1 | 017438 | 博时安悦短债A | 2024-07-26 | 1.0541 | 1.95% | -- | -- | -- | 0.40% | 定投 | |||
2 | 017439 | 博时安悦短债C | 2024-07-26 | 1.0499 | 1.80% | -- | -- | -- | 0.0% | 定投 | |||
3 | 019104 | 博时安悦短债E | 2024-07-26 | 1.0539 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 000084 | 博时安盈债券A | 2024-07-26 | 1.2659 | 1.67% | 3.14% | 4.52% | 7.69% | 0.03% | 定投 | |||
5 | 000085 | 博时安盈债券C | 2024-07-26 | 1.2362 | 1.51% | 2.81% | 4.03% | 6.84% | 0.0% | 定投 | |||
6 | 019067 | 博时安盈债券E | 2024-07-26 | 1.2653 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 005622 | 博时富安3个月定开债发起式 | 2024-07-26 | 1.1851 | 2.84% | 4.61% | 6.05% | 9.47% | 0.80% | 定投 | |||
8 | 007517 | 博时富淳3个月定开债发起式 | 2024-07-26 | 1.0192 | 2.62% | 4.37% | 6.07% | 9.88% | 0.80% | 定投 | |||
9 | 003866 | 博时富诚纯债债券 | 2024-07-26 | 1.1325 | 2.40% | 4.09% | 5.79% | 7.24% | 0.08% | 定投 | |||
10 | 009167 | 博时富灿一年定开债发起式 | 2024-07-26 | 1.0681 | 2.19% | 3.74% | 5.13% | -- | 0.80% | 定投 | |||
11 | 003651 | 博时丰达6个月定开债发起式 | 2024-07-26 | 1.0238 | 2.59% | 4.18% | 5.69% | 9.17% | 0.08% | 定投 | |||
12 | 007513 | 博时富丰3个月定开债发起式 | 2024-07-26 | 1.1537 | 2.66% | 4.25% | 5.82% | 9.82% | 0.80% | 定投 | |||
13 | 003207 | 博时富发纯债债券A | 2024-07-26 | 1.0854 | 2.96% | 5.44% | 7.38% | 11.17% | 0.08% | 定投 | |||
14 | 018098 | 博时富发纯债债券C | 2024-07-26 | 1.0838 | 2.90% | -- | -- | -- | 0.0% | 定投 | |||
15 | 007659 | 博时富汇3个月定开债发起式 | 2024-07-26 | 1.1414 | 2.70% | 4.75% | 6.29% | -- | 0.80% | 定投 | |||
16 | 004479 | 博时富和纯债债券 | 2024-07-26 | 1.0790 | 2.65% | 4.21% | 5.68% | 9.04% | 0.08% | 定投 | |||
17 | 003730 | 博时富华纯债债券A | 2024-07-26 | 1.0098 | 1.35% | 2.69% | 3.95% | 7.07% | 0.08% | 定投 | |||
18 | 021352 | 博时富华纯债债券C | 2024-07-26 | 1.0125 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 015397 | 博时富鸿金融债3个月定开债A | 2024-07-26 | 1.0315 | 2.52% | 4.05% | -- | -- | 0.80% | 定投 | |||
20 | 020680 | 博时富鸿金融债3个月定开债C | 2024-07-26 | 1.0324 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 013931 | 博时富恒一年定开债发起式 | 2024-07-26 | 1.0339 | 2.38% | 4.21% | -- | -- | 0.80% | 定投 | |||
22 | 014004 | 博时富璟纯债一年定开债 | 2024-07-26 | 1.0217 | 2.34% | 3.93% | -- | -- | 0.80% | 定投 | |||
23 | 004168 | 博时富嘉纯债债券 | 2024-07-26 | 1.0866 | 2.03% | 3.37% | 4.83% | 8.32% | 0.08% | 定投 | |||
24 | 008651 | 博时富进一年期定开债发起式 | 2024-07-26 | 1.1007 | 2.27% | 3.75% | 5.27% | -- | 0.60% | 定投 | |||
25 | 007536 | 博时富乐纯债债券A | 2024-07-26 | 1.0671 | 2.81% | 4.84% | 6.85% | -- | 0.08% | 定投 | |||
26 | 020921 | 博时富乐纯债债券C | 2024-07-26 | 1.0689 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 003162 | 博时富宁纯债债券 | 2024-07-26 | 1.0401 | 1.77% | 2.99% | 4.47% | 8.01% | 0.08% | 定投 | |||
28 | 005631 | 博时富乾3个月定开债发起式 | 2024-07-26 | 1.1035 | 2.30% | 3.70% | 5.19% | 8.72% | 0.80% | 定投 | |||
29 | 004689 | 博时丰庆纯债债券 | 2024-07-26 | 1.1341 | 2.43% | 3.97% | 5.60% | 9.45% | 0.08% | 定投 | |||
30 | 006929 | 博时富融纯债债券 | 2024-07-26 | 1.0336 | 2.59% | 4.82% | 6.94% | 11.58% | 0.08% | 定投 | |||
31 | 004200 | 博时富瑞纯债债券A | 2024-07-26 | 1.0848 | 2.26% | 3.86% | 5.31% | 9.02% | 0.08% | 定投 | |||
32 | 008106 | 博时富瑞纯债债券C | 2024-07-26 | 1.0838 | 2.23% | 3.80% | 5.21% | -- | 0.0% | 定投 | |||
33 | 007996 | 博时富顺纯债债券A | 2024-07-26 | 1.0763 | 2.53% | 4.41% | 5.94% | -- | 0.08% | 定投 | |||
34 | 020119 | 博时富顺纯债债券C | 2024-07-26 | 1.0763 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 009561 | 博时富盛一年定开债发起式 | 2024-07-26 | 1.0471 | 2.69% | 4.41% | 6.00% | -- | 0.80% | 定投 | |||
36 | 008170 | 博时富添纯债债券A | 2024-07-26 | 1.0927 | 2.99% | 5.04% | 7.07% | -- | 0.08% | 定投 | |||
37 | 004601 | 博时富腾纯债债券A | 2024-07-26 | 1.0622 | 2.75% | 4.75% | 6.62% | 11.12% | 0.08% | 定投 | |||
38 | 020928 | 博时富腾纯债债券C | 2024-07-26 | 1.0625 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 017883 | 博时富添纯债债券C | 2024-07-26 | 1.0882 | 2.83% | -- | -- | -- | 0.0% | 定投 | |||
40 | 009323 | 博时富通一年定开债发起式 | 2024-07-26 | 1.0560 | 1.66% | 3.90% | 5.44% | -- | 0.80% | 定投 | |||
41 | 005820 | 博时富兴3个月定开债发起式 | 2024-07-26 | 1.0492 | 2.52% | 4.64% | 6.59% | 11.03% | 0.80% | 定投 | |||
42 | 008411 | 博时富信纯债债券A | 2024-07-26 | 1.0740 | 2.26% | 4.10% | 5.63% | -- | 0.08% | 定投 | |||
43 | 003703 | 博时富鑫纯债债券A | 2024-07-26 | 1.1436 | 2.96% | 5.12% | 7.29% | 11.55% | 0.08% | 定投 | |||
44 | 003258 | 博时富祥纯债债券A | 2024-07-26 | 1.0713 | 2.40% | 4.33% | 5.91% | 10.17% | 0.08% | 定投 | |||
45 | 019977 | 博时富信纯债债券C | 2024-07-26 | 1.0738 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 016270 | 博时富鑫纯债债券C | 2024-07-26 | 1.1389 | 2.78% | 4.76% | -- | -- | 0.0% | 定投 | |||
47 | 009168 | 博时富祥纯债债券C | 2024-07-26 | 1.0702 | 2.29% | 4.10% | 5.56% | -- | 0.0% | 定投 | |||
48 | 005462 | 博时富业3个月定开债发起式 | 2024-07-26 | 1.0409 | 2.82% | 4.49% | 6.02% | 8.65% | 0.80% | 定投 | |||
49 | 006582 | 博时富永3个月定开债发起式 | 2024-07-26 | 1.0279 | 1.79% | 3.21% | 4.81% | 8.28% | 0.80% | 定投 | |||
50 | 007985 | 博时富悦纯债A | 2024-07-26 | 1.1607 | 2.74% | 4.74% | 6.56% | -- | 0.08% | 定投 | |||
51 | 017910 | 博时富悦纯债C | 2024-07-26 | 1.1440 | 2.56% | -- | -- | -- | 0.0% | 定投 | |||
52 | 004307 | 博时富元纯债债券 | 2024-07-26 | 1.0291 | 2.35% | 3.95% | 4.94% | 8.13% | 0.08% | 定投 | |||
53 | 003607 | 博时富益纯债债券 | 2024-07-26 | 1.0252 | 1.76% | 3.08% | 4.59% | 7.08% | 0.08% | 定投 | |||
54 | 006714 | 博时富源纯债债券A | 2024-07-26 | 1.0597 | 2.91% | 4.87% | 6.52% | 10.14% | 0.80% | 定投 | |||
55 | 019060 | 博时富源纯债债券C | 2024-07-26 | 1.0590 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 017514 | 博时富盈一年定开债发起式 | 2024-07-26 | 1.0399 | 2.56% | -- | -- | -- | 0.80% | 定投 | |||
57 | 008829 | 博时富洋一年定开债发起式 | 2024-07-26 | 1.0988 | 1.86% | 3.07% | 4.35% | -- | 0.80% | 定投 | |||
58 | 018407 | 博时富耀一年定开债发起式 | 2024-07-26 | 1.0311 | 2.68% | -- | -- | -- | 0.30% | 定投 | |||
59 | 016914 | 博时富泽金融债A | 2024-07-26 | 1.0381 | 3.31% | -- | -- | -- | 0.80% | 定投 | |||
60 | 020216 | 博时富泽金融债C | 2024-07-26 | 1.0364 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 015969 | 博时富尊一年定开债发起式 | 2024-07-26 | 1.0312 | 2.03% | 3.95% | -- | -- | 0.30% | 定投 | |||
62 | 004334 | 博时广利3个月定开债发起式 | 2024-07-26 | 1.0715 | 2.35% | 3.86% | 5.32% | 8.86% | 0.08% | 定投 | |||
63 | 050016 | 博时宏观回报债券A/B | 2024-07-26 | 1.4097 | 0.64% | 0.56% | 0.47% | 1.99% | 0.08% | 定投 | |||
64 | 050116 | 博时宏观回报债券C | 2024-07-26 | 1.3778 | 0.45% | 0.20% | -0.07% | 1.07% | 0.0% | 定投 | |||
65 | 014846 | 博时恒乐债券A | 2024-07-26 | 1.0667 | 2.58% | 3.66% | -- | -- | 0.80% | 定投 | |||
66 | 014847 | 博时恒乐债券C | 2024-07-26 | 1.0596 | 2.43% | 3.32% | -- | -- | 0.0% | 定投 | |||
67 | 011864 | 博时恒泰债券A | 2024-07-26 | 1.0774 | 1.56% | 2.26% | 3.24% | -- | 0.80% | 定投 | |||
68 | 011865 | 博时恒泰债券C | 2024-07-26 | 1.0651 | 1.37% | 1.89% | 2.68% | -- | 0.0% | 定投 | |||
69 | 003963 | 博时慧选3个月定开债发起式 | 2024-07-26 | 1.0431 | 2.41% | 4.02% | 5.43% | 8.47% | 0.80% | 定投 | |||
70 | 004366 | 博时汇享纯债债券A | 2024-07-26 | 1.1144 | 2.37% | 4.04% | 6.51% | 10.61% | 0.08% | 定投 | |||
71 | 004367 | 博时汇享纯债债券C | 2024-07-26 | 1.1014 | 2.15% | 3.60% | 5.85% | 9.45% | 0.0% | 定投 | |||
72 | 017782 | 博时恒享债券A | 2024-07-26 | 0.9880 | 0.09% | -- | -- | -- | 0.80% | 定投 | |||
73 | 017783 | 博时恒享债券C | 2024-07-26 | 0.9854 | -0.02% | -- | -- | -- | 0.0% | 定投 | |||
74 | 004458 | 博时华盈纯债债券A | 2024-07-26 | 1.0129 | 2.15% | 3.29% | 4.48% | 7.53% | 0.08% | 定投 | |||
75 | 020681 | 博时华盈纯债债券C | 2024-07-26 | 1.0123 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 016670 | 博时恒耀债券A | 2024-07-26 | 0.9527 | 0.32% | -- | -- | -- | 0.08% | 定投 | |||
77 | 016671 | 博时恒耀债券C | 2024-07-26 | 0.9470 | 0.13% | -- | -- | -- | 0.0% | 定投 | |||
78 | 003023 | 博时景发纯债债券A | 2024-07-26 | 1.1980 | 2.56% | 4.53% | 6.21% | 9.70% | 0.08% | 定投 | |||
79 | 017904 | 博时景发纯债债券C | 2024-07-26 | 1.1768 | 2.50% | -- | -- | -- | 0.0% | 定投 | |||
80 | 009356 | 博时季季乐持有期债券A | 2024-07-26 | 1.1031 | 1.69% | 3.17% | 4.55% | -- | 0.30% | 定投 |