| 1 | 004200 | 博时富瑞纯债债券A | 2024-05-15 | 1.0760 | 1.3132 | 0.02% | 0.06% | 0.20% | 1.09% | 2.25% | 3.65% | 1.77% | 34.91% | 0.06% | 0.08% | 购买 | ||
| 2 | 004168 | 博时富嘉纯债债券 | 2024-05-15 | 1.1209 | 1.2659 | 0.00% | 0.09% | 0.09% | 0.98% | 1.77% | 2.95% | 1.36% | 28.51% | 0.09% | 0.08% | 购买 | ||
| 3 | 003188 | 博时聚源纯债债券A | 2024-05-15 | 1.0666 | 1.4070 | 0.00% | 0.06% | 0.21% | 1.48% | 2.80% | 4.13% | 2.08% | 46.09% | 0.06% | 0.08% | 购买 | ||
| 4 | 004307 | 博时富元纯债债券 | 2024-05-15 | 1.0192 | 1.2728 | 0.03% | 0.08% | 0.27% | 1.20% | 2.72% | 3.30% | 2.15% | 30.57% | 0.08% | 0.08% | 购买 | ||
| 5 | 004366 | 博时汇享纯债债券A | 2024-05-15 | 1.1050 | 1.2483 | 0.02% | 0.09% | 0.20% | 1.26% | 2.46% | 3.78% | 1.75% | 26.54% | 0.09% | 0.08% | 购买 | ||
| 6 | 004367 | 博时汇享纯债债券C | 2024-05-15 | 1.0930 | 1.2384 | 0.02% | 0.08% | 0.17% | 1.17% | 2.26% | 3.37% | 1.61% | 25.48% | 0.08% | 0.0% | 购买 | ||
| 7 | 004458 | 博时华盈纯债债券A | 2024-05-15 | 1.0249 | 1.2596 | 0.00% | 0.04% | 0.20% | 1.06% | 2.01% | 3.08% | 1.51% | 28.88% | 0.04% | 0.08% | 购买 | ||
| 8 | 003866 | 博时富诚纯债债券 | 2024-05-15 | 1.1225 | 1.2051 | 0.02% | 0.08% | 0.24% | 1.30% | 2.40% | 3.75% | 1.76% | 21.82% | 0.08% | 0.08% | 购买 | ||
| 9 | 004601 | 博时富腾纯债债券A | 2024-05-15 | 1.0525 | 1.3142 | 0.01% | 0.07% | 0.41% | 1.48% | 2.79% | 4.42% | 2.23% | 35.40% | 0.07% | 0.08% | 购买 | ||
| 10 | 004689 | 博时丰庆纯债债券 | 2024-05-15 | 1.1262 | 1.2988 | 0.04% | 0.12% | 0.47% | 1.45% | 2.64% | 3.95% | 2.02% | 31.57% | 0.12% | 0.08% | 购买 | ||
| 11 | 004479 | 博时富和纯债债券 | 2024-05-15 | 1.0668 | 1.2585 | 0.00% | 0.04% | 0.15% | 1.21% | 2.49% | 3.74% | 1.80% | 28.43% | 0.04% | 0.08% | 购买 | ||
| 12 | 005193 | 北信瑞丰鼎利C | 2024-05-15 | 1.0900 | 1.1850 | -0.26% | 1.30% | 2.70% | 8.78% | 3.56% | 6.59% | 3.16% | 19.21% | 1.30% | 0.0% | 购买 | ||
| 13 | 004564 | 北信瑞丰鼎利A | 2024-05-15 | 1.0989 | 1.2069 | -0.25% | 1.31% | 2.73% | 8.89% | 3.49% | 6.72% | 3.20% | 21.56% | 1.31% | 0.08% | 购买 | ||
| 14 | 005846 | 宝盈盈泰纯债债券A | 2024-05-15 | 1.1139 | 1.1659 | 0.02% | 0.07% | 0.34% | 1.44% | 3.08% | 2.95% | 2.33% | 16.92% | 0.07% | 0.08% | 购买 | ||
| 15 | 006633 | 博时中债1-3政金债指数A | 2024-05-15 | 1.0498 | 1.1627 | 0.02% | 0.09% | 0.30% | 1.52% | 2.50% | 3.57% | 1.93% | 17.32% | 0.09% | 0.06% | 购买 | ||
| 16 | 006634 | 博时中债1-3政金债指数C | 2024-05-15 | 1.0486 | 1.1557 | 0.02% | 0.09% | 0.31% | 1.52% | 2.46% | 3.49% | 1.90% | 16.52% | 0.09% | 0.0% | 购买 | ||
| 17 | 006387 | 宝盈安泰短债债券A | 2024-05-15 | 1.1652 | 1.1972 | 0.01% | 0.06% | 0.22% | 0.88% | 2.00% | 3.59% | 1.49% | 20.21% | 0.06% | 0.04% | 购买 | ||
| 18 | 006388 | 宝盈安泰短债债券C | 2024-05-15 | 1.1465 | 1.1785 | 0.01% | 0.06% | 0.21% | 0.81% | 1.87% | 3.29% | 1.38% | 18.29% | 0.06% | 0.0% | 购买 | ||
| 19 | 006572 | 宝盈盈泰纯债债券C | 2024-05-15 | 1.0843 | 1.1363 | 0.02% | 0.06% | 0.30% | 1.31% | 2.83% | 2.44% | 2.15% | 7.92% | 0.06% | 0.0% | 购买 | ||
| 20 | 006929 | 博时富融纯债债券 | 2024-05-15 | 1.0252 | 1.2180 | 0.04% | 0.13% | 0.35% | 1.34% | 2.64% | 4.66% | 2.09% | 23.51% | 0.13% | 0.08% | 购买 | ||
| 21 | 006849 | 博时中债5-10农发行C | 2024-05-15 | 1.0877 | 1.2503 | -0.03% | -0.04% | 0.48% | 2.60% | 5.01% | 6.59% | 3.64% | 27.47% | -0.04% | 0.0% | 购买 | ||
| 22 | 006848 | 博时中债5-10农发行A | 2024-05-15 | 1.0892 | 1.2555 | -0.03% | -0.03% | 0.49% | 2.62% | 5.07% | 6.70% | 3.68% | 28.10% | -0.03% | 0.05% | 购买 | ||
| 23 | 007148 | 博时中债1-3年国开行C | 2024-05-15 | 1.0371 | 1.1481 | 0.02% | 0.08% | 0.22% | 1.20% | 2.18% | 3.33% | 1.50% | 15.74% | 0.08% | 0.0% | 购买 | ||
| 24 | 007147 | 博时中债1-3年国开行A | 2024-05-15 | 1.0382 | 1.1549 | 0.02% | 0.08% | 0.23% | 1.22% | 2.23% | 3.43% | 1.54% | 16.51% | 0.08% | 0.05% | 购买 | ||
| 25 | 007485 | 博时中债3-5年国开行A | 2024-05-15 | 1.0661 | 1.1809 | 0.00% | 0.08% | 0.33% | 1.67% | 2.91% | 4.44% | 2.10% | 19.25% | 0.08% | 0.05% | 购买 | ||
| 26 | 007486 | 博时中债3-5年国开行C | 2024-05-15 | 1.0654 | 1.1766 | 0.00% | 0.08% | 0.32% | 1.64% | 2.88% | 4.39% | 2.08% | 18.75% | 0.08% | 0.0% | 购买 | ||
| 27 | 007536 | 博时富乐纯债债券A | 2024-05-15 | 1.0565 | 1.1869 | 0.00% | 0.04% | 0.18% | 1.36% | 2.88% | 4.51% | 2.19% | 19.64% | 0.04% | 0.08% | 购买 | ||
| 28 | 006147 | 宝盈融源可转债债券A | 2024-05-15 | 1.1648 | 1.1648 | -0.86% | 1.30% | 2.56% | 11.50% | 3.65% | 0.94% | 4.46% | 16.48% | 1.30% | 0.08% | 购买 | ||
| 29 | 006148 | 宝盈融源可转债债券C | 2024-05-15 | 1.1485 | 1.1485 | -0.85% | 1.31% | 2.54% | 11.42% | 3.51% | 0.65% | 4.34% | 14.85% | 1.31% | 0.0% | 购买 | ||
| 30 | 006242 | 宝盈盈润纯债债券A | 2024-05-15 | 1.0510 | 1.2416 | 0.01% | 0.06% | 0.26% | 1.11% | 1.96% | 4.69% | 1.06% | 26.29% | 0.06% | 0.08% | 购买 | ||
| 31 | 007962 | 博时中债3-5政金债指数A | 2024-05-15 | 1.0799 | 1.1578 | -0.01% | 0.06% | 0.33% | 1.69% | 2.94% | 4.47% | 2.13% | 16.41% | 0.06% | 0.05% | 购买 | ||
| 32 | 007963 | 博时中债3-5政金债指数C | 2024-05-15 | 1.0792 | 1.1529 | 0.00% | 0.06% | 0.34% | 1.67% | 2.90% | 4.38% | 2.11% | 15.86% | 0.06% | 0.0% | 购买 | ||
| 33 | 007985 | 博时富悦纯债A | 2024-05-15 | 1.1487 | 1.1828 | 0.02% | 0.07% | 0.20% | 1.24% | 2.69% | 4.39% | 2.02% | 18.53% | 0.07% | 0.08% | 购买 | ||
| 34 | 007996 | 博时富顺纯债债券A | 2024-05-15 | 1.0683 | 1.1746 | 0.01% | 0.06% | 0.22% | 1.46% | 2.73% | 4.33% | 2.14% | 18.58% | 0.06% | 0.08% | 购买 | ||
| 35 | 008170 | 博时富添纯债债券A | 2024-05-15 | 1.0806 | 1.1463 | 0.02% | 0.06% | 0.16% | 1.34% | 3.02% | 4.75% | 2.28% | 15.26% | 0.06% | 0.08% | 购买 | ||
| 36 | 008411 | 博时富信纯债债券A | 2024-05-15 | 1.0668 | 1.1461 | 0.02% | 0.08% | 0.25% | 1.27% | 2.37% | 4.02% | 1.88% | 15.08% | 0.08% | 0.08% | 购买 | ||
| 37 | 008512 | 宝盈鸿盛债券C | 2024-05-15 | 0.9871 | 0.9871 | -0.02% | 0.04% | 0.23% | 1.37% | -1.00% | -3.94% | 1.92% | -1.29% | 0.04% | 0.0% | 购买 | ||
| 38 | 008511 | 宝盈鸿盛债券A | 2024-05-15 | 1.0037 | 1.0037 | -0.02% | 0.05% | 0.26% | 1.45% | -0.83% | -3.58% | 2.03% | 0.37% | 0.05% | 0.08% | 购买 | ||
| 39 | 009197 | 北信瑞丰鼎盛中短债C | 2024-05-15 | 1.1048 | 1.1048 | 0.02% | 0.23% | 0.33% | 0.72% | 1.67% | 2.45% | 1.02% | 10.48% | 0.23% | 0.0% | 购买 | ||
| 40 | 009196 | 北信瑞丰鼎盛中短债A | 2024-05-15 | 1.1196 | 1.1196 | 0.02% | 0.22% | 0.34% | 0.81% | 1.84% | 2.80% | 1.15% | 11.96% | 0.22% | 0.04% | 购买 | ||
| 41 | 008685 | 宝盈盈旭纯债债券C | 2024-05-15 | 1.0692 | 1.0692 | 0.03% | 0.09% | 0.43% | 1.47% | 3.44% | 5.08% | 2.44% | 6.92% | 0.09% | 0.0% | 购买 | ||
| 42 | 008684 | 宝盈盈旭纯债债券A | 2024-05-15 | 1.0835 | 1.0835 | 0.03% | 0.10% | 0.46% | 1.57% | 3.64% | 5.50% | 2.59% | 8.35% | 0.10% | 0.08% | 购买 | ||
| 43 | 010139 | 宝盈盈沛纯债债券A | 2024-05-15 | 1.0372 | 1.0897 | 0.01% | 0.06% | 0.09% | 1.10% | 2.07% | 2.14% | 1.55% | 9.06% | 0.06% | 0.05% | 购买 | ||
| 44 | 010140 | 宝盈盈沛纯债债券C | 2024-05-15 | 1.0393 | 1.0918 | 0.01% | 0.05% | 0.06% | 1.04% | 1.92% | 1.93% | 1.46% | 9.26% | 0.05% | 0.0% | 购买 | ||
| 45 | 013423 | 宝盈安盛中短债债券A | 2024-05-15 | 1.0380 | 1.0380 | 0.01% | 0.03% | 0.07% | 0.39% | 1.71% | 2.56% | 0.71% | 3.80% | 0.03% | 0.04% | 购买 | ||
| 46 | 013424 | 宝盈安盛中短债债券C | 2024-05-15 | 1.0266 | 1.0266 | 0.00% | 0.02% | 0.04% | 0.30% | 1.53% | 1.62% | 0.58% | 2.66% | 0.02% | 0.0% | 购买 | ||
| 47 | 014259 | 百嘉百兴纯债债券A | 2024-05-15 | 1.0556 | 1.0556 | 0.01% | 0.07% | 0.14% | 0.66% | 1.43% | 2.68% | 0.95% | 5.56% | 0.07% | 0.06% | 购买 | ||
| 48 | 015106 | 百嘉百顺纯债债券A | 2024-05-15 | 1.3010 | 2.6973 | -0.02% | -0.21% | -0.66% | 0.30% | 1.23% | 2.12% | 0.76% | 173.78% | -0.21% | 0.08% | 购买 | ||
| 49 | 015107 | 百嘉百顺纯债债券C | 2024-05-15 | 1.3060 | 2.7160 | -0.02% | -0.21% | -0.67% | 0.26% | 1.15% | 1.95% | 0.70% | 175.25% | -0.21% | 0.0% | 购买 | ||
| 50 | 015543 | 百嘉百益债券A | 2024-05-15 | 1.1443 | 1.5653 | -0.01% | 0.03% | 0.38% | 1.06% | 1.97% | 2.36% | 1.49% | 57.60% | 0.03% | 0.08% | 购买 |
