| 1 | 004168 | 博时富嘉纯债债券 | 2024-05-17 | 1.1209 | 1.2659 | 0.01% | 0.14% | 0.04% | 0.98% | 1.76% | 2.95% | 1.36% | 28.51% | 0.14% | 0.08% | 购买 | ||
| 2 | 004458 | 博时华盈纯债债券A | 2024-05-17 | 1.0248 | 1.2595 | 0.02% | 0.07% | 0.12% | 1.06% | 1.98% | 3.07% | 1.50% | 28.87% | 0.07% | 0.08% | 购买 | ||
| 3 | 004479 | 博时富和纯债债券 | 2024-05-17 | 1.0666 | 1.2583 | 0.01% | 0.12% | 0.08% | 1.20% | 2.42% | 3.75% | 1.78% | 28.41% | 0.12% | 0.08% | 购买 | ||
| 4 | 006848 | 博时中债5-10农发行A | 2024-05-17 | 1.0885 | 1.2548 | 0.01% | 0.06% | 0.22% | 2.56% | 4.92% | 6.66% | 3.61% | 28.02% | 0.06% | 0.05% | 购买 | ||
| 5 | 004136 | 博时民泽纯债债券A | 2024-05-17 | 1.0974 | 1.2535 | 0.00% | 0.09% | 0.15% | 1.20% | 2.50% | 4.01% | 1.85% | 27.58% | 0.09% | 0.08% | 购买 | ||
| 6 | 006849 | 博时中债5-10农发行C | 2024-05-17 | 1.0870 | 1.2496 | 0.00% | 0.06% | 0.21% | 2.53% | 4.85% | 6.55% | 3.57% | 27.39% | 0.06% | 0.0% | 购买 | ||
| 7 | 004366 | 博时汇享纯债债券A | 2024-05-17 | 1.1050 | 1.2483 | 0.01% | 0.13% | 0.19% | 1.26% | 2.43% | 3.79% | 1.75% | 26.54% | 0.13% | 0.08% | 购买 | ||
| 8 | 002930 | 博时聚润纯债债券A | 2024-05-17 | 1.0218 | 1.2447 | 0.03% | 0.12% | 0.25% | 1.11% | 2.07% | 3.32% | 1.50% | 26.77% | 0.12% | 0.08% | 购买 | ||
| 9 | 003607 | 博时富益纯债债券 | 2024-05-17 | 1.0184 | 1.2431 | 0.01% | 0.12% | 0.32% | 0.96% | 1.62% | 2.78% | 1.23% | 26.67% | 0.12% | 0.08% | 购买 | ||
| 10 | 006242 | 宝盈盈润纯债债券A | 2024-05-17 | 1.0509 | 1.2415 | 0.01% | 0.10% | 0.20% | 1.10% | 1.88% | 4.65% | 1.05% | 26.28% | 0.10% | 0.08% | 购买 | ||
| 11 | 003709 | 博时民丰纯债债券C | 2024-05-17 | 1.0289 | 1.2393 | 0.00% | 0.06% | 0.05% | 1.07% | 2.14% | 3.40% | 1.68% | 26.39% | 0.06% | 0.0% | 购买 | ||
| 12 | 002568 | 博时裕发纯债 | 2024-05-17 | 1.0232 | 1.2392 | 0.01% | 0.14% | 0.24% | 1.11% | 2.01% | 3.42% | 1.51% | 26.37% | 0.14% | 0.08% | 购买 | ||
| 13 | 002578 | 博时裕泉纯债债券 | 2024-05-17 | 1.1050 | 1.2390 | 0.00% | 0.09% | 0.18% | 0.73% | 1.47% | 2.50% | 1.10% | 25.58% | 0.09% | 0.08% | 购买 | ||
| 14 | 004367 | 博时汇享纯债债券C | 2024-05-17 | 1.0929 | 1.2383 | 0.01% | 0.12% | 0.16% | 1.16% | 2.22% | 3.37% | 1.60% | 25.47% | 0.12% | 0.0% | 购买 | ||
| 15 | 003268 | 博时悦楚纯债债券A | 2024-05-17 | 1.0395 | 1.2295 | 0.02% | 0.11% | 0.23% | 1.30% | 2.46% | 3.77% | 1.83% | 24.74% | 0.11% | 0.08% | 购买 | ||
| 16 | 003023 | 博时景发纯债债券A | 2024-05-17 | 1.1869 | 1.2292 | -0.02% | 0.08% | 0.19% | 1.27% | 2.55% | 4.01% | 2.01% | 23.64% | 0.08% | 0.08% | 购买 | ||
| 17 | 006929 | 博时富融纯债债券 | 2024-05-17 | 1.0253 | 1.2181 | 0.00% | 0.13% | 0.29% | 1.35% | 2.61% | 4.65% | 2.10% | 23.53% | 0.13% | 0.08% | 购买 | ||
| 18 | 004564 | 北信瑞丰鼎利A | 2024-05-17 | 1.1011 | 1.2091 | 0.23% | 0.24% | 2.51% | 9.11% | 4.00% | 7.11% | 3.41% | 21.81% | 0.24% | 0.08% | 购买 | ||
| 19 | 003564 | 博时安诚3个月定开债A | 2024-05-17 | 1.0340 | 1.2070 | 0.10% | 0.10% | 0.19% | 0.88% | 1.77% | 2.77% | 1.27% | 22.26% | 0.10% | 0.06% | 购买 | ||
| 20 | 003866 | 博时富诚纯债债券 | 2024-05-17 | 1.1226 | 1.2052 | 0.03% | 0.14% | 0.23% | 1.31% | 2.37% | 3.80% | 1.77% | 21.83% | 0.14% | 0.08% | 购买 | ||
| 21 | 006387 | 宝盈安泰短债债券A | 2024-05-17 | 1.1653 | 1.1973 | 0.01% | 0.07% | 0.21% | 0.89% | 2.00% | 3.59% | 1.50% | 20.22% | 0.07% | 0.04% | 购买 | ||
| 22 | 005193 | 北信瑞丰鼎利C | 2024-05-17 | 1.0922 | 1.1872 | 0.23% | 0.23% | 2.50% | 9.00% | 4.07% | 6.98% | 3.37% | 19.45% | 0.23% | 0.0% | 购买 | ||
| 23 | 007536 | 博时富乐纯债债券A | 2024-05-17 | 1.0561 | 1.1865 | 0.00% | 0.08% | 0.04% | 1.32% | 2.77% | 4.47% | 2.15% | 19.59% | 0.08% | 0.08% | 购买 | ||
| 24 | 007985 | 博时富悦纯债A | 2024-05-17 | 1.1483 | 1.1824 | -0.01% | 0.09% | 0.10% | 1.21% | 2.58% | 4.36% | 1.98% | 18.49% | 0.09% | 0.08% | 购买 | ||
| 25 | 007485 | 博时中债3-5年国开行A | 2024-05-17 | 1.0667 | 1.1815 | 0.07% | 0.18% | 0.33% | 1.73% | 2.93% | 4.57% | 2.16% | 19.32% | 0.18% | 0.05% | 购买 | ||
| 26 | 006388 | 宝盈安泰短债债券C | 2024-05-17 | 1.1465 | 1.1785 | 0.01% | 0.06% | 0.18% | 0.81% | 1.85% | 3.28% | 1.38% | 18.29% | 0.06% | 0.0% | 购买 | ||
| 27 | 007486 | 博时中债3-5年国开行C | 2024-05-17 | 1.0659 | 1.1771 | 0.06% | 0.17% | 0.32% | 1.68% | 2.89% | 4.51% | 2.13% | 18.81% | 0.17% | 0.0% | 购买 | ||
| 28 | 007996 | 博时富顺纯债债券A | 2024-05-17 | 1.0682 | 1.1745 | 0.00% | 0.08% | 0.16% | 1.45% | 2.66% | 4.31% | 2.13% | 18.56% | 0.08% | 0.08% | 购买 | ||
| 29 | 003565 | 博时安诚3个月定开债C | 2024-05-17 | 1.0300 | 1.1740 | 0.10% | 0.10% | 0.19% | 0.78% | 1.68% | 2.48% | 1.18% | 18.48% | 0.10% | 0.0% | 购买 | ||
| 30 | 005846 | 宝盈盈泰纯债债券A | 2024-05-17 | 1.1135 | 1.1655 | -0.01% | 0.09% | 0.23% | 1.40% | 2.95% | 2.90% | 2.30% | 16.88% | 0.09% | 0.08% | 购买 | ||
| 31 | 006633 | 博时中债1-3政金债指数A | 2024-05-17 | 1.0500 | 1.1629 | 0.02% | 0.11% | 0.26% | 1.54% | 2.50% | 3.62% | 1.95% | 17.34% | 0.11% | 0.06% | 购买 | ||
| 32 | 006147 | 宝盈融源可转债债券A | 2024-05-17 | 1.1610 | 1.1610 | 0.14% | -0.94% | 1.21% | 11.13% | 3.73% | -0.97% | 4.12% | 16.10% | -0.94% | 0.08% | 购买 | ||
| 33 | 007962 | 博时中债3-5政金债指数A | 2024-05-17 | 1.0804 | 1.1583 | 0.06% | 0.17% | 0.30% | 1.74% | 2.95% | 4.57% | 2.18% | 16.46% | 0.17% | 0.05% | 购买 | ||
| 34 | 006634 | 博时中债1-3政金债指数C | 2024-05-17 | 1.0488 | 1.1559 | 0.02% | 0.12% | 0.27% | 1.54% | 2.47% | 3.54% | 1.92% | 16.54% | 0.12% | 0.0% | 购买 | ||
| 35 | 007147 | 博时中债1-3年国开行A | 2024-05-17 | 1.0384 | 1.1551 | 0.02% | 0.13% | 0.23% | 1.23% | 2.22% | 3.48% | 1.56% | 16.53% | 0.13% | 0.05% | 购买 | ||
| 36 | 007963 | 博时中债3-5政金债指数C | 2024-05-17 | 1.0796 | 1.1533 | 0.06% | 0.17% | 0.30% | 1.71% | 2.91% | 4.48% | 2.15% | 15.91% | 0.17% | 0.0% | 购买 | ||
| 37 | 007148 | 博时中债1-3年国开行C | 2024-05-17 | 1.0373 | 1.1483 | 0.02% | 0.13% | 0.23% | 1.22% | 2.17% | 3.38% | 1.52% | 15.76% | 0.13% | 0.0% | 购买 | ||
| 38 | 008411 | 博时富信纯债债券A | 2024-05-17 | 1.0669 | 1.1462 | 0.01% | 0.10% | 0.23% | 1.28% | 2.35% | 4.02% | 1.89% | 15.09% | 0.10% | 0.08% | 购买 | ||
| 39 | 008170 | 博时富添纯债债券A | 2024-05-17 | 1.0803 | 1.1460 | 0.00% | 0.10% | 0.06% | 1.31% | 2.92% | 4.71% | 2.25% | 15.23% | 0.10% | 0.08% | 购买 | ||
| 40 | 006148 | 宝盈融源可转债债券C | 2024-05-17 | 1.1447 | 1.1447 | 0.14% | -0.94% | 1.19% | 11.05% | 3.58% | -1.26% | 4.00% | 14.47% | -0.94% | 0.0% | 购买 | ||
| 41 | 006572 | 宝盈盈泰纯债债券C | 2024-05-17 | 1.0839 | 1.1359 | 0.00% | 0.08% | 0.19% | 1.27% | 2.70% | 2.39% | 2.11% | 7.88% | 0.08% | 0.0% | 购买 | ||
| 42 | 009196 | 北信瑞丰鼎盛中短债A | 2024-05-17 | 1.1205 | 1.1205 | -0.01% | 0.30% | 0.46% | 0.89% | 1.89% | 2.85% | 1.23% | 12.05% | 0.30% | 0.04% | 购买 | ||
| 43 | 009197 | 北信瑞丰鼎盛中短债C | 2024-05-17 | 1.1056 | 1.1056 | -0.01% | 0.30% | 0.44% | 0.79% | 1.72% | 2.49% | 1.10% | 10.56% | 0.30% | 0.0% | 购买 | ||
| 44 | 010140 | 宝盈盈沛纯债债券C | 2024-05-17 | 1.0395 | 1.0920 | 0.03% | 0.12% | 0.05% | 1.06% | 1.93% | 1.95% | 1.48% | 9.28% | 0.12% | 0.0% | 购买 | ||
| 45 | 010139 | 宝盈盈沛纯债债券A | 2024-05-17 | 1.0374 | 1.0899 | 0.04% | 0.13% | 0.07% | 1.12% | 2.08% | 2.15% | 1.57% | 9.08% | 0.13% | 0.05% | 购买 | ||
| 46 | 008684 | 宝盈盈旭纯债债券A | 2024-05-17 | 1.0835 | 1.0835 | 0.00% | 0.13% | 0.41% | 1.57% | 3.56% | 5.46% | 2.59% | 8.35% | 0.13% | 0.08% | 购买 | ||
| 47 | 008685 | 宝盈盈旭纯债债券C | 2024-05-17 | 1.0691 | 1.0691 | -0.01% | 0.11% | 0.38% | 1.46% | 3.34% | 5.03% | 2.43% | 6.91% | 0.11% | 0.0% | 购买 | ||
| 48 | 016693 | 渤海汇金30天滚动持有中短债发起A | 2024-05-17 | 1.0666 | 1.0666 | 0.01% | 0.07% | 0.22% | 0.85% | 1.65% | 3.82% | 1.29% | 6.66% | 0.07% | 0.03% | 购买 | ||
| 49 | 016694 | 渤海汇金30天滚动持有中短债发起C | 2024-05-17 | 1.0631 | 1.0631 | 0.00% | 0.06% | 0.20% | 0.79% | 1.54% | 3.61% | 1.21% | 6.31% | 0.06% | 0.0% | 购买 | ||
| 50 | 014259 | 百嘉百兴纯债债券A | 2024-05-17 | 1.0556 | 1.0556 | 0.01% | 0.06% | 0.13% | 0.66% | 1.41% | 2.69% | 0.95% | 5.56% | 0.06% | 0.06% | 购买 |
