| 1 | 015543 | 百嘉百益债券A | 2024-05-21 | 1.1442 | 1.5652 | 0.00% | -0.02% | 0.30% | 0.90% | 1.93% | 2.07% | 1.48% | 57.58% | -0.02% | 0.08% | 购买 | ||
| 2 | 004458 | 博时华盈纯债债券A | 2024-05-21 | 1.0249 | 1.2596 | 0.00% | 0.00% | 0.02% | 0.90% | 1.96% | 3.06% | 1.51% | 28.88% | 0.00% | 0.08% | 购买 | ||
| 3 | 050027 | 博时信用债纯债债券A | 2024-05-21 | 1.1329 | 1.6557 | -0.01% | -0.04% | -0.17% | 0.90% | 2.61% | 4.22% | 1.87% | 84.09% | -0.04% | 0.08% | 购买 | ||
| 4 | 002140 | 博时裕诚纯债债券 | 2024-05-21 | 1.0540 | 1.2700 | 0.00% | -0.09% | 0.00% | 0.90% | 1.97% | 3.06% | 1.52% | 28.94% | -0.09% | 0.60% | 购买 | ||
| 5 | 010139 | 宝盈盈沛纯债债券A | 2024-05-21 | 1.0374 | 1.0899 | -0.01% | 0.03% | -0.05% | 0.91% | 2.13% | 2.14% | 1.57% | 9.08% | 0.03% | 0.05% | 购买 | ||
| 6 | 002930 | 博时聚润纯债债券A | 2024-05-21 | 1.0219 | 1.2448 | -0.01% | 0.02% | 0.15% | 0.93% | 2.11% | 3.26% | 1.51% | 26.78% | 0.02% | 0.08% | 购买 | ||
| 7 | 005482 | 博时创新驱动混合A | 2024-05-21 | 0.6986 | 0.6986 | -0.56% | -1.73% | 1.63% | 0.94% | -16.52% | -26.04% | -13.69% | -30.14% | -1.73% | 0.15% | 购买 | ||
| 8 | 003709 | 博时民丰纯债债券C | 2024-05-21 | 1.0291 | 1.2395 | 0.00% | 0.03% | 0.01% | 0.94% | 2.14% | 3.41% | 1.70% | 26.42% | 0.03% | 0.0% | 购买 | ||
| 9 | 004200 | 博时富瑞纯债债券A | 2024-05-21 | 1.0762 | 1.3134 | -0.01% | 0.04% | 0.10% | 0.95% | 2.22% | 3.63% | 1.79% | 34.94% | 0.04% | 0.08% | 购买 | ||
| 10 | 020538 | 宝盈盈润纯债债券E | 2024-05-21 | 1.0509 | 1.0509 | -0.01% | 0.03% | 0.12% | 0.96% | -- | -- | -- | 1.10% | 0.03% | 0.0% | 购买 | ||
| 11 | 001911 | 博时裕恒纯债债券 | 2024-05-21 | 1.0468 | 1.3328 | 0.01% | 0.04% | 0.14% | 0.98% | 2.21% | 3.59% | 1.61% | 37.33% | 0.04% | 0.08% | 购买 | ||
| 12 | 006242 | 宝盈盈润纯债债券A | 2024-05-21 | 1.0512 | 1.2418 | -0.01% | 0.03% | 0.13% | 0.98% | 1.84% | 4.65% | 1.08% | 26.32% | 0.03% | 0.08% | 购买 | ||
| 13 | 002970 | 博时裕昂纯债债券A | 2024-05-21 | 1.0405 | 1.2693 | -0.01% | 0.00% | 0.17% | 0.99% | 2.82% | 4.14% | 1.71% | 30.52% | 0.00% | 0.08% | 购买 | ||
| 14 | 004479 | 博时富和纯债债券 | 2024-05-21 | 1.0669 | 1.2586 | -0.01% | 0.01% | 0.00% | 0.99% | 2.48% | 3.73% | 1.81% | 28.45% | 0.01% | 0.08% | 购买 | ||
| 15 | 007148 | 博时中债1-3年国开行C | 2024-05-21 | 1.0373 | 1.1483 | -0.01% | 0.04% | 0.14% | 1.00% | 2.22% | 3.33% | 1.52% | 15.76% | 0.04% | 0.0% | 购买 | ||
| 16 | 004367 | 博时汇享纯债债券C | 2024-05-21 | 1.0930 | 1.2384 | -0.02% | 0.02% | 0.08% | 1.00% | 2.25% | 3.36% | 1.61% | 25.48% | 0.02% | 0.0% | 购买 | ||
| 17 | 002198 | 博时裕达纯债债券 | 2024-05-21 | 1.1170 | 1.3282 | -0.01% | 0.03% | 0.20% | 1.01% | 2.61% | 4.20% | 1.75% | 36.53% | 0.03% | 0.08% | 购买 | ||
| 18 | 007147 | 博时中债1-3年国开行A | 2024-05-21 | 1.0384 | 1.1551 | -0.01% | 0.04% | 0.15% | 1.02% | 2.27% | 3.43% | 1.56% | 16.53% | 0.04% | 0.05% | 购买 | ||
| 19 | 001578 | 博时裕瑞纯债债券 | 2024-05-21 | 1.1104 | 1.3545 | -0.01% | 0.03% | 0.15% | 1.03% | 2.41% | 3.75% | 1.88% | 38.31% | 0.03% | 0.08% | 购买 | ||
| 20 | 007985 | 博时富悦纯债A | 2024-05-21 | 1.1486 | 1.1827 | -0.01% | 0.01% | 0.02% | 1.03% | 2.60% | 4.36% | 2.01% | 18.52% | 0.01% | 0.08% | 购买 | ||
| 21 | 003708 | 博时民丰纯债债券A | 2024-05-21 | 1.0323 | 1.2703 | 0.00% | 0.04% | 0.04% | 1.04% | 2.35% | 3.83% | 1.85% | 30.22% | 0.04% | 0.08% | 购买 | ||
| 22 | 002568 | 博时裕发纯债 | 2024-05-21 | 1.0235 | 1.2395 | 0.00% | 0.08% | 0.20% | 1.04% | 2.04% | 3.45% | 1.54% | 26.40% | 0.08% | 0.08% | 购买 | ||
| 23 | 004307 | 博时富元纯债债券 | 2024-05-21 | 1.0194 | 1.2730 | -0.01% | 0.05% | 0.17% | 1.06% | 2.66% | 3.32% | 2.17% | 30.59% | 0.05% | 0.08% | 购买 | ||
| 24 | 003260 | 博时利发纯债债券A | 2024-05-21 | 1.0521 | 1.2942 | -0.01% | 0.01% | 0.03% | 1.08% | 2.52% | 8.97% | 1.88% | 32.67% | 0.01% | 0.08% | 购买 | ||
| 25 | 004136 | 博时民泽纯债债券A | 2024-05-21 | 1.0978 | 1.2539 | -0.01% | 0.05% | 0.11% | 1.09% | 2.54% | 3.98% | 1.88% | 27.62% | 0.05% | 0.08% | 购买 | ||
| 26 | 003268 | 博时悦楚纯债债券A | 2024-05-21 | 1.0396 | 1.2296 | -0.01% | 0.02% | 0.15% | 1.10% | 2.48% | 3.75% | 1.84% | 24.75% | 0.02% | 0.08% | 购买 | ||
| 27 | 003210 | 博时智臻纯债债券 | 2024-05-21 | 1.0696 | 1.2982 | 0.00% | 0.02% | 0.02% | 1.10% | 2.36% | 3.60% | 1.76% | 31.81% | 0.02% | 0.08% | 购买 | ||
| 28 | 016765 | 百嘉百盈纯债债券 | 2024-05-21 | 1.0422 | 1.0422 | 0.01% | 0.12% | 0.26% | 1.11% | 2.25% | 3.75% | 1.81% | 4.22% | 0.12% | 0.08% | 购买 | ||
| 29 | 004366 | 博时汇享纯债债券A | 2024-05-21 | 1.1052 | 1.2485 | -0.01% | 0.04% | 0.13% | 1.11% | 2.47% | 3.78% | 1.77% | 26.56% | 0.04% | 0.08% | 购买 | ||
| 30 | 019791 | 宝盈中债0-5年政策性金融债指数C | 2024-05-21 | 1.0131 | 1.0131 | -0.01% | 0.04% | 0.02% | 1.11% | -- | -- | -- | 1.31% | 0.04% | 0.0% | 购买 | ||
| 31 | 019790 | 宝盈中债0-5年政策性金融债指数A | 2024-05-21 | 1.0133 | 1.0133 | -0.01% | 0.04% | 0.02% | 1.12% | -- | -- | -- | 1.33% | 0.04% | 0.05% | 购买 | ||
| 32 | 003866 | 博时富诚纯债债券 | 2024-05-21 | 1.1227 | 1.2053 | -0.02% | 0.04% | 0.15% | 1.12% | 2.41% | 3.77% | 1.78% | 21.84% | 0.04% | 0.08% | 购买 | ||
| 33 | 003258 | 博时富祥纯债债券A | 2024-05-21 | 1.0639 | 1.2998 | -0.01% | 0.03% | 0.11% | 1.12% | 2.49% | 4.33% | 1.99% | 32.65% | 0.03% | 0.08% | 购买 | ||
| 34 | 003023 | 博时景发纯债债券A | 2024-05-21 | 1.1873 | 1.2296 | -0.02% | 0.03% | 0.11% | 1.13% | 2.57% | 4.03% | 2.05% | 23.68% | 0.03% | 0.08% | 购买 | ||
| 35 | 008411 | 博时富信纯债债券A | 2024-05-21 | 1.0671 | 1.1464 | -0.01% | 0.05% | 0.15% | 1.13% | 2.34% | 4.04% | 1.91% | 15.11% | 0.05% | 0.08% | 购买 | ||
| 36 | 002206 | 博时裕康纯债债券A | 2024-05-21 | 1.0792 | 1.2739 | -0.01% | 0.01% | 0.09% | 1.14% | 2.70% | 4.71% | 2.21% | 30.42% | 0.01% | 0.08% | 购买 | ||
| 37 | 007536 | 博时富乐纯债债券A | 2024-05-21 | 1.0564 | 1.1868 | -0.01% | -0.01% | -0.06% | 1.14% | 2.80% | 4.49% | 2.18% | 19.63% | -0.01% | 0.08% | 购买 | ||
| 38 | 050116 | 博时宏观回报债券C | 2024-05-21 | 1.3882 | 1.5382 | -0.16% | -0.08% | 0.18% | 1.14% | 1.54% | 0.16% | 1.79% | 56.34% | -0.08% | 0.0% | 购买 | ||
| 39 | 008170 | 博时富添纯债债券A | 2024-05-21 | 1.0807 | 1.1464 | -0.01% | 0.03% | -0.01% | 1.14% | 2.95% | 4.73% | 2.29% | 15.27% | 0.03% | 0.08% | 购买 | ||
| 40 | 000200 | 博时岁岁增利一年持有期债券A | 2024-05-21 | 1.2168 | 1.7239 | -0.01% | 0.03% | 0.13% | 1.15% | 2.71% | 4.42% | 2.08% | 76.21% | 0.03% | 0.06% | 购买 | ||
| 41 | 008512 | 宝盈鸿盛债券C | 2024-05-21 | 0.9872 | 0.9872 | -0.03% | -0.01% | 0.06% | 1.15% | 0.25% | -3.98% | 1.93% | -1.28% | -0.01% | 0.0% | 购买 | ||
| 42 | 003566 | 博时臻选纯债债券A | 2024-05-21 | 1.0794 | 1.2714 | -0.02% | 0.04% | 0.19% | 1.15% | 2.46% | 3.73% | 1.78% | 29.71% | 0.04% | 0.08% | 购买 | ||
| 43 | 002811 | 博时裕顺纯债债券 | 2024-05-21 | 1.3060 | 1.3490 | 0.00% | 0.08% | 0.15% | 1.16% | 2.51% | 4.06% | 1.95% | 35.98% | 0.08% | 0.08% | 购买 | ||
| 44 | 002755 | 博时裕盛纯债债券 | 2024-05-21 | 1.0460 | 1.3340 | 0.00% | 0.10% | 0.29% | 1.16% | 2.63% | 4.25% | 1.94% | 38.11% | 0.10% | 0.08% | 购买 | ||
| 45 | 006572 | 宝盈盈泰纯债债券C | 2024-05-21 | 1.0844 | 1.1364 | 0.01% | 0.03% | 0.08% | 1.18% | 2.75% | 2.44% | 2.16% | 7.93% | 0.03% | 0.0% | 购买 | ||
| 46 | 003188 | 博时聚源纯债债券A | 2024-05-21 | 1.0668 | 1.4072 | -0.01% | 0.02% | -0.06% | 1.19% | 2.86% | 4.13% | 2.10% | 46.12% | 0.02% | 0.08% | 购买 | ||
| 47 | 006929 | 博时富融纯债债券 | 2024-05-21 | 1.0256 | 1.2184 | 0.00% | 0.08% | 0.24% | 1.19% | 2.61% | 4.65% | 2.13% | 23.56% | 0.08% | 0.08% | 购买 | ||
| 48 | 002354 | 博时裕腾纯债债券A | 2024-05-21 | 1.0499 | 1.3469 | -0.02% | 0.00% | -0.03% | 1.20% | 2.78% | 4.36% | 2.08% | 40.10% | 0.00% | 0.08% | 购买 | ||
| 49 | 050016 | 博时宏观回报债券A/B | 2024-05-21 | 1.4194 | 1.5874 | -0.16% | -0.08% | 0.21% | 1.23% | 1.71% | 0.51% | 1.92% | 62.18% | -0.08% | 0.08% | 购买 | ||
| 50 | 008511 | 宝盈鸿盛债券A | 2024-05-21 | 1.0039 | 1.0039 | -0.02% | 0.00% | 0.10% | 1.23% | 0.43% | -3.61% | 2.05% | 0.39% | 0.00% | 0.08% | 购买 |
