| 1 | 050019 | 博时转债增强债券A | 2024-05-15 | 1.7160 | 1.7210 | -1.21% | -0.17% | 3.87% | 11.72% | 0.23% | -5.25% | 1.54% | 72.13% | -0.17% | 0.08% | 购买 | ||
| 2 | 050119 | 博时转债增强债券C | 2024-05-15 | 1.6500 | 1.6540 | -1.14% | -0.12% | 3.84% | 11.64% | 0.12% | -5.55% | 1.41% | 65.41% | -0.12% | 0.0% | 购买 | ||
| 3 | 050011 | 博时信用债券A/B | 2024-05-15 | 3.1120 | 3.2270 | -0.19% | 1.57% | 3.11% | 11.62% | 7.61% | 2.44% | 9.50% | 241.70% | 1.57% | 0.08% | 购买 | ||
| 4 | 050111 | 博时信用债券C | 2024-05-15 | 2.9890 | 3.0860 | -0.23% | 1.53% | 3.07% | 11.53% | 7.40% | 2.05% | 9.33% | 223.67% | 1.53% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 008044 | 博远增强回报债券A | 2024-05-15 | 0.9106 | 0.9931 | -0.20% | 0.24% | 1.99% | 7.24% | 6.37% | -0.73% | 6.74% | -1.42% | 0.24% | 0.80% | 购买 | ||
| 10 | 008045 | 博远增强回报债券C | 2024-05-15 | 0.8983 | 0.9758 | -0.20% | 0.23% | 1.95% | 7.12% | 6.16% | -1.13% | 6.57% | -3.18% | 0.23% | 0.0% | 购买 | ||
| 11 | 511380 | 博时可转债ETF | 2024-05-15 | 11.2859 | 1.1286 | -0.23% | 0.59% | 2.83% | 5.75% | 1.47% | -0.28% | 2.99% | 12.83% | 0.59% | -- | 购买 | ||
| 12 | 050023 | 博时天颐债券A | 2024-05-15 | 1.4601 | 1.7131 | -0.90% | -0.31% | 2.74% | 5.42% | -0.67% | -3.24% | 0.42% | 78.30% | -0.31% | 0.08% | 购买 | ||
| 13 | 050123 | 博时天颐债券C | 2024-05-15 | 1.3878 | 1.6308 | -0.89% | -0.32% | 2.72% | 5.31% | -0.86% | -3.63% | 0.27% | 68.24% | -0.32% | 0.0% | 购买 | ||
| 14 | 016670 | 博时恒耀债券A | 2024-05-15 | 0.9681 | 0.9681 | -0.29% | 0.80% | 0.39% | 4.83% | 1.31% | -1.17% | 1.57% | -3.19% | 0.80% | 0.08% | 购买 | ||
| 15 | 016671 | 博时恒耀债券C | 2024-05-15 | 0.9630 | 0.9630 | -0.29% | 0.80% | 0.36% | 4.73% | 1.13% | -1.52% | 1.44% | -3.70% | 0.80% | 0.0% | 购买 | ||
| 16 | 010096 | 博远鑫享三个月债券A | 2024-05-15 | 1.0089 | 1.0839 | -0.11% | 0.32% | 1.31% | 4.30% | 1.58% | -0.59% | 2.76% | 8.39% | 0.32% | 0.80% | 购买 | ||
| 17 | 010098 | 博远鑫享三个月债券E | 2024-05-15 | 1.0081 | 1.0831 | -0.15% | 0.29% | 1.27% | 4.26% | 1.53% | -0.65% | 2.72% | 8.31% | 0.29% | 0.0% | 购买 | ||
| 18 | 010097 | 博远鑫享三个月债券C | 2024-05-15 | 0.9937 | 1.0687 | -0.11% | 0.31% | 1.27% | 4.19% | 1.37% | -1.01% | 2.61% | 6.80% | 0.31% | 0.0% | 购买 | ||
| 19 | 017134 | 博道和祥多元稳健债券A | 2024-05-15 | 1.0169 | 1.0169 | -0.18% | -0.08% | 0.76% | 3.61% | 2.03% | 1.69% | 2.09% | 1.69% | -0.08% | 0.80% | 购买 | ||
| 20 | 017135 | 博道和祥多元稳健债券C | 2024-05-15 | 1.0124 | 1.0124 | -0.19% | -0.09% | 0.73% | 3.50% | 1.82% | 1.27% | 1.93% | 1.24% | -0.09% | 0.0% | 购买 | ||
| 21 | 002569 | 博时裕弘纯债债券A | 2024-05-15 | 1.1111 | 1.2992 | -0.03% | 0.02% | 0.38% | 3.49% | 5.42% | 9.36% | 4.74% | 33.10% | 0.02% | 0.80% | 购买 | ||
| 22 | 019623 | 博时裕弘纯债债券C | 2024-05-15 | 1.1113 | 1.1113 | -0.04% | 0.01% | 0.37% | 3.45% | 5.38% | -- | 4.70% | 5.96% | 0.01% | 0.0% | 购买 | ||
| 23 | 213007 | 宝盈增强收益债券A/B | 2024-05-15 | 1.3788 | 2.1040 | -0.01% | 0.29% | 0.71% | 3.12% | 6.16% | 7.27% | 4.72% | 149.83% | 0.29% | 0.08% | 购买 | ||
| 24 | 016711 | 贝莱德欣悦丰利债券A | 2024-05-15 | 1.0246 | 1.0246 | -0.01% | 0.34% | 0.70% | 3.02% | 2.51% | 2.80% | 3.08% | 2.46% | 0.34% | 0.80% | 购买 | ||
| 25 | 213917 | 宝盈增强收益债券C | 2024-05-15 | 1.2794 | 1.9944 | -0.02% | 0.28% | 0.68% | 3.01% | 5.94% | 6.84% | 4.58% | 125.17% | 0.28% | 0.0% | 购买 | ||
| 26 | 002175 | 博时裕乾纯债债券A | 2024-05-15 | 1.1384 | 1.3387 | -0.04% | 0.15% | 1.53% | 2.91% | 4.29% | 5.74% | 3.71% | 36.95% | 0.15% | 0.80% | 购买 | ||
| 27 | 016712 | 贝莱德欣悦丰利债券C | 2024-05-15 | 1.0197 | 1.0197 | 0.00% | 0.34% | 0.67% | 2.91% | 2.32% | 2.39% | 2.94% | 1.97% | 0.34% | 0.0% | 购买 | ||
| 28 | 002404 | 博时裕乾纯债债券C | 2024-05-15 | 1.1299 | 1.2919 | -0.04% | 0.14% | 1.50% | 2.82% | 4.10% | 5.54% | 3.57% | 31.26% | 0.14% | 0.0% | 购买 | ||
| 29 | 014846 | 博时恒乐债券A | 2024-05-15 | 1.0653 | 1.0653 | -0.12% | 0.59% | 1.07% | 2.79% | 3.48% | 3.85% | 3.03% | 6.53% | 0.59% | 0.80% | 购买 | ||
| 30 | 160513 | 博时稳健回报债券(LOF)A | 2024-05-15 | 2.0002 | 2.0752 | -0.15% | 0.25% | 0.96% | 2.76% | 2.51% | 3.23% | 2.50% | 111.42% | 0.25% | 0.08% | 购买 | ||
| 31 | 017837 | 博时中债7-10政金债指数A | 2024-05-15 | 1.0841 | 1.0841 | -0.04% | -0.06% | 0.23% | 2.75% | 5.24% | 7.27% | 3.90% | 8.41% | -0.06% | 0.50% | 购买 | ||
| 32 | 017838 | 博时中债7-10政金债指数C | 2024-05-15 | 1.0830 | 1.0830 | -0.03% | -0.06% | 0.24% | 2.73% | 5.19% | 7.19% | 3.86% | 8.30% | -0.06% | 0.0% | 购买 | ||
| 33 | 014847 | 博时恒乐债券C | 2024-05-15 | 1.0585 | 1.0585 | -0.12% | 0.59% | 1.05% | 2.70% | 3.30% | 3.49% | 2.90% | 5.85% | 0.59% | 0.0% | 购买 | ||
| 34 | 018277 | 博时稳健增利债券A | 2024-05-15 | 1.0251 | 1.0251 | -0.04% | 0.54% | 1.00% | 2.69% | 2.16% | -- | 1.45% | 2.51% | 0.54% | 0.80% | 购买 | ||
| 35 | 160514 | 博时稳健回报债券(LOF)C | 2024-05-15 | 1.7250 | 1.8250 | -0.16% | 0.24% | 0.92% | 2.66% | 2.33% | 2.86% | 2.36% | 110.35% | 0.24% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 018278 | 博时稳健增利债券C | 2024-05-15 | 1.0218 | 1.0218 | -0.05% | 0.52% | 0.97% | 2.59% | 1.98% | -- | 1.32% | 2.18% | 0.52% | 0.0% | 购买 | ||
| 39 | 017782 | 博时恒享债券A | 2024-05-15 | 0.9951 | 0.9951 | -0.06% | 0.08% | 0.15% | 2.42% | 0.68% | 0.23% | 0.55% | -0.49% | 0.08% | 0.80% | 购买 | ||
| 40 | 017783 | 博时恒享债券C | 2024-05-15 | 0.9928 | 0.9928 | -0.06% | 0.08% | 0.13% | 2.36% | 0.58% | 0.03% | 0.47% | -0.72% | 0.08% | 0.0% | 购买 | ||
| 41 | 050016 | 博时宏观回报债券A/B | 2024-05-15 | 1.4189 | 1.5869 | -0.11% | 0.29% | 0.20% | 2.06% | 1.73% | 0.65% | 1.89% | 62.12% | 0.29% | 0.08% | 购买 | ||
| 42 | 020238 | 博时锦源利率债债券A | 2024-05-15 | 1.0262 | 1.0362 | 0.00% | 0.08% | 0.20% | 2.02% | -- | -- | 3.08% | 3.62% | 0.08% | 0.30% | 购买 | ||
| 43 | 050116 | 博时宏观回报债券C | 2024-05-15 | 1.3878 | 1.5378 | -0.11% | 0.28% | 0.17% | 1.97% | 1.55% | 0.30% | 1.76% | 56.30% | 0.28% | 0.0% | 购买 | ||
| 44 | 020239 | 博时锦源利率债债券C | 2024-05-15 | 1.0257 | 1.0354 | 0.00% | 0.08% | 0.18% | 1.96% | -- | -- | 3.01% | 3.54% | 0.08% | 0.0% | 购买 | ||
| 45 | 011864 | 博时恒泰债券A | 2024-05-15 | 1.0781 | 1.0781 | 0.00% | 0.14% | 0.13% | 1.95% | 2.06% | 2.11% | 1.67% | 7.81% | 0.14% | 0.80% | 购买 | ||
| 46 | 018988 | 博时双季益六个月持有期债券A | 2024-05-15 | 1.0186 | 1.0186 | -0.06% | 0.08% | 0.65% | 1.89% | 1.94% | -- | 1.64% | 1.86% | 0.08% | 0.50% | 购买 | ||
| 47 | 018989 | 博时双季益六个月持有期债券C | 2024-05-15 | 1.0178 | 1.0178 | -0.07% | 0.08% | 0.64% | 1.88% | 1.90% | -- | 1.62% | 1.78% | 0.08% | 0.0% | 购买 | ||
| 48 | 011865 | 博时恒泰债券C | 2024-05-15 | 1.0665 | 1.0665 | 0.00% | 0.13% | 0.10% | 1.85% | 1.89% | 1.76% | 1.54% | 6.65% | 0.13% | 0.0% | 购买 | ||
| 49 | 009110 | 博远增益纯债债券C | 2024-05-15 | 1.0336 | 1.0446 | 0.01% | 0.07% | 0.39% | 1.83% | 4.03% | 5.54% | 2.87% | 4.47% | 0.07% | 0.0% | 购买 | ||
| 50 | 016914 | 博时富泽金融债A | 2024-05-15 | 1.0252 | 1.0591 | -0.02% | 0.09% | 0.56% | 1.78% | 3.11% | 4.43% | 2.64% | 5.99% | 0.09% | 0.80% | 购买 |
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