1 | 021107 | 宝盈盈悦纯债债券C | 2024-08-26 | 1.0079 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 021569 | 博时裕诚纯债债券C | 2024-08-26 | 1.0614 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 021589 | 博时智臻纯债债券C | 2024-08-26 | 1.0780 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 019067 | 博时安盈债券E | 2024-08-26 | 1.2581 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 020454 | 博时裕昂纯债债券C | 2024-08-26 | 1.0515 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 008829 | 博时富洋一年定开债发起式 | 2024-08-26 | 1.1003 | 1.75% | 3.00% | 4.26% | -- | 0.80% | 定投 | |||
7 | 008651 | 博时富进一年期定开债发起式 | 2024-08-26 | 1.1002 | 1.94% | 3.45% | 4.95% | -- | 0.60% | 定投 | |||
8 | 009167 | 博时富灿一年定开债发起式 | 2024-08-26 | 1.0681 | 1.91% | 3.49% | 4.87% | -- | 0.80% | 定投 | |||
9 | 007985 | 博时富悦纯债A | 2024-08-26 | 1.1598 | 2.28% | 4.35% | 6.13% | -- | 0.08% | 定投 | |||
10 | 017514 | 博时富盈一年定开债发起式 | 2024-08-26 | 1.0410 | 2.32% | -- | -- | -- | 0.80% | 定投 | |||
11 | 020641 | 博时安怡6个月定开债C | 2024-08-23 | 1.1371 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 020689 | 贝莱德中债0-3年政金债指数A | 2024-08-26 | 1.0008 | -- | -- | -- | -- | 0.50% | 定投 | |||
13 | 020690 | 贝莱德中债0-3年政金债指数C | 2024-08-26 | 1.0008 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 017783 | 博时恒享债券C | 2024-08-26 | 0.9869 | 0.22% | -- | -- | -- | 0.0% | 定投 | |||
15 | 017782 | 博时恒享债券A | 2024-08-26 | 0.9897 | 0.33% | -- | -- | -- | 0.80% | 定投 | |||
16 | 021545 | 博远增汇纯债债券C | 2024-08-26 | 1.0039 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 021544 | 博远增汇纯债债券A | 2024-08-26 | 1.0009 | -- | -- | -- | -- | 0.40% | 定投 | |||
18 | 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 | |||
19 | 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 | |||
20 | 511130 | 博时上证30年期国债ETF | 2024-08-26 | 105.0442 | -- | -- | -- | -- | -- | 定投 | |||
21 | 021323 | 博道和裕多元稳健30天持有期债券A | 2024-08-23 | 1.0001 | -- | -- | -- | -- | 0.80% | 定投 | |||
22 | 021324 | 博道和裕多元稳健30天持有期债券C | 2024-08-23 | 1.0001 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 016015 | 博远利兴纯债一年定开债券发起式 | 2024-08-26 | 1.0190 | 2.26% | 4.48% | -- | -- | 0.30% | 定投 | |||
24 | 013223 | 博远臻享3个月定开债券C | 2024-08-26 | 1.0344 | 2.53% | 3.94% | -- | -- | 0.0% | 定投 | |||
25 | 013222 | 博远臻享3个月定开债券A | 2024-08-26 | 1.0346 | 2.53% | 3.95% | -- | -- | 0.80% | 定投 | |||
26 | 021352 | 博时富华纯债债券C | 2024-08-26 | 1.0138 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 050119 | 博时转债增强债券C | 2024-08-26 | 1.4125 | -10.84% | -16.83% | -21.75% | -17.80% | 0.0% | 定投 | |||
28 | 050019 | 博时转债增强债券A | 2024-08-26 | 1.4712 | -10.64% | -16.49% | -21.30% | -16.95% | 0.08% | 定投 | |||
29 | 050123 | 博时天颐债券C | 2024-08-26 | 1.2488 | -8.14% | -10.55% | -11.45% | -11.71% | 0.0% | 定投 | |||
30 | 050023 | 博时天颐债券A | 2024-08-26 | 1.3154 | -7.94% | -10.18% | -10.90% | -10.81% | 0.08% | 定投 | |||
31 | 050111 | 博时信用债券C | 2024-08-26 | 2.7689 | -1.51% | -3.63% | -6.69% | -3.95% | 0.0% | 定投 | |||
32 | 050011 | 博时信用债券A/B | 2024-08-26 | 2.8850 | -1.33% | -3.28% | -6.20% | -3.06% | 0.08% | 定投 | |||
33 | 005193 | 北信瑞丰鼎利债券C | 2024-08-26 | 0.9834 | -4.60% | -4.22% | -3.86% | -1.65% | 0.0% | 定投 | |||
34 | 004564 | 北信瑞丰鼎利债券A | 2024-08-26 | 0.9914 | -4.58% | -4.06% | -3.53% | -1.02% | 0.08% | 定投 | |||
35 | 050203 | 博时亚洲票息收益债券(QDII)A美元现钞 | 2024-08-26 | 1.4498 | 4.28% | 4.69% | 2.22% | -0.89% | 0.80% | 定投 | |||
36 | 050202 | 博时亚洲票息收益债券(QDII)A美元现汇 | 2024-08-26 | 1.4498 | 4.28% | 4.69% | 2.22% | -0.89% | 0.80% | 定投 | |||
37 | 050116 | 博时宏观回报债券C | 2024-08-26 | 1.3673 | -0.28% | -0.55% | -0.78% | 0.04% | 0.0% | 定投 | |||
38 | 006572 | 宝盈盈泰纯债债券C | 2024-08-26 | 1.0958 | 2.29% | 2.41% | -0.01% | 0.32% | 0.0% | 定投 | |||
39 | 050016 | 博时宏观回报债券A/B | 2024-08-26 | 1.3994 | -0.09% | -0.18% | -0.24% | 0.95% | 0.08% | 定投 | |||
40 | 005846 | 宝盈盈泰纯债债券A | 2024-08-26 | 1.1274 | 2.58% | 2.95% | 0.76% | 1.60% | 0.08% | 定投 | |||
41 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-08-26 | 1.4496 | 4.38% | 5.87% | 6.29% | 3.40% | 0.08% | 定投 | |||
42 | 000085 | 博时安盈债券C | 2024-08-26 | 1.2298 | 1.32% | 2.66% | 3.86% | 6.65% | 0.0% | 定投 | |||
43 | 003565 | 博时安诚3个月定开债C | 2024-08-23 | 1.0136 | 1.50% | 2.63% | 3.89% | 6.71% | 0.0% | 定投 | |||
44 | 003607 | 博时富益纯债债券 | 2024-08-26 | 1.0243 | 1.44% | 2.78% | 4.25% | 6.74% | 0.08% | 定投 | |||
45 | 002578 | 博时裕泉纯债债券 | 2024-08-26 | 1.1100 | 1.22% | 2.40% | 3.73% | 6.74% | 0.08% | 定投 | |||
46 | 003730 | 博时富华纯债债券A | 2024-08-26 | 1.0109 | 1.26% | 2.60% | 3.85% | 6.93% | 0.08% | 定投 | |||
47 | 003866 | 博时富诚纯债债券 | 2024-08-26 | 1.1319 | 2.03% | 3.74% | 5.43% | 7.01% | 0.08% | 定投 | |||
48 | 050006 | 博时稳定价值债券B | 2024-08-26 | 1.3026 | 0.84% | 1.91% | 2.90% | 7.21% | 0.0% | 定投 | |||
49 | 003709 | 博时民丰纯债债券C | 2024-08-26 | 1.0371 | 1.91% | 3.26% | 4.43% | 7.22% | 0.0% | 定投 | |||
50 | 004458 | 博时华盈纯债债券A | 2024-08-26 | 1.0137 | 1.96% | 3.17% | 4.33% | 7.35% | 0.08% | 定投 | |||
51 | 006388 | 宝盈安泰短债债券C | 2024-08-26 | 1.1539 | 1.61% | 3.05% | 4.23% | 7.38% | 0.0% | 定投 | |||
52 | 000084 | 博时安盈债券A | 2024-08-26 | 1.2587 | 1.48% | 2.98% | 4.34% | 7.49% | 0.03% | 定投 | |||
53 | 001578 | 博时裕瑞纯债债券 | 2024-08-26 | 1.1187 | 1.98% | 3.64% | 4.91% | 7.55% | 0.08% | 定投 | |||
54 | 160514 | 博时稳健回报债券(LOF)C | 2024-08-26 | 1.6903 | -0.26% | 0.67% | 1.49% | 7.60% | 0.0% | 定投 | |||
55 | 002568 | 博时裕发纯债 | 2024-08-26 | 1.0315 | 1.87% | 3.39% | 4.77% | 7.74% | 0.08% | 定投 | |||
56 | 007148 | 博时中债1-3年国开行C | 2024-08-26 | 1.0411 | 1.84% | 3.30% | 4.72% | 7.74% | 0.0% | 定投 | |||
57 | 003162 | 博时富宁纯债债券 | 2024-08-26 | 1.0409 | 1.61% | 2.85% | 4.29% | 7.81% | 0.08% | 定投 | |||
58 | 004307 | 博时富元纯债债券 | 2024-08-26 | 1.0293 | 2.10% | 3.76% | 4.72% | 7.86% | 0.08% | 定投 | |||
59 | 003564 | 博时安诚3个月定开债A | 2024-08-23 | 1.0153 | 1.72% | 3.06% | 4.56% | 7.86% | 0.06% | 定投 | |||
60 | 002140 | 博时裕诚纯债债券A | 2024-08-26 | 1.0648 | 2.00% | 3.40% | 4.75% | 7.90% | 0.60% | 定投 | |||
61 | 002781 | 博时聚瑞6个月定开债发起式 | 2024-08-23 | 1.0705 | 1.83% | 3.35% | 4.76% | 7.96% | 0.80% | 定投 | |||
62 | 005427 | 渤海汇金汇增利3个月定开 | 2024-08-26 | 1.0329 | 2.66% | 4.34% | 5.70% | 8.03% | 0.80% | 定投 | |||
63 | 050106 | 博时稳定价值债券A | 2024-08-26 | 1.3141 | 1.00% | 2.23% | 3.38% | 8.06% | 0.08% | 定投 | |||
64 | 007147 | 博时中债1-3年国开行A | 2024-08-26 | 1.0424 | 1.90% | 3.42% | 4.90% | 8.09% | 0.05% | 定投 | |||
65 | 006582 | 博时富永3个月定开债发起式 | 2024-08-26 | 1.0292 | 1.68% | 3.10% | 4.68% | 8.12% | 0.80% | 定投 | |||
66 | 006634 | 博时中债1-3政金债指数C | 2024-08-26 | 1.0607 | 2.37% | 3.81% | 5.17% | 8.15% | 0.0% | 定投 | |||
67 | 004168 | 博时富嘉纯债债券 | 2024-08-26 | 1.0881 | 1.91% | 3.27% | 4.72% | 8.19% | 0.08% | 定投 | |||
68 | 006387 | 宝盈安泰短债债券A | 2024-08-26 | 1.1738 | 1.78% | 3.38% | 4.72% | 8.23% | 0.04% | 定投 | |||
69 | 003963 | 博时慧选3个月定开债发起式 | 2024-08-23 | 1.0433 | 2.13% | 3.77% | 5.20% | 8.23% | 0.80% | 定投 | |||
70 | 001911 | 博时裕恒纯债债券 | 2024-08-26 | 1.0545 | 1.84% | 3.52% | 4.94% | 8.33% | 0.08% | 定投 | |||
71 | 003708 | 博时民丰纯债债券A | 2024-08-26 | 1.0415 | 2.14% | 3.70% | 5.09% | 8.35% | 0.08% | 定投 | |||
72 | 003210 | 博时智臻纯债债券A | 2024-08-26 | 1.0746 | 1.73% | 3.28% | 4.85% | 8.40% | 0.08% | 定投 | |||
73 | 002466 | 博时裕新纯债债券 | 2024-08-26 | 1.0239 | 2.02% | 3.58% | 5.08% | 8.43% | 0.80% | 定投 | |||
74 | 006633 | 博时中债1-3政金债指数A | 2024-08-26 | 1.0623 | 2.41% | 3.91% | 5.32% | 8.43% | 0.06% | 定投 | |||
75 | 002930 | 博时聚润纯债债券A | 2024-08-26 | 1.0323 | 2.06% | 3.56% | 5.00% | 8.53% | 0.08% | 定投 | |||
76 | 005462 | 博时富业3个月定开债发起式 | 2024-08-26 | 1.0424 | 2.60% | 4.35% | 5.88% | 8.54% | 0.80% | 定投 | |||
77 | 002447 | 博时裕安一年定开债发起式 | 2024-08-23 | 1.0997 | 1.43% | 3.24% | 4.89% | 8.55% | 0.80% | 定投 | |||
78 | 003268 | 博时悦楚纯债债券A | 2024-08-26 | 1.0508 | 2.33% | 3.97% | 5.40% | 8.55% | 0.08% | 定投 | |||
79 | 003683 | 博时安弘一年定开债发起式C | 2024-08-26 | 1.1283 | 1.99% | 3.99% | 5.73% | 8.56% | 0.0% | 定投 | |||
80 | 004334 | 博时广利3个月定开债发起式 | 2024-08-26 | 1.0403 | 2.06% | 3.62% | 5.07% | 8.57% | 0.08% | 定投 |