| 1 | 006147 | 宝盈融源可转债债券A | 2024-05-09 | 1.1668 | 1.1668 | 1.48% | 2.52% | 5.32% | 11.69% | 4.05% | 2.34% | 4.64% | 16.68% | 2.52% | 0.08% | 购买 | ||
| 2 | 006148 | 宝盈融源可转债债券C | 2024-05-09 | 1.1504 | 1.1504 | 1.47% | 2.51% | 5.28% | 11.60% | 3.89% | 2.03% | 4.52% | 15.04% | 2.51% | 0.0% | 购买 | ||
| 3 | 050019 | 博时转债增强债券A | 2024-05-09 | 1.7370 | 1.7420 | 1.05% | 2.18% | 4.51% | 13.09% | 2.60% | -4.98% | 2.78% | 74.24% | 2.18% | 0.08% | 购买 | ||
| 4 | 050119 | 博时转债增强债券C | 2024-05-09 | 1.6700 | 1.6740 | 1.09% | 2.14% | 4.51% | 12.99% | 2.39% | -5.33% | 2.64% | 67.42% | 2.14% | 0.0% | 购买 | ||
| 5 | 050023 | 博时天颐债券A | 2024-05-09 | 1.4704 | 1.7234 | 0.39% | 1.91% | 2.03% | 6.17% | 0.34% | -1.95% | 1.13% | 79.55% | 1.91% | 0.08% | 购买 | ||
| 6 | 050123 | 博时天颐债券C | 2024-05-09 | 1.3976 | 1.6406 | 0.38% | 1.89% | 1.98% | 6.06% | 0.14% | -2.35% | 0.98% | 69.43% | 1.89% | 0.0% | 购买 | ||
| 7 | 004564 | 北信瑞丰鼎利A | 2024-05-09 | 1.0924 | 1.2004 | 0.71% | 1.49% | 2.77% | 8.24% | 4.57% | 6.04% | 2.59% | 20.84% | 1.49% | 0.08% | 购买 | ||
| 8 | 005193 | 北信瑞丰鼎利C | 2024-05-09 | 1.0837 | 1.1787 | 0.72% | 1.49% | 2.74% | 8.15% | 4.64% | 5.91% | 2.56% | 18.52% | 1.49% | 0.0% | 购买 | ||
| 9 | 050011 | 博时信用债券A/B | 2024-05-09 | 3.0900 | 3.2050 | 0.85% | 1.44% | 3.00% | 10.83% | 6.96% | -0.13% | 8.73% | 239.28% | 1.44% | 0.08% | 购买 | ||
| 10 | 050111 | 博时信用债券C | 2024-05-09 | 2.9690 | 3.0660 | 0.85% | 1.43% | 2.98% | 10.78% | 6.80% | -0.47% | 8.60% | 221.50% | 1.43% | 0.0% | 购买 | ||
| 11 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-05-08 | 1.3977 | 1.5402 | -0.07% | 0.67% | 0.29% | 0.36% | 1.77% | 3.17% | -0.58% | 59.44% | 0.67% | 0.08% | 购买 | ||
| 12 | 160513 | 博时稳健回报债券(LOF)A | 2024-05-09 | 1.9986 | 2.0736 | 0.17% | 0.55% | 1.10% | 2.68% | 2.58% | 2.91% | 2.41% | 111.25% | 0.55% | 0.08% | 购买 | ||
| 13 | 160514 | 博时稳健回报债券(LOF)C | 2024-05-09 | 1.7237 | 1.8237 | 0.16% | 0.54% | 1.06% | 2.58% | 2.40% | 2.55% | 2.28% | 110.19% | 0.54% | 0.0% | 购买 | ||
| 14 | 050016 | 博时宏观回报债券A/B | 2024-05-09 | 1.4190 | 1.5870 | 0.30% | 0.45% | 0.84% | 2.07% | 1.87% | 0.28% | 1.90% | 62.14% | 0.45% | 0.08% | 购买 | ||
| 15 | 050116 | 博时宏观回报债券C | 2024-05-09 | 1.3879 | 1.5379 | 0.29% | 0.43% | 0.81% | 1.98% | 1.69% | -0.07% | 1.77% | 56.31% | 0.43% | 0.0% | 购买 | ||
| 16 | 213007 | 宝盈增强收益债券A/B | 2024-05-09 | 1.3758 | 2.1010 | 0.07% | 0.37% | 0.86% | 2.89% | 6.07% | 6.90% | 4.50% | 149.29% | 0.37% | 0.08% | 购买 | ||
| 17 | 213917 | 宝盈增强收益债券C | 2024-05-09 | 1.2767 | 1.9917 | 0.07% | 0.37% | 0.83% | 2.79% | 5.86% | 6.47% | 4.36% | 124.70% | 0.37% | 0.0% | 购买 | ||
| 18 | 050106 | 博时稳定价值债券A | 2024-05-09 | 1.3186 | 2.2886 | 0.05% | 0.32% | 0.38% | 1.54% | 2.47% | 3.16% | 1.52% | 160.27% | 0.32% | 0.08% | 购买 | ||
| 19 | 050006 | 博时稳定价值债券B | 2024-05-09 | 1.3082 | 2.2022 | 0.05% | 0.31% | 0.35% | 1.46% | 2.31% | 2.85% | 1.42% | 157.12% | 0.31% | 0.0% | 购买 | ||
| 20 | 000745 | 北信瑞丰稳定收益C | 2024-05-09 | 1.2450 | 1.5040 | 0.00% | 0.24% | 0.57% | 1.38% | 4.10% | 5.87% | 2.38% | 58.18% | 0.24% | 0.0% | 购买 | ||
| 21 | 000744 | 北信瑞丰稳定收益A | 2024-05-09 | 1.2760 | 1.5430 | 0.00% | 0.24% | 0.63% | 1.51% | 4.25% | 6.16% | 2.49% | 63.26% | 0.24% | 0.08% | 购买 | ||
| 22 | 004689 | 博时丰庆纯债债券 | 2024-05-09 | 1.1248 | 1.2974 | 0.00% | 0.20% | 0.58% | 1.32% | 2.58% | 3.93% | 1.89% | 31.41% | 0.20% | 0.08% | 购买 | ||
| 23 | 002568 | 博时裕发纯债 | 2024-05-09 | 1.0218 | 1.2378 | -0.03% | 0.18% | 0.33% | 0.97% | 2.07% | 3.38% | 1.37% | 26.19% | 0.18% | 0.08% | 购买 | ||
| 24 | 004168 | 博时富嘉纯债债券 | 2024-05-09 | 1.1193 | 1.2643 | -0.05% | 0.17% | 0.09% | 0.84% | 1.69% | 2.92% | 1.21% | 28.32% | 0.17% | 0.08% | 购买 | ||
| 25 | 006929 | 博时富融纯债债券 | 2024-05-09 | 1.0479 | 1.2167 | 0.00% | 0.17% | 0.40% | 1.22% | 2.63% | 4.66% | 1.97% | 23.36% | 0.17% | 0.08% | 购买 | ||
| 26 | 005846 | 宝盈盈泰纯债债券A | 2024-05-09 | 1.1125 | 1.1645 | -0.05% | 0.17% | 0.49% | 1.31% | 3.02% | 2.91% | 2.20% | 16.78% | 0.17% | 0.08% | 购买 | ||
| 27 | 016765 | 百嘉百盈纯债债券 | 2024-05-09 | 1.0403 | 1.0403 | -0.01% | 0.17% | 0.34% | 1.04% | 2.23% | 3.62% | 1.62% | 4.03% | 0.17% | 0.08% | 购买 | ||
| 28 | 004307 | 博时富元纯债债券 | 2024-05-09 | 1.0183 | 1.2719 | -0.01% | 0.16% | 0.37% | 1.11% | 2.71% | 3.36% | 2.06% | 30.45% | 0.16% | 0.08% | 购买 | ||
| 29 | 006572 | 宝盈盈泰纯债债券C | 2024-05-09 | 1.0830 | 1.1350 | -0.06% | 0.16% | 0.45% | 1.19% | 2.76% | 2.40% | 2.03% | 7.79% | 0.16% | 0.0% | 购买 | ||
| 30 | 003703 | 博时富鑫纯债债券A | 2024-05-09 | 1.1305 | 1.2783 | -0.04% | 0.16% | 0.38% | 1.32% | 3.04% | 4.73% | 2.10% | 29.68% | 0.16% | 0.08% | 购买 | ||
| 31 | 003566 | 博时臻选纯债债券A | 2024-05-09 | 1.0774 | 1.2694 | -0.04% | 0.15% | 0.27% | 1.16% | 2.38% | 3.68% | 1.59% | 29.47% | 0.15% | 0.08% | 购买 | ||
| 32 | 008170 | 博时富添纯债债券A | 2024-05-09 | 1.0793 | 1.1450 | -0.06% | 0.15% | 0.19% | 1.22% | 3.00% | 4.77% | 2.16% | 15.12% | 0.15% | 0.08% | 购买 | ||
| 33 | 003708 | 博时民丰纯债债券A | 2024-05-09 | 1.0313 | 1.2693 | -0.01% | 0.15% | 0.29% | 1.11% | 2.42% | 3.78% | 1.76% | 30.09% | 0.15% | 0.08% | 购买 | ||
| 34 | 008684 | 宝盈盈旭纯债债券A | 2024-05-09 | 1.0821 | 1.0821 | -0.03% | 0.15% | 0.59% | 1.44% | 3.76% | 5.58% | 2.46% | 8.21% | 0.15% | 0.08% | 购买 | ||
| 35 | 001578 | 博时裕瑞纯债债券 | 2024-05-09 | 1.1092 | 1.3533 | -0.03% | 0.15% | 0.37% | 1.10% | 2.41% | 3.78% | 1.77% | 38.16% | 0.15% | 0.08% | 购买 | ||
| 36 | 004366 | 博时汇享纯债债券A | 2024-05-09 | 1.1038 | 1.2471 | -0.02% | 0.15% | 0.29% | 1.15% | 2.45% | 3.81% | 1.64% | 26.40% | 0.15% | 0.08% | 购买 | ||
| 37 | 004367 | 博时汇享纯债债券C | 2024-05-09 | 1.0918 | 1.2372 | -0.03% | 0.15% | 0.26% | 1.06% | 2.24% | 3.39% | 1.50% | 25.35% | 0.15% | 0.0% | 购买 | ||
| 38 | 003260 | 博时利发纯债债券A | 2024-05-09 | 1.0508 | 1.2929 | -0.09% | 0.15% | 0.24% | 1.18% | 2.48% | 8.95% | 1.75% | 32.51% | 0.15% | 0.08% | 购买 | ||
| 39 | 003268 | 博时悦楚纯债债券A | 2024-05-09 | 1.0382 | 1.2282 | -0.06% | 0.14% | 0.28% | 1.17% | 2.49% | 3.75% | 1.70% | 24.59% | 0.14% | 0.08% | 购买 | ||
| 40 | 003709 | 博时民丰纯债债券C | 2024-05-09 | 1.0282 | 1.2386 | -0.02% | 0.14% | 0.26% | 1.00% | 2.21% | 3.36% | 1.61% | 26.31% | 0.14% | 0.0% | 购买 | ||
| 41 | 008685 | 宝盈盈旭纯债债券C | 2024-05-09 | 1.0679 | 1.0679 | -0.03% | 0.14% | 0.56% | 1.35% | 3.55% | 5.16% | 2.32% | 6.79% | 0.14% | 0.0% | 购买 | ||
| 42 | 004136 | 博时民泽纯债债券A | 2024-05-09 | 1.0964 | 1.2525 | -0.03% | 0.14% | 0.26% | 1.11% | 2.51% | 4.04% | 1.75% | 27.46% | 0.14% | 0.08% | 购买 | ||
| 43 | 003607 | 博时富益纯债债券 | 2024-05-09 | 1.0171 | 1.2418 | -0.02% | 0.14% | 0.37% | 0.83% | 1.58% | 2.78% | 1.10% | 26.51% | 0.14% | 0.08% | 购买 | ||
| 44 | 000200 | 博时岁岁增利一年持有期债券A | 2024-05-09 | 1.2152 | 1.7218 | -0.05% | 0.14% | 0.38% | 1.18% | 2.75% | 4.50% | 1.95% | 75.98% | 0.14% | 0.06% | 购买 | ||
| 45 | 008411 | 博时富信纯债债券A | 2024-05-09 | 1.0658 | 1.1451 | -0.02% | 0.13% | 0.34% | 1.18% | 2.37% | 4.05% | 1.79% | 14.97% | 0.13% | 0.08% | 购买 | ||
| 46 | 003258 | 博时富祥纯债债券A | 2024-05-09 | 1.0627 | 1.2986 | -0.04% | 0.13% | 0.31% | 1.20% | 2.58% | 4.33% | 1.87% | 32.50% | 0.13% | 0.08% | 购买 | ||
| 47 | 004200 | 博时富瑞纯债债券A | 2024-05-09 | 1.0749 | 1.3121 | -0.05% | 0.13% | 0.24% | 0.99% | 2.22% | 3.65% | 1.66% | 34.78% | 0.13% | 0.08% | 购买 | ||
| 48 | 003162 | 博时富宁纯债债券 | 2024-05-09 | 1.0325 | 1.2672 | -0.03% | 0.13% | 0.18% | 0.76% | 1.79% | 2.74% | 1.20% | 29.56% | 0.13% | 0.08% | 购买 | ||
| 49 | 020538 | 宝盈盈润纯债债券E | 2024-05-09 | 1.0496 | 1.0496 | -0.05% | 0.13% | 0.33% | 0.96% | -- | -- | -- | 0.97% | 0.13% | 0.0% | 购买 | ||
| 50 | 006242 | 宝盈盈润纯债债券A | 2024-05-09 | 1.0499 | 1.2405 | -0.05% | 0.13% | 0.34% | 1.00% | 2.01% | 4.74% | 0.95% | 26.16% | 0.13% | 0.08% | 购买 |
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