| 1 | 002745 | 北信瑞丰丰利 | 2024-08-23 | 0.8553 | 0.9093 | -0.11% | -1.93% | -3.53% | -14.57% | -12.28% | -13.79% | -16.39% | -10.05% | -1.93% | 0.08% | 购买 | ||
| 2 | 002754 | 博时裕创纯债 | 2024-08-23 | 1.0200 | 1.3350 | 0.00% | 0.00% | 0.19% | 0.68% | 1.47% | 3.30% | 2.47% | 38.71% | 0.00% | 0.08% | 购买 | ||
| 3 | 002755 | 博时裕盛纯债债券 | 2024-08-23 | 1.0540 | 1.3420 | 0.00% | 0.00% | 0.09% | 0.76% | 1.83% | 3.92% | 2.72% | 39.16% | 0.00% | 0.08% | 购买 | ||
| 4 | 002811 | 博时裕顺纯债债券 | 2024-08-23 | 1.2870 | 1.3560 | 0.00% | 0.08% | -0.08% | 0.54% | 1.63% | 3.47% | 2.50% | 36.71% | 0.08% | 0.08% | 购买 | ||
| 5 | 002930 | 博时聚润纯债债券A | 2024-08-23 | 1.0326 | 1.2555 | 0.01% | 0.04% | 0.14% | 0.99% | 1.89% | 3.13% | 2.57% | 28.11% | 0.04% | 0.08% | 购买 | ||
| 6 | 002970 | 博时裕昂纯债债券A | 2024-08-23 | 1.0535 | 1.2823 | 0.03% | 0.07% | 0.32% | 1.20% | 2.16% | 4.21% | 2.98% | 32.16% | 0.07% | 0.08% | 购买 | ||
| 7 | 003023 | 博时景发纯债债券A | 2024-08-23 | 1.1980 | 1.2403 | -0.03% | -0.08% | 0.15% | 0.83% | 1.95% | 3.68% | 2.97% | 24.80% | -0.08% | 0.08% | 购买 | ||
| 8 | 003119 | 博时鑫源混合A | 2024-08-23 | 1.7025 | 1.7855 | 0.04% | 0.14% | 0.18% | 0.47% | 1.58% | -3.92% | 0.68% | 77.39% | 0.14% | 0.08% | 购买 | ||
| 9 | 003120 | 博时鑫源混合C | 2024-08-23 | 1.6895 | 1.7715 | 0.04% | 0.13% | 0.17% | 0.45% | 1.53% | -4.06% | 0.57% | 75.98% | 0.13% | 0.08% | 购买 | ||
| 10 | 003162 | 博时富宁纯债债券 | 2024-08-23 | 1.0409 | 1.2756 | 0.01% | 0.01% | 0.13% | 0.68% | 1.36% | 2.59% | 2.02% | 30.61% | 0.01% | 0.08% | 购买 | ||
| 11 | 003188 | 博时聚源纯债债券A | 2024-08-23 | 1.0781 | 1.4185 | 0.06% | 0.11% | 0.34% | 1.02% | 2.08% | 3.79% | 3.18% | 47.67% | 0.11% | 0.08% | 购买 | ||
| 12 | 003207 | 博时富发纯债债券A | 2024-08-23 | 1.0876 | 1.3393 | 0.01% | 0.04% | 0.26% | 1.19% | 2.42% | 4.51% | 3.60% | 38.50% | 0.04% | 0.08% | 购买 | ||
| 13 | 003210 | 博时智臻纯债债券A | 2024-08-23 | 1.0749 | 1.3035 | 0.03% | 0.19% | 0.26% | 0.54% | 1.48% | 2.92% | 2.26% | 32.46% | 0.19% | 0.08% | 购买 | ||
| 14 | 003258 | 博时富祥纯债债券A | 2024-08-23 | 1.0570 | 1.3079 | 0.00% | 0.02% | 0.13% | 0.72% | 1.76% | 3.72% | 2.77% | 33.66% | 0.02% | 0.08% | 购买 | ||
| 15 | 003260 | 博时利发纯债债券A | 2024-08-23 | 1.0513 | 1.3053 | 0.02% | 0.05% | 0.19% | 0.98% | 2.02% | 8.84% | 2.95% | 34.07% | 0.05% | 0.08% | 购买 | ||
| 16 | 003268 | 博时悦楚纯债债券A | 2024-08-23 | 1.0511 | 1.2411 | 0.03% | 0.07% | 0.20% | 1.06% | 2.09% | 3.77% | 2.97% | 26.13% | 0.07% | 0.08% | 购买 | ||
| 17 | 003434 | 博时鑫泽混合A | 2024-08-23 | 1.7550 | 1.8200 | 0.06% | -0.62% | -2.17% | -6.55% | -2.34% | -8.74% | -7.78% | 84.37% | -0.62% | 0.08% | 购买 | ||
| 18 | 003435 | 博时鑫泽混合C | 2024-08-23 | 1.7430 | 1.8080 | 0.11% | -0.57% | -2.13% | -6.54% | -2.35% | -8.74% | -7.78% | 83.12% | -0.57% | 0.08% | 购买 | ||
| 19 | 003566 | 博时臻选纯债债券A | 2024-08-23 | 1.0906 | 1.2826 | 0.02% | 0.02% | 0.18% | 0.97% | 2.08% | 3.51% | 2.84% | 31.06% | 0.02% | 0.08% | 购买 | ||
| 20 | 003607 | 博时富益纯债债券 | 2024-08-23 | 1.0246 | 1.2493 | -0.02% | -0.05% | 0.01% | 0.53% | 1.43% | 2.49% | 1.85% | 27.44% | -0.05% | 0.08% | 购买 | ||
| 21 | 003703 | 博时富鑫纯债债券A | 2024-08-23 | 1.1441 | 1.2919 | 0.00% | 0.00% | 0.11% | 0.98% | 2.20% | 4.36% | 3.33% | 31.24% | 0.00% | 0.08% | 购买 | ||
| 22 | 003708 | 博时民丰纯债债券A | 2024-08-23 | 1.0417 | 1.2797 | 0.00% | 0.05% | 0.25% | 0.87% | 1.88% | 3.44% | 2.78% | 31.41% | 0.05% | 0.08% | 购买 | ||
| 23 | 003709 | 博时民丰纯债债券C | 2024-08-23 | 1.0374 | 1.2478 | 0.00% | 0.04% | 0.21% | 0.77% | 1.67% | 3.04% | 2.52% | 27.44% | 0.04% | 0.0% | 购买 | ||
| 24 | 003715 | 宝盈消费主题混合 | 2024-08-23 | 1.8341 | 1.8341 | 0.38% | -1.84% | -2.42% | -7.35% | -2.13% | 3.13% | 1.35% | 83.41% | -1.84% | 0.15% | 购买 | ||
| 25 | 003730 | 博时富华纯债债券A | 2024-08-23 | 1.0107 | 1.2940 | 0.04% | 0.09% | 0.12% | 0.18% | 0.92% | 2.14% | 1.69% | 32.01% | 0.09% | 0.08% | 购买 | ||
| 26 | 003866 | 博时富诚纯债债券 | 2024-08-23 | 1.1317 | 1.2143 | 0.03% | 0.04% | -0.04% | 0.74% | 1.78% | 3.26% | 2.59% | 22.82% | 0.04% | 0.08% | 购买 | ||
| 27 | 003950 | 博时鑫润混合A | 2024-08-23 | 1.2674 | 1.5611 | 0.19% | 0.07% | -0.43% | -2.41% | -0.10% | -2.68% | 1.51% | 60.76% | 0.07% | 0.08% | 购买 | ||
| 28 | 003951 | 博时鑫润混合C | 2024-08-23 | 1.2622 | 1.5551 | 0.19% | 0.07% | -0.43% | -2.43% | -0.15% | -2.77% | 1.45% | 60.09% | 0.07% | 0.08% | 购买 | ||
| 29 | 004091 | 博时沪港深价值优选A | 2024-08-23 | 0.9954 | 0.9954 | -0.03% | 0.40% | -1.42% | 1.15% | 6.89% | -4.70% | -2.75% | -0.46% | 0.40% | 0.15% | 购买 | ||
| 30 | 004092 | 博时沪港深价值优选C | 2024-08-23 | 0.9595 | 0.9595 | -0.03% | 0.40% | -1.46% | 1.02% | 6.63% | -5.18% | -3.06% | -4.05% | 0.40% | 0.0% | 购买 | ||
| 31 | 004136 | 博时民泽纯债债券A | 2024-08-23 | 1.1082 | 1.2643 | -0.02% | -0.04% | 0.13% | 0.91% | 1.95% | 3.52% | 2.85% | 28.83% | -0.04% | 0.08% | 购买 | ||
| 32 | 004149 | 博时鑫惠混合A | 2024-08-23 | 1.3092 | 1.3631 | 0.20% | -0.11% | -0.81% | -1.20% | 1.07% | -0.84% | 0.43% | 36.47% | -0.11% | 0.08% | 购买 | ||
| 33 | 004150 | 博时鑫惠混合C | 2024-08-23 | 1.3002 | 1.3530 | 0.20% | -0.12% | -0.82% | -1.23% | 1.00% | -0.95% | 0.36% | 35.43% | -0.12% | 0.08% | 购买 | ||
| 34 | 004168 | 博时富嘉纯债债券 | 2024-08-23 | 1.0881 | 1.2774 | 0.06% | 0.07% | 0.25% | 0.97% | 1.83% | 2.92% | 2.43% | 29.87% | 0.07% | 0.08% | 购买 | ||
| 35 | 004175 | 博时鑫泰混合A | 2024-08-23 | 1.4843 | 1.7936 | 0.15% | 0.06% | -0.62% | -0.63% | 0.79% | 1.24% | 2.13% | 94.46% | 0.06% | 0.08% | 购买 | ||
| 36 | 004176 | 博时鑫泰混合C | 2024-08-23 | 1.4726 | 1.6809 | 0.14% | 0.05% | -0.63% | -0.65% | 0.73% | 1.13% | 2.06% | 76.38% | 0.05% | 0.08% | 购买 | ||
| 37 | 004200 | 博时富瑞纯债债券A | 2024-08-23 | 1.0738 | 1.3216 | -0.02% | -0.05% | 0.05% | 0.70% | 1.62% | 3.29% | 2.56% | 35.97% | -0.05% | 0.08% | 购买 | ||
| 38 | 004307 | 博时富元纯债债券 | 2024-08-23 | 1.0294 | 1.2830 | -0.01% | 0.00% | 0.07% | 0.93% | 1.98% | 2.72% | 3.17% | 31.87% | 0.00% | 0.08% | 购买 | ||
| 39 | 004352 | 北信瑞丰研究精选 | 2024-08-23 | 1.0785 | 1.0785 | 0.57% | -1.02% | -6.92% | -21.32% | -9.85% | -6.43% | -9.82% | 7.85% | -1.02% | 0.15% | 购买 | ||
| 40 | 004366 | 博时汇享纯债债券A | 2024-08-23 | 1.1154 | 1.2587 | 0.02% | 0.01% | 0.17% | 0.88% | 1.91% | 3.41% | 2.71% | 27.73% | 0.01% | 0.08% | 购买 | ||
| 41 | 004367 | 博时汇享纯债债券C | 2024-08-23 | 1.1020 | 1.2474 | 0.01% | 0.00% | 0.14% | 0.77% | 1.71% | 3.00% | 2.44% | 26.52% | 0.00% | 0.0% | 购买 | ||
| 42 | 004434 | 博时逆向投资混合A | 2024-08-23 | 1.2909 | 1.2909 | 0.16% | -0.02% | -4.37% | -10.16% | -1.94% | -7.93% | -8.41% | 29.01% | -0.02% | 0.15% | 购买 | ||
| 43 | 004435 | 博时逆向投资混合C | 2024-08-23 | 1.2440 | 1.2440 | 0.17% | -0.02% | -4.40% | -10.27% | -2.19% | -8.39% | -8.70% | 24.33% | -0.02% | 0.0% | 购买 | ||
| 44 | 004448 | 博时汇智回报混合 | 2024-08-23 | 1.7738 | 1.7738 | -0.35% | -2.37% | -4.39% | -12.40% | -8.40% | -17.10% | -14.72% | 77.38% | -2.37% | 0.15% | 购买 | ||
| 45 | 004458 | 博时华盈纯债债券A | 2024-08-23 | 1.0140 | 1.2699 | 0.02% | 0.07% | 0.17% | 0.98% | 1.85% | 3.02% | 2.55% | 30.20% | 0.07% | 0.08% | 购买 | ||
| 46 | 004479 | 博时富和纯债债券 | 2024-08-23 | 1.0794 | 1.2711 | 0.02% | 0.05% | 0.17% | 1.11% | 2.05% | 3.62% | 3.01% | 29.95% | 0.05% | 0.08% | 购买 | ||
| 47 | 004495 | 博时量化平衡混合A | 2024-08-23 | 1.2267 | 1.3308 | 0.06% | -0.72% | -2.76% | -9.26% | -6.89% | -10.24% | -4.16% | 31.88% | -0.72% | 0.15% | 购买 | ||
| 48 | 004505 | 博时新兴消费主题混合A | 2024-08-23 | 1.3320 | 1.3320 | 0.00% | -1.77% | -3.13% | -17.57% | -12.54% | -19.71% | -14.23% | 33.20% | -1.77% | 0.15% | 购买 | ||
| 49 | 004564 | 北信瑞丰鼎利债券A | 2024-08-23 | 0.9812 | 1.0892 | 0.10% | -1.39% | -3.35% | -10.45% | -5.68% | -2.30% | -7.85% | 8.54% | -1.39% | 0.08% | 购买 | ||
| 50 | 004601 | 博时富腾纯债债券A | 2024-08-23 | 1.0643 | 1.3260 | 0.01% | 0.04% | 0.31% | 1.07% | 2.34% | 4.22% | 3.38% | 36.92% | 0.04% | 0.08% | 购买 |
