1 | 003260 | 博时利发纯债债券A | 2024-03-28 | 1.0451 | 1.2872 | 0.01% | 0.06% | 0.12% | 1.24% | 2.12% | 9.36% | 1.20% | 31.79% | 0.06% | 0.08% | 购买 | ||
2 | 006848 | 博时中债5-10农发行A | 2024-03-28 | 1.0841 | 1.2432 | -0.08% | -0.01% | 0.70% | 2.54% | 4.16% | 6.69% | 2.51% | 26.66% | -0.01% | 0.05% | 购买 | ||
3 | 006849 | 博时中债5-10农发行C | 2024-03-28 | 1.0825 | 1.2381 | -0.09% | -0.02% | 0.69% | 2.50% | 4.11% | 6.56% | 2.48% | 26.05% | -0.02% | 0.0% | 购买 | ||
4 | 000744 | 北信瑞丰稳定收益A | 2024-03-28 | 1.2650 | 1.5320 | 0.08% | 0.08% | 0.24% | 1.69% | 3.94% | 6.39% | 1.61% | 61.85% | 0.08% | 0.08% | 购买 | ||
5 | 213007 | 宝盈增强收益债券A/B | 2024-03-28 | 1.3541 | 2.0793 | 0.09% | 0.24% | 0.61% | 3.10% | 4.64% | 6.12% | 2.85% | 145.36% | 0.24% | 0.08% | 购买 | ||
6 | 003207 | 博时富发纯债债券A | 2024-03-28 | 1.0670 | 1.3187 | 0.00% | 0.04% | 0.30% | 1.69% | 2.81% | 6.03% | 1.64% | 35.88% | 0.04% | 0.08% | 购买 | ||
7 | 000745 | 北信瑞丰稳定收益C | 2024-03-28 | 1.2340 | 1.4930 | 0.00% | 0.00% | 0.16% | 1.56% | 3.78% | 6.01% | 1.48% | 56.78% | 0.00% | 0.0% | 购买 | ||
8 | 213917 | 宝盈增强收益债券C | 2024-03-28 | 1.2571 | 1.9721 | 0.09% | 0.23% | 0.58% | 3.00% | 4.43% | 5.71% | 2.75% | 121.25% | 0.23% | 0.0% | 购买 | ||
9 | 008170 | 博时富添纯债债券A | 2024-03-28 | 1.0749 | 1.1406 | -0.02% | 0.01% | 0.21% | 1.81% | 2.88% | 5.25% | 1.74% | 14.65% | 0.01% | 0.08% | 购买 | ||
10 | 008684 | 宝盈盈旭纯债债券A | 2024-03-28 | 1.0729 | 1.0729 | 0.02% | 0.04% | 0.19% | 1.71% | 3.25% | 5.24% | 1.59% | 7.29% | 0.04% | 0.08% | 购买 | ||
11 | 002206 | 博时裕康纯债债券A | 2024-03-28 | 1.0730 | 1.2677 | -0.01% | 0.01% | 0.21% | 1.69% | 2.73% | 5.17% | 1.62% | 29.67% | 0.01% | 0.08% | 购买 | ||
12 | 006242 | 宝盈盈润纯债债券A | 2024-03-28 | 1.0434 | 1.2340 | 0.02% | 0.03% | 0.08% | 0.36% | 1.95% | 5.03% | 0.33% | 25.38% | 0.03% | 0.08% | 购买 | ||
13 | 006929 | 博时富融纯债债券 | 2024-03-28 | 1.0416 | 1.2104 | 0.00% | 0.05% | 0.21% | 1.41% | 2.41% | 4.99% | 1.35% | 22.62% | 0.05% | 0.08% | 购买 | ||
14 | 002354 | 博时裕腾纯债债券A | 2024-03-28 | 1.0463 | 1.3433 | -0.01% | 0.11% | 0.48% | 1.78% | 2.58% | 4.99% | 1.73% | 39.62% | 0.11% | 0.08% | 购买 | ||
15 | 003703 | 博时富鑫纯债债券A | 2024-03-28 | 1.1232 | 1.2710 | 0.00% | 0.05% | 0.21% | 1.51% | 2.75% | 4.99% | 1.45% | 28.84% | 0.05% | 0.08% | 购买 | ||
16 | 007536 | 博时富乐纯债债券A | 2024-03-28 | 1.0498 | 1.1802 | -0.02% | 0.02% | 0.18% | 1.61% | 2.65% | 4.91% | 1.54% | 18.88% | 0.02% | 0.08% | 购买 | ||
17 | 008685 | 宝盈盈旭纯债债券C | 2024-03-28 | 1.0593 | 1.0593 | 0.02% | 0.04% | 0.16% | 1.60% | 3.05% | 4.81% | 1.49% | 5.93% | 0.04% | 0.0% | 购买 | ||
18 | 007985 | 博时富悦纯债A | 2024-03-28 | 1.1418 | 1.1759 | -0.01% | 0.02% | 0.17% | 1.47% | 2.51% | 4.76% | 1.40% | 17.82% | 0.02% | 0.08% | 购买 | ||
19 | 003258 | 博时富祥纯债债券A | 2024-03-28 | 1.0667 | 1.2926 | 0.01% | 0.04% | 0.17% | 1.36% | 2.36% | 4.71% | 1.30% | 31.76% | 0.04% | 0.08% | 购买 | ||
20 | 050027 | 博时信用债纯债债券A | 2024-03-28 | 1.1334 | 1.6496 | 0.01% | 0.04% | 0.16% | 1.40% | 2.64% | 4.68% | 1.32% | 83.11% | 0.04% | 0.08% | 购买 | ||
21 | 000200 | 博时岁岁增利一年持有期债券A | 2024-03-28 | 1.2082 | 1.7128 | 0.01% | 0.02% | 0.14% | 1.44% | 2.52% | 4.68% | 1.36% | 74.96% | 0.02% | 0.06% | 购买 | ||
22 | 007996 | 博时富顺纯债债券A | 2024-03-28 | 1.0614 | 1.1677 | 0.02% | 0.04% | 0.30% | 1.55% | 2.49% | 4.66% | 1.48% | 17.81% | 0.04% | 0.08% | 购买 | ||
23 | 007962 | 博时中债3-5政金债指数A | 2024-03-28 | 1.0750 | 1.1499 | -0.04% | 0.14% | 0.39% | 1.41% | 2.43% | 4.66% | 1.39% | 15.55% | 0.14% | 0.05% | 购买 | ||
24 | 002198 | 博时裕达纯债债券 | 2024-03-28 | 1.1109 | 1.3221 | 0.02% | 0.09% | 0.27% | 1.25% | 2.42% | 4.64% | 1.19% | 35.78% | 0.09% | 0.08% | 购买 | ||
25 | 007485 | 博时中债3-5年国开行A | 2024-03-28 | 1.0619 | 1.1724 | -0.06% | 0.16% | 0.32% | 1.32% | 2.33% | 4.57% | 1.29% | 18.30% | 0.16% | 0.05% | 购买 | ||
26 | 004601 | 博时富腾纯债债券A | 2024-03-28 | 1.0444 | 1.3061 | 0.00% | 0.05% | 0.26% | 1.52% | 2.43% | 4.57% | 1.45% | 34.36% | 0.05% | 0.08% | 购买 | ||
27 | 007963 | 博时中债3-5政金债指数C | 2024-03-28 | 1.0742 | 1.1450 | -0.04% | 0.14% | 0.38% | 1.39% | 2.38% | 4.55% | 1.37% | 15.02% | 0.14% | 0.0% | 购买 | ||
28 | 007486 | 博时中债3-5年国开行C | 2024-03-28 | 1.0614 | 1.1683 | -0.06% | 0.16% | 0.31% | 1.32% | 2.31% | 4.54% | 1.29% | 17.83% | 0.16% | 0.0% | 购买 | ||
29 | 003188 | 博时聚源纯债债券A | 2024-03-28 | 1.0823 | 1.4017 | -0.06% | -0.01% | 0.23% | 1.65% | 2.46% | 4.50% | 1.58% | 45.38% | -0.01% | 0.08% | 购买 | ||
30 | 008411 | 博时富信纯债债券A | 2024-03-28 | 1.0599 | 1.1392 | 0.00% | 0.06% | 0.20% | 1.29% | 2.20% | 4.38% | 1.22% | 14.33% | 0.06% | 0.08% | 购买 | ||
31 | 004136 | 博时民泽纯债债券A | 2024-03-28 | 1.0916 | 1.2477 | -0.01% | 0.01% | 0.21% | 1.38% | 2.22% | 4.28% | 1.31% | 26.90% | 0.01% | 0.08% | 购买 | ||
32 | 016693 | 渤海汇金30天滚动持有中短债发起A | 2024-03-28 | 1.0614 | 1.0614 | 0.00% | 0.05% | 0.16% | 0.84% | 1.61% | 4.28% | 0.80% | 6.14% | 0.05% | 0.03% | 购买 | ||
33 | 001661 | 博时信用债纯债债券C | 2024-03-28 | 1.0791 | 1.4115 | 0.01% | 0.03% | 0.13% | 1.30% | 2.43% | 4.26% | 1.22% | 37.40% | 0.03% | 0.0% | 购买 | ||
34 | 002970 | 博时裕昂纯债债券A | 2024-03-28 | 1.0334 | 1.2622 | 0.02% | 0.03% | 0.17% | 1.02% | 2.32% | 4.26% | 1.02% | 29.63% | 0.03% | 0.08% | 购买 | ||
35 | 002811 | 博时裕顺纯债债券 | 2024-03-28 | 1.2990 | 1.3420 | 0.08% | 0.15% | 0.39% | 1.48% | 2.36% | 4.25% | 1.41% | 35.25% | 0.15% | 0.08% | 购买 | ||
36 | 003023 | 博时景发纯债债券A | 2024-03-28 | 1.1806 | 1.2229 | 0.00% | 0.04% | 0.25% | 1.55% | 2.38% | 4.25% | 1.47% | 22.98% | 0.04% | 0.08% | 购买 | ||
37 | 016694 | 渤海汇金30天滚动持有中短债发起C | 2024-03-28 | 1.0583 | 1.0583 | 0.01% | 0.05% | 0.15% | 0.78% | 1.52% | 4.07% | 0.75% | 5.83% | 0.05% | 0.0% | 购买 | ||
38 | 002755 | 博时裕盛纯债债券 | 2024-03-28 | 1.0370 | 1.3250 | 0.00% | 0.00% | 0.10% | 1.16% | 2.35% | 4.05% | 1.06% | 36.92% | 0.00% | 0.08% | 购买 | ||
39 | 004479 | 博时富和纯债债券 | 2024-03-28 | 1.0616 | 1.2533 | -0.02% | 0.07% | 0.18% | 1.37% | 2.17% | 4.05% | 1.31% | 27.81% | 0.07% | 0.08% | 购买 | ||
40 | 001578 | 博时裕瑞纯债债券 | 2024-03-28 | 1.1026 | 1.3467 | 0.01% | 0.03% | 0.05% | 1.23% | 1.95% | 3.91% | 1.17% | 37.34% | 0.03% | 0.08% | 购买 | ||
41 | 004366 | 博时汇享纯债债券A | 2024-03-28 | 1.0979 | 1.2412 | 0.02% | 0.10% | 0.24% | 1.13% | 1.94% | 3.91% | 1.10% | 25.73% | 0.10% | 0.08% | 购买 | ||
42 | 003866 | 博时富诚纯债债券 | 2024-03-28 | 1.1151 | 1.1977 | 0.00% | 0.10% | 0.18% | 1.12% | 1.93% | 3.91% | 1.09% | 21.02% | 0.10% | 0.08% | 购买 | ||
43 | 001911 | 博时裕恒纯债债券 | 2024-03-28 | 1.0406 | 1.3266 | 0.02% | 0.10% | 0.20% | 1.06% | 1.86% | 3.91% | 1.01% | 36.52% | 0.10% | 0.08% | 购买 | ||
44 | 002754 | 博时裕创纯债 | 2024-03-28 | 1.0230 | 1.3220 | 0.10% | 0.00% | 0.10% | 1.29% | 2.30% | 3.88% | 1.19% | 36.97% | 0.00% | 0.08% | 购买 | ||
45 | 003268 | 博时悦楚纯债债券A | 2024-03-28 | 1.0327 | 1.2227 | -0.02% | 0.09% | 0.22% | 1.23% | 2.10% | 3.84% | 1.17% | 23.93% | 0.09% | 0.08% | 购买 | ||
46 | 003210 | 博时智臻纯债债券 | 2024-03-28 | 1.1180 | 1.2922 | -0.02% | 0.08% | 0.27% | 1.27% | 2.07% | 3.81% | 1.21% | 31.10% | 0.08% | 0.08% | 购买 | ||
47 | 004200 | 博时富瑞纯债债券A | 2024-03-28 | 1.0703 | 1.3075 | 0.00% | 0.03% | 0.15% | 1.29% | 2.07% | 3.80% | 1.23% | 34.20% | 0.03% | 0.08% | 购买 | ||
48 | 003566 | 博时臻选纯债债券A | 2024-03-28 | 1.0720 | 1.2640 | 0.03% | 0.11% | 0.26% | 1.13% | 1.90% | 3.77% | 1.08% | 28.82% | 0.11% | 0.08% | 购买 | ||
49 | 003708 | 博时民丰纯债债券A | 2024-03-28 | 1.0258 | 1.2638 | -0.01% | 0.02% | 0.21% | 1.28% | 2.16% | 3.75% | 1.21% | 29.40% | 0.02% | 0.08% | 购买 | ||
50 | 004307 | 博时富元纯债债券 | 2024-03-28 | 1.0123 | 1.2659 | 0.02% | 0.15% | 0.22% | 1.52% | 1.19% | 3.72% | 1.46% | 29.68% | 0.15% | 0.08% | 购买 |