| 1 | 016693 | 渤海汇金30天滚动持有中短债发起A | 2024-05-28 | 1.0675 | 1.0675 | 0.02% | 0.07% | 0.26% | 0.74% | 1.68% | 3.77% | 1.38% | 6.75% | 0.07% | 0.03% | 购买 | ||
| 2 | 016694 | 渤海汇金30天滚动持有中短债发起C | 2024-05-28 | 1.0639 | 1.0639 | 0.01% | 0.05% | 0.24% | 0.68% | 1.57% | 3.55% | 1.29% | 6.39% | 0.05% | 0.0% | 购买 | ||
| 3 | 019056 | 百嘉百川30天持有纯债债券A | 2024-05-28 | 1.0010 | 1.0010 | 0.00% | 0.02% | -- | -- | -- | -- | -- | 0.10% | 0.02% | 0.08% | 购买 | ||
| 4 | 019057 | 百嘉百川30天持有纯债债券C | 2024-05-28 | 1.0009 | 1.0009 | 0.01% | 0.02% | -- | -- | -- | -- | -- | 0.08% | 0.02% | 0.0% | 购买 | ||
| 5 | 015106 | 百嘉百顺纯债债券A | 2024-05-28 | 1.2398 | 2.6985 | 0.05% | 0.12% | -0.07% | -0.17% | 1.42% | 2.16% | 0.85% | 174.04% | 0.12% | 0.08% | 购买 | ||
| 6 | 015107 | 百嘉百顺纯债债券C | 2024-05-28 | 1.2445 | 2.7171 | 0.05% | 0.12% | -0.07% | -0.21% | 1.35% | 1.97% | 0.79% | 175.49% | 0.12% | 0.0% | 购买 | ||
| 7 | 014259 | 百嘉百兴纯债债券A | 2024-05-28 | 1.0561 | 1.0561 | 0.02% | 0.03% | 0.15% | 0.48% | 1.56% | 2.60% | 0.99% | 5.61% | 0.03% | 0.06% | 购买 | ||
| 8 | 021322 | 百嘉百兴纯债债券C | 2024-05-28 | 1.0561 | 1.0561 | 0.02% | 0.03% | 0.15% | -- | -- | -- | -- | 0.14% | 0.03% | 0.0% | 购买 | ||
| 9 | 016765 | 百嘉百盈纯债债券 | 2024-05-28 | 1.0431 | 1.0431 | 0.01% | 0.09% | 0.38% | 1.07% | 2.43% | 3.75% | 1.90% | 4.31% | 0.09% | 0.08% | 购买 | ||
| 10 | 015543 | 百嘉百益债券A | 2024-05-28 | 1.1457 | 1.5667 | 0.06% | 0.13% | 0.41% | 0.88% | 2.10% | 2.18% | 1.61% | 57.79% | 0.13% | 0.08% | 购买 | ||
| 11 | 015544 | 百嘉百益债券C | 2024-05-28 | 1.1467 | 1.5668 | 0.06% | 0.13% | 0.39% | 0.83% | 1.98% | 2.58% | 1.51% | 57.93% | 0.13% | 0.0% | 购买 | ||
| 12 | 021262 | 百嘉百臻利率债债券A | 2024-05-28 | 1.0006 | 1.0006 | 0.00% | 0.01% | 0.06% | -- | -- | -- | -- | 0.06% | 0.01% | 0.04% | 购买 | ||
| 13 | 021263 | 百嘉百臻利率债债券C | 2024-05-28 | 1.0007 | 1.0007 | 0.00% | 0.01% | 0.07% | -- | -- | -- | -- | 0.07% | 0.01% | 0.0% | 购买 | ||
| 14 | 003564 | 博时安诚3个月定开债A | 2024-05-28 | 1.0080 | 1.2080 | 0.00% | 0.10% | 0.20% | 0.59% | 2.07% | 2.78% | 1.37% | 22.38% | 0.10% | 0.06% | 购买 | ||
| 15 | 003565 | 博时安诚3个月定开债C | 2024-05-28 | 1.0080 | 1.1750 | 0.10% | 0.10% | 0.29% | 0.59% | 1.88% | 2.38% | 1.28% | 18.60% | 0.10% | 0.0% | 购买 | ||
| 16 | 000084 | 博时安盈债券A | 2024-05-28 | 1.2613 | 1.4487 | 0.01% | 0.04% | 0.17% | 0.63% | 1.96% | 3.13% | 1.52% | 47.10% | 0.04% | 0.03% | 购买 | ||
| 17 | 000085 | 博时安盈债券C | 2024-05-28 | 1.2324 | 1.3957 | 0.01% | 0.04% | 0.15% | 0.56% | 1.82% | 2.83% | 1.40% | 41.31% | 0.04% | 0.0% | 购买 | ||
| 18 | 003866 | 博时富诚纯债债券 | 2024-05-28 | 1.1238 | 1.2064 | 0.03% | 0.10% | 0.32% | 0.96% | 2.61% | 3.77% | 1.88% | 21.96% | 0.10% | 0.08% | 购买 | ||
| 19 | 003207 | 博时富发纯债债券A | 2024-05-28 | 1.0759 | 1.3276 | 0.07% | 0.18% | 0.41% | 1.14% | 3.14% | 4.85% | 2.49% | 37.01% | 0.18% | 0.08% | 购买 | ||
| 20 | 004479 | 博时富和纯债债券 | 2024-05-28 | 1.0679 | 1.2596 | 0.03% | 0.09% | 0.26% | 0.77% | 2.73% | 3.73% | 1.91% | 28.57% | 0.09% | 0.08% | 购买 | ||
| 21 | 003730 | 博时富华纯债债券A | 2024-05-28 | 1.0090 | 1.2923 | 0.00% | 0.03% | 0.17% | 0.68% | 2.12% | 2.82% | 1.52% | 31.79% | 0.03% | 0.08% | 购买 | ||
| 22 | 004168 | 博时富嘉纯债债券 | 2024-05-28 | 1.1223 | 1.2673 | 0.03% | 0.09% | 0.31% | 0.77% | 1.94% | 2.93% | 1.48% | 28.67% | 0.09% | 0.08% | 购买 | ||
| 23 | 007536 | 博时富乐纯债债券A | 2024-05-28 | 1.0578 | 1.1882 | 0.05% | 0.13% | 0.28% | 0.94% | 3.05% | 4.56% | 2.31% | 19.79% | 0.13% | 0.08% | 购买 | ||
| 24 | 003162 | 博时富宁纯债债券 | 2024-05-28 | 1.0343 | 1.2690 | 0.02% | 0.08% | 0.30% | 0.65% | 1.94% | 2.73% | 1.37% | 29.79% | 0.08% | 0.08% | 购买 | ||
| 25 | 004689 | 博时丰庆纯债债券 | 2024-05-28 | 1.1274 | 1.3000 | 0.01% | 0.07% | 0.40% | 1.17% | 2.77% | 4.00% | 2.13% | 31.71% | 0.07% | 0.08% | 购买 | ||
| 26 | 006929 | 博时富融纯债债券 | 2024-05-28 | 1.0266 | 1.2194 | 0.02% | 0.10% | 0.32% | 1.08% | 2.77% | 4.68% | 2.23% | 23.68% | 0.10% | 0.08% | 购买 | ||
| 27 | 004200 | 博时富瑞纯债债券A | 2024-05-28 | 1.0773 | 1.3145 | 0.03% | 0.10% | 0.31% | 0.80% | 2.37% | 3.67% | 1.89% | 35.08% | 0.10% | 0.08% | 购买 | ||
| 28 | 007996 | 博时富顺纯债债券A | 2024-05-28 | 1.0694 | 1.1757 | 0.03% | 0.08% | 0.29% | 1.06% | 2.83% | 4.34% | 2.25% | 18.70% | 0.08% | 0.08% | 购买 | ||
| 29 | 004601 | 博时富腾纯债债券A | 2024-05-28 | 1.0537 | 1.3154 | 0.03% | 0.10% | 0.36% | 1.15% | 2.87% | 4.44% | 2.35% | 35.56% | 0.10% | 0.08% | 购买 | ||
| 30 | 008170 | 博时富添纯债债券A | 2024-05-28 | 1.0821 | 1.1478 | 0.04% | 0.13% | 0.35% | 0.88% | 3.16% | 4.78% | 2.42% | 15.42% | 0.13% | 0.08% | 购买 | ||
| 31 | 003703 | 博时富鑫纯债债券A | 2024-05-28 | 1.1336 | 1.2814 | 0.04% | 0.12% | 0.37% | 1.13% | 3.15% | 4.78% | 2.38% | 30.04% | 0.12% | 0.08% | 购买 | ||
| 32 | 003258 | 博时富祥纯债债券A | 2024-05-28 | 1.0647 | 1.3006 | 0.02% | 0.08% | 0.28% | 0.92% | 2.64% | 4.33% | 2.07% | 32.75% | 0.08% | 0.08% | 购买 | ||
| 33 | 008411 | 博时富信纯债债券A | 2024-05-28 | 1.0680 | 1.1473 | 0.02% | 0.08% | 0.29% | 0.96% | 2.48% | 4.06% | 2.00% | 15.21% | 0.08% | 0.08% | 购买 | ||
| 34 | 007985 | 博时富悦纯债A | 2024-05-28 | 1.1503 | 1.1844 | 0.04% | 0.15% | 0.33% | 0.91% | 2.82% | 4.42% | 2.16% | 18.69% | 0.15% | 0.08% | 购买 | ||
| 35 | 003607 | 博时富益纯债债券 | 2024-05-28 | 1.0197 | 1.2444 | 0.01% | 0.10% | 0.36% | 0.91% | 1.77% | 2.79% | 1.36% | 26.83% | 0.10% | 0.08% | 购买 | ||
| 36 | 004307 | 博时富元纯债债券 | 2024-05-28 | 1.0237 | 1.2773 | 0.01% | 0.42% | 0.63% | 1.35% | 3.16% | 3.60% | 2.60% | 31.14% | 0.42% | 0.08% | 购买 | ||
| 37 | 050016 | 博时宏观回报债券A/B | 2024-05-28 | 1.4152 | 1.5832 | -0.08% | -0.30% | 0.21% | 1.22% | 1.58% | 0.40% | 1.62% | 61.70% | -0.30% | 0.08% | 购买 | ||
| 38 | 050116 | 博时宏观回报债券C | 2024-05-28 | 1.3840 | 1.5340 | -0.08% | -0.30% | 0.17% | 1.13% | 1.41% | 0.06% | 1.48% | 55.87% | -0.30% | 0.0% | 购买 | ||
| 39 | 004366 | 博时汇享纯债债券A | 2024-05-28 | 1.1059 | 1.2492 | 0.03% | 0.06% | 0.26% | 0.97% | 2.65% | 3.72% | 1.83% | 26.64% | 0.06% | 0.08% | 购买 | ||
| 40 | 004367 | 博时汇享纯债债券C | 2024-05-28 | 1.0936 | 1.2390 | 0.02% | 0.05% | 0.22% | 0.87% | 2.44% | 3.30% | 1.66% | 25.55% | 0.05% | 0.0% | 购买 | ||
| 41 | 004458 | 博时华盈纯债债券A | 2024-05-28 | 1.0046 | 1.2605 | 0.03% | 0.09% | 0.23% | 0.78% | 2.10% | 3.03% | 1.59% | 29.00% | 0.09% | 0.08% | 购买 | ||
| 42 | 003023 | 博时景发纯债债券A | 2024-05-28 | 1.1891 | 1.2314 | 0.05% | 0.15% | 0.35% | 0.97% | 2.78% | 4.09% | 2.20% | 23.87% | 0.15% | 0.08% | 购买 | ||
| 43 | 002930 | 博时聚润纯债债券A | 2024-05-28 | 1.0228 | 1.2457 | 0.03% | 0.09% | 0.31% | 0.87% | 2.35% | 3.25% | 1.60% | 26.89% | 0.09% | 0.08% | 购买 | ||
| 44 | 003188 | 博时聚源纯债债券A | 2024-05-28 | 1.0674 | 1.4078 | 0.01% | 0.06% | 0.22% | 0.80% | 3.08% | 4.07% | 2.16% | 46.20% | 0.06% | 0.08% | 购买 | ||
| 45 | 003260 | 博时利发纯债债券A | 2024-05-28 | 1.0533 | 1.2954 | 0.04% | 0.11% | 0.31% | 0.91% | 2.75% | 9.01% | 1.99% | 32.83% | 0.11% | 0.08% | 购买 | ||
| 46 | 003708 | 博时民丰纯债债券A | 2024-05-28 | 1.0331 | 1.2711 | 0.01% | 0.08% | 0.25% | 0.92% | 2.49% | 3.81% | 1.93% | 30.32% | 0.08% | 0.08% | 购买 | ||
| 47 | 003709 | 博时民丰纯债债券C | 2024-05-28 | 1.0299 | 1.2403 | 0.02% | 0.08% | 0.22% | 0.83% | 2.29% | 3.41% | 1.78% | 26.52% | 0.08% | 0.0% | 购买 | ||
| 48 | 004136 | 博时民泽纯债债券A | 2024-05-28 | 1.0989 | 1.2550 | 0.03% | 0.10% | 0.31% | 0.88% | 2.71% | 3.97% | 1.99% | 27.75% | 0.10% | 0.08% | 购买 | ||
| 49 | 000200 | 博时岁岁增利一年持有期债券A | 2024-05-28 | 1.2182 | 1.7257 | 0.03% | 0.12% | 0.33% | 0.97% | 2.86% | 4.49% | 2.20% | 76.41% | 0.12% | 0.06% | 购买 | ||
| 50 | 050023 | 博时天颐债券A | 2024-05-28 | 1.4626 | 1.7156 | -0.72% | -0.94% | 1.99% | 4.76% | 0.06% | -2.87% | 0.59% | 78.60% | -0.94% | 0.08% | 购买 |
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