| 1 | 004307 | 博时富元纯债债券 | 2024-04-29 | 1.0162 | 1.2698 | -0.11% | -0.21% | 0.36% | 1.13% | 2.68% | 3.32% | 1.85% | 30.18% | -0.21% | 0.08% | 购买 | ||
| 2 | 002970 | 博时裕昂纯债债券A | 2024-04-29 | 1.0366 | 1.2654 | -0.13% | -0.29% | 0.29% | 0.93% | 2.63% | 4.17% | 1.33% | 30.04% | -0.29% | 0.08% | 购买 | ||
| 3 | 008411 | 博时富信纯债债券A | 2024-04-29 | 1.0635 | 1.1428 | -0.13% | -0.06% | 0.52% | 1.36% | 2.55% | 4.24% | 1.70% | 14.87% | -0.06% | 0.08% | 购买 | ||
| 4 | 004136 | 博时民泽纯债债券A | 2024-04-29 | 1.0937 | 1.2498 | -0.16% | -0.10% | 0.41% | 1.31% | 2.56% | 4.30% | 1.67% | 27.36% | -0.10% | 0.08% | 购买 | ||
| 5 | 007486 | 博时中债3-5年国开行C | 2024-04-29 | 1.0604 | 1.1716 | -0.19% | -0.45% | 0.24% | 1.28% | 2.69% | 4.31% | 1.60% | 18.20% | -0.45% | 0.0% | 购买 | ||
| 6 | 007485 | 博时中债3-5年国开行A | 2024-04-29 | 1.0610 | 1.1758 | -0.20% | -0.17% | 0.68% | 1.61% | 3.00% | 4.67% | 1.81% | 18.91% | -0.17% | 0.05% | 购买 | ||
| 7 | 007536 | 博时富乐纯债债券A | 2024-04-29 | 1.0525 | 1.1829 | -0.22% | -0.21% | 0.53% | 1.56% | 3.12% | 4.81% | 2.02% | 19.45% | -0.21% | 0.08% | 购买 | ||
| 8 | 050116 | 博时宏观回报债券C | 2024-04-29 | 1.3785 | 1.5285 | -0.22% | -0.26% | 0.26% | 1.62% | 1.07% | -0.73% | 1.08% | 55.25% | -0.26% | 0.0% | 购买 | ||
| 9 | 050016 | 博时宏观回报债券A/B | 2024-04-29 | 1.4092 | 1.5772 | -0.22% | -0.25% | 0.29% | 1.71% | 1.25% | -0.38% | 1.19% | 61.02% | -0.25% | 0.08% | 购买 | ||
| 10 | 003207 | 博时富发纯债债券A | 2024-04-26 | 1.0715 | 1.3232 | -0.15% | -0.20% | 0.52% | 1.57% | 3.21% | 5.07% | 2.07% | 36.45% | -0.20% | 0.08% | 购买 | ||
| 11 | 002755 | 博时裕盛纯债债券 | 2024-04-26 | 1.0430 | 1.3310 | -0.10% | 0.00% | 0.58% | 1.26% | 2.84% | 4.25% | 1.65% | 37.71% | 0.00% | 0.08% | 购买 | ||
| 12 | 010140 | 宝盈盈沛纯债债券C | 2024-04-26 | 1.0382 | 1.0907 | -0.21% | -0.19% | 0.36% | 1.14% | 1.98% | 1.41% | 1.36% | 9.15% | -0.19% | 0.0% | 购买 | ||
| 13 | 010139 | 宝盈盈沛纯债债券A | 2024-04-26 | 1.0359 | 1.0884 | -0.21% | -0.19% | 0.38% | 1.19% | 2.07% | 1.60% | 1.42% | 8.92% | -0.19% | 0.05% | 购买 | ||
| 14 | 003566 | 博时臻选纯债债券A | 2024-04-26 | 1.0769 | 1.2689 | -0.08% | -0.30% | 0.22% | 1.12% | 2.22% | 3.61% | 1.35% | 29.16% | -0.30% | 0.08% | 购买 | ||
| 15 | 000085 | 博时安盈债券C | 2024-04-26 | 1.2305 | 1.3938 | -0.02% | -0.02% | 0.29% | 0.97% | 1.91% | 3.01% | 1.25% | 41.09% | -0.02% | 0.0% | 购买 | ||
| 16 | 000084 | 博时安盈债券A | 2024-04-26 | 1.2591 | 1.4465 | -0.02% | -0.01% | 0.32% | 1.04% | 2.06% | 3.32% | 1.35% | 46.84% | -0.01% | 0.03% | 购买 | ||
| 17 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-04-26 | 1.3869 | 1.5294 | 0.06% | -0.12% | -0.91% | -0.41% | 2.58% | 1.84% | -1.35% | 58.21% | -0.12% | 0.08% | 购买 | ||
| 18 | 008170 | 博时富添纯债债券A | 2024-04-26 | 1.0783 | 1.1440 | -0.19% | -0.23% | 0.40% | 1.54% | 3.13% | 4.98% | 2.06% | 15.01% | -0.23% | 0.08% | 购买 | ||
| 19 | 007985 | 博时富悦纯债A | 2024-04-26 | 1.1465 | 1.1806 | -0.15% | -0.17% | 0.47% | 1.36% | 2.88% | 4.59% | 1.82% | 18.30% | -0.17% | 0.08% | 购买 | ||
| 20 | 002811 | 博时裕顺纯债债券 | 2024-04-26 | 1.3040 | 1.3470 | 0.00% | 0.00% | 0.46% | 1.48% | 2.68% | 4.24% | 1.80% | 35.77% | 0.00% | 0.08% | 购买 | ||
| 21 | 002578 | 博时裕泉纯债债券 | 2024-04-26 | 1.1030 | 1.2370 | 0.00% | 0.00% | 0.18% | 0.64% | 1.38% | 2.50% | 0.91% | 25.35% | 0.00% | 0.08% | 购买 | ||
| 22 | 002568 | 博时裕发纯债 | 2024-04-26 | 1.0211 | 1.2371 | -0.07% | -0.24% | 0.34% | 0.94% | 1.94% | 3.25% | 1.14% | 25.91% | -0.24% | 0.08% | 购买 | ||
| 23 | 002198 | 博时裕达纯债债券 | 2024-04-26 | 1.1148 | 1.3260 | -0.05% | -0.14% | 0.23% | 1.10% | 2.68% | 4.29% | 1.45% | 36.12% | -0.14% | 0.08% | 购买 | ||
| 24 | 002140 | 博时裕诚纯债债券 | 2024-04-26 | 1.1030 | 1.2690 | -0.09% | -0.18% | 0.36% | 1.07% | 2.05% | 3.15% | 1.33% | 28.71% | -0.18% | 0.60% | 购买 | ||
| 25 | 003210 | 博时智臻纯债债券 | 2024-04-26 | 1.1226 | 1.2968 | -0.17% | -0.11% | 0.50% | 1.42% | 2.46% | 3.89% | 1.63% | 31.64% | -0.11% | 0.08% | 购买 | ||
| 26 | 003268 | 博时悦楚纯债债券A | 2024-04-26 | 1.0369 | 1.2269 | -0.13% | -0.11% | 0.49% | 1.28% | 2.51% | 3.86% | 1.58% | 24.43% | -0.11% | 0.08% | 购买 | ||
| 27 | 050119 | 博时转债增强债券C | 2024-04-26 | 1.6270 | 1.6310 | 1.56% | 2.33% | 3.37% | 8.54% | 2.33% | -7.71% | 0.00% | 63.10% | 2.33% | 0.0% | 购买 | ||
| 28 | 050019 | 博时转债增强债券A | 2024-04-26 | 1.6920 | 1.6970 | 1.56% | 2.30% | 3.42% | 8.67% | 2.55% | -7.39% | 0.12% | 69.72% | 2.30% | 0.08% | 购买 | ||
| 29 | 160514 | 博时稳健回报债券(LOF)C | 2024-04-26 | 1.7139 | 1.8139 | 0.15% | 0.09% | 1.09% | 2.10% | 2.05% | 2.57% | 1.70% | 108.99% | 0.09% | 0.0% | 购买 | ||
| 30 | 050006 | 博时稳定价值债券B | 2024-04-26 | 1.3035 | 2.1975 | -0.23% | -0.58% | 0.46% | 1.17% | 2.29% | 3.08% | 1.05% | 156.19% | -0.58% | 0.0% | 购买 | ||
| 31 | 050106 | 博时稳定价值债券A | 2024-04-26 | 1.3137 | 2.2837 | -0.23% | -0.58% | 0.49% | 1.25% | 2.45% | 3.39% | 1.15% | 159.31% | -0.58% | 0.08% | 购买 | ||
| 32 | 160513 | 博时稳健回报债券(LOF)A | 2024-04-26 | 1.9869 | 2.0619 | 0.15% | 0.10% | 1.11% | 2.19% | 2.23% | 2.93% | 1.81% | 110.01% | 0.10% | 0.08% | 购买 | ||
| 33 | 003709 | 博时民丰纯债债券C | 2024-04-26 | 1.0276 | 1.2380 | -0.14% | -0.14% | 0.50% | 1.22% | 2.43% | 3.47% | 1.55% | 26.23% | -0.14% | 0.0% | 购买 | ||
| 34 | 003708 | 博时民丰纯债债券A | 2024-04-26 | 1.0305 | 1.2685 | -0.14% | -0.14% | 0.54% | 1.32% | 2.63% | 3.89% | 1.68% | 29.99% | -0.14% | 0.08% | 购买 | ||
| 35 | 001661 | 博时信用债纯债债券C | 2024-04-26 | 1.0780 | 1.4160 | -0.19% | -0.26% | 0.47% | 1.22% | 2.86% | 4.13% | 1.64% | 37.97% | -0.26% | 0.0% | 购买 | ||
| 36 | 050027 | 博时信用债纯债债券A | 2024-04-26 | 1.1319 | 1.6547 | -0.19% | -0.26% | 0.51% | 1.33% | 3.07% | 4.56% | 1.78% | 83.93% | -0.26% | 0.08% | 购买 | ||
| 37 | 007996 | 博时富顺纯债债券A | 2024-04-26 | 1.0663 | 1.1726 | -0.11% | -0.11% | 0.53% | 1.57% | 2.93% | 4.51% | 1.95% | 18.35% | -0.11% | 0.08% | 购买 | ||
| 38 | 003258 | 博时富祥纯债债券A | 2024-04-26 | 1.0617 | 1.2976 | -0.10% | -0.31% | 0.27% | 1.20% | 2.62% | 4.29% | 1.62% | 32.18% | -0.31% | 0.08% | 购买 | ||
| 39 | 004200 | 博时富瑞纯债债券A | 2024-04-26 | 1.0740 | 1.3112 | -0.10% | -0.10% | 0.40% | 1.19% | 2.33% | 3.76% | 1.58% | 34.66% | -0.10% | 0.08% | 购买 | ||
| 40 | 004168 | 博时富嘉纯债债券 | 2024-04-26 | 1.1188 | 1.2638 | -0.18% | -0.19% | 0.26% | 0.99% | 1.73% | 3.11% | 1.17% | 28.27% | -0.19% | 0.08% | 购买 | ||
| 41 | 003162 | 博时富宁纯债债券 | 2024-04-26 | 1.0312 | 1.2659 | -0.11% | -0.12% | 0.28% | 0.85% | 1.79% | 2.77% | 1.07% | 29.40% | -0.12% | 0.08% | 购买 | ||
| 42 | 004479 | 博时富和纯债债券 | 2024-04-26 | 1.0651 | 1.2568 | -0.16% | -0.45% | 0.08% | 1.09% | 2.33% | 3.73% | 1.43% | 27.96% | -0.45% | 0.08% | 购买 | ||
| 43 | 006929 | 博时富融纯债债券 | 2024-04-26 | 1.0473 | 1.2161 | -0.10% | 0.02% | 0.57% | 1.49% | 2.82% | 4.92% | 1.91% | 23.29% | 0.02% | 0.08% | 购买 | ||
| 44 | 003866 | 博时富诚纯债债券 | 2024-04-26 | 1.1202 | 1.2028 | -0.13% | -0.32% | 0.22% | 1.06% | 2.19% | 3.71% | 1.36% | 21.34% | -0.32% | 0.08% | 购买 | ||
| 45 | 004689 | 博时丰庆纯债债券 | 2024-04-26 | 1.1229 | 1.2955 | -0.07% | 0.02% | 0.70% | 1.43% | 2.74% | 4.08% | 1.72% | 31.19% | 0.02% | 0.08% | 购买 | ||
| 46 | 000745 | 北信瑞丰稳定收益C | 2024-04-26 | 1.2440 | 1.5030 | -0.08% | 0.00% | 0.81% | 1.72% | 4.45% | 6.23% | 2.30% | 58.05% | 0.00% | 0.0% | 购买 | ||
| 47 | 000744 | 北信瑞丰稳定收益A | 2024-04-26 | 1.2750 | 1.5420 | -0.08% | 0.00% | 0.87% | 1.84% | 4.59% | 6.61% | 2.41% | 63.13% | 0.00% | 0.08% | 购买 | ||
| 48 | 002354 | 博时裕腾纯债债券A | 2024-04-26 | 1.0484 | 1.3454 | -0.17% | -0.17% | 0.35% | 1.69% | 2.85% | 4.83% | 1.93% | 39.90% | -0.17% | 0.08% | 购买 | ||
| 49 | 009196 | 北信瑞丰鼎盛中短债A | 2024-04-26 | 1.1157 | 1.1157 | -0.04% | 0.01% | 0.17% | 0.60% | 1.69% | 2.80% | 0.80% | 11.57% | 0.01% | 0.04% | 购买 | ||
| 50 | 004564 | 北信瑞丰鼎利A | 2024-04-26 | 1.0719 | 1.1799 | 0.15% | -0.42% | 2.68% | 3.10% | 7.22% | 3.24% | 0.67% | 18.58% | -0.42% | 0.08% | 购买 |
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