1 | 003730 | 博时富华纯债债券A | 2024-07-23 | 1.0095 | 1.33% | 2.66% | 3.94% | 7.06% | 0.08% | 定投 | |||
2 | 020681 | 博时华盈纯债债券C | 2024-07-23 | 1.0117 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 021352 | 博时富华纯债债券C | 2024-07-23 | 1.0121 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 004458 | 博时华盈纯债债券A | 2024-07-23 | 1.0123 | 2.09% | 3.24% | 4.43% | 7.48% | 0.08% | 定投 | |||
5 | 018278 | 博时稳健增利债券C | 2024-07-23 | 1.0125 | 0.89% | -- | -- | -- | 0.0% | 定投 | |||
6 | 019790 | 宝盈中债0-5年政策性金融债指数A | 2024-07-23 | 1.0127 | -- | -- | -- | -- | 0.05% | 定投 | |||
7 | 019791 | 宝盈中债0-5年政策性金融债指数C | 2024-07-23 | 1.0131 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 009524 | 宝盈聚福39个月定开债C | 2024-07-23 | 1.0132 | 1.25% | 2.82% | 4.53% | -- | 0.0% | 定投 | |||
9 | 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 | |||
10 | 009523 | 宝盈聚福39个月定开债A | 2024-07-23 | 1.0149 | 1.38% | 3.08% | 4.93% | -- | 0.04% | 定投 | |||
11 | 004564 | 北信瑞丰鼎利债券A | 2024-07-23 | 1.0152 | -1.93% | -1.71% | -1.08% | 1.54% | 0.08% | 定投 | |||
12 | 008511 | 宝盈鸿盛债券A | 2024-07-23 | 1.0153 | 1.40% | -1.17% | -1.17% | -- | 0.08% | 定投 | |||
13 | 018989 | 博时双季益六个月持有期债券C | 2024-07-23 | 1.0155 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 018277 | 博时稳健增利债券A | 2024-07-23 | 1.0163 | 1.07% | -- | -- | -- | 0.80% | 定投 | |||
15 | 018988 | 博时双季益六个月持有期债券A | 2024-07-23 | 1.0164 | -- | -- | -- | -- | 0.50% | 定投 | |||
16 | 005428 | 渤海汇金汇添益3个月定开 | 2024-07-23 | 1.0172 | 3.10% | 6.09% | 8.63% | 12.77% | 0.80% | 定投 | |||
17 | 016015 | 博远利兴纯债一年定开债券发起式 | 2024-07-23 | 1.0172 | 2.44% | -- | -- | -- | 0.30% | 定投 | |||
18 | 020203 | 贝莱德安睿30天持有债券C | 2024-07-23 | 1.0177 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 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 | |||
20 | 020202 | 贝莱德安睿30天持有债券A | 2024-07-23 | 1.0190 | -- | -- | -- | -- | 0.20% | 定投 | |||
21 | 014388 | 渤海汇金兴宸一年定开债券发起 | 2024-07-23 | 1.0194 | 2.50% | 4.64% | -- | -- | 0.80% | 定投 | |||
22 | 014004 | 博时富璟纯债一年定开债 | 2024-07-23 | 1.0209 | 2.27% | 3.85% | -- | -- | 0.80% | 定投 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 020960 | 博时聚润纯债债券C | 2024-07-23 | 1.0234 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 018677 | 渤海汇金汇享益利率债C | 2024-07-23 | 1.0238 | -- | -- | -- | -- | 0.0% | 定投 | |||
28 | 003607 | 博时富益纯债债券 | 2024-07-23 | 1.0245 | 1.70% | 3.02% | 4.55% | 7.02% | 0.08% | 定投 | |||
29 | 018676 | 渤海汇金汇享益利率债A | 2024-07-23 | 1.0250 | -- | -- | -- | -- | 0.60% | 定投 | |||
30 | 019585 | 博远增裕利率债A | 2024-07-23 | 1.0278 | -- | -- | -- | -- | 0.40% | 定投 | |||
31 | 004307 | 博时富元纯债债券 | 2024-07-23 | 1.0287 | 2.32% | 3.93% | 4.92% | 8.12% | 0.08% | 定投 | |||
32 | 016026 | 渤海汇金汇鑫益3个月定开债发起 | 2024-07-23 | 1.0291 | 2.60% | -- | -- | -- | 0.60% | 定投 | |||
33 | 013424 | 宝盈安盛中短债债券C | 2024-07-23 | 1.0292 | 1.04% | 1.53% | -- | -- | 0.0% | 定投 | |||
34 | 018407 | 博时富耀一年定开债发起式 | 2024-07-23 | 1.0302 | 2.58% | -- | -- | -- | 0.30% | 定投 | |||
35 | 015397 | 博时富鸿金融债3个月定开债A | 2024-07-23 | 1.0304 | 2.42% | 3.94% | -- | -- | 0.80% | 定投 | |||
36 | 002568 | 博时裕发纯债 | 2024-07-23 | 1.0311 | 2.13% | 3.60% | 4.99% | 7.96% | 0.08% | 定投 | |||
37 | 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 | |||
38 | 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 | |||
39 | 020680 | 博时富鸿金融债3个月定开债C | 2024-07-23 | 1.0313 | -- | -- | -- | -- | 0.0% | 定投 | |||
40 | 019980 | 博时中高等级信用债C | 2024-07-23 | 1.0322 | -- | -- | -- | -- | 0.0% | 定投 | |||
41 | 006929 | 博时富融纯债债券 | 2024-07-23 | 1.0330 | 2.55% | 4.79% | 6.91% | 11.55% | 0.08% | 定投 | |||
42 | 019586 | 博远增裕利率债C | 2024-07-23 | 1.0333 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 013931 | 博时富恒一年定开债发起式 | 2024-07-23 | 1.0336 | 2.37% | 4.18% | -- | -- | 0.80% | 定投 | |||
44 | 013223 | 博远臻享3个月定开债券C | 2024-07-23 | 1.0339 | 2.84% | 4.16% | -- | -- | 0.0% | 定投 | |||
45 | 019979 | 博时中高等级信用债A | 2024-07-23 | 1.0340 | -- | -- | -- | -- | 0.40% | 定投 | |||
46 | 002754 | 博时裕创纯债 | 2024-07-23 | 1.0340 | 2.01% | 3.62% | 5.41% | 9.48% | 0.08% | 定投 | |||
47 | 013222 | 博远臻享3个月定开债券A | 2024-07-23 | 1.0341 | 2.84% | 4.17% | -- | -- | 0.80% | 定投 | |||
48 | 010848 | 渤海汇金兴荣一年定期开放债券 | 2024-07-23 | 1.0344 | 2.64% | 4.33% | -- | -- | 0.80% | 定投 | |||
49 | 020216 | 博时富泽金融债C | 2024-07-23 | 1.0347 | -- | -- | -- | -- | 0.0% | 定投 | |||
50 | 003709 | 博时民丰纯债债券C | 2024-07-23 | 1.0352 | 1.99% | 3.28% | 4.47% | 7.28% | 0.0% | 定投 | |||
51 | 016914 | 博时富泽金融债A | 2024-07-23 | 1.0364 | 3.14% | -- | -- | -- | 0.80% | 定投 | |||
52 | 008117 | 博时稳欣39个月定开债 | 2024-07-23 | 1.0377 | 1.61% | 2.96% | 4.47% | -- | 0.04% | 定投 | |||
53 | 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 | |||
54 | 003708 | 博时民丰纯债债券A | 2024-07-23 | 1.0391 | 2.21% | 3.71% | 5.12% | 8.40% | 0.08% | 定投 | |||
55 | 018110 | 百嘉百悦一年定开纯债债券发起式 | 2024-07-23 | 1.0394 | 3.51% | -- | -- | -- | 0.60% | 定投 | |||
56 | 003162 | 博时富宁纯债债券 | 2024-07-23 | 1.0395 | 1.71% | 2.93% | 4.43% | 7.97% | 0.08% | 定投 | |||
57 | 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 | |||
58 | 017514 | 博时富盈一年定开债发起式 | 2024-07-23 | 1.0395 | 2.54% | -- | -- | -- | 0.80% | 定投 | |||
59 | 007148 | 博时中债1-3年国开行C | 2024-07-23 | 1.0399 | 2.00% | 3.43% | 4.87% | 7.89% | 0.0% | 定投 | |||
60 | 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 | |||
61 | 020239 | 博时锦源利率债债券C | 2024-07-23 | 1.0410 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 007147 | 博时中债1-3年国开行A | 2024-07-23 | 1.0410 | 2.05% | 3.54% | 5.04% | 8.23% | 0.05% | 定投 | |||
63 | 013423 | 宝盈安盛中短债债券A | 2024-07-23 | 1.0414 | 1.28% | 2.16% | -- | -- | 0.04% | 定投 | |||
64 | 020238 | 博时锦源利率债债券A | 2024-07-23 | 1.0419 | -- | -- | -- | -- | 0.30% | 定投 | |||
65 | 019397 | 博时双月乐60天持有期债券C | 2024-07-23 | 1.0422 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 019396 | 博时双月乐60天持有期债券A | 2024-07-23 | 1.0422 | -- | -- | -- | -- | 0.30% | 定投 | |||
67 | 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 | |||
68 | 016180 | 宝盈聚鑫一年定期开放债券发起式 | 2024-07-23 | 1.0436 | 2.53% | -- | -- | -- | 0.60% | 定投 | |||
69 | 001545 | 博时裕嘉3个月定开债发起式 | 2024-07-23 | 1.0438 | 2.76% | 5.15% | 7.32% | 11.53% | 0.08% | 定投 | |||
70 | 009110 | 博远增益纯债债券C | 2024-07-23 | 1.0440 | 3.35% | 5.67% | -- | -- | 0.0% | 定投 | |||
71 | 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 | |||
72 | 009109 | 博远增益纯债债券A | 2024-07-23 | 1.0442 | 3.33% | 5.75% | -- | -- | 0.80% | 定投 | |||
73 | 010139 | 宝盈盈沛纯债债券A | 2024-07-23 | 1.0458 | 2.11% | 2.83% | 4.00% | -- | 0.05% | 定投 | |||
74 | 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 | |||
75 | 010140 | 宝盈盈沛纯债债券C | 2024-07-23 | 1.0475 | 1.98% | 2.07% | 2.82% | -- | 0.0% | 定投 | |||
76 | 012947 | 百嘉百利一年定开纯债债券发起式 | 2024-07-23 | 1.0477 | 3.74% | 5.82% | -- | -- | 0.06% | 定投 | |||
77 | 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 | |||
78 | 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 | |||
79 | 016765 | 百嘉百盈纯债债券 | 2024-07-23 | 1.0490 | 2.22% | -- | -- | -- | 0.08% | 定投 | |||
80 | 020454 | 博时裕昂纯债债券C | 2024-07-23 | 1.0494 | -- | -- | -- | -- | 0.0% | 定投 |