投 | |||
45 | 004564 | 北信瑞丰鼎利债券A | 2024-08-26 | 0.9914 | -5.28% | -4.93% | -4.44% | -1.98% | 0.08% | 定投 | |||
46 | 050116 | 博时宏观回报债券C | 2024-08-26 | 1.3673 | -0.15% | -0.46% | -0.74% | 0.02% | 0.0% | 定投 | |||
47 | 006572 | 宝盈盈泰纯债债券C | 2024-08-26 | 1.0958 | 2.34% | 2.44% | 0.04% | 0.37% | 0.0% | 定投 | |||
48 | 050016 | 博时宏观回报债券A/B | 2024-08-26 | 1.3994 | 0.04% | -0.10% | -0.20% | 0.92% | 0.08% | 定投 | |||
49 | 005846 | 宝盈盈泰纯债债券A | 2024-08-26 | 1.1274 | 2.62% | 2.98% | 0.80% | 1.66% | 0.08% | 定投 | |||
50 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-08-23 | 1.4524 | 4.16% | 5.65% | 6.02% | 3.14% | 0.08% | 定投 | |||
51 | 000085 | 博时安盈债券C | 2024-08-26 | 1.2298 | 1.34% | 2.68% | 3.88% | 6.68% | 0.0% | 定投 | |||
52 | 002578 | 博时裕泉纯债债券 | 2024-08-26 | 1.1100 | 1.24% | 2.41% | 3.74% | 6.76% | 0.08% | 定投 | |||
53 | 003607 | 博时富益纯债债券 | 2024-08-26 | 1.0243 | 1.48% | 2.82% | 4.30% | 6.79% | 0.08% | 定投 | |||
54 | 003730 | 博时富华纯债债券A | 2024-08-26 | 1.0109 | 1.25% | 2.59% | 3.84% | 6.92% | 0.08% | 定投 | |||
55 | 003866 | 博时富诚纯债债券 | 2024-08-26 | 1.1319 | 2.03% | 3.73% | 5.44% | 7.02% | 0.08% | 定投 | |||
56 | 050006 | 博时稳定价值债券B | 2024-08-26 | 1.3026 | 0.71% | 1.77% | 2.78% | 7.07% | 0.0% | 定投 | |||
57 | 003709 | 博时民丰纯债债券C | 2024-08-26 | 1.0371 | 1.93% | 3.28% | 4.47% | 7.26% | 0.0% | 定投 | |||
58 | 004458 | 博时华盈纯债债券A | 2024-08-26 | 1.0137 | 1.99% | 3.21% | 4.38% | 7.40% | 0.08% | 定投 | |||
59 | 160514 | 博时稳健回报债券(LOF)C | 2024-08-26 | 1.6903 | -0.35% | 0.53% | 1.34% | 7.40% | 0.0% | 定投 | |||
60 | 006388 | 宝盈安泰短债债券C | 2024-08-26 | 1.1539 | 1.63% | 3.07% | 4.26% | 7.41% | 0.0% | 定投 | |||
61 | 000084 | 博时安盈债券A | 2024-08-26 | 1.2587 | 1.51% | 3.00% | 4.37% | 7.52% | 0.03% | 定投 | |||
62 | 001578 | 博时裕瑞纯债债券 | 2024-08-26 | 1.1187 | 2.03% | 3.69% | 4.97% | 7.60% | 0.08% | 定投 | |||
63 | 007148 | 博时中债1-3年国开行C | 2024-08-26 | 1.0411 | 1.86% | 3.31% | 4.74% | 7.76% | 0.0% | 定投 | |||
64 | 002568 | 博时裕发纯债 | 2024-08-26 | 1.0315 | 1.90% | 3.40% | 4.79% | 7.76% | 0.08% | 定投 | |||
65 | 003162 | 博时富宁纯债债券 | 2024-08-26 | 1.0409 | 1.62% | 2.86% | 4.31% | 7.84% | 0.08% | 定投 | |||
66 | 004307 | 博时富元纯债债券 | 2024-08-26 | 1.0293 | 2.13% | 3.79% | 4.76% | 7.90% | 0.08% | 定投 | |||
67 | 050106 | 博时稳定价值债券A | 2024-08-26 | 1.3141 | 0.87% | 2.09% | 3.26% | 7.91% | 0.08% | 定投 | |||
68 | 002140 | 博时裕诚纯债债券A | 2024-08-26 | 1.0648 | 2.05% | 3.44% | 4.80% | 7.96% | 0.60% | 定投 | |||
69 | 007147 | 博时中债1-3年国开行A | 2024-08-26 | 1.0424 | 1.91% | 3.41% | 4.91% | 8.10% | 0.05% | 定投 | |||
70 | 006634 | 博时中债1-3政金债指数C | 2024-08-26 | 1.0607 | 2.39% | 3.81% | 5.18% | 8.16% | 0.0% | 定投 | |||
71 | 004168 | 博时富嘉纯债债券 | 2024-08-26 | 1.0881 | 1.91% | 3.27% | 4.73% | 8.20% | 0.08% | 定投 | |||
72 | 006387 | 宝盈安泰短债债券A | 2024-08-26 | 1.1738 | 1.80% | 3.40% | 4.75% | 8.26% | 0.04% | 定投 | |||
73 | 003708 | 博时民丰纯债债券A | 2024-08-26 | 1.0415 | 2.15% | 3.72% | 5.12% | 8.39% | 0.08% | 定投 | |||
74 | 160513 | 博时稳健回报债券(LOF)A | 2024-08-26 | 1.9618 | -0.16% | 0.90% | 1.89% | 8.39% | 0.08% | 定投 | |||
75 | 001911 | 博时裕恒纯债债券 | 2024-08-26 | 1.0545 | 1.89% | 3.56% | 4.99% | 8.39% | 0.08% | 定投 | |||
76 | 003210 | 博时智臻纯债债券A | 2024-08-26 | 1.0746 | 1.76% | 3.31% | 4.89% | 8.45% | 0.08% | 定投 | |||
77 | 006633 | 博时中债1-3政金债指数A | 2024-08-26 | 1.0623 | 2.45% | 3.92% | 5.34% | 8.45% | 0.06% | 定投 | |||
78 | 002930 | 博时聚润纯债债券A | 2024-08-26 | 1.0323 | 2.10% | 3.59% | 5.05% | 8.57% | 0.08% | 定投 | |||
79 | 003268 | 博时悦楚纯债债券A | 2024-08-26 | 1.0508 | 2.38% | 4.01% | 5.45% | 8.60% | 0.08% | 定投 | |||
80 | 004200 | 博时富瑞纯债债券A | 2024-08-26 | 1.0734 | 1.91% | 3.59% | 5.01% | 8.66% | 0.08% | 定投 |