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1 | 006388 | 宝盈安泰短债债券C | 2024-08-27 | 1.1534 | 1.61% | 3.05% | 4.23% | 7.38% | 0.0% | 定投 | |||
2 | 006572 | 宝盈盈泰纯债债券C | 2024-08-27 | 1.0946 | 2.29% | 2.41% | -0.01% | 0.32% | 0.0% | 定投 | |||
3 | 006633 | 博时中债1-3政金债指数A | 2024-08-27 | 1.0616 | 2.41% | 3.91% | 5.32% | 8.43% | 0.06% | 定投 | |||
4 | 006634 | 博时中债1-3政金债指数C | 2024-08-27 | 1.0600 | 2.37% | 3.81% | 5.17% | 8.15% | 0.0% | 定投 | |||
5 | 006848 | 博时中债5-10农发行A | 2024-08-27 | 1.1051 | 4.71% | 7.48% | 9.93% | 15.02% | 0.05% | 定投 | |||
6 | 006849 | 博时中债5-10农发行C | 2024-08-27 | 1.1036 | 4.66% | 7.37% | 9.76% | 14.73% | 0.0% | 定投 | |||
7 | 006929 | 博时富融纯债债券 | 2024-08-27 | 1.0341 | 2.32% | 4.62% | 6.69% | 11.34% | 0.08% | 定投 | |||
8 | 007147 | 博时中债1-3年国开行A | 2024-08-27 | 1.0419 | 1.90% | 3.42% | 4.90% | 8.09% | 0.05% | 定投 | |||
9 | 007148 | 博时中债1-3年国开行C | 2024-08-27 | 1.0406 | 1.84% | 3.30% | 4.72% | 7.74% | 0.0% | 定投 | |||
10 | 007485 | 博时中债3-5年国开行A | 2024-08-27 | 1.0736 | 2.76% | 4.70% | 6.59% | 10.62% | 0.05% | 定投 | |||
11 | 007486 | 博时中债3-5年国开行C | 2024-08-27 | 1.0726 | 2.70% | 4.62% | 6.48% | 10.41% | 0.0% | 定投 | |||
12 | 007536 | 博时富乐纯债债券A | 2024-08-27 | 1.0656 | 2.39% | 4.46% | 6.44% | -- | 0.08% | 定投 | |||
13 | 007962 | 博时中债3-5政金债指数A | 2024-08-27 | 1.0919 | 3.04% | 5.02% | 6.70% | -- | 0.05% | 定投 | |||
14 | 007963 | 博时中债3-5政金债指数C | 2024-08-27 | 1.0909 | 2.98% | 4.91% | 6.52% | -- | 0.0% | 定投 | |||
15 | 007985 | 博时富悦纯债A | 2024-08-27 | 1.1584 | 2.28% | 4.35% | 6.13% | -- | 0.08% | 定投 | |||
16 | 007996 | 博时富顺纯债债券A | 2024-08-27 | 1.0764 | 2.27% | 4.23% | 5.75% | -- | 0.08% | 定投 | |||
17 | 008170 | 博时富添纯债债券A | 2024-08-27 | 1.0893 | 2.41% | 4.57% | 6.54% | -- | 0.08% | 定投 | |||
18 | 008411 | 博时富信纯债债券A | 2024-08-27 | 1.0759 | 2.18% | 4.10% | 5.59% | -- | 0.08% | 定投 | |||
19 | 008511 | 宝盈鸿盛债券A | 2024-08-27 | 1.0151 | 1.68% | -0.92% | -1.11% | -- | 0.08% | 定投 | |||
20 | 008512 | 宝盈鸿盛债券C | 2024-08-27 | 0.9975 | 1.51% | -1.27% | -1.66% | -- | 0.0% | 定投 | |||
21 | 008684 | 宝盈盈旭纯债债券A | 2024-08-27 | 1.0535 | 2.86% | 4.94% | 5.64% | -- | 0.08% | 定投 | |||
22 | 008685 | 宝盈盈旭纯债债券C | 2024-08-27 | 1.0379 | 2.63% | 4.52% | 5.07% | -- | 0.0% | 定投 | |||
23 | 009196 | 北信瑞丰鼎盛中短债A | 2024-08-27 | 1.1280 | 1.68% | 2.96% | 4.22% | -- | 0.04% | 定投 | |||
24 | 009197 | 北信瑞丰鼎盛中短债C | 2024-08-27 | 1.1123 | 1.52% | 2.63% | 3.72% | -- | 0.0% | 定投 | |||
25 | 010139 | 宝盈盈沛纯债债券A | 2024-08-27 | 1.0464 | 2.00% | 2.77% | 3.89% | -- | 0.05% | 定投 | |||
26 | 010140 | 宝盈盈沛纯债债券C | 2024-08-27 | 1.0479 | 1.87% | 2.07% | 2.76% | -- | 0.0% | 定投 | |||
27 | 013423 | 宝盈安盛中短债债券A | 2024-08-27 | 1.0412 | 1.02% | 2.00% | -- | -- | 0.04% | 定投 | |||
28 | 013424 | 宝盈安盛中短债债券C | 2024-08-27 | 1.0287 | 0.82% | 1.37% | -- | -- | 0.0% | 定投 | |||
29 | 014259 | 百嘉百兴纯债债券A | 2024-08-27 | 1.0598 | 1.14% | 2.45% | -- | -- | 0.06% | 定投 | |||
30 | 015106 | 百嘉百顺纯债债券A | 2024-08-27 | 1.1882 | 1.40% | 2.58% | -- | -- | 0.08% | 定投 | |||
31 | 015107 | 百嘉百顺纯债债券C | 2024-08-27 | 1.1920 | 1.30% | 2.36% | -- | -- | 0.0% | 定投 | |||
32 | 015543 | 百嘉百益债券A | 2024-08-27 | 1.1537 | 1.86% | -- | -- | -- | 0.08% | 定投 | |||
33 | 015544 | 百嘉百益债券C | 2024-08-27 | 1.1540 | 1.73% | -- | -- | -- | 0.0% | 定投 | |||
34 | 016693 | 渤海汇金30天滚动持有中短债发起A | 2024-08-27 | 1.0729 | 1.52% | -- | -- | -- | 0.03% | 定投 | |||
35 | 016694 | 渤海汇金30天滚动持有中短债发起C | 2024-08-27 | 1.0688 | 1.40% | -- | -- | -- | 0.0% | 定投 | |||
36 | 016765 | 百嘉百盈纯债债券 | 2024-08-27 | 1.0487 | 1.93% | -- | -- | -- | 0.08% | 定投 | |||
37 | 019056 | 百嘉百川30天持有纯债债券A | 2024-08-27 | 0.9980 | -- | -- | -- | -- | 0.08% | 定投 | |||
38 | 019057 | 百嘉百川30天持有纯债债券C | 2024-08-27 | 0.9969 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 019790 | 宝盈中债0-5年政策性金融债指数A | 2024-08-27 | 1.0136 | -- | -- | -- | -- | 0.05% | 定投 | |||
40 | 019791 | 宝盈中债0-5年政策性金融债指数C | 2024-08-27 | 1.0140 | -- | -- | -- | -- | 0.0% | 定投 | |||
41 | 020538 | 宝盈盈润纯债债券E | 2024-08-27 | 1.0588 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 021112 | 渤海汇金2个月滚动持有债券发起A | 2024-08-27 | 1.0055 | -- | -- | -- | -- | 0.03% | 定投 | |||
43 | 021113 | 渤海汇金2个月滚动持有债券发起C | 2024-08-27 | 1.0051 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 021262 | 百嘉百臻利率债债券A | 2024-08-27 | 1.5051 | -- | -- | -- | -- | 0.04% | 定投 | |||
45 | 021263 | 百嘉百臻利率债债券C | 2024-08-27 | 1.5053 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 021322 | 百嘉百兴纯债债券C | 2024-08-27 | 1.0598 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 050006 | 博时稳定价值债券B | 2024-08-27 | 1.3009 | 0.84% | 1.91% | 2.90% | 7.21% | 0.0% | 定投 | |||
48 | 050011 | 博时信用债券A/B | 2024-08-27 | 2.8686 | -1.33% | -3.28% | -6.20% | -3.06% | 0.08% | 定投 | |||
49 | 050016 | 博时宏观回报债券A/B | 2024-08-27 | 1.3965 | -0.09% | -0.18% | -0.24% | 0.95% | 0.08% | 定投 | |||
50 | 050019 | 博时转债增强债券A | 2024-08-27 | 1.4590 | -10.64% | -16.49% | -21.30% | -16.95% | 0.08% | 定投 | |||
51 | 050023 | 博时天颐债券A | 2024-08-27 | 1.3103 | -7.94% | -10.18% | -10.90% | -10.81% | 0.08% | 定投 | |||
52 | 050027 | 博时信用债纯债债券A | 2024-08-27 | 1.1371 | 2.37% | 4.45% | 6.50% | 10.61% | 0.08% | 定投 | |||
53 | 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 | |||
54 | 050106 | 博时稳定价值债券A | 2024-08-27 | 1.3124 | 1.00% | 2.23% | 3.38% | 8.06% | 0.08% | 定投 | |||
55 | 050111 | 博时信用债券C | 2024-08-27 | 2.7531 | -1.51% | -3.63% | -6.69% | -3.95% | 0.0% | 定投 | |||
56 | 050116 | 博时宏观回报债券C | 2024-08-27 | 1.3645 | -0.28% | -0.55% | -0.78% | 0.04% | 0.0% | 定投 | |||
57 | 050119 | 博时转债增强债券C | 2024-08-27 | 1.4007 | -10.84% | -16.83% | -21.75% | -17.80% | 0.0% | 定投 | |||
58 | 050123 | 博时天颐债券C | 2024-08-27 | 1.2440 | -8.14% | -10.55% | -11.45% | -11.71% | 0.0% | 定投 | |||
59 | 160513 | 博时稳健回报债券(LOF)A | 2024-08-27 | 1.9588 | -0.08% | 1.04% | 2.04% | 8.59% | 0.08% | 定投 | |||
60 | 160514 | 博时稳健回报债券(LOF)C | 2024-08-27 | 1.6877 | -0.26% | 0.67% | 1.49% | 7.60% | 0.0% | 定投 | |||
61 | 213007 | 宝盈增强收益债券A/B | 2024-08-27 | 1.3730 | 3.27% | 5.51% | 5.81% | 11.49% | 0.08% | 定投 | |||
62 | 213917 | 宝盈增强收益债券C | 2024-08-27 | 1.2725 | 3.04% | 5.07% | 5.16% | 10.34% | 0.0% | 定投 |