| 1 | 003260 | 博时利发纯债债券A | 2024-04-26 | 1.0500 | 1.2921 | -0.16% | -0.17% | 0.57% | 1.36% | 2.55% | 9.26% | 1.67% | 32.41% | -0.17% | 0.08% | 购买 | ||
| 2 | 006848 | 博时中债5-10农发行A | 2024-04-26 | 1.0868 | 1.2531 | -0.29% | -0.30% | 1.08% | 2.93% | 5.11% | 7.22% | 3.45% | 27.82% | -0.30% | 0.05% | 购买 | ||
| 3 | 006849 | 博时中债5-10农发行C | 2024-04-26 | 1.0853 | 1.2479 | -0.29% | -0.31% | 1.07% | 2.89% | 5.05% | 7.10% | 3.41% | 27.19% | -0.31% | 0.0% | 购买 | ||
| 4 | 213007 | 宝盈增强收益债券A/B | 2024-04-26 | 1.3680 | 2.0932 | -0.05% | -0.39% | 1.15% | 3.06% | 5.94% | 6.78% | 3.90% | 147.88% | -0.39% | 0.08% | 购买 | ||
| 5 | 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 | ||
| 6 | 213917 | 宝盈增强收益债券C | 2024-04-26 | 1.2697 | 1.9847 | -0.05% | -0.38% | 1.12% | 2.96% | 5.74% | 6.36% | 3.78% | 123.47% | -0.38% | 0.0% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 003207 | 博时富发纯债债券A | 2024-04-26 | 1.0715 | 1.3232 | -0.15% | -0.20% | 0.52% | 1.57% | 3.21% | 5.07% | 2.07% | 36.45% | -0.20% | 0.08% | 购买 | ||
| 11 | 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 | ||
| 12 | 008170 | 博时富添纯债债券A | 2024-04-26 | 1.0783 | 1.1440 | -0.19% | -0.23% | 0.40% | 1.54% | 3.13% | 4.98% | 2.06% | 15.01% | -0.23% | 0.08% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 003703 | 博时富鑫纯债债券A | 2024-04-26 | 1.1294 | 1.2772 | -0.13% | -0.11% | 0.62% | 1.54% | 3.28% | 4.91% | 2.01% | 29.56% | -0.11% | 0.08% | 购买 | ||
| 16 | 002354 | 博时裕腾纯债债券A | 2024-04-26 | 1.0484 | 1.3454 | -0.17% | -0.17% | 0.35% | 1.69% | 2.85% | 4.83% | 1.93% | 39.90% | -0.17% | 0.08% | 购买 | ||
| 17 | 007536 | 博时富乐纯债债券A | 2024-04-26 | 1.0548 | 1.1852 | -0.16% | -0.21% | 0.53% | 1.56% | 3.12% | 4.81% | 2.02% | 19.45% | -0.21% | 0.08% | 购买 | ||
| 18 | 007962 | 博时中债3-5政金债指数A | 2024-04-26 | 1.0774 | 1.1553 | -0.25% | -0.17% | 0.68% | 1.71% | 3.04% | 4.74% | 1.90% | 16.14% | -0.17% | 0.05% | 购买 | ||
| 19 | 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 | ||
| 20 | 007485 | 博时中债3-5年国开行A | 2024-04-26 | 1.0631 | 1.1779 | -0.24% | -0.17% | 0.68% | 1.61% | 3.00% | 4.67% | 1.81% | 18.91% | -0.17% | 0.05% | 购买 | ||
| 21 | 007963 | 博时中债3-5政金债指数C | 2024-04-26 | 1.0766 | 1.1503 | -0.25% | -0.17% | 0.67% | 1.69% | 3.00% | 4.64% | 1.87% | 15.59% | -0.17% | 0.0% | 购买 | ||
| 22 | 007486 | 博时中债3-5年国开行C | 2024-04-26 | 1.0624 | 1.1736 | -0.24% | -0.18% | 0.66% | 1.57% | 2.97% | 4.62% | 1.79% | 18.42% | -0.18% | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 007985 | 博时富悦纯债A | 2024-04-26 | 1.1465 | 1.1806 | -0.15% | -0.17% | 0.47% | 1.36% | 2.88% | 4.59% | 1.82% | 18.30% | -0.17% | 0.08% | 购买 | ||
| 25 | 050027 | 博时信用债纯债债券A | 2024-04-26 | 1.1319 | 1.6547 | -0.19% | -0.26% | 0.51% | 1.33% | 3.07% | 4.56% | 1.78% | 83.93% | -0.26% | 0.08% | 购买 | ||
| 26 | 003258 | 博时富祥纯债债券A | 2024-04-26 | 1.0617 | 1.2976 | -0.10% | -0.09% | 0.54% | 1.39% | 2.80% | 4.52% | 1.78% | 32.38% | -0.09% | 0.08% | 购买 | ||
| 27 | 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 | ||
| 28 | 007996 | 博时富顺纯债债券A | 2024-04-26 | 1.0663 | 1.1726 | -0.11% | -0.11% | 0.53% | 1.57% | 2.93% | 4.51% | 1.95% | 18.35% | -0.11% | 0.08% | 购买 | ||
| 29 | 003188 | 博时聚源纯债债券A | 2024-04-26 | 1.0860 | 1.4054 | -0.17% | -0.23% | 0.47% | 1.68% | 2.92% | 4.51% | 1.93% | 45.88% | -0.23% | 0.08% | 购买 | ||
| 30 | 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 | ||
| 31 | 004136 | 博时民泽纯债债券A | 2024-04-26 | 1.0955 | 1.2516 | -0.13% | -0.10% | 0.41% | 1.31% | 2.56% | 4.30% | 1.67% | 27.36% | -0.10% | 0.08% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 001661 | 博时信用债纯债债券C | 2024-04-26 | 1.0780 | 1.4160 | -0.19% | -0.26% | 0.47% | 1.22% | 2.86% | 4.13% | 1.64% | 37.97% | -0.26% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 004479 | 博时富和纯债债券 | 2024-04-26 | 1.0651 | 1.2568 | -0.16% | -0.17% | 0.42% | 1.36% | 2.56% | 4.05% | 1.64% | 28.23% | -0.17% | 0.08% | 购买 | ||
| 39 | 016693 | 渤海汇金30天滚动持有中短债发起A | 2024-04-26 | 1.0647 | 1.0647 | -0.03% | 0.00% | 0.33% | 0.82% | 1.69% | 4.01% | 1.11% | 6.47% | 0.00% | 0.03% | 购买 | ||
| 40 | 002754 | 博时裕创纯债 | 2024-04-26 | 1.0280 | 1.3270 | -0.10% | -0.10% | 0.59% | 1.28% | 2.90% | 4.00% | 1.68% | 37.64% | -0.10% | 0.08% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 003210 | 博时智臻纯债债券 | 2024-04-26 | 1.1226 | 1.2968 | -0.17% | -0.11% | 0.50% | 1.42% | 2.46% | 3.89% | 1.63% | 31.64% | -0.11% | 0.08% | 购买 | ||
| 45 | 003708 | 博时民丰纯债债券A | 2024-04-26 | 1.0305 | 1.2685 | -0.14% | -0.14% | 0.54% | 1.32% | 2.63% | 3.89% | 1.68% | 29.99% | -0.14% | 0.08% | 购买 | ||
| 46 | 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 | ||
| 47 | 003268 | 博时悦楚纯债债券A | 2024-04-26 | 1.0369 | 1.2269 | -0.13% | -0.11% | 0.49% | 1.28% | 2.51% | 3.86% | 1.58% | 24.43% | -0.11% | 0.08% | 购买 | ||
| 48 | 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 | ||
| 49 | 016694 | 渤海汇金30天滚动持有中短债发起C | 2024-04-26 | 1.0614 | 1.0614 | -0.02% | 0.00% | 0.31% | 0.77% | 1.60% | 3.79% | 1.05% | 6.14% | 0.00% | 0.0% | 购买 | ||
| 50 | 004200 | 博时富瑞纯债债券A | 2024-04-26 | 1.0740 | 1.3112 | -0.10% | -0.10% | 0.40% | 1.19% | 2.33% | 3.76% | 1.58% | 34.66% | -0.10% | 0.08% | 购买 |
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