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1 | 002206 | 博时裕康纯债债券A | 2024-08-27 | 1.0577 | 2.46% | 4.74% | 6.47% | 9.71% | 0.08% | 定投 | |||
2 | 002775 | 博时景兴纯债债券 | 2024-08-27 | 1.0585 | 2.18% | 5.06% | 7.38% | 12.32% | 0.08% | 定投 | |||
3 | 020538 | 宝盈盈润纯债债券E | 2024-08-27 | 1.0588 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 002698 | 博时裕利纯债债券A | 2024-08-27 | 1.0590 | 5.51% | 7.45% | 9.01% | 12.33% | 0.08% | 定投 | |||
5 | 006242 | 宝盈盈润纯债债券A | 2024-08-27 | 1.0595 | 1.97% | 4.57% | 7.16% | 13.06% | 0.08% | 定投 | |||
6 | 021041 | 博时裕利纯债债券C | 2024-08-27 | 1.0595 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 019060 | 博时富源纯债债券C | 2024-08-27 | 1.0596 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 014259 | 百嘉百兴纯债债券A | 2024-08-27 | 1.0598 | 1.14% | 2.45% | -- | -- | 0.06% | 定投 | |||
9 | 021322 | 百嘉百兴纯债债券C | 2024-08-27 | 1.0598 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 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 | |||
11 | 006714 | 博时富源纯债债券A | 2024-08-27 | 1.0604 | 2.66% | 4.71% | 6.37% | 9.98% | 0.80% | 定投 | |||
12 | 021569 | 博时裕诚纯债债券C | 2024-08-27 | 1.0604 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 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 | |||
14 | 020450 | 博时裕腾纯债债券C | 2024-08-27 | 1.0616 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 002354 | 博时裕腾纯债债券A | 2024-08-27 | 1.0618 | 2.56% | 4.53% | 6.30% | 10.40% | 0.08% | 定投 | |||
16 | 011865 | 博时恒泰债券C | 2024-08-27 | 1.0620 | 1.02% | 1.57% | 2.31% | -- | 0.0% | 定投 | |||
17 | 006147 | 宝盈融源可转债债券A | 2024-08-27 | 1.0623 | -4.36% | -7.96% | -9.15% | -- | 0.08% | 定投 | |||
18 | 004601 | 博时富腾纯债债券A | 2024-08-27 | 1.0628 | 2.51% | 4.58% | 6.43% | 10.90% | 0.08% | 定投 | |||
19 | 020928 | 博时富腾纯债债券C | 2024-08-27 | 1.0629 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 012693 | 博时中债0-3年国开行债券ETF联接C | 2024-08-27 | 1.0633 | 2.99% | 5.28% | -- | -- | 0.0% | 定投 | |||
21 | 002140 | 博时裕诚纯债债券A | 2024-08-27 | 1.0639 | 2.00% | 3.40% | 4.75% | 7.90% | 0.60% | 定投 | |||
22 | 014846 | 博时恒乐债券A | 2024-08-27 | 1.0646 | 2.14% | 3.29% | -- | -- | 0.60% | 定投 | |||
23 | 012692 | 博时中债0-3年国开行债券ETF联接A | 2024-08-27 | 1.0653 | 3.04% | 5.41% | -- | -- | 0.50% | 定投 | |||
24 | 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 | |||
25 | 020921 | 博时富乐纯债债券C | 2024-08-27 | 1.0673 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 009167 | 博时富灿一年定开债发起式 | 2024-08-27 | 1.0676 | 1.91% | 3.49% | 4.87% | -- | 0.80% | 定投 | |||
27 | 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 | |||
28 | 008106 | 博时富瑞纯债债券C | 2024-08-27 | 1.0717 | 1.84% | 3.48% | 4.86% | -- | 0.0% | 定投 | |||
29 | 004200 | 博时富瑞纯债债券A | 2024-08-27 | 1.0724 | 1.87% | 3.54% | 4.95% | 8.60% | 0.08% | 定投 | |||
30 | 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 | |||
31 | 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 | |||
32 | 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 | |||
33 | 003210 | 博时智臻纯债债券A | 2024-08-27 | 1.0742 | 1.73% | 3.28% | 4.85% | 8.40% | 0.08% | 定投 | |||
34 | 002812 | 博时裕通3个月定开债发起式C | 2024-08-27 | 1.0743 | 2.23% | 3.99% | 5.63% | 9.30% | 0.0% | 定投 | |||
35 | 011864 | 博时恒泰债券A | 2024-08-27 | 1.0746 | 1.21% | 1.94% | 2.87% | -- | 0.80% | 定投 | |||
36 | 019977 | 博时富信纯债债券C | 2024-08-27 | 1.0756 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 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 | |||
38 | 020119 | 博时富顺纯债债券C | 2024-08-27 | 1.0762 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 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 | |||
40 | 010973 | 博时聚源纯债债券C | 2024-08-27 | 1.0764 | 2.37% | 4.07% | 5.63% | -- | 0.0% | 定投 | |||
41 | 003188 | 博时聚源纯债债券A | 2024-08-27 | 1.0767 | 2.41% | 4.17% | 5.79% | 9.57% | 0.08% | 定投 | |||
42 | 015747 | 博时四月享120天持有期债券C | 2024-08-27 | 1.0767 | 1.38% | 3.46% | -- | -- | 0.0% | 定投 | |||
43 | 021589 | 博时智臻纯债债券C | 2024-08-27 | 1.0776 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 002447 | 博时裕安一年定开债发起式 | 2024-08-27 | 1.0777 | 1.43% | 3.24% | 4.89% | 8.55% | 0.80% | 定投 | |||
45 | 004479 | 博时富和纯债债券 | 2024-08-27 | 1.0780 | 2.31% | 3.94% | 5.41% | 8.75% | 0.08% | 定投 | |||
46 | 001661 | 博时信用债纯债债券C | 2024-08-27 | 1.0823 | 2.14% | 4.01% | 5.82% | 9.45% | 0.0% | 定投 | |||
47 | 015746 | 博时四月享120天持有期债券A | 2024-08-27 | 1.0824 | 1.54% | 3.78% | -- | -- | 0.30% | 定投 | |||
48 | 017883 | 博时富添纯债债券C | 2024-08-27 | 1.0845 | 2.24% | -- | -- | -- | 0.0% | 定投 | |||
49 | 018098 | 博时富发纯债债券C | 2024-08-27 | 1.0845 | 2.64% | -- | -- | -- | 0.0% | 定投 | |||
50 | 002716 | 博时裕通3个月定开债发起式A | 2024-08-27 | 1.0846 | 2.30% | 4.13% | 5.83% | 9.65% | 0.80% | 定投 | |||
51 | 003207 | 博时富发纯债债券A | 2024-08-27 | 1.0862 | 2.70% | 5.22% | 7.19% | 10.99% | 0.08% | 定投 | |||
52 | 013656 | 博时臻选纯债债券C | 2024-08-27 | 1.0862 | 2.15% | 3.70% | -- | -- | 0.0% | 定投 | |||
53 | 004168 | 博时富嘉纯债债券 | 2024-08-27 | 1.0872 | 1.91% | 3.27% | 4.72% | 8.19% | 0.08% | 定投 | |||
54 | 012247 | 博时月月享30天持有期短债C | 2024-08-27 | 1.0876 | 1.44% | 2.81% | 4.08% | -- | 0.0% | 定投 | |||
55 | 006024 | 宝盈聚丰两年定开债券C | 2024-08-27 | 1.0890 | 1.10% | 2.21% | 3.42% | -- | 0.0% | 定投 | |||
56 | 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 | |||
57 | 003566 | 博时臻选纯债债券A | 2024-08-27 | 1.0899 | 2.26% | 3.91% | 5.67% | 9.37% | 0.08% | 定投 | |||
58 | 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 | |||
59 | 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 | |||
60 | 009357 | 博时季季乐持有期债券C | 2024-08-27 | 1.0930 | 1.34% | 2.69% | 3.89% | -- | 0.0% | 定投 | |||
61 | 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 | |||
62 | 012246 | 博时月月享30天持有期短债A | 2024-08-27 | 1.0952 | 1.55% | 3.03% | 4.41% | -- | 0.30% | 定投 | |||
63 | 015302 | 博时双季乐六个月持有期债券C | 2024-08-27 | 1.0977 | 2.43% | 4.70% | -- | -- | 0.0% | 定投 | |||
64 | 008651 | 博时富进一年期定开债发起式 | 2024-08-27 | 1.0994 | 1.94% | 3.45% | 4.95% | -- | 0.60% | 定投 | |||
65 | 008829 | 博时富洋一年定开债发起式 | 2024-08-27 | 1.0997 | 1.75% | 3.00% | 4.26% | -- | 0.80% | 定投 | |||
66 | 004367 | 博时汇享纯债债券C | 2024-08-27 | 1.1012 | 1.92% | 3.40% | 5.54% | 9.21% | 0.0% | 定投 | |||
67 | 009356 | 博时季季乐持有期债券A | 2024-08-27 | 1.1035 | 1.51% | 3.01% | 4.37% | -- | 0.30% | 定投 | |||
68 | 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 | |||
69 | 005631 | 博时富乾3个月定开债发起式 | 2024-08-27 | 1.1044 | 2.16% | 3.62% | 5.08% | 8.59% | 0.80% | 定投 | |||
70 | 002198 | 博时裕达纯债债券 | 2024-08-27 | 1.1045 | 2.28% | 4.26% | 5.92% | 9.49% | 0.08% | 定投 | |||
71 | 013069 | 博时双月享60天滚动持有债券C | 2024-08-27 | 1.1045 | 1.92% | 3.75% | 5.32% | -- | 0.0% | 定投 | |||
72 | 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 | |||
73 | 020965 | 博时民泽纯债债券C | 2024-08-27 | 1.1053 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 015301 | 博时双季乐六个月持有期债券A | 2024-08-27 | 1.1054 | 2.60% | 5.03% | -- | -- | 0.30% | 定投 | |||
75 | 017838 | 博时中债7-10政金债指数C | 2024-08-27 | 1.1058 | 4.78% | -- | -- | -- | 0.0% | 定投 | |||
76 | 006023 | 宝盈聚丰两年定开债券A | 2024-08-27 | 1.1062 | 1.26% | 2.53% | 3.90% | -- | 0.04% | 定投 | |||
77 | 004136 | 博时民泽纯债债券A | 2024-08-27 | 1.1071 | 2.17% | 3.95% | 5.63% | 8.83% | 0.08% | 定投 | |||
78 | 017837 | 博时中债7-10政金债指数A | 2024-08-27 | 1.1072 | 4.84% | -- | -- | -- | 0.50% | 定投 | |||
79 | 002578 | 博时裕泉纯债债券 | 2024-08-27 | 1.1090 | 1.22% | 2.40% | 3.73% | 6.74% | 0.08% | 定投 | |||
80 | 013068 | 博时双月享60天滚动持有债券A | 2024-08-27 | 1.1113 | 2.03% | 3.96% | 5.65% | -- | 0.30% | 定投 |