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1 | 016914 | 博时富泽金融债A | 2024-07-23 | 1.0364 | 3.14% | -- | -- | -- | 0.80% | 定投 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 017514 | 博时富盈一年定开债发起式 | 2024-07-23 | 1.0395 | 2.54% | -- | -- | -- | 0.80% | 定投 | |||
9 | 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 | |||
10 | 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 | |||
11 | 020239 | 博时锦源利率债债券C | 2024-07-23 | 1.0410 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 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 | |||
13 | 013423 | 宝盈安盛中短债债券A | 2024-07-23 | 1.0414 | 1.28% | 2.16% | -- | -- | 0.04% | 定投 | |||
14 | 020238 | 博时锦源利率债债券A | 2024-07-23 | 1.0419 | -- | -- | -- | -- | 0.30% | 定投 | |||
15 | 019396 | 博时双月乐60天持有期债券A | 2024-07-23 | 1.0422 | -- | -- | -- | -- | 0.30% | 定投 | |||
16 | 019397 | 博时双月乐60天持有期债券C | 2024-07-23 | 1.0422 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 009110 | 博远增益纯债债券C | 2024-07-23 | 1.0440 | 3.35% | 5.67% | -- | -- | 0.0% | 定投 | |||
21 | 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 | |||
22 | 009109 | 博远增益纯债债券A | 2024-07-23 | 1.0442 | 3.33% | 5.75% | -- | -- | 0.80% | 定投 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 016765 | 百嘉百盈纯债债券 | 2024-07-23 | 1.0490 | 2.22% | -- | -- | -- | 0.08% | 定投 | |||
30 | 020454 | 博时裕昂纯债债券C | 2024-07-23 | 1.0494 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 019803 | 博远增睿纯债债券C | 2024-07-23 | 1.0495 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 017439 | 博时安悦短债C | 2024-07-23 | 1.0496 | 1.80% | -- | -- | -- | 0.0% | 定投 | |||
33 | 002970 | 博时裕昂纯债债券A | 2024-07-23 | 1.0501 | 2.58% | 4.32% | 5.83% | 9.11% | 0.08% | 定投 | |||
34 | 019161 | 博时悦楚纯债债券C | 2024-07-23 | 1.0502 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 016451 | 博远增睿纯债债券A | 2024-07-23 | 1.0514 | 2.54% | -- | -- | -- | 0.40% | 定投 | |||
36 | 002755 | 博时裕盛纯债债券 | 2024-07-23 | 1.0530 | 2.46% | 4.34% | 6.16% | 10.35% | 0.08% | 定投 | |||
37 | 019104 | 博时安悦短债E | 2024-07-23 | 1.0536 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 017438 | 博时安悦短债A | 2024-07-23 | 1.0537 | 1.93% | -- | -- | -- | 0.40% | 定投 | |||
39 | 003259 | 博时聚利3个月定开债发起式 | 2024-07-23 | 1.0539 | 2.09% | 3.63% | 5.31% | 9.22% | 0.08% | 定投 | |||
40 | 008684 | 宝盈盈旭纯债债券A | 2024-07-23 | 1.0541 | 3.34% | 5.19% | 5.81% | -- | 0.08% | 定投 | |||
41 | 001911 | 博时裕恒纯债债券 | 2024-07-23 | 1.0548 | 2.18% | 3.82% | 5.26% | 8.69% | 0.08% | 定投 | |||
42 | 009323 | 博时富通一年定开债发起式 | 2024-07-23 | 1.0556 | 1.62% | 3.87% | 5.41% | -- | 0.80% | 定投 | |||
43 | 019060 | 博时富源纯债债券C | 2024-07-23 | 1.0578 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 002698 | 博时裕利纯债债券A | 2024-07-23 | 1.0579 | 6.06% | 7.70% | 9.21% | 12.48% | 0.08% | 定投 | |||
45 | 008674 | 博时稳悦63个月定开债 | 2024-07-23 | 1.0579 | 1.92% | 3.73% | 5.61% | -- | 0.04% | 定投 | |||
46 | 006714 | 博时富源纯债债券A | 2024-07-23 | 1.0585 | 2.81% | 4.76% | 6.42% | 10.04% | 0.80% | 定投 | |||
47 | 021041 | 博时裕利纯债债券C | 2024-07-23 | 1.0585 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 006634 | 博时中债1-3政金债指数C | 2024-07-23 | 1.0586 | 2.50% | 3.87% | 5.25% | 8.21% | 0.0% | 定投 | |||
49 | 014259 | 百嘉百兴纯债债券A | 2024-07-23 | 1.0589 | 1.25% | 2.56% | -- | -- | 0.06% | 定投 | |||
50 | 014847 | 博时恒乐债券C | 2024-07-23 | 1.0589 | 2.37% | 3.21% | -- | -- | 0.0% | 定投 | |||
51 | 021322 | 百嘉百兴纯债债券C | 2024-07-23 | 1.0589 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 020450 | 博时裕腾纯债债券C | 2024-07-23 | 1.0595 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 012693 | 博时中债0-3年国开行债券ETF联接C | 2024-07-23 | 1.0596 | 3.05% | 5.15% | -- | -- | 0.0% | 定投 | |||
54 | 002354 | 博时裕腾纯债债券A | 2024-07-23 | 1.0597 | 2.65% | 4.55% | 6.32% | 10.48% | 0.08% | 定投 | |||
55 | 021569 | 博时裕诚纯债债券C | 2024-07-23 | 1.0598 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 020538 | 宝盈盈润纯债债券E | 2024-07-23 | 1.0599 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 006633 | 博时中债1-3政金债指数A | 2024-07-23 | 1.0602 | 2.55% | 3.98% | 5.41% | 8.51% | 0.06% | 定投 | |||
58 | 006242 | 宝盈盈润纯债债券A | 2024-07-23 | 1.0604 | 2.35% | 4.96% | 7.62% | -- | 0.08% | 定投 | |||
59 | 018091 | 博时利发纯债债券C | 2024-07-23 | 1.0605 | 3.23% | -- | -- | -- | 0.0% | 定投 | |||
60 | 004601 | 博时富腾纯债债券A | 2024-07-23 | 1.0610 | 2.65% | 4.65% | 6.53% | 11.01% | 0.08% | 定投 | |||
61 | 003260 | 博时利发纯债债券A | 2024-07-23 | 1.0612 | 3.27% | 7.19% | 9.63% | 13.36% | 0.08% | 定投 | |||
62 | 020928 | 博时富腾纯债债券C | 2024-07-23 | 1.0612 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 002775 | 博时景兴纯债债券 | 2024-07-23 | 1.0614 | 2.86% | 5.67% | 8.02% | 12.98% | 0.08% | 定投 | |||
64 | 012692 | 博时中债0-3年国开行债券ETF联接A | 2024-07-23 | 1.0615 | 3.10% | 5.29% | -- | -- | 0.50% | 定投 | |||
65 | 002140 | 博时裕诚纯债债券A | 2024-07-23 | 1.0618 | 1.99% | 3.34% | 4.72% | 7.89% | 0.60% | 定投 | |||
66 | 011865 | 博时恒泰债券C | 2024-07-23 | 1.0647 | 1.35% | 1.83% | 2.62% | -- | 0.0% | 定投 | |||
67 | 007536 | 博时富乐纯债债券A | 2024-07-23 | 1.0659 | 2.69% | 4.72% | 6.75% | -- | 0.08% | 定投 | |||
68 | 014846 | 博时恒乐债券A | 2024-07-23 | 1.0661 | 2.54% | 3.56% | -- | -- | 0.80% | 定投 | |||
69 | 009167 | 博时富灿一年定开债发起式 | 2024-07-23 | 1.0674 | 2.11% | 3.68% | 5.08% | -- | 0.80% | 定投 | |||
70 | 020921 | 博时富乐纯债债券C | 2024-07-23 | 1.0677 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 016694 | 渤海汇金30天滚动持有中短债发起C | 2024-07-23 | 1.0678 | 1.58% | -- | -- | -- | 0.0% | 定投 | |||
72 | 009168 | 博时富祥纯债债券C | 2024-07-23 | 1.0695 | 2.22% | 4.04% | 5.52% | -- | 0.0% | 定投 | |||
73 | 003258 | 博时富祥纯债债券A | 2024-07-23 | 1.0706 | 2.33% | 4.27% | 5.86% | 10.14% | 0.08% | 定投 | |||
74 | 004334 | 博时广利3个月定开债发起式 | 2024-07-23 | 1.0706 | 2.27% | 3.78% | 5.25% | 8.79% | 0.08% | 定投 | |||
75 | 007486 | 博时中债3-5年国开行C | 2024-07-23 | 1.0716 | 2.90% | 4.76% | 6.64% | 10.55% | 0.0% | 定投 | |||
76 | 016693 | 渤海汇金30天滚动持有中短债发起A | 2024-07-23 | 1.0717 | 1.69% | -- | -- | -- | 0.03% | 定投 | |||
77 | 003210 | 博时智臻纯债债券A | 2024-07-23 | 1.0721 | 1.75% | 3.29% | 4.89% | 8.46% | 0.08% | 定投 | |||
78 | 007485 | 博时中债3-5年国开行A | 2024-07-23 | 1.0725 | 2.94% | 4.83% | 6.73% | 10.75% | 0.05% | 定投 | |||
79 | 019977 | 博时富信纯债债券C | 2024-07-23 | 1.0730 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 008411 | 博时富信纯债债券A | 2024-07-23 | 1.0732 | 2.20% | 4.04% | 5.58% | -- | 0.08% | 定投 |