| 1 | 001578 | 博时裕瑞纯债债券 | 2024-05-15 | 1.1103 | 1.3544 | 0.02% | 0.07% | 0.31% | 1.20% | 2.44% | 3.74% | 1.87% | 38.30% | 0.07% | 0.08% | 购买 | ||
| 2 | 000200 | 博时岁岁增利一年持有期债券A | 2024-05-15 | 1.2167 | 1.7237 | 0.02% | 0.07% | 0.35% | 1.28% | 2.78% | 4.43% | 2.05% | 76.15% | 0.07% | 0.06% | 购买 | ||
| 3 | 002198 | 博时裕达纯债债券 | 2024-05-15 | 1.1168 | 1.3280 | 0.01% | 0.07% | 0.26% | 1.18% | 2.67% | 4.21% | 1.73% | 36.50% | 0.07% | 0.08% | 购买 | ||
| 4 | 003268 | 博时悦楚纯债债券A | 2024-05-15 | 1.0395 | 1.2295 | 0.01% | 0.07% | 0.27% | 1.30% | 2.51% | 3.78% | 1.83% | 24.74% | 0.07% | 0.08% | 购买 | ||
| 5 | 004601 | 博时富腾纯债债券A | 2024-05-15 | 1.0525 | 1.3142 | 0.01% | 0.07% | 0.41% | 1.48% | 2.79% | 4.42% | 2.23% | 35.40% | 0.07% | 0.08% | 购买 | ||
| 6 | 002206 | 博时裕康纯债债券A | 2024-05-15 | 1.0792 | 1.2739 | 0.01% | 0.07% | 0.27% | 1.36% | 2.81% | 4.73% | 2.21% | 30.42% | 0.07% | 0.08% | 购买 | ||
| 7 | 014259 | 百嘉百兴纯债债券A | 2024-05-15 | 1.0556 | 1.0556 | 0.01% | 0.07% | 0.14% | 0.66% | 1.43% | 2.68% | 0.95% | 5.56% | 0.07% | 0.06% | 购买 | ||
| 8 | 021322 | 百嘉百兴纯债债券C | 2024-05-15 | 1.0556 | 1.0556 | 0.01% | 0.07% | -- | -- | -- | -- | -- | 0.09% | 0.07% | 0.0% | 购买 | ||
| 9 | 016693 | 渤海汇金30天滚动持有中短债发起A | 2024-05-14 | 1.0663 | 1.0663 | 0.01% | 0.07% | 0.24% | 0.82% | 1.64% | 3.88% | 1.26% | 6.63% | 0.07% | 0.03% | 购买 | ||
| 10 | 016694 | 渤海汇金30天滚动持有中短债发起C | 2024-05-14 | 1.0629 | 1.0629 | 0.02% | 0.07% | 0.23% | 0.77% | 1.55% | 3.67% | 1.19% | 6.29% | 0.07% | 0.0% | 购买 | ||
| 11 | 008170 | 博时富添纯债债券A | 2024-05-15 | 1.0806 | 1.1463 | 0.02% | 0.06% | 0.16% | 1.34% | 3.02% | 4.75% | 2.28% | 15.26% | 0.06% | 0.08% | 购买 | ||
| 12 | 004200 | 博时富瑞纯债债券A | 2024-05-15 | 1.0760 | 1.3132 | 0.02% | 0.06% | 0.20% | 1.09% | 2.25% | 3.65% | 1.77% | 34.91% | 0.06% | 0.08% | 购买 | ||
| 13 | 006572 | 宝盈盈泰纯债债券C | 2024-05-15 | 1.0843 | 1.1363 | 0.02% | 0.06% | 0.30% | 1.31% | 2.83% | 2.44% | 2.15% | 7.92% | 0.06% | 0.0% | 购买 | ||
| 14 | 010139 | 宝盈盈沛纯债债券A | 2024-05-15 | 1.0372 | 1.0897 | 0.01% | 0.06% | 0.09% | 1.10% | 2.07% | 2.14% | 1.55% | 9.06% | 0.06% | 0.05% | 购买 | ||
| 15 | 007996 | 博时富顺纯债债券A | 2024-05-15 | 1.0683 | 1.1746 | 0.01% | 0.06% | 0.22% | 1.46% | 2.73% | 4.33% | 2.14% | 18.58% | 0.06% | 0.08% | 购买 | ||
| 16 | 003258 | 博时富祥纯债债券A | 2024-05-15 | 1.0637 | 1.2996 | 0.01% | 0.06% | 0.23% | 1.30% | 2.55% | 4.32% | 1.97% | 32.63% | 0.06% | 0.08% | 购买 | ||
| 17 | 006388 | 宝盈安泰短债债券C | 2024-05-15 | 1.1465 | 1.1785 | 0.01% | 0.06% | 0.21% | 0.81% | 1.87% | 3.29% | 1.38% | 18.29% | 0.06% | 0.0% | 购买 | ||
| 18 | 006387 | 宝盈安泰短债债券A | 2024-05-15 | 1.1652 | 1.1972 | 0.01% | 0.06% | 0.22% | 0.88% | 2.00% | 3.59% | 1.49% | 20.21% | 0.06% | 0.04% | 购买 | ||
| 19 | 004136 | 博时民泽纯债债券A | 2024-05-15 | 1.0974 | 1.2535 | 0.01% | 0.06% | 0.21% | 1.20% | 2.54% | 3.95% | 1.85% | 27.58% | 0.06% | 0.08% | 购买 | ||
| 20 | 006242 | 宝盈盈润纯债债券A | 2024-05-15 | 1.0510 | 1.2416 | 0.01% | 0.06% | 0.26% | 1.11% | 1.96% | 4.69% | 1.06% | 26.29% | 0.06% | 0.08% | 购买 | ||
| 21 | 020538 | 宝盈盈润纯债债券E | 2024-05-15 | 1.0507 | 1.0507 | 0.01% | 0.06% | 0.25% | 1.07% | -- | -- | -- | 1.08% | 0.06% | 0.0% | 购买 | ||
| 22 | 002354 | 博时裕腾纯债债券A | 2024-05-15 | 1.0499 | 1.3469 | 0.00% | 0.06% | 0.12% | 1.45% | 2.74% | 4.38% | 2.08% | 40.10% | 0.06% | 0.08% | 购买 | ||
| 23 | 007963 | 博时中债3-5政金债指数C | 2024-05-15 | 1.0792 | 1.1529 | 0.00% | 0.06% | 0.34% | 1.67% | 2.90% | 4.38% | 2.11% | 15.86% | 0.06% | 0.0% | 购买 | ||
| 24 | 003188 | 博时聚源纯债债券A | 2024-05-15 | 1.0666 | 1.4070 | 0.00% | 0.06% | 0.21% | 1.48% | 2.80% | 4.13% | 2.08% | 46.09% | 0.06% | 0.08% | 购买 | ||
| 25 | 007962 | 博时中债3-5政金债指数A | 2024-05-15 | 1.0799 | 1.1578 | -0.01% | 0.06% | 0.33% | 1.69% | 2.94% | 4.47% | 2.13% | 16.41% | 0.06% | 0.05% | 购买 | ||
| 26 | 003023 | 博时景发纯债债券A | 2024-05-15 | 1.1873 | 1.2296 | 0.03% | 0.05% | 0.28% | 1.31% | 2.62% | 4.07% | 2.05% | 23.68% | 0.05% | 0.08% | 购买 | ||
| 27 | 010140 | 宝盈盈沛纯债债券C | 2024-05-15 | 1.0393 | 1.0918 | 0.01% | 0.05% | 0.06% | 1.04% | 1.92% | 1.93% | 1.46% | 9.26% | 0.05% | 0.0% | 购买 | ||
| 28 | 003210 | 博时智臻纯债债券 | 2024-05-15 | 1.0695 | 1.2981 | 0.01% | 0.05% | 0.14% | 1.31% | 2.37% | 3.61% | 1.75% | 31.79% | 0.05% | 0.08% | 购买 | ||
| 29 | 003709 | 博时民丰纯债债券C | 2024-05-15 | 1.0289 | 1.2393 | 0.01% | 0.05% | 0.13% | 1.07% | 2.19% | 3.39% | 1.68% | 26.39% | 0.05% | 0.0% | 购买 | ||
| 30 | 003162 | 博时富宁纯债债券 | 2024-05-15 | 1.0333 | 1.2680 | 0.01% | 0.05% | 0.17% | 0.84% | 1.80% | 2.73% | 1.27% | 29.66% | 0.05% | 0.08% | 购买 | ||
| 31 | 000084 | 博时安盈债券A | 2024-05-15 | 1.2605 | 1.4479 | 0.01% | 0.05% | 0.18% | 0.91% | 1.91% | 3.16% | 1.46% | 47.01% | 0.05% | 0.03% | 购买 | ||
| 32 | 001911 | 博时裕恒纯债债券 | 2024-05-15 | 1.0464 | 1.3324 | 0.00% | 0.05% | 0.23% | 1.10% | 2.23% | 3.57% | 1.57% | 37.28% | 0.05% | 0.08% | 购买 | ||
| 33 | 008511 | 宝盈鸿盛债券A | 2024-05-15 | 1.0037 | 1.0037 | -0.02% | 0.05% | 0.26% | 1.45% | -0.83% | -3.58% | 2.03% | 0.37% | 0.05% | 0.08% | 购买 | ||
| 34 | 000085 | 博时安盈债券C | 2024-05-15 | 1.2317 | 1.3950 | 0.01% | 0.04% | 0.16% | 0.83% | 1.77% | 2.86% | 1.35% | 41.23% | 0.04% | 0.0% | 购买 | ||
| 35 | 003260 | 博时利发纯债债券A | 2024-05-15 | 1.0521 | 1.2942 | 0.01% | 0.04% | 0.17% | 1.30% | 2.52% | 9.02% | 1.88% | 32.67% | 0.04% | 0.08% | 购买 | ||
| 36 | 001661 | 博时信用债纯债债券C | 2024-05-15 | 1.0791 | 1.4171 | 0.00% | 0.04% | 0.07% | 1.01% | 2.54% | 3.83% | 1.74% | 38.11% | 0.04% | 0.0% | 购买 | ||
| 37 | 050027 | 博时信用债纯债债券A | 2024-05-15 | 1.1333 | 1.6561 | 0.00% | 0.04% | 0.11% | 1.12% | 2.75% | 4.26% | 1.90% | 84.16% | 0.04% | 0.08% | 购买 | ||
| 38 | 004479 | 博时富和纯债债券 | 2024-05-15 | 1.0668 | 1.2585 | 0.00% | 0.04% | 0.15% | 1.21% | 2.49% | 3.74% | 1.80% | 28.43% | 0.04% | 0.08% | 购买 | ||
| 39 | 004458 | 博时华盈纯债债券A | 2024-05-15 | 1.0249 | 1.2596 | 0.00% | 0.04% | 0.20% | 1.06% | 2.01% | 3.08% | 1.51% | 28.88% | 0.04% | 0.08% | 购买 | ||
| 40 | 007536 | 博时富乐纯债债券A | 2024-05-15 | 1.0565 | 1.1869 | 0.00% | 0.04% | 0.18% | 1.36% | 2.88% | 4.51% | 2.19% | 19.64% | 0.04% | 0.08% | 购买 | ||
| 41 | 008512 | 宝盈鸿盛债券C | 2024-05-15 | 0.9871 | 0.9871 | -0.02% | 0.04% | 0.23% | 1.37% | -1.00% | -3.94% | 1.92% | -1.29% | 0.04% | 0.0% | 购买 | ||
| 42 | 013423 | 宝盈安盛中短债债券A | 2024-05-15 | 1.0380 | 1.0380 | 0.01% | 0.03% | 0.07% | 0.39% | 1.71% | 2.56% | 0.71% | 3.80% | 0.03% | 0.04% | 购买 | ||
| 43 | 015544 | 百嘉百益债券C | 2024-05-15 | 1.1454 | 1.5655 | 0.00% | 0.03% | 0.36% | 1.01% | 1.85% | 2.72% | 1.40% | 57.75% | 0.03% | 0.0% | 购买 | ||
| 44 | 015543 | 百嘉百益债券A | 2024-05-15 | 1.1443 | 1.5653 | -0.01% | 0.03% | 0.38% | 1.06% | 1.97% | 2.36% | 1.49% | 57.60% | 0.03% | 0.08% | 购买 | ||
| 45 | 003730 | 博时富华纯债债券A | 2024-05-15 | 1.0480 | 1.2916 | 0.02% | 0.02% | 0.16% | 0.91% | 1.94% | 2.91% | 1.45% | 31.70% | 0.02% | 0.08% | 购买 | ||
| 46 | 013424 | 宝盈安盛中短债债券C | 2024-05-15 | 1.0266 | 1.0266 | 0.00% | 0.02% | 0.04% | 0.30% | 1.53% | 1.62% | 0.58% | 2.66% | 0.02% | 0.0% | 购买 | ||
| 47 | 019056 | 百嘉百川30天持有纯债债券A | 2024-05-15 | 1.0006 | 1.0006 | 0.00% | 0.02% | -- | -- | -- | -- | -- | 0.06% | 0.02% | 0.08% | 购买 | ||
| 48 | 019057 | 百嘉百川30天持有纯债债券C | 2024-05-15 | 1.0005 | 1.0005 | 0.00% | 0.02% | -- | -- | -- | -- | -- | 0.04% | 0.02% | 0.0% | 购买 | ||
| 49 | 050106 | 博时稳定价值债券A | 2024-05-15 | 1.3181 | 2.2881 | -0.10% | 0.02% | 0.17% | 1.50% | 2.25% | 3.22% | 1.49% | 160.17% | 0.02% | 0.08% | 购买 | ||
| 50 | 021262 | 百嘉百臻利率债债券A | 2024-05-15 | 1.0006 | 1.0006 | 0.01% | 0.01% | -- | -- | -- | -- | -- | 0.06% | 0.01% | 0.04% | 购买 |
