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1 | 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 | |||
2 | 013656 | 博时臻选纯债债券C | 2024-08-27 | 1.0862 | 2.15% | 3.70% | -- | -- | 0.0% | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 020965 | 博时民泽纯债债券C | 2024-08-27 | 1.1053 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 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 | |||
25 | 017838 | 博时中债7-10政金债指数C | 2024-08-27 | 1.1058 | 4.78% | -- | -- | -- | 0.0% | 定投 | |||
26 | 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 | |||
27 | 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 | |||
28 | 017837 | 博时中债7-10政金债指数A | 2024-08-27 | 1.1072 | 4.84% | -- | -- | -- | 0.50% | 定投 | |||
29 | 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 | |||
30 | 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 | |||
31 | 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 | |||
32 | 004366 | 博时汇享纯债债券A | 2024-08-27 | 1.1146 | 2.14% | 3.83% | 6.21% | 10.37% | 0.08% | 定投 | |||
33 | 019968 | 博时裕景纯债债券C | 2024-08-27 | 1.1152 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 019626 | 博时裕景纯债债券A | 2024-08-27 | 1.1155 | -- | -- | -- | -- | 0.30% | 定投 | |||
35 | 002519 | 博时裕景纯债债券B | 2024-08-27 | 1.1163 | 1.95% | 4.42% | 7.15% | 11.27% | 0.08% | 定投 | |||
36 | 001578 | 博时裕瑞纯债债券 | 2024-08-27 | 1.1175 | 1.98% | 3.64% | 4.91% | 7.55% | 0.08% | 定投 | |||
37 | 009272 | 博时信用优选债券C | 2024-08-27 | 1.1234 | 1.58% | 3.23% | 5.30% | -- | 0.0% | 定投 | |||
38 | 007845 | 博时季季享持有期C | 2024-08-27 | 1.1248 | 1.19% | 2.38% | 3.59% | -- | 0.0% | 定投 | |||
39 | 005846 | 宝盈盈泰纯债债券A | 2024-08-27 | 1.1261 | 2.58% | 2.95% | 0.76% | 1.60% | 0.08% | 定投 | |||
40 | 003683 | 博时安弘一年定开债发起式C | 2024-08-27 | 1.1263 | 1.99% | 3.99% | 5.73% | 8.56% | 0.0% | 定投 | |||
41 | 002905 | 博时安仁一年定开债发起式C | 2024-08-27 | 1.1272 | 2.73% | 5.89% | 7.64% | 10.76% | 0.0% | 定投 | |||
42 | 021641 | 北信瑞丰鼎盛中短债E | 2024-08-27 | 1.1277 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 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 | |||
44 | 019623 | 博时裕弘纯债债券C | 2024-08-27 | 1.1284 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 002569 | 博时裕弘纯债债券A | 2024-08-27 | 1.1285 | 4.71% | 8.29% | 10.51% | 14.73% | 0.80% | 定投 | |||
46 | 021640 | 北信瑞丰鼎盛中短债D | 2024-08-27 | 1.1307 | -- | -- | -- | -- | 0.30% | 定投 | |||
47 | 003866 | 博时富诚纯债债券 | 2024-08-27 | 1.1311 | 2.03% | 3.74% | 5.43% | 7.01% | 0.08% | 定投 | |||
48 | 009271 | 博时信用优选债券A | 2024-08-27 | 1.1315 | 1.70% | 3.45% | 5.64% | -- | 0.80% | 定投 | |||
49 | 004689 | 博时丰庆纯债债券 | 2024-08-27 | 1.1321 | 2.01% | 3.61% | 5.22% | 9.04% | 0.08% | 定投 | |||
50 | 010227 | 博时双季享持有期债券C | 2024-08-27 | 1.1335 | 2.23% | 4.51% | 6.39% | -- | 0.0% | 定投 | |||
51 | 002143 | 博时裕坤3个月定开债发起式 | 2024-08-27 | 1.1348 | 1.27% | 3.89% | 6.20% | 10.51% | 0.08% | 定投 | |||
52 | 010226 | 博时双季享持有期债券B | 2024-08-27 | 1.1358 | 2.26% | 4.57% | 6.48% | -- | 0.0% | 定投 | |||
53 | 020024 | 博时信用债纯债债券B | 2024-08-27 | 1.1369 | -- | -- | -- | -- | 0.30% | 定投 | |||
54 | 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 | |||
55 | 016270 | 博时富鑫纯债债券C | 2024-08-27 | 1.1376 | 2.38% | 4.43% | -- | -- | 0.0% | 定投 | |||
56 | 007659 | 博时富汇3个月定开债发起式 | 2024-08-27 | 1.1393 | 2.25% | 4.38% | 5.92% | 9.69% | 0.80% | 定投 | |||
57 | 017910 | 博时富悦纯债C | 2024-08-27 | 1.1416 | 2.12% | -- | -- | -- | 0.0% | 定投 | |||
58 | 003703 | 博时富鑫纯债债券A | 2024-08-27 | 1.1426 | 2.55% | 4.78% | 6.87% | 11.20% | 0.08% | 定投 | |||
59 | 003682 | 博时安弘一年定开债发起式A | 2024-08-27 | 1.1461 | 2.21% | 4.43% | 6.39% | 9.70% | 0.06% | 定投 | |||
60 | 010223 | 博时双季享持有期债券A | 2024-08-27 | 1.1488 | 2.43% | 4.90% | 6.98% | -- | 0.30% | 定投 | |||
61 | 002904 | 博时安仁一年定开债发起式A | 2024-08-27 | 1.1501 | 3.08% | 6.57% | 8.68% | 12.59% | 0.60% | 定投 | |||
62 | 007513 | 博时富丰3个月定开债发起式 | 2024-08-27 | 1.1522 | 2.31% | 3.96% | 5.51% | 9.45% | 0.80% | 定投 | |||
63 | 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 | |||
64 | 015543 | 百嘉百益债券A | 2024-08-27 | 1.1537 | 1.86% | -- | -- | -- | 0.08% | 定投 | |||
65 | 015544 | 百嘉百益债券C | 2024-08-27 | 1.1540 | 1.73% | -- | -- | -- | 0.0% | 定投 | |||
66 | 007985 | 博时富悦纯债A | 2024-08-27 | 1.1584 | 2.28% | 4.35% | 6.13% | -- | 0.08% | 定投 | |||
67 | 002404 | 博时裕乾纯债债券C | 2024-08-27 | 1.1647 | 5.42% | 7.61% | 9.28% | 12.64% | 0.0% | 定投 | |||
68 | 006387 | 宝盈安泰短债债券A | 2024-08-27 | 1.1733 | 1.78% | 3.38% | 4.72% | 8.23% | 0.04% | 定投 | |||
69 | 017904 | 博时景发纯债债券C | 2024-08-27 | 1.1747 | 2.10% | -- | -- | -- | 0.0% | 定投 | |||
70 | 002175 | 博时裕乾纯债债券A | 2024-08-27 | 1.1748 | 5.64% | 7.97% | 9.87% | 13.73% | 0.80% | 定投 | |||
71 | 001961 | 博时裕荣纯债债券 | 2024-08-27 | 1.1775 | 3.43% | 5.25% | 6.74% | 10.13% | 0.80% | 定投 | |||
72 | 005622 | 博时富安3个月定开债发起式 | 2024-08-27 | 1.1820 | 2.34% | 4.20% | 5.64% | 9.03% | 0.80% | 定投 | |||
73 | 015106 | 百嘉百顺纯债债券A | 2024-08-27 | 1.1882 | 1.40% | 2.58% | -- | -- | 0.08% | 定投 | |||
74 | 015107 | 百嘉百顺纯债债券C | 2024-08-27 | 1.1920 | 1.30% | 2.36% | -- | -- | 0.0% | 定投 | |||
75 | 003023 | 博时景发纯债债券A | 2024-08-27 | 1.1959 | 2.15% | 4.13% | 5.87% | 9.33% | 0.08% | 定投 | |||
76 | 016966 | 博时岁岁增利一年持有期债券C | 2024-08-27 | 1.2143 | 2.07% | -- | -- | -- | 0.0% | 定投 | |||
77 | 000200 | 博时岁岁增利一年持有期债券A | 2024-08-27 | 1.2249 | 2.18% | 4.29% | 6.37% | 10.86% | 0.06% | 定投 | |||
78 | 000085 | 博时安盈债券C | 2024-08-27 | 1.2295 | 1.32% | 2.66% | 3.86% | 6.65% | 0.0% | 定投 | |||
79 | 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 | |||
80 | 019067 | 博时安盈债券E | 2024-08-27 | 1.2578 | -- | -- | -- | -- | 0.0% | 定投 |