| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 015107 | 百嘉百顺纯债债券C | 2024-04-29 | 1.3017 | 2.7117 | -0.49% | -1.14% | -0.87% | 0.17% | 0.93% | 1.88% | 0.37% | 174.34% | -1.14% | 0.0% | 购买 | ||
| 4 | 015106 | 百嘉百顺纯债债券A | 2024-04-29 | 1.2968 | 2.6931 | -0.48% | -1.13% | -0.84% | 0.22% | 1.03% | 2.07% | 0.43% | 172.90% | -1.13% | 0.08% | 购买 | ||
| 5 | 050106 | 博时稳定价值债券A | 2024-04-29 | 1.3105 | 2.2805 | -0.24% | -0.76% | 0.12% | 1.10% | 2.14% | 2.82% | 0.90% | 158.67% | -0.76% | 0.08% | 购买 | ||
| 6 | 050006 | 博时稳定价值债券B | 2024-04-29 | 1.3003 | 2.1943 | -0.25% | -0.77% | 0.10% | 1.03% | 1.99% | 2.52% | 0.81% | 155.57% | -0.77% | 0.0% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 015544 | 百嘉百益债券C | 2024-04-29 | 1.1421 | 1.5622 | -0.01% | -0.02% | 0.20% | 0.89% | 1.67% | 2.51% | 1.11% | 57.29% | -0.02% | 0.0% | 购买 | ||
| 22 | 015543 | 百嘉百益债券A | 2024-04-29 | 1.1409 | 1.5619 | -0.01% | -0.02% | 0.22% | 0.95% | 1.81% | 2.15% | 1.19% | 57.13% | -0.02% | 0.08% | 购买 | ||
| 23 | 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 | ||
| 24 | 000084 | 博时安盈债券A | 2024-04-29 | 1.2587 | 1.4461 | -0.03% | -0.08% | 0.24% | 0.98% | 2.01% | 3.25% | 1.31% | 46.80% | -0.08% | 0.03% | 购买 | ||
| 25 | 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 | ||
| 26 | 000085 | 博时安盈债券C | 2024-04-29 | 1.2301 | 1.3934 | -0.03% | -0.08% | 0.21% | 0.90% | 1.86% | 2.94% | 1.21% | 41.05% | -0.08% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 001911 | 博时裕恒纯债债券 | 2024-04-29 | 1.0433 | 1.3293 | -0.14% | -0.24% | 0.24% | 0.98% | 2.14% | 3.61% | 1.27% | 36.87% | -0.24% | 0.08% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 004200 | 博时富瑞纯债债券A | 2024-04-29 | 1.0722 | 1.3094 | -0.17% | -0.33% | 0.14% | 0.97% | 2.15% | 3.54% | 1.41% | 34.44% | -0.33% | 0.08% | 购买 | ||
| 38 | 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 | ||
| 39 | 003260 | 博时利发纯债债券A | 2024-04-29 | 1.0474 | 1.2895 | -0.25% | -0.50% | 0.17% | 1.06% | 2.28% | 8.87% | 1.42% | 32.08% | -0.50% | 0.08% | 购买 | ||
| 40 | 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 | ||
| 41 | 003730 | 博时富华纯债债券A | 2024-04-29 | 1.0451 | 1.2887 | -0.17% | -0.26% | 0.22% | 0.84% | 1.83% | 2.92% | 1.17% | 31.33% | -0.26% | 0.08% | 购买 | ||
| 42 | 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 | ||
| 43 | 002698 | 博时裕利纯债债券A | 2024-04-29 | 0.9988 | 1.2696 | -0.25% | -0.54% | -0.05% | 0.89% | 1.69% | 2.87% | 1.13% | 30.31% | -0.54% | 0.08% | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 003162 | 博时富宁纯债债券 | 2024-04-29 | 1.0305 | 1.2652 | -0.07% | -0.23% | 0.13% | 0.74% | 1.70% | 2.65% | 1.00% | 29.31% | -0.23% | 0.08% | 购买 | ||
| 49 | 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 | ||
| 50 | 003566 | 博时臻选纯债债券A | 2024-04-29 | 1.0748 | 1.2668 | -0.20% | -0.30% | 0.22% | 1.12% | 2.22% | 3.61% | 1.35% | 29.16% | -0.30% | 0.08% | 购买 |
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