| 1 | 050119 | 博时转债增强债券C | 2024-04-26 | 1.6270 | 1.6310 | 1.56% | 2.33% | 3.37% | 8.54% | 2.33% | -7.71% | 0.00% | 63.10% | 2.33% | 0.0% | 购买 | ||
| 2 | 050019 | 博时转债增强债券A | 2024-04-26 | 1.6920 | 1.6970 | 1.56% | 2.30% | 3.42% | 8.67% | 2.55% | -7.39% | 0.12% | 69.72% | 2.30% | 0.08% | 购买 | ||
| 3 | 050123 | 博时天颐债券C | 2024-04-26 | 1.3634 | 1.6064 | 0.77% | 1.47% | 1.16% | 2.60% | -1.13% | -4.91% | -1.49% | 65.29% | 1.47% | 0.0% | 购买 | ||
| 4 | 050023 | 博时天颐债券A | 2024-04-26 | 1.4341 | 1.6871 | 0.77% | 1.46% | 1.19% | 2.69% | -0.94% | -4.53% | -1.37% | 75.12% | 1.46% | 0.08% | 购买 | ||
| 5 | 160513 | 博时稳健回报债券(LOF)A | 2024-04-26 | 1.9869 | 2.0619 | 0.15% | 0.10% | 1.11% | 2.19% | 2.23% | 2.93% | 1.81% | 110.01% | 0.10% | 0.08% | 购买 | ||
| 6 | 160514 | 博时稳健回报债券(LOF)C | 2024-04-26 | 1.7139 | 1.8139 | 0.15% | 0.09% | 1.09% | 2.10% | 2.05% | 2.57% | 1.70% | 108.99% | 0.09% | 0.0% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 015544 | 百嘉百益债券C | 2024-04-26 | 1.1422 | 1.5623 | -0.01% | 0.02% | 0.29% | 0.94% | 1.70% | 2.55% | 1.12% | 57.31% | 0.02% | 0.0% | 购买 | ||
| 10 | 015543 | 百嘉百益债券A | 2024-04-26 | 1.1410 | 1.5620 | -0.01% | 0.02% | 0.31% | 1.00% | 1.84% | 2.19% | 1.20% | 57.14% | 0.02% | 0.08% | 购买 | ||
| 11 | 004689 | 博时丰庆纯债债券 | 2024-04-26 | 1.1229 | 1.2955 | -0.07% | 0.02% | 0.70% | 1.43% | 2.74% | 4.08% | 1.72% | 31.19% | 0.02% | 0.08% | 购买 | ||
| 12 | 006929 | 博时富融纯债债券 | 2024-04-26 | 1.0473 | 1.2161 | -0.10% | 0.02% | 0.57% | 1.49% | 2.82% | 4.92% | 1.91% | 23.29% | 0.02% | 0.08% | 购买 | ||
| 13 | 014259 | 百嘉百兴纯债债券A | 2024-04-26 | 1.0545 | 1.0545 | -0.02% | 0.01% | 0.20% | 0.71% | 1.58% | 2.92% | 0.84% | 5.45% | 0.01% | 0.06% | 购买 | ||
| 14 | 006388 | 宝盈安泰短债债券C | 2024-04-26 | 1.1451 | 1.1771 | -0.03% | 0.01% | 0.39% | 1.03% | 2.05% | 3.35% | 1.26% | 18.14% | 0.01% | 0.0% | 购买 | ||
| 15 | 009196 | 北信瑞丰鼎盛中短债A | 2024-04-26 | 1.1157 | 1.1157 | -0.04% | 0.01% | 0.17% | 0.60% | 1.69% | 2.80% | 0.80% | 11.57% | 0.01% | 0.04% | 购买 | ||
| 16 | 009197 | 北信瑞丰鼎盛中短债C | 2024-04-26 | 1.1011 | 1.1011 | -0.04% | 0.01% | 0.15% | 0.52% | 1.51% | 2.45% | 0.69% | 10.11% | 0.01% | 0.0% | 购买 | ||
| 17 | 006387 | 宝盈安泰短债债券A | 2024-04-26 | 1.1636 | 1.1956 | -0.04% | 0.01% | 0.41% | 1.10% | 2.20% | 3.66% | 1.35% | 20.04% | 0.01% | 0.04% | 购买 | ||
| 18 | 002811 | 博时裕顺纯债债券 | 2024-04-26 | 1.3040 | 1.3470 | 0.00% | 0.00% | 0.46% | 1.48% | 2.68% | 4.24% | 1.80% | 35.77% | 0.00% | 0.08% | 购买 | ||
| 19 | 002578 | 博时裕泉纯债债券 | 2024-04-26 | 1.1030 | 1.2370 | 0.00% | 0.00% | 0.27% | 0.73% | 1.47% | 2.59% | 0.91% | 25.35% | 0.00% | 0.08% | 购买 | ||
| 20 | 002198 | 博时裕达纯债债券 | 2024-04-26 | 1.1148 | 1.3260 | -0.05% | 0.00% | 0.42% | 1.25% | 2.81% | 4.51% | 1.55% | 36.26% | 0.00% | 0.08% | 购买 | ||
| 21 | 004601 | 博时富腾纯债债券A | 2024-04-26 | 1.0499 | 1.3116 | -0.05% | 0.00% | 0.57% | 1.55% | 2.88% | 4.60% | 1.98% | 35.07% | 0.00% | 0.08% | 购买 | ||
| 22 | 003607 | 博时富益纯债债券 | 2024-04-26 | 1.0160 | 1.2407 | -0.06% | 0.00% | 0.48% | 0.84% | 1.56% | 2.88% | 0.99% | 26.37% | 0.00% | 0.08% | 购买 | ||
| 23 | 000745 | 北信瑞丰稳定收益C | 2024-04-26 | 1.2440 | 1.5030 | -0.08% | 0.00% | 0.81% | 1.72% | 4.45% | 6.23% | 2.30% | 58.05% | 0.00% | 0.0% | 购买 | ||
| 24 | 000744 | 北信瑞丰稳定收益A | 2024-04-26 | 1.2750 | 1.5420 | -0.08% | 0.00% | 0.87% | 1.84% | 4.59% | 6.61% | 2.41% | 63.13% | 0.00% | 0.08% | 购买 | ||
| 25 | 002755 | 博时裕盛纯债债券 | 2024-04-26 | 1.0430 | 1.3310 | -0.10% | 0.00% | 0.58% | 1.26% | 2.84% | 4.25% | 1.65% | 37.71% | 0.00% | 0.08% | 购买 | ||
| 26 | 000084 | 博时安盈债券A | 2024-04-26 | 1.2591 | 1.4465 | -0.02% | -0.01% | 0.32% | 1.04% | 2.06% | 3.32% | 1.35% | 46.84% | -0.01% | 0.03% | 购买 | ||
| 27 | 013424 | 宝盈安盛中短债债券C | 2024-04-26 | 1.0262 | 1.0262 | -0.04% | -0.01% | 0.09% | 0.35% | 1.55% | 1.59% | 0.54% | 2.62% | -0.01% | 0.0% | 购买 | ||
| 28 | 013423 | 宝盈安盛中短债债券A | 2024-04-26 | 1.0374 | 1.0374 | -0.04% | -0.01% | 0.11% | 0.44% | 1.72% | 2.52% | 0.65% | 3.74% | -0.01% | 0.04% | 购买 | ||
| 29 | 000085 | 博时安盈债券C | 2024-04-26 | 1.2305 | 1.3938 | -0.02% | -0.02% | 0.29% | 0.97% | 1.91% | 3.01% | 1.25% | 41.09% | -0.02% | 0.0% | 购买 | ||
| 30 | 016765 | 百嘉百盈纯债债券 | 2024-04-26 | 1.0392 | 1.0392 | -0.06% | -0.03% | 0.52% | 1.16% | 2.31% | 3.64% | 1.51% | 3.92% | -0.03% | 0.08% | 购买 | ||
| 31 | 003730 | 博时富华纯债债券A | 2024-04-26 | 1.0469 | 1.2905 | -0.08% | -0.03% | 0.46% | 1.06% | 2.02% | 3.17% | 1.34% | 31.56% | -0.03% | 0.08% | 购买 | ||
| 32 | 002568 | 博时裕发纯债 | 2024-04-26 | 1.0211 | 1.2371 | -0.07% | -0.04% | 0.60% | 1.10% | 2.10% | 3.51% | 1.30% | 26.11% | -0.04% | 0.08% | 购买 | ||
| 33 | 004307 | 博时富元纯债债券 | 2024-04-26 | 1.0173 | 1.2709 | -0.07% | -0.04% | 0.52% | 1.26% | 2.80% | 3.70% | 1.96% | 30.32% | -0.04% | 0.08% | 购买 | ||
| 34 | 003566 | 博时臻选纯债债券A | 2024-04-26 | 1.0769 | 1.2689 | -0.08% | -0.04% | 0.55% | 1.36% | 2.43% | 3.88% | 1.55% | 29.41% | -0.04% | 0.08% | 购买 | ||
| 35 | 001911 | 博时裕恒纯债债券 | 2024-04-26 | 1.0448 | 1.3308 | -0.11% | -0.05% | 0.48% | 1.16% | 2.30% | 3.86% | 1.42% | 37.07% | -0.05% | 0.08% | 购买 | ||
| 36 | 008411 | 博时富信纯债债券A | 2024-04-26 | 1.0649 | 1.1442 | -0.08% | -0.06% | 0.52% | 1.36% | 2.55% | 4.24% | 1.70% | 14.87% | -0.06% | 0.08% | 购买 | ||
| 37 | 007147 | 博时中债1-3年国开行A | 2024-04-26 | 1.0362 | 1.1529 | -0.12% | -0.06% | 0.45% | 1.19% | 2.25% | 3.62% | 1.35% | 16.28% | -0.06% | 0.05% | 购买 | ||
| 38 | 002206 | 博时裕康纯债债券A | 2024-04-26 | 1.0774 | 1.2721 | -0.06% | -0.07% | 0.47% | 1.54% | 3.06% | 4.99% | 2.04% | 30.20% | -0.07% | 0.08% | 购买 | ||
| 39 | 001578 | 博时裕瑞纯债债券 | 2024-04-26 | 1.1079 | 1.3520 | -0.09% | -0.07% | 0.54% | 1.36% | 2.48% | 3.98% | 1.65% | 38.00% | -0.07% | 0.08% | 购买 | ||
| 40 | 004366 | 博时汇享纯债债券A | 2024-04-26 | 1.1030 | 1.2463 | -0.10% | -0.07% | 0.55% | 1.34% | 2.50% | 3.98% | 1.57% | 26.31% | -0.07% | 0.08% | 购买 | ||
| 41 | 002970 | 博时裕昂纯债债券A | 2024-04-26 | 1.0380 | 1.2668 | -0.12% | -0.07% | 0.46% | 1.16% | 2.77% | 4.41% | 1.47% | 30.21% | -0.07% | 0.08% | 购买 | ||
| 42 | 007148 | 博时中债1-3年国开行C | 2024-04-26 | 1.0351 | 1.1461 | -0.12% | -0.07% | 0.45% | 1.17% | 2.19% | 3.52% | 1.31% | 15.51% | -0.07% | 0.0% | 购买 | ||
| 43 | 003866 | 博时富诚纯债债券 | 2024-04-26 | 1.1202 | 1.2028 | -0.13% | -0.07% | 0.55% | 1.32% | 2.41% | 3.99% | 1.55% | 21.57% | -0.07% | 0.08% | 购买 | ||
| 44 | 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 | ||
| 45 | 000200 | 博时岁岁增利一年持有期债券A | 2024-04-26 | 1.2142 | 1.7205 | -0.08% | -0.08% | 0.55% | 1.45% | 2.89% | 4.72% | 1.86% | 75.83% | -0.08% | 0.06% | 购买 | ||
| 46 | 003023 | 博时景发纯债债券A | 2024-04-26 | 1.1850 | 1.2273 | -0.08% | -0.08% | 0.43% | 1.43% | 2.70% | 4.23% | 1.85% | 23.44% | -0.08% | 0.08% | 购买 | ||
| 47 | 006242 | 宝盈盈润纯债债券A | 2024-04-26 | 1.0490 | 1.2396 | -0.10% | -0.08% | 0.58% | 1.04% | 2.22% | 4.94% | 0.87% | 26.05% | -0.08% | 0.08% | 购买 | ||
| 48 | 004367 | 博时汇享纯债债券C | 2024-04-26 | 1.0912 | 1.2366 | -0.10% | -0.08% | 0.52% | 1.23% | 2.29% | 3.56% | 1.44% | 25.28% | -0.08% | 0.0% | 购买 | ||
| 49 | 002930 | 博时聚润纯债债券A | 2024-04-26 | 1.0196 | 1.2425 | -0.12% | -0.08% | 0.50% | 1.07% | 2.13% | 3.47% | 1.28% | 26.50% | -0.08% | 0.08% | 购买 | ||
| 50 | 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 |
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