| 1 | 007485 | 博时中债3-5年国开行A | 2024-05-08 | 1.0652 | 1.1800 | -0.07% | 0.19% | 0.45% | 1.59% | 3.01% | 4.61% | 2.01% | 19.15% | 0.19% | 0.05% | 购买 | ||
| 2 | 007148 | 博时中债1-3年国开行C | 2024-05-08 | 1.0363 | 1.1473 | -0.02% | 0.12% | 0.26% | 1.12% | 2.24% | 3.42% | 1.43% | 15.65% | 0.12% | 0.0% | 购买 | ||
| 3 | 007147 | 博时中债1-3年国开行A | 2024-05-08 | 1.0374 | 1.1541 | -0.02% | 0.12% | 0.27% | 1.14% | 2.30% | 3.53% | 1.46% | 16.42% | 0.12% | 0.05% | 购买 | ||
| 4 | 006929 | 博时富融纯债债券 | 2024-05-08 | 1.0479 | 1.2167 | 0.03% | 0.17% | 0.44% | 1.22% | 2.65% | 4.67% | 1.97% | 23.36% | 0.17% | 0.08% | 购买 | ||
| 5 | 006849 | 博时中债5-10农发行C | 2024-05-08 | 1.0881 | 1.2507 | -0.03% | 0.29% | 0.84% | 2.64% | 5.13% | 6.94% | 3.68% | 27.52% | 0.29% | 0.0% | 购买 | ||
| 6 | 006848 | 博时中债5-10农发行A | 2024-05-08 | 1.0895 | 1.2558 | -0.03% | 0.29% | 0.84% | 2.65% | 5.18% | 7.05% | 3.71% | 28.14% | 0.29% | 0.05% | 购买 | ||
| 7 | 006634 | 博时中债1-3政金债指数C | 2024-05-08 | 1.0477 | 1.1548 | -0.03% | 0.15% | 0.29% | 1.43% | 2.52% | 3.54% | 1.81% | 16.42% | 0.15% | 0.0% | 购买 | ||
| 8 | 006633 | 博时中债1-3政金债指数A | 2024-05-08 | 1.0489 | 1.1618 | -0.03% | 0.14% | 0.28% | 1.44% | 2.54% | 3.64% | 1.84% | 17.22% | 0.14% | 0.06% | 购买 | ||
| 9 | 006572 | 宝盈盈泰纯债债券C | 2024-05-08 | 1.0836 | 1.1356 | 0.03% | 0.21% | 0.57% | 1.24% | 2.85% | 2.47% | 2.08% | 7.85% | 0.21% | 0.0% | 购买 | ||
| 10 | 006388 | 宝盈安泰短债债券C | 2024-05-08 | 1.1458 | 1.1778 | 0.01% | 0.09% | 0.29% | 0.75% | 1.89% | 3.31% | 1.32% | 18.22% | 0.09% | 0.0% | 购买 | ||
| 11 | 006387 | 宝盈安泰短债债券A | 2024-05-08 | 1.1645 | 1.1965 | 0.01% | 0.09% | 0.32% | 0.82% | 2.05% | 3.62% | 1.43% | 20.14% | 0.09% | 0.04% | 购买 | ||
| 12 | 006242 | 宝盈盈润纯债债券A | 2024-05-08 | 1.0504 | 1.2410 | 0.01% | 0.18% | 0.45% | 1.05% | 2.08% | 4.83% | 1.00% | 26.22% | 0.18% | 0.08% | 购买 | ||
| 13 | 006148 | 宝盈融源可转债债券C | 2024-05-08 | 1.1337 | 1.1337 | -0.10% | 1.02% | 3.57% | 9.98% | 1.75% | -1.49% | 3.00% | 13.37% | 1.02% | 0.0% | 购买 | ||
| 14 | 006147 | 宝盈融源可转债债券A | 2024-05-08 | 1.1498 | 1.1498 | -0.10% | 1.03% | 3.59% | 10.06% | 1.91% | -1.19% | 3.11% | 14.98% | 1.03% | 0.08% | 购买 | ||
| 15 | 005846 | 宝盈盈泰纯债债券A | 2024-05-08 | 1.1131 | 1.1651 | 0.03% | 0.23% | 0.61% | 1.37% | 3.10% | 2.98% | 2.26% | 16.84% | 0.23% | 0.08% | 购买 | ||
| 16 | 005193 | 北信瑞丰鼎利C | 2024-05-08 | 1.0760 | 1.1710 | -0.29% | 0.77% | 2.35% | 7.39% | 3.40% | 4.90% | 1.84% | 17.68% | 0.77% | 0.0% | 购买 | ||
| 17 | 004689 | 博时丰庆纯债债券 | 2024-05-08 | 1.1248 | 1.2974 | 0.04% | 0.20% | 0.64% | 1.32% | 2.61% | 3.94% | 1.89% | 31.41% | 0.20% | 0.08% | 购买 | ||
| 18 | 004601 | 博时富腾纯债债券A | 2024-05-08 | 1.0518 | 1.3135 | 0.01% | 0.14% | 0.55% | 1.41% | 2.85% | 4.51% | 2.17% | 35.31% | 0.14% | 0.08% | 购买 | ||
| 19 | 004564 | 北信瑞丰鼎利A | 2024-05-08 | 1.0847 | 1.1927 | -0.28% | 0.77% | 2.38% | 7.48% | 3.33% | 5.03% | 1.87% | 19.99% | 0.77% | 0.08% | 购买 | ||
| 20 | 004479 | 博时富和纯债债券 | 2024-05-08 | 1.0664 | 1.2581 | 0.01% | 0.17% | 0.26% | 1.18% | 2.53% | 3.90% | 1.77% | 28.39% | 0.17% | 0.08% | 购买 | ||
| 21 | 004458 | 博时华盈纯债债券A | 2024-05-08 | 1.0245 | 1.2592 | -0.02% | 0.12% | 0.33% | 1.03% | 2.02% | 3.19% | 1.47% | 28.83% | 0.12% | 0.08% | 购买 | ||
| 22 | 004367 | 博时汇享纯债债券C | 2024-05-08 | 1.0921 | 1.2375 | 0.02% | 0.17% | 0.33% | 1.08% | 2.28% | 3.46% | 1.52% | 25.38% | 0.17% | 0.0% | 购买 | ||
| 23 | 004366 | 博时汇享纯债债券A | 2024-05-08 | 1.1040 | 1.2473 | 0.02% | 0.17% | 0.36% | 1.17% | 2.47% | 3.86% | 1.66% | 26.43% | 0.17% | 0.08% | 购买 | ||
| 24 | 004307 | 博时富元纯债债券 | 2024-05-08 | 1.0184 | 1.2720 | 0.03% | 0.17% | 0.42% | 1.12% | 2.72% | 3.39% | 2.07% | 30.46% | 0.17% | 0.08% | 购买 | ||
| 25 | 004200 | 博时富瑞纯债债券A | 2024-05-08 | 1.0754 | 1.3126 | 0.02% | 0.18% | 0.33% | 1.03% | 2.29% | 3.71% | 1.71% | 34.84% | 0.18% | 0.08% | 购买 | ||
| 26 | 004168 | 博时富嘉纯债债券 | 2024-05-08 | 1.1199 | 1.2649 | 0.02% | 0.22% | 0.18% | 0.89% | 1.74% | 3.01% | 1.27% | 28.39% | 0.22% | 0.08% | 购买 | ||
| 27 | 004136 | 博时民泽纯债债券A | 2024-05-08 | 1.0967 | 1.2528 | 0.01% | 0.16% | 0.32% | 1.13% | 2.54% | 4.12% | 1.78% | 27.50% | 0.16% | 0.08% | 购买 | ||
| 28 | 003866 | 博时富诚纯债债券 | 2024-05-08 | 1.1216 | 1.2042 | -0.01% | 0.17% | 0.37% | 1.22% | 2.42% | 3.88% | 1.68% | 21.72% | 0.17% | 0.08% | 购买 | ||
| 29 | 003730 | 博时富华纯债债券A | 2024-05-08 | 1.0478 | 1.2914 | 0.04% | 0.16% | 0.35% | 0.90% | 2.01% | 3.03% | 1.43% | 31.67% | 0.16% | 0.08% | 购买 | ||
| 30 | 003709 | 博时民丰纯债债券C | 2024-05-08 | 1.0284 | 1.2388 | 0.01% | 0.16% | 0.31% | 1.02% | 2.24% | 3.39% | 1.63% | 26.33% | 0.16% | 0.0% | 购买 | ||
| 31 | 003708 | 博时民丰纯债债券A | 2024-05-08 | 1.0314 | 1.2694 | 0.00% | 0.16% | 0.34% | 1.12% | 2.44% | 3.80% | 1.77% | 30.11% | 0.16% | 0.08% | 购买 | ||
| 32 | 003703 | 博时富鑫纯债债券A | 2024-05-08 | 1.1310 | 1.2788 | 0.03% | 0.20% | 0.48% | 1.36% | 3.12% | 4.80% | 2.15% | 29.74% | 0.20% | 0.08% | 购买 | ||
| 33 | 003607 | 博时富益纯债债券 | 2024-05-08 | 1.0173 | 1.2420 | 0.03% | 0.16% | 0.43% | 0.85% | 1.61% | 2.82% | 1.12% | 26.54% | 0.16% | 0.08% | 购买 | ||
| 34 | 003566 | 博时臻选纯债债券A | 2024-05-08 | 1.0778 | 1.2698 | 0.01% | 0.19% | 0.34% | 1.20% | 2.42% | 3.76% | 1.63% | 29.52% | 0.19% | 0.08% | 购买 | ||
| 35 | 003268 | 博时悦楚纯债债券A | 2024-05-08 | 1.0388 | 1.2288 | -0.03% | 0.19% | 0.39% | 1.23% | 2.56% | 3.84% | 1.76% | 24.66% | 0.19% | 0.08% | 购买 | ||
| 36 | 003260 | 博时利发纯债债券A | 2024-05-08 | 1.0517 | 1.2938 | 0.03% | 0.24% | 0.39% | 1.27% | 2.59% | 9.11% | 1.84% | 32.62% | 0.24% | 0.08% | 购买 | ||
| 37 | 003258 | 博时富祥纯债债券A | 2024-05-08 | 1.0631 | 1.2990 | 0.02% | 0.17% | 0.41% | 1.24% | 2.64% | 4.40% | 1.91% | 32.55% | 0.17% | 0.08% | 购买 | ||
| 38 | 003210 | 博时智臻纯债债券 | 2024-05-08 | 1.0690 | 1.2976 | -0.01% | 0.10% | 0.28% | 1.26% | 2.39% | 3.74% | 1.70% | 31.73% | 0.10% | 0.08% | 购买 | ||
| 39 | 003207 | 博时富发纯债债券A | 2024-05-08 | 1.0728 | 1.3245 | 0.01% | 0.14% | 0.36% | 1.36% | 3.10% | 4.86% | 2.19% | 36.62% | 0.14% | 0.08% | 购买 | ||
| 40 | 003188 | 博时聚源纯债债券A | 2024-05-08 | 1.0870 | 1.4064 | -0.02% | 0.08% | 0.27% | 1.42% | 2.88% | 4.31% | 2.02% | 46.01% | 0.08% | 0.08% | 购买 | ||
| 41 | 003162 | 博时富宁纯债债券 | 2024-05-08 | 1.0328 | 1.2675 | 0.03% | 0.16% | 0.25% | 0.79% | 1.82% | 2.78% | 1.23% | 29.60% | 0.16% | 0.08% | 购买 | ||
| 42 | 003023 | 博时景发纯债债券A | 2024-05-08 | 1.1867 | 1.2290 | 0.01% | 0.18% | 0.41% | 1.25% | 2.66% | 4.16% | 1.99% | 23.62% | 0.18% | 0.08% | 购买 | ||
| 43 | 002970 | 博时裕昂纯债债券A | 2024-05-08 | 1.0394 | 1.2682 | -0.01% | 0.08% | 0.44% | 0.99% | 2.81% | 4.24% | 1.60% | 30.39% | 0.08% | 0.08% | 购买 | ||
| 44 | 002930 | 博时聚润纯债债券A | 2024-05-08 | 1.0210 | 1.2439 | 0.00% | 0.15% | 0.38% | 1.03% | 2.15% | 3.39% | 1.42% | 26.67% | 0.15% | 0.08% | 购买 | ||
| 45 | 002811 | 博时裕顺纯债债券 | 2024-05-08 | 1.3050 | 1.3480 | 0.08% | 0.15% | 0.38% | 1.24% | 2.59% | 4.15% | 1.87% | 35.88% | 0.15% | 0.08% | 购买 | ||
| 46 | 002755 | 博时裕盛纯债债券 | 2024-05-08 | 1.0440 | 1.3320 | 0.00% | 0.10% | 0.48% | 1.06% | 2.74% | 4.15% | 1.74% | 37.84% | 0.10% | 0.08% | 购买 | ||
| 47 | 002754 | 博时裕创纯债 | 2024-05-08 | 1.0280 | 1.3270 | 0.00% | 0.10% | 0.29% | 0.88% | 2.70% | 3.80% | 1.68% | 37.64% | 0.10% | 0.08% | 购买 | ||
| 48 | 002698 | 博时裕利纯债债券A | 2024-05-08 | 1.0023 | 1.2731 | -0.04% | 0.13% | 0.17% | 1.06% | 1.96% | 3.10% | 1.48% | 30.77% | 0.13% | 0.08% | 购买 | ||
| 49 | 002578 | 博时裕泉纯债债券 | 2024-05-08 | 1.1040 | 1.2380 | 0.00% | 0.09% | 0.18% | 0.64% | 1.47% | 2.50% | 1.01% | 25.47% | 0.09% | 0.08% | 购买 | ||
| 50 | 002568 | 博时裕发纯债 | 2024-05-08 | 1.0221 | 1.2381 | 0.05% | 0.21% | 0.40% | 1.00% | 2.10% | 3.41% | 1.40% | 26.23% | 0.21% | 0.08% | 购买 |
