| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 003023 | 博时景发纯债债券A | 2024-04-29 | 1.1837 | 1.2260 | -0.11% | -0.28% | 0.25% | 1.27% | 2.56% | 4.05% | 1.74% | 23.31% | -0.28% | 0.08% | 购买 | ||
| 5 | 008411 | 博时富信纯债债券A | 2024-04-29 | 1.0635 | 1.1428 | -0.13% | -0.24% | 0.31% | 1.18% | 2.40% | 4.04% | 1.57% | 14.72% | -0.24% | 0.08% | 购买 | ||
| 6 | 004136 | 博时民泽纯债债券A | 2024-04-29 | 1.0937 | 1.2498 | -0.16% | -0.35% | 0.16% | 1.10% | 2.38% | 4.03% | 1.50% | 27.15% | -0.35% | 0.08% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 004479 | 博时富和纯债债券 | 2024-04-29 | 1.0629 | 1.2546 | -0.21% | -0.45% | 0.08% | 1.09% | 2.33% | 3.73% | 1.43% | 27.96% | -0.45% | 0.08% | 购买 | ||
| 12 | 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 | ||
| 13 | 003566 | 博时臻选纯债债券A | 2024-04-29 | 1.0748 | 1.2668 | -0.20% | -0.26% | 0.32% | 1.09% | 2.25% | 3.71% | 1.44% | 29.28% | -0.26% | 0.08% | 购买 | ||
| 14 | 003866 | 博时富诚纯债债券 | 2024-04-29 | 1.1181 | 1.2007 | -0.19% | -0.32% | 0.22% | 1.06% | 2.19% | 3.71% | 1.36% | 21.34% | -0.32% | 0.08% | 购买 | ||
| 15 | 004366 | 博时汇享纯债债券A | 2024-04-29 | 1.1008 | 1.2441 | -0.20% | -0.34% | 0.23% | 1.08% | 2.28% | 3.69% | 1.36% | 26.06% | -0.34% | 0.08% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 003268 | 博时悦楚纯债债券A | 2024-04-29 | 1.0352 | 1.2252 | -0.16% | -0.34% | 0.19% | 1.04% | 2.32% | 3.60% | 1.41% | 24.23% | -0.34% | 0.08% | 购买 | ||
| 20 | 006387 | 宝盈安泰短债债券A | 2024-04-29 | 1.1627 | 1.1947 | -0.08% | -0.11% | 0.28% | 1.01% | 2.11% | 3.55% | 1.27% | 19.95% | -0.11% | 0.04% | 购买 | ||
| 21 | 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 | ||
| 22 | 016765 | 百嘉百盈纯债债券 | 2024-04-29 | 1.0382 | 1.0382 | -0.10% | -0.16% | 0.30% | 1.02% | 2.20% | 3.50% | 1.42% | 3.82% | -0.16% | 0.08% | 购买 | ||
| 23 | 007147 | 博时中债1-3年国开行A | 2024-04-29 | 1.0350 | 1.1517 | -0.12% | -0.23% | 0.19% | 1.01% | 2.10% | 3.43% | 1.23% | 16.15% | -0.23% | 0.05% | 购买 | ||
| 24 | 006633 | 博时中债1-3政金债指数A | 2024-04-29 | 1.0455 | 1.1584 | -0.15% | -0.32% | 0.11% | 1.25% | 2.21% | 3.41% | 1.51% | 16.84% | -0.32% | 0.06% | 购买 | ||
| 25 | 007148 | 博时中债1-3年国开行C | 2024-04-29 | 1.0339 | 1.1449 | -0.12% | -0.23% | 0.18% | 0.98% | 2.04% | 3.33% | 1.19% | 15.38% | -0.23% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 002568 | 博时裕发纯债 | 2024-04-29 | 1.0195 | 1.2355 | -0.16% | -0.24% | 0.39% | 0.89% | 1.89% | 3.30% | 1.19% | 25.97% | -0.24% | 0.08% | 购买 | ||
| 28 | 006634 | 博时中债1-3政金债指数C | 2024-04-29 | 1.0442 | 1.1513 | -0.15% | -0.32% | 0.10% | 1.24% | 2.16% | 3.30% | 1.47% | 16.03% | -0.32% | 0.0% | 购买 | ||
| 29 | 004367 | 博时汇享纯债债券C | 2024-04-29 | 1.0890 | 1.2344 | -0.20% | -0.35% | 0.20% | 0.98% | 2.07% | 3.28% | 1.24% | 25.02% | -0.35% | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 006388 | 宝盈安泰短债债券C | 2024-04-29 | 1.1441 | 1.1761 | -0.09% | -0.12% | 0.25% | 0.93% | 1.95% | 3.24% | 1.17% | 18.04% | -0.12% | 0.0% | 购买 | ||
| 32 | 002930 | 博时聚润纯债债券A | 2024-04-29 | 1.0181 | 1.2410 | -0.15% | -0.29% | 0.24% | 0.88% | 1.96% | 3.23% | 1.13% | 26.31% | -0.29% | 0.08% | 购买 | ||
| 33 | 003709 | 博时民丰纯债债券C | 2024-04-29 | 1.0256 | 1.2360 | -0.19% | -0.42% | 0.18% | 0.98% | 2.21% | 3.22% | 1.35% | 25.99% | -0.42% | 0.0% | 购买 | ||
| 34 | 004564 | 北信瑞丰鼎利A | 2024-04-29 | 1.0734 | 1.1814 | 0.14% | 0.11% | 2.65% | 4.43% | 6.06% | 3.22% | 0.81% | 18.74% | 0.11% | 0.08% | 购买 | ||
| 35 | 002140 | 博时裕诚纯债债券 | 2024-04-29 | 1.1020 | 1.2680 | -0.09% | -0.18% | 0.36% | 1.07% | 2.05% | 3.15% | 1.33% | 28.71% | -0.18% | 0.60% | 购买 | ||
| 36 | 004458 | 博时华盈纯债债券A | 2024-04-29 | 1.0220 | 1.2567 | -0.14% | -0.32% | 0.20% | 0.99% | 1.88% | 3.08% | 1.22% | 28.52% | -0.32% | 0.08% | 购买 | ||
| 37 | 005193 | 北信瑞丰鼎利C | 2024-04-29 | 1.0648 | 1.1598 | 0.13% | 0.10% | 2.61% | 4.33% | 6.12% | 3.08% | 0.78% | 16.46% | 0.10% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 014259 | 百嘉百兴纯债债券A | 2024-04-29 | 1.0540 | 1.0540 | -0.05% | -0.06% | 0.10% | 0.61% | 1.51% | 2.81% | 0.79% | 5.40% | -0.06% | 0.06% | 购买 | ||
| 43 | 004168 | 博时富嘉纯债债券 | 2024-04-29 | 1.1160 | 1.2610 | -0.25% | -0.51% | -0.07% | 0.70% | 1.46% | 2.78% | 0.91% | 27.95% | -0.51% | 0.08% | 购买 | ||
| 44 | 005846 | 宝盈盈泰纯债债券A | 2024-04-29 | 1.1093 | 1.1613 | -0.23% | -0.40% | 0.46% | 1.34% | 2.94% | 2.74% | 1.91% | 16.44% | -0.40% | 0.08% | 购买 | ||
| 45 | 003607 | 博时富益纯债债券 | 2024-04-29 | 1.0151 | 1.2398 | -0.09% | -0.15% | 0.34% | 0.72% | 1.47% | 2.73% | 0.90% | 26.26% | -0.15% | 0.08% | 购买 | ||
| 46 | 009196 | 北信瑞丰鼎盛中短债A | 2024-04-29 | 1.1150 | 1.1150 | -0.06% | -0.07% | 0.04% | 0.50% | 1.62% | 2.69% | 0.73% | 11.50% | -0.07% | 0.04% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 015824 | 博时月月乐同业存单30天持有混合 | 2024-04-29 | 1.0446 | 1.0446 | -0.01% | -0.03% | 0.29% | 0.80% | 1.54% | 2.53% | 0.98% | 4.46% | -0.03% | 0.0% | 购买 | ||
| 50 | 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 |
