| 1 | 050011 | 博时信用债券A/B | 2024-05-10 | 3.1030 | 3.2180 | 0.42% | 1.87% | 3.23% | 11.30% | 7.97% | 1.07% | 9.18% | 240.71% | 1.87% | 0.08% | 购买 | ||
| 2 | 050111 | 博时信用债券C | 2024-05-10 | 2.9810 | 3.0780 | 0.40% | 1.84% | 3.18% | 11.23% | 7.77% | 0.71% | 9.03% | 222.80% | 1.84% | 0.0% | 购买 | ||
| 3 | 213007 | 宝盈增强收益债券A/B | 2024-05-10 | 1.3746 | 2.0998 | -0.09% | 0.28% | 0.78% | 2.80% | 6.11% | 6.98% | 4.41% | 149.07% | 0.28% | 0.08% | 购买 | ||
| 4 | 213917 | 宝盈增强收益债券C | 2024-05-10 | 1.2755 | 1.9905 | -0.09% | 0.28% | 0.74% | 2.70% | 5.91% | 6.56% | 4.26% | 124.49% | 0.28% | 0.0% | 购买 | ||
| 5 | 006147 | 宝盈融源可转债债券A | 2024-05-10 | 1.1720 | 1.1720 | 0.45% | 2.98% | 4.88% | 12.19% | 5.17% | 2.75% | 5.10% | 17.20% | 2.98% | 0.08% | 购买 | ||
| 6 | 006148 | 宝盈融源可转债债券C | 2024-05-10 | 1.1556 | 1.1556 | 0.45% | 2.98% | 4.85% | 12.11% | 5.01% | 2.45% | 4.99% | 15.56% | 2.98% | 0.0% | 购买 | ||
| 7 | 006848 | 博时中债5-10农发行A | 2024-05-10 | 1.0878 | 1.2541 | 0.03% | 0.13% | 0.69% | 2.49% | 4.98% | 6.69% | 3.55% | 27.94% | 0.13% | 0.05% | 购买 | ||
| 8 | 006849 | 博时中债5-10农发行C | 2024-05-10 | 1.0863 | 1.2489 | 0.03% | 0.12% | 0.68% | 2.47% | 4.92% | 6.58% | 3.50% | 27.31% | 0.12% | 0.0% | 购买 | ||
| 9 | 005193 | 北信瑞丰鼎利C | 2024-05-10 | 1.0897 | 1.1847 | 0.55% | 2.05% | 3.40% | 8.75% | 4.48% | 6.49% | 3.13% | 19.18% | 2.05% | 0.0% | 购买 | ||
| 10 | 004564 | 北信瑞丰鼎利A | 2024-05-10 | 1.0985 | 1.2065 | 0.56% | 2.05% | 3.43% | 8.85% | 4.40% | 6.61% | 3.16% | 21.52% | 2.05% | 0.08% | 购买 | ||
| 11 | 000744 | 北信瑞丰稳定收益A | 2024-05-10 | 1.2760 | 1.5430 | 0.00% | 0.24% | 0.55% | 1.51% | 4.16% | 6.16% | 2.49% | 63.26% | 0.24% | 0.08% | 购买 | ||
| 12 | 000745 | 北信瑞丰稳定收益C | 2024-05-10 | 1.2450 | 1.5040 | 0.00% | 0.24% | 0.48% | 1.38% | 4.01% | 5.87% | 2.38% | 58.18% | 0.24% | 0.0% | 购买 | ||
| 13 | 008684 | 宝盈盈旭纯债债券A | 2024-05-10 | 1.0821 | 1.0821 | 0.00% | 0.15% | 0.53% | 1.44% | 3.68% | 5.49% | 2.46% | 8.21% | 0.15% | 0.08% | 购买 | ||
| 14 | 008685 | 宝盈盈旭纯债债券C | 2024-05-10 | 1.0679 | 1.0679 | 0.00% | 0.14% | 0.51% | 1.35% | 3.48% | 5.07% | 2.32% | 6.79% | 0.14% | 0.0% | 购买 | ||
| 15 | 050019 | 博时转债增强债券A | 2024-05-10 | 1.7350 | 1.7400 | -0.12% | 2.06% | 5.09% | 12.96% | 3.03% | -4.57% | 2.66% | 74.04% | 2.06% | 0.08% | 购买 | ||
| 16 | 003703 | 博时富鑫纯债债券A | 2024-05-10 | 1.1306 | 1.2784 | 0.01% | 0.17% | 0.36% | 1.33% | 3.03% | 4.69% | 2.11% | 29.69% | 0.17% | 0.08% | 购买 | ||
| 17 | 003207 | 博时富发纯债债券A | 2024-05-10 | 1.0723 | 1.3240 | -0.01% | 0.09% | 0.29% | 1.31% | 3.01% | 4.73% | 2.14% | 36.55% | 0.09% | 0.08% | 购买 | ||
| 18 | 005846 | 宝盈盈泰纯债债券A | 2024-05-10 | 1.1125 | 1.1645 | 0.00% | 0.17% | 0.43% | 1.31% | 2.99% | 2.89% | 2.20% | 16.78% | 0.17% | 0.08% | 购买 | ||
| 19 | 008170 | 博时富添纯债债券A | 2024-05-10 | 1.0792 | 1.1449 | -0.01% | 0.14% | 0.19% | 1.21% | 2.97% | 4.70% | 2.15% | 15.11% | 0.14% | 0.08% | 购买 | ||
| 20 | 007962 | 博时中债3-5政金债指数A | 2024-05-10 | 1.0786 | 1.1565 | 0.04% | 0.13% | 0.33% | 1.57% | 2.95% | 4.44% | 2.01% | 16.26% | 0.13% | 0.05% | 购买 | ||
| 21 | 007485 | 博时中债3-5年国开行A | 2024-05-10 | 1.0648 | 1.1796 | 0.06% | 0.15% | 0.35% | 1.55% | 2.91% | 4.41% | 1.98% | 19.11% | 0.15% | 0.05% | 购买 | ||
| 22 | 007963 | 博时中债3-5政金债指数C | 2024-05-10 | 1.0778 | 1.1515 | 0.04% | 0.12% | 0.33% | 1.54% | 2.90% | 4.33% | 1.98% | 15.71% | 0.12% | 0.0% | 购买 | ||
| 23 | 007486 | 博时中债3-5年国开行C | 2024-05-10 | 1.0641 | 1.1753 | 0.06% | 0.15% | 0.34% | 1.51% | 2.88% | 4.36% | 1.96% | 18.61% | 0.15% | 0.0% | 购买 | ||
| 24 | 007536 | 博时富乐纯债债券A | 2024-05-10 | 1.0553 | 1.1857 | 0.01% | 0.09% | 0.26% | 1.25% | 2.85% | 4.42% | 2.07% | 19.50% | 0.09% | 0.08% | 购买 | ||
| 25 | 050119 | 博时转债增强债券C | 2024-05-10 | 1.6680 | 1.6720 | -0.12% | 2.02% | 5.04% | 12.86% | 2.84% | -4.96% | 2.52% | 67.21% | 2.02% | 0.0% | 购买 | ||
| 26 | 002206 | 博时裕康纯债债券A | 2024-05-10 | 1.0780 | 1.2727 | 0.01% | 0.10% | 0.31% | 1.25% | 2.79% | 4.67% | 2.09% | 30.27% | 0.10% | 0.08% | 购买 | ||
| 27 | 002970 | 博时裕昂纯债债券A | 2024-05-10 | 1.0392 | 1.2680 | 0.00% | 0.06% | 0.44% | 0.97% | 2.79% | 4.01% | 1.58% | 30.36% | 0.06% | 0.08% | 购买 | ||
| 28 | 003188 | 博时聚源纯债债券A | 2024-05-10 | 1.0657 | 1.4061 | 0.02% | 0.06% | 0.30% | 1.40% | 2.79% | 4.15% | 1.99% | 45.97% | 0.06% | 0.08% | 购买 | ||
| 29 | 004601 | 博时富腾纯债债券A | 2024-05-10 | 1.0516 | 1.3133 | 0.01% | 0.12% | 0.49% | 1.39% | 2.78% | 4.43% | 2.15% | 35.29% | 0.12% | 0.08% | 购买 | ||
| 30 | 006572 | 宝盈盈泰纯债债券C | 2024-05-10 | 1.0830 | 1.1350 | 0.00% | 0.16% | 0.39% | 1.19% | 2.74% | 2.37% | 2.03% | 7.79% | 0.16% | 0.0% | 购买 | ||
| 31 | 000200 | 博时岁岁增利一年持有期债券A | 2024-05-10 | 1.2152 | 1.7218 | 0.00% | 0.14% | 0.37% | 1.18% | 2.72% | 4.43% | 1.95% | 75.98% | 0.14% | 0.06% | 购买 | ||
| 32 | 160513 | 博时稳健回报债券(LOF)A | 2024-05-10 | 2.0003 | 2.0753 | 0.09% | 0.63% | 1.21% | 2.76% | 2.71% | 3.12% | 2.50% | 111.43% | 0.63% | 0.08% | 购买 | ||
| 33 | 007996 | 博时富顺纯债债券A | 2024-05-10 | 1.0673 | 1.1736 | 0.00% | 0.11% | 0.28% | 1.37% | 2.71% | 4.26% | 2.05% | 18.46% | 0.11% | 0.08% | 购买 | ||
| 34 | 002354 | 博时裕腾纯债债券A | 2024-05-10 | 1.0488 | 1.3458 | 0.02% | 0.06% | 0.11% | 1.34% | 2.69% | 4.37% | 1.97% | 39.96% | 0.06% | 0.08% | 购买 | ||
| 35 | 002198 | 博时裕达纯债债券 | 2024-05-10 | 1.1158 | 1.3270 | 0.01% | 0.08% | 0.27% | 1.09% | 2.68% | 4.21% | 1.64% | 36.38% | 0.08% | 0.08% | 购买 | ||
| 36 | 004307 | 博时富元纯债债券 | 2024-05-10 | 1.0182 | 1.2718 | -0.01% | 0.15% | 0.33% | 1.10% | 2.68% | 3.30% | 2.05% | 30.44% | 0.15% | 0.08% | 购买 | ||
| 37 | 007985 | 博时富悦纯债A | 2024-05-10 | 1.1473 | 1.1814 | 0.01% | 0.10% | 0.25% | 1.12% | 2.65% | 4.31% | 1.89% | 18.38% | 0.10% | 0.08% | 购买 | ||
| 38 | 002755 | 博时裕盛纯债债券 | 2024-05-10 | 1.0440 | 1.3320 | 0.00% | 0.10% | 0.38% | 1.06% | 2.64% | 4.15% | 1.74% | 37.84% | 0.10% | 0.08% | 购买 | ||
| 39 | 050027 | 博时信用债纯债债券A | 2024-05-10 | 1.1316 | 1.6544 | -0.01% | 0.04% | 0.15% | 0.97% | 2.64% | 4.16% | 1.75% | 83.88% | 0.04% | 0.08% | 购买 | ||
| 40 | 006929 | 博时富融纯债债券 | 2024-05-10 | 1.0480 | 1.2168 | 0.01% | 0.18% | 0.37% | 1.23% | 2.60% | 4.64% | 1.98% | 23.37% | 0.18% | 0.08% | 购买 | ||
| 41 | 002754 | 博时裕创纯债 | 2024-05-10 | 1.0270 | 1.3260 | -0.10% | 0.00% | 0.20% | 0.79% | 2.60% | 3.69% | 1.58% | 37.50% | 0.00% | 0.08% | 购买 | ||
| 42 | 004689 | 博时丰庆纯债债券 | 2024-05-10 | 1.1248 | 1.2974 | 0.00% | 0.20% | 0.55% | 1.32% | 2.57% | 3.90% | 1.89% | 31.41% | 0.20% | 0.08% | 购买 | ||
| 43 | 003023 | 博时景发纯债债券A | 2024-05-10 | 1.1859 | 1.2282 | -0.01% | 0.11% | 0.33% | 1.19% | 2.56% | 4.04% | 1.93% | 23.54% | 0.11% | 0.08% | 购买 | ||
| 44 | 003258 | 博时富祥纯债债券A | 2024-05-10 | 1.0627 | 1.2986 | 0.00% | 0.13% | 0.30% | 1.20% | 2.54% | 4.28% | 1.87% | 32.50% | 0.13% | 0.08% | 购买 | ||
| 45 | 160514 | 博时稳健回报债券(LOF)C | 2024-05-10 | 1.7252 | 1.8252 | 0.09% | 0.62% | 1.18% | 2.67% | 2.53% | 2.76% | 2.37% | 110.37% | 0.62% | 0.0% | 购买 | ||
| 46 | 002811 | 博时裕顺纯债债券 | 2024-05-10 | 1.3040 | 1.3470 | 0.00% | 0.08% | 0.23% | 1.16% | 2.52% | 3.99% | 1.80% | 35.77% | 0.08% | 0.08% | 购买 | ||
| 47 | 006633 | 博时中债1-3政金债指数A | 2024-05-10 | 1.0488 | 1.1617 | 0.04% | 0.13% | 0.28% | 1.43% | 2.50% | 3.55% | 1.83% | 17.21% | 0.13% | 0.06% | 购买 | ||
| 48 | 004136 | 博时民泽纯债债券A | 2024-05-10 | 1.0964 | 1.2525 | 0.00% | 0.14% | 0.27% | 1.11% | 2.50% | 3.95% | 1.75% | 27.46% | 0.14% | 0.08% | 购买 | ||
| 49 | 003268 | 博时悦楚纯债债券A | 2024-05-10 | 1.0384 | 1.2284 | 0.02% | 0.15% | 0.30% | 1.19% | 2.49% | 3.73% | 1.72% | 24.61% | 0.15% | 0.08% | 购买 | ||
| 50 | 050106 | 博时稳定价值债券A | 2024-05-10 | 1.3188 | 2.2888 | 0.02% | 0.33% | 0.37% | 1.56% | 2.48% | 3.22% | 1.54% | 160.31% | 0.33% | 0.08% | 购买 |
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