| 1 | 050019 | 博时转债增强债券A | 2024-04-29 | 1.6980 | 1.7030 | 0.35% | 3.03% | 2.97% | 10.91% | 1.62% | -8.86% | 0.47% | 70.32% | 3.03% | 0.08% | 购买 | ||
| 2 | 050119 | 博时转债增强债券C | 2024-04-29 | 1.6330 | 1.6370 | 0.37% | 3.03% | 3.03% | 10.86% | 1.43% | -9.18% | 0.37% | 63.71% | 3.03% | 0.0% | 购买 | ||
| 3 | 050011 | 博时信用债券A/B | 2024-04-29 | 3.0380 | 3.1530 | 0.46% | 0.73% | 2.74% | 9.91% | 4.94% | -3.03% | 6.90% | 233.57% | 0.73% | 0.08% | 购买 | ||
| 4 | 050111 | 博时信用债券C | 2024-04-29 | 2.9190 | 3.0160 | 0.45% | 0.72% | 2.71% | 9.82% | 4.74% | -3.38% | 6.77% | 216.09% | 0.72% | 0.0% | 购买 | ||
| 5 | 006147 | 宝盈融源可转债债券A | 2024-04-29 | 1.1277 | 1.1277 | -0.42% | -0.46% | 3.06% | 8.61% | 0.00% | -3.54% | 1.13% | 12.77% | -0.46% | 0.08% | 购买 | ||
| 6 | 006148 | 宝盈融源可转债债券C | 2024-04-29 | 1.1120 | 1.1120 | -0.42% | -0.47% | 3.03% | 8.53% | -0.15% | -3.83% | 1.03% | 11.20% | -0.47% | 0.0% | 购买 | ||
| 7 | 004564 | 北信瑞丰鼎利A | 2024-04-29 | 1.0734 | 1.1814 | 0.14% | 0.11% | 2.65% | 4.43% | 6.06% | 3.22% | 0.81% | 18.74% | 0.11% | 0.08% | 购买 | ||
| 8 | 005193 | 北信瑞丰鼎利C | 2024-04-29 | 1.0648 | 1.1598 | 0.13% | 0.10% | 2.61% | 4.33% | 6.12% | 3.08% | 0.78% | 16.46% | 0.10% | 0.0% | 购买 | ||
| 9 | 050023 | 博时天颐债券A | 2024-04-29 | 1.4397 | 1.6927 | 0.39% | 1.27% | 0.95% | 3.77% | -1.27% | -4.74% | -0.98% | 75.81% | 1.27% | 0.08% | 购买 | ||
| 10 | 050123 | 博时天颐债券C | 2024-04-29 | 1.3686 | 1.6116 | 0.38% | 1.26% | 0.91% | 3.66% | -1.48% | -5.13% | -1.11% | 65.92% | 1.26% | 0.0% | 购买 | ||
| 11 | 213007 | 宝盈增强收益债券A/B | 2024-04-29 | 1.3641 | 2.0893 | -0.29% | -0.66% | 0.69% | 2.60% | 5.28% | 6.00% | 3.61% | 147.17% | -0.66% | 0.08% | 购买 | ||
| 12 | 213917 | 宝盈增强收益债券C | 2024-04-29 | 1.2659 | 1.9809 | -0.30% | -0.67% | 0.64% | 2.50% | 5.06% | 5.58% | 3.47% | 122.80% | -0.67% | 0.0% | 购买 | ||
| 13 | 006848 | 博时中债5-10农发行A | 2024-04-29 | 1.0824 | 1.2487 | -0.40% | -0.88% | 0.41% | 2.42% | 4.68% | 6.63% | 3.03% | 27.31% | -0.88% | 0.05% | 购买 | ||
| 14 | 006849 | 博时中债5-10农发行C | 2024-04-29 | 1.0810 | 1.2436 | -0.40% | -0.88% | 0.41% | 2.40% | 4.62% | 6.51% | 3.00% | 26.69% | -0.88% | 0.0% | 购买 | ||
| 15 | 160513 | 博时稳健回报债券(LOF)A | 2024-04-29 | 1.9859 | 2.0609 | -0.05% | 0.13% | 0.94% | 2.31% | 2.03% | 2.56% | 1.76% | 109.91% | 0.13% | 0.08% | 购买 | ||
| 16 | 160514 | 博时稳健回报债券(LOF)C | 2024-04-29 | 1.7130 | 1.8130 | -0.05% | 0.12% | 0.91% | 2.23% | 1.86% | 2.20% | 1.65% | 108.88% | 0.12% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 000744 | 北信瑞丰稳定收益A | 2024-04-29 | 1.2720 | 1.5390 | -0.24% | -0.31% | 0.55% | 1.52% | 4.35% | 6.00% | 2.17% | 62.75% | -0.31% | 0.08% | 购买 | ||
| 20 | 008684 | 宝盈盈旭纯债债券A | 2024-04-29 | 1.0796 | 1.0796 | -0.12% | -0.16% | 0.60% | 1.52% | 3.79% | 5.52% | 2.23% | 7.96% | -0.16% | 0.08% | 购买 | ||
| 21 | 004601 | 博时富腾纯债债券A | 2024-04-29 | 1.0495 | 1.3112 | -0.04% | -0.10% | 0.46% | 1.46% | 2.81% | 4.47% | 1.94% | 35.02% | -0.10% | 0.08% | 购买 | ||
| 22 | 003188 | 博时聚源纯债债券A | 2024-04-29 | 1.0849 | 1.4043 | -0.10% | -0.41% | 0.18% | 1.46% | 2.77% | 4.29% | 1.82% | 45.73% | -0.41% | 0.08% | 购买 | ||
| 23 | 002354 | 博时裕腾纯债债券A | 2024-04-29 | 1.0466 | 1.3436 | -0.17% | -0.41% | -0.02% | 1.43% | 2.63% | 4.49% | 1.76% | 39.66% | -0.41% | 0.08% | 购买 | ||
| 24 | 008685 | 宝盈盈旭纯债债券C | 2024-04-29 | 1.0655 | 1.0655 | -0.13% | -0.16% | 0.57% | 1.42% | 3.58% | 5.10% | 2.09% | 6.55% | -0.16% | 0.0% | 购买 | ||
| 25 | 000745 | 北信瑞丰稳定收益C | 2024-04-29 | 1.2410 | 1.5000 | -0.24% | -0.40% | 0.49% | 1.39% | 4.20% | 5.62% | 2.06% | 57.67% | -0.40% | 0.0% | 购买 | ||
| 26 | 002206 | 博时裕康纯债债券A | 2024-04-29 | 1.0761 | 1.2708 | -0.12% | -0.26% | 0.26% | 1.38% | 2.93% | 4.78% | 1.91% | 30.05% | -0.26% | 0.08% | 购买 | ||
| 27 | 003207 | 博时富发纯债债券A | 2024-04-29 | 1.0697 | 1.3214 | -0.17% | -0.42% | 0.22% | 1.37% | 3.02% | 4.80% | 1.90% | 36.22% | -0.42% | 0.08% | 购买 | ||
| 28 | 005846 | 宝盈盈泰纯债债券A | 2024-04-29 | 1.1093 | 1.1613 | -0.23% | -0.40% | 0.46% | 1.34% | 2.94% | 2.74% | 1.91% | 16.44% | -0.40% | 0.08% | 购买 | ||
| 29 | 007996 | 博时富顺纯债债券A | 2024-04-29 | 1.0642 | 1.1705 | -0.20% | -0.37% | 0.22% | 1.32% | 2.72% | 4.22% | 1.75% | 18.12% | -0.37% | 0.08% | 购买 | ||
| 30 | 007485 | 博时中债3-5年国开行A | 2024-04-29 | 1.0610 | 1.1758 | -0.20% | -0.46% | 0.25% | 1.31% | 2.72% | 4.36% | 1.61% | 18.68% | -0.46% | 0.05% | 购买 | ||
| 31 | 004689 | 博时丰庆纯债债券 | 2024-04-29 | 1.1220 | 1.2946 | -0.08% | -0.12% | 0.55% | 1.31% | 2.63% | 3.84% | 1.64% | 31.08% | -0.12% | 0.08% | 购买 | ||
| 32 | 007962 | 博时中债3-5政金债指数A | 2024-04-29 | 1.0743 | 1.1522 | -0.29% | -0.56% | 0.16% | 1.31% | 2.66% | 4.33% | 1.60% | 15.80% | -0.56% | 0.05% | 购买 | ||
| 33 | 007963 | 博时中债3-5政金债指数C | 2024-04-29 | 1.0736 | 1.1473 | -0.28% | -0.56% | 0.16% | 1.30% | 2.62% | 4.23% | 1.58% | 15.26% | -0.56% | 0.0% | 购买 | ||
| 34 | 007536 | 博时富乐纯债债券A | 2024-04-29 | 1.0525 | 1.1829 | -0.22% | -0.51% | 0.21% | 1.29% | 2.88% | 4.48% | 1.80% | 19.19% | -0.51% | 0.08% | 购买 | ||
| 35 | 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 | ||
| 36 | 006929 | 博时富融纯债债券 | 2024-04-29 | 1.0456 | 1.2144 | -0.16% | -0.20% | 0.36% | 1.28% | 2.63% | 4.70% | 1.74% | 23.09% | -0.20% | 0.08% | 购买 | ||
| 37 | 003703 | 博时富鑫纯债债券A | 2024-04-29 | 1.1272 | 1.2750 | -0.19% | -0.37% | 0.30% | 1.28% | 3.07% | 4.63% | 1.81% | 29.30% | -0.37% | 0.08% | 购买 | ||
| 38 | 000200 | 博时岁岁增利一年持有期债券A | 2024-04-29 | 1.2126 | 1.7185 | -0.13% | -0.30% | 0.34% | 1.27% | 2.74% | 4.49% | 1.73% | 75.60% | -0.30% | 0.06% | 购买 | ||
| 39 | 003023 | 博时景发纯债债券A | 2024-04-29 | 1.1837 | 1.2260 | -0.11% | -0.28% | 0.25% | 1.27% | 2.56% | 4.05% | 1.74% | 23.31% | -0.28% | 0.08% | 购买 | ||
| 40 | 006633 | 博时中债1-3政金债指数A | 2024-04-29 | 1.0455 | 1.1584 | -0.15% | -0.32% | 0.11% | 1.25% | 2.21% | 3.41% | 1.51% | 16.84% | -0.32% | 0.06% | 购买 | ||
| 41 | 002811 | 博时裕顺纯债债券 | 2024-04-29 | 1.3020 | 1.3450 | -0.15% | -0.23% | 0.23% | 1.24% | 2.44% | 3.99% | 1.64% | 35.56% | -0.23% | 0.08% | 购买 | ||
| 42 | 006634 | 博时中债1-3政金债指数C | 2024-04-29 | 1.0442 | 1.1513 | -0.15% | -0.32% | 0.10% | 1.24% | 2.16% | 3.30% | 1.47% | 16.03% | -0.32% | 0.0% | 购买 | ||
| 43 | 008170 | 博时富添纯债债券A | 2024-04-29 | 1.0754 | 1.1411 | -0.27% | -0.57% | 0.00% | 1.21% | 2.84% | 4.62% | 1.79% | 14.71% | -0.57% | 0.08% | 购买 | ||
| 44 | 006572 | 宝盈盈泰纯债债券C | 2024-04-29 | 1.0800 | 1.1320 | -0.24% | -0.41% | 0.42% | 1.21% | 2.68% | 2.22% | 1.74% | 7.49% | -0.41% | 0.0% | 购买 | ||
| 45 | 003210 | 博时智臻纯债债券 | 2024-04-29 | 1.1208 | 1.2950 | -0.16% | -0.33% | 0.20% | 1.20% | 2.27% | 3.62% | 1.47% | 31.43% | -0.33% | 0.08% | 购买 | ||
| 46 | 003258 | 博时富祥纯债债券A | 2024-04-29 | 1.0601 | 1.2960 | -0.15% | -0.31% | 0.27% | 1.20% | 2.62% | 4.29% | 1.62% | 32.18% | -0.31% | 0.08% | 购买 | ||
| 47 | 008411 | 博时富信纯债债券A | 2024-04-29 | 1.0635 | 1.1428 | -0.13% | -0.24% | 0.31% | 1.18% | 2.40% | 4.04% | 1.57% | 14.72% | -0.24% | 0.08% | 购买 | ||
| 48 | 001578 | 博时裕瑞纯债债券 | 2024-04-29 | 1.1064 | 1.3505 | -0.14% | -0.28% | 0.31% | 1.17% | 2.31% | 3.72% | 1.51% | 37.81% | -0.28% | 0.08% | 购买 | ||
| 49 | 008511 | 宝盈鸿盛债券A | 2024-04-29 | 0.9994 | 0.9994 | -0.23% | -0.42% | 0.22% | 1.14% | 0.20% | -4.59% | 1.60% | -0.06% | -0.42% | 0.08% | 购买 | ||
| 50 | 007985 | 博时富悦纯债A | 2024-04-29 | 1.1443 | 1.1784 | -0.19% | -0.44% | 0.18% | 1.13% | 2.67% | 4.31% | 1.63% | 18.08% | -0.44% | 0.08% | 购买 |
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