| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 213007 | 宝盈增强收益债券A/B | 2024-04-26 | 1.3680 | 2.0932 | -0.05% | -0.39% | 1.15% | 3.06% | 5.94% | 6.78% | 3.90% | 147.88% | -0.39% | 0.08% | 购买 | ||
| 4 | 213917 | 宝盈增强收益债券C | 2024-04-26 | 1.2697 | 1.9847 | -0.05% | -0.38% | 1.12% | 2.96% | 5.74% | 6.36% | 3.78% | 123.47% | -0.38% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 008684 | 宝盈盈旭纯债债券A | 2024-04-26 | 1.0809 | 1.0809 | -0.06% | 0.04% | 0.77% | 1.69% | 3.95% | 5.72% | 2.35% | 8.09% | 0.04% | 0.08% | 购买 | ||
| 12 | 008685 | 宝盈盈旭纯债债券C | 2024-04-26 | 1.0669 | 1.0669 | -0.06% | 0.04% | 0.75% | 1.60% | 3.75% | 5.30% | 2.22% | 6.69% | 0.04% | 0.0% | 购买 | ||
| 13 | 005846 | 宝盈盈泰纯债债券A | 2024-04-26 | 1.1119 | 1.1639 | -0.13% | -0.07% | 0.83% | 1.68% | 3.21% | 3.07% | 2.15% | 16.71% | -0.07% | 0.08% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 006572 | 宝盈盈泰纯债债券C | 2024-04-26 | 1.0826 | 1.1346 | -0.13% | -0.08% | 0.78% | 1.56% | 2.95% | 2.56% | 1.99% | 7.75% | -0.08% | 0.0% | 购买 | ||
| 17 | 007996 | 博时富顺纯债债券A | 2024-04-29 | 1.0642 | 1.1705 | -0.20% | -0.11% | 0.53% | 1.57% | 2.93% | 4.51% | 1.95% | 18.35% | -0.11% | 0.08% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 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 | 050027 | 博时信用债纯债债券A | 2024-04-29 | 1.1287 | 1.6515 | -0.28% | -0.62% | 0.11% | 0.99% | 2.75% | 4.16% | 1.49% | 83.41% | -0.62% | 0.08% | 购买 | ||
| 24 | 002755 | 博时裕盛纯债债券 | 2024-04-29 | 1.0420 | 1.3300 | -0.10% | -0.19% | 0.48% | 1.06% | 2.74% | 4.15% | 1.55% | 37.58% | -0.19% | 0.08% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 002754 | 博时裕创纯债 | 2024-04-29 | 1.0260 | 1.3250 | -0.19% | -0.39% | 0.29% | 0.98% | 2.69% | 3.79% | 1.48% | 37.37% | -0.39% | 0.08% | 购买 | ||
| 29 | 002198 | 博时裕达纯债债券 | 2024-04-29 | 1.1137 | 1.3249 | -0.10% | -0.14% | 0.23% | 1.10% | 2.68% | 4.29% | 1.45% | 36.12% | -0.14% | 0.08% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 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 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 001661 | 博时信用债纯债债券C | 2024-04-29 | 1.0749 | 1.4129 | -0.29% | -0.62% | 0.08% | 0.90% | 2.54% | 3.73% | 1.35% | 37.58% | -0.62% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 003708 | 博时民丰纯债债券A | 2024-04-29 | 1.0285 | 1.2665 | -0.19% | -0.42% | 0.20% | 1.08% | 2.41% | 3.63% | 1.48% | 29.74% | -0.42% | 0.08% | 购买 | ||
| 45 | 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 | ||
| 46 | 004479 | 博时富和纯债债券 | 2024-04-29 | 1.0629 | 1.2546 | -0.21% | -0.45% | 0.08% | 1.09% | 2.33% | 3.73% | 1.43% | 27.96% | -0.45% | 0.08% | 购买 | ||
| 47 | 003268 | 博时悦楚纯债债券A | 2024-04-29 | 1.0352 | 1.2252 | -0.16% | -0.34% | 0.19% | 1.04% | 2.32% | 3.60% | 1.41% | 24.23% | -0.34% | 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 | 016765 | 百嘉百盈纯债债券 | 2024-04-29 | 1.0382 | 1.0382 | -0.10% | -0.03% | 0.52% | 1.16% | 2.31% | 3.64% | 1.51% | 3.92% | -0.03% | 0.08% | 购买 | ||
| 50 | 004366 | 博时汇享纯债债券A | 2024-04-29 | 1.1008 | 1.2441 | -0.20% | -0.34% | 0.23% | 1.08% | 2.28% | 3.69% | 1.36% | 26.06% | -0.34% | 0.08% | 购买 |
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