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1 | 006848 | 博时中债5-10农发行A | 2024-07-22 | 1.1009 | 1.2745 | 0.25% | 0.28% | 0.74% | 1.49% | 5.07% | 7.40% | 5.49% | 30.34% | 0.28% | 0.05% | 购买 | ||
2 | 213007 | 宝盈增强收益债券A/B | 2024-07-22 | 1.3842 | 2.1094 | 0.20% | 0.27% | 0.68% | 0.80% | 5.13% | 6.48% | 5.13% | 150.81% | 0.27% | 0.08% | 购买 | ||
3 | 213917 | 宝盈增强收益债券C | 2024-07-22 | 1.2835 | 1.9985 | 0.20% | 0.27% | 0.65% | 0.71% | 4.92% | 6.06% | 4.91% | 125.90% | 0.27% | 0.0% | 购买 | ||
4 | 006849 | 博时中债5-10农发行C | 2024-07-22 | 1.0994 | 1.2691 | 0.24% | 0.27% | 0.73% | 1.46% | 5.02% | 7.29% | 5.43% | 29.68% | 0.27% | 0.0% | 购买 | ||
5 | 007963 | 博时中债3-5政金债指数C | 2024-07-22 | 1.0899 | 1.1676 | 0.18% | 0.23% | 0.65% | 1.33% | 3.42% | 4.69% | 3.51% | 17.44% | 0.23% | 0.0% | 购买 | ||
6 | 007962 | 博时中债3-5政金债指数A | 2024-07-22 | 1.0907 | 1.1728 | 0.18% | 0.23% | 0.65% | 1.34% | 3.46% | 4.79% | 3.55% | 18.02% | 0.23% | 0.05% | 购买 | ||
7 | 008511 | 宝盈鸿盛债券A | 2024-07-22 | 1.0144 | 1.0144 | 0.16% | 0.20% | 0.54% | 1.08% | 2.90% | -3.35% | 3.12% | 1.44% | 0.20% | 0.08% | 购买 | ||
8 | 007486 | 博时中债3-5年国开行C | 2024-07-22 | 1.0707 | 1.1870 | 0.14% | 0.19% | 0.47% | 1.00% | 2.92% | 4.29% | 3.08% | 19.92% | 0.19% | 0.0% | 购买 | ||
9 | 007485 | 博时中债3-5年国开行A | 2024-07-22 | 1.0716 | 1.1915 | 0.14% | 0.19% | 0.48% | 1.01% | 2.98% | 4.35% | 3.12% | 20.44% | 0.19% | 0.05% | 购买 | ||
10 | 008512 | 宝盈鸿盛债券C | 2024-07-22 | 0.9970 | 0.9970 | 0.15% | 0.19% | 0.50% | 0.99% | 2.74% | -3.71% | 2.94% | -0.30% | 0.19% | 0.0% | 购买 | ||
11 | 002970 | 博时裕昂纯债债券A | 2024-07-22 | 1.0493 | 1.2781 | 0.17% | 0.19% | 0.49% | 0.93% | 2.43% | 4.10% | 2.57% | 31.63% | 0.19% | 0.08% | 购买 | ||
12 | 003188 | 博时聚源纯债债券A | 2024-07-22 | 1.0738 | 1.4142 | 0.15% | 0.16% | 0.36% | 0.51% | 2.59% | 3.82% | 2.77% | 47.08% | 0.16% | 0.08% | 购买 | ||
13 | 002354 | 博时裕腾纯债债券A | 2024-07-22 | 1.0589 | 1.3559 | 0.13% | 0.15% | 0.42% | 0.76% | 2.74% | 4.20% | 2.95% | 41.30% | 0.15% | 0.08% | 购买 | ||
14 | 003708 | 博时民丰纯债债券A | 2024-07-22 | 1.0387 | 1.2767 | 0.12% | 0.15% | 0.32% | 0.57% | 2.16% | 3.70% | 2.49% | 31.03% | 0.15% | 0.08% | 购买 | ||
15 | 008170 | 博时富添纯债债券A | 2024-07-22 | 1.0905 | 1.1562 | 0.12% | 0.15% | 0.36% | 0.82% | 2.76% | 4.73% | 3.22% | 16.32% | 0.15% | 0.08% | 购买 | ||
16 | 015543 | 百嘉百益债券A | 2024-07-22 | 1.1517 | 1.5727 | 0.11% | 0.15% | 0.17% | 0.93% | 1.99% | 2.66% | 2.15% | 58.62% | 0.15% | 0.08% | 购买 | ||
17 | 002930 | 博时聚润纯债债券A | 2024-07-22 | 1.0306 | 1.2535 | 0.11% | 0.14% | 0.42% | 0.93% | 2.20% | 3.25% | 2.37% | 27.86% | 0.14% | 0.08% | 购买 | ||
18 | 003268 | 博时悦楚纯债债券A | 2024-07-22 | 1.0482 | 1.2382 | 0.11% | 0.14% | 0.42% | 0.91% | 2.45% | 3.82% | 2.68% | 25.79% | 0.14% | 0.08% | 购买 | ||
19 | 003709 | 博时民丰纯债债券C | 2024-07-22 | 1.0347 | 1.2451 | 0.11% | 0.14% | 0.28% | 0.47% | 1.95% | 3.29% | 2.25% | 27.11% | 0.14% | 0.0% | 购买 | ||
20 | 004458 | 博时华盈纯债债券A | 2024-07-22 | 1.0114 | 1.2673 | 0.11% | 0.14% | 0.40% | 0.73% | 2.11% | 3.09% | 2.28% | 29.87% | 0.14% | 0.08% | 购买 | ||
21 | 004479 | 博时富和纯债债券 | 2024-07-22 | 1.0767 | 1.2684 | 0.12% | 0.14% | 0.43% | 0.84% | 2.48% | 3.81% | 2.75% | 29.63% | 0.14% | 0.08% | 购买 | ||
22 | 005846 | 宝盈盈泰纯债债券A | 2024-07-22 | 1.1263 | 1.1783 | 0.09% | 0.14% | 0.44% | 1.13% | 3.09% | 3.59% | 3.47% | 18.22% | 0.14% | 0.08% | 购买 | ||
23 | 006633 | 博时中债1-3政金债指数A | 2024-07-22 | 1.0595 | 1.1724 | 0.13% | 0.14% | 0.42% | 1.01% | 2.75% | 3.66% | 2.87% | 18.40% | 0.14% | 0.06% | 购买 | ||
24 | 015106 | 百嘉百顺纯债债券A | 2024-07-22 | 1.2493 | 2.7080 | 0.10% | 0.14% | 0.31% | 0.05% | 1.45% | 2.34% | 1.63% | 176.14% | 0.14% | 0.08% | 购买 | ||
25 | 015544 | 百嘉百益债券C | 2024-07-22 | 1.1522 | 1.5723 | 0.10% | 0.14% | 0.14% | 0.87% | 1.87% | 2.39% | 2.00% | 58.68% | 0.14% | 0.0% | 购买 | ||
26 | 019791 | 宝盈中债0-5年政策性金融债指数C | 2024-07-22 | 1.0122 | 1.0222 | 0.12% | 0.14% | 0.50% | 0.85% | 2.21% | -- | -- | 2.22% | 0.14% | 0.0% | 购买 | ||
27 | 019790 | 宝盈中债0-5年政策性金融债指数A | 2024-07-22 | 1.0117 | 1.0217 | 0.12% | 0.14% | 0.42% | 0.77% | 2.16% | -- | -- | 2.17% | 0.14% | 0.05% | 购买 | ||
28 | 007985 | 博时富悦纯债A | 2024-07-22 | 1.1588 | 1.1929 | 0.10% | 0.14% | 0.39% | 0.83% | 2.50% | 4.31% | 2.91% | 19.57% | 0.14% | 0.08% | 购买 | ||
29 | 003703 | 博时富鑫纯债债券A | 2024-07-22 | 1.1422 | 1.2900 | 0.09% | 0.13% | 0.40% | 0.95% | 2.78% | 4.73% | 3.16% | 31.02% | 0.13% | 0.08% | 购买 | ||
30 | 006634 | 博时中债1-3政金债指数C | 2024-07-22 | 1.0579 | 1.1650 | 0.12% | 0.13% | 0.41% | 0.98% | 2.69% | 3.55% | 2.80% | 17.55% | 0.13% | 0.0% | 购买 | ||
31 | 006572 | 宝盈盈泰纯债债券C | 2024-07-22 | 1.0953 | 1.1473 | 0.08% | 0.13% | 0.39% | 1.00% | 2.84% | 3.07% | 3.18% | 9.01% | 0.13% | 0.0% | 购买 | ||
32 | 008685 | 宝盈盈旭纯债债券C | 2024-07-22 | 1.0383 | 1.0783 | 0.07% | 0.13% | 0.37% | 1.06% | 2.82% | 5.45% | 3.33% | 7.85% | 0.13% | 0.0% | 购买 | ||
33 | 008684 | 宝盈盈旭纯债债券A | 2024-07-22 | 1.0536 | 1.0936 | 0.08% | 0.13% | 0.41% | 1.16% | 3.03% | 5.89% | 3.57% | 9.38% | 0.13% | 0.08% | 购买 | ||
34 | 002198 | 博时裕达纯债债券 | 2024-07-22 | 1.1256 | 1.3368 | 0.10% | 0.12% | 0.39% | 0.92% | 2.31% | 4.03% | 2.53% | 37.58% | 0.12% | 0.08% | 购买 | ||
35 | 003866 | 博时富诚纯债债券 | 2024-07-22 | 1.1315 | 1.2141 | 0.11% | 0.12% | 0.41% | 0.87% | 2.43% | 3.65% | 2.57% | 22.80% | 0.12% | 0.08% | 购买 | ||
36 | 010139 | 宝盈盈沛纯债债券A | 2024-07-22 | 1.0449 | 1.0974 | 0.10% | 0.12% | 0.37% | 0.59% | 2.14% | 2.92% | 2.30% | 9.86% | 0.12% | 0.05% | 购买 | ||
37 | 010140 | 宝盈盈沛纯债债券C | 2024-07-22 | 1.0467 | 1.0992 | 0.10% | 0.12% | 0.36% | 0.54% | 2.04% | 2.72% | 2.19% | 10.04% | 0.12% | 0.0% | 购买 | ||
38 | 015107 | 百嘉百顺纯债债券C | 2024-07-22 | 1.2535 | 2.7261 | 0.10% | 0.12% | 0.28% | -0.01% | 1.36% | 2.14% | 1.52% | 177.48% | 0.12% | 0.0% | 购买 | ||
39 | 002206 | 博时裕康纯债债券A | 2024-07-22 | 1.0881 | 1.2828 | 0.08% | 0.11% | 0.29% | 0.85% | 2.60% | 4.56% | 3.05% | 31.50% | 0.11% | 0.08% | 购买 | ||
40 | 003023 | 博时景发纯债债券A | 2024-07-22 | 1.1957 | 1.2380 | 0.09% | 0.11% | 0.20% | 0.73% | 2.39% | 4.01% | 2.77% | 24.56% | 0.11% | 0.08% | 购买 | ||
41 | 003207 | 博时富发纯债债券A | 2024-07-22 | 1.0844 | 1.3361 | 0.07% | 0.11% | 0.38% | 0.95% | 2.89% | 4.74% | 3.30% | 38.09% | 0.11% | 0.08% | 购买 | ||
42 | 004168 | 博时富嘉纯债债券 | 2024-07-22 | 1.0848 | 1.2741 | 0.07% | 0.11% | 0.31% | 0.68% | 1.98% | 2.94% | 2.12% | 29.47% | 0.11% | 0.08% | 购买 | ||
43 | 050027 | 博时信用债纯债债券A | 2024-07-22 | 1.1362 | 1.6662 | 0.08% | 0.11% | 0.38% | 0.68% | 2.42% | 4.29% | 2.81% | 85.80% | 0.11% | 0.08% | 购买 | ||
44 | 002140 | 博时裕诚纯债债券A | 2024-07-22 | 1.0610 | 1.2770 | 0.10% | 0.11% | 0.37% | 0.66% | 2.01% | 2.92% | 2.19% | 29.80% | 0.11% | 0.60% | 购买 | ||
45 | 000200 | 博时岁岁增利一年持有期债券A | 2024-07-22 | 1.2259 | 1.7355 | 0.07% | 0.10% | 0.27% | 0.80% | 2.47% | 4.35% | 2.84% | 77.53% | 0.10% | 0.06% | 购买 | ||
46 | 002755 | 博时裕盛纯债债券 | 2024-07-22 | 1.0530 | 1.3410 | 0.10% | 0.10% | 0.29% | 0.86% | 2.23% | 4.33% | 2.62% | 39.03% | 0.10% | 0.08% | 购买 | ||
47 | 003260 | 博时利发纯债债券A | 2024-07-22 | 1.0606 | 1.3027 | 0.09% | 0.10% | 0.35% | 0.75% | 2.44% | 8.76% | 2.70% | 33.75% | 0.10% | 0.08% | 购买 | ||
48 | 003566 | 博时臻选纯债债券A | 2024-07-22 | 1.0881 | 1.2801 | 0.08% | 0.10% | 0.41% | 0.94% | 2.52% | 3.61% | 2.60% | 30.76% | 0.10% | 0.08% | 购买 | ||
49 | 004136 | 博时民泽纯债债券A | 2024-07-22 | 1.1062 | 1.2623 | 0.08% | 0.10% | 0.32% | 0.79% | 2.34% | 3.93% | 2.66% | 28.60% | 0.10% | 0.08% | 购买 | ||
50 | 007536 | 博时富乐纯债债券A | 2024-07-22 | 1.0653 | 1.1957 | 0.08% | 0.10% | 0.36% | 0.70% | 2.62% | 4.38% | 3.04% | 20.64% | 0.10% | 0.08% | 购买 |