1 | 050116 | 博时宏观回报债券C | 2024-07-17 | 1.3878 | 1.5378 | -0.42% | -0.09% | 0.25% | 0.16% | 2.47% | 0.26% | 1.76% | 56.30% | -0.09% | 0.0% | 购买 | ||
2 | 003258 | 博时富祥纯债债券A | 2024-07-17 | 1.0697 | 1.3056 | 0.01% | 0.08% | 0.26% | 0.75% | 2.33% | 4.13% | 2.54% | 33.37% | 0.08% | 0.08% | 购买 | ||
3 | 004168 | 博时富嘉纯债债券 | 2024-07-17 | 1.0838 | 1.2731 | 0.01% | 0.08% | 0.26% | 0.70% | 1.96% | 2.91% | 2.02% | 29.35% | 0.08% | 0.08% | 购买 | ||
4 | 213917 | 宝盈增强收益债券C | 2024-07-17 | 1.2800 | 1.9950 | 0.01% | 0.29% | 0.27% | 0.61% | 4.32% | 6.09% | 4.63% | 125.28% | 0.29% | 0.0% | 购买 | ||
5 | 002206 | 博时裕康纯债债券A | 2024-07-17 | 1.0871 | 1.2818 | 0.01% | 0.12% | 0.27% | 0.93% | 2.64% | 4.64% | 2.95% | 31.37% | 0.12% | 0.08% | 购买 | ||
6 | 002568 | 博时裕发纯债 | 2024-07-17 | 1.0301 | 1.2461 | 0.01% | 0.08% | 0.27% | 0.92% | 2.19% | 3.40% | 2.19% | 27.22% | 0.08% | 0.08% | 购买 | ||
7 | 006388 | 宝盈安泰短债债券C | 2024-07-17 | 1.1524 | 1.1844 | 0.00% | 0.10% | 0.27% | 0.70% | 1.78% | 3.25% | 1.90% | 18.90% | 0.10% | 0.0% | 购买 | ||
8 | 006929 | 博时富融纯债债券 | 2024-07-17 | 1.0322 | 1.2250 | 0.01% | 0.10% | 0.27% | 0.96% | 2.56% | 4.64% | 2.79% | 24.36% | 0.10% | 0.08% | 购买 | ||
9 | 004367 | 博时汇享纯债债券C | 2024-07-17 | 1.0994 | 1.2448 | 0.00% | 0.07% | 0.27% | 0.75% | 2.17% | 3.16% | 2.20% | 26.22% | 0.07% | 0.0% | 购买 | ||
10 | 003260 | 博时利发纯债债券A | 2024-07-17 | 1.0596 | 1.3017 | 0.01% | 0.10% | 0.28% | 0.84% | 2.50% | 8.80% | 2.60% | 33.62% | 0.10% | 0.08% | 购买 | ||
11 | 050016 | 博时宏观回报债券A/B | 2024-07-17 | 1.4198 | 1.5878 | -0.41% | -0.08% | 0.28% | 0.25% | 2.65% | 0.62% | 1.95% | 62.23% | -0.08% | 0.08% | 购买 | ||
12 | 001911 | 博时裕恒纯债债券 | 2024-07-17 | 1.0537 | 1.3397 | 0.02% | 0.11% | 0.29% | 0.92% | 2.23% | 3.49% | 2.28% | 38.24% | 0.11% | 0.08% | 购买 | ||
13 | 002755 | 博时裕盛纯债债券 | 2024-07-17 | 1.0520 | 1.3400 | 0.00% | 0.10% | 0.29% | 0.96% | 2.33% | 4.23% | 2.52% | 38.90% | 0.10% | 0.08% | 购买 | ||
14 | 004136 | 博时民泽纯债债券A | 2024-07-17 | 1.1054 | 1.2615 | 0.01% | 0.11% | 0.29% | 0.88% | 2.44% | 3.96% | 2.59% | 28.51% | 0.11% | 0.08% | 购买 | ||
15 | 003188 | 博时聚源纯债债券A | 2024-07-17 | 1.0722 | 1.4126 | 0.01% | 0.11% | 0.29% | 0.54% | 2.63% | 3.80% | 2.62% | 46.86% | 0.11% | 0.08% | 购买 | ||
16 | 009197 | 北信瑞丰鼎盛中短债C | 2024-07-17 | 1.1111 | 1.1111 | 0.01% | 0.05% | 0.29% | 0.94% | 1.53% | 2.56% | 1.60% | 11.11% | 0.05% | 0.0% | 购买 | ||
17 | 015107 | 百嘉百顺纯债债券C | 2024-07-17 | 1.2522 | 2.7248 | 0.01% | 0.09% | 0.29% | -0.04% | 1.39% | 2.12% | 1.41% | 177.19% | 0.09% | 0.0% | 购买 | ||
18 | 006387 | 宝盈安泰短债债券A | 2024-07-17 | 1.1719 | 1.2039 | 0.00% | 0.11% | 0.30% | 0.78% | 1.94% | 3.56% | 2.07% | 20.90% | 0.11% | 0.04% | 购买 | ||
19 | 008170 | 博时富添纯债债券A | 2024-07-17 | 1.0892 | 1.1549 | 0.01% | 0.15% | 0.30% | 0.89% | 2.83% | 4.73% | 3.10% | 16.18% | 0.15% | 0.08% | 购买 | ||
20 | 008685 | 宝盈盈旭纯债债券C | 2024-07-17 | 1.0373 | 1.0773 | 0.01% | 0.13% | 0.30% | 1.16% | 2.89% | 5.47% | 3.23% | 7.74% | 0.13% | 0.0% | 购买 | ||
21 | 007148 | 博时中债1-3年国开行C | 2024-07-17 | 1.0388 | 1.1536 | 0.00% | 0.07% | 0.30% | 0.74% | 2.07% | 3.11% | 2.04% | 16.35% | 0.07% | 0.0% | 购买 | ||
22 | 002140 | 博时裕诚纯债债券A | 2024-07-17 | 1.0600 | 1.2760 | 0.01% | 0.12% | 0.30% | 0.75% | 2.01% | 2.91% | 2.10% | 29.67% | 0.12% | 0.60% | 购买 | ||
23 | 213007 | 宝盈增强收益债券A/B | 2024-07-17 | 1.3805 | 2.1057 | 0.01% | 0.30% | 0.31% | 0.72% | 4.53% | 6.52% | 4.85% | 150.14% | 0.30% | 0.08% | 购买 | ||
24 | 000744 | 北信瑞丰稳定收益A | 2024-07-17 | 1.2900 | 1.5570 | 0.00% | 0.08% | 0.31% | 1.34% | 3.28% | 6.61% | 3.61% | 65.05% | 0.08% | 0.08% | 购买 | ||
25 | 009196 | 北信瑞丰鼎盛中短债A | 2024-07-17 | 1.1266 | 1.1266 | 0.01% | 0.05% | 0.31% | 1.00% | 1.69% | 2.90% | 1.78% | 12.66% | 0.05% | 0.04% | 购买 | ||
26 | 015106 | 百嘉百顺纯债债券A | 2024-07-17 | 1.2479 | 2.7066 | 0.01% | 0.10% | 0.31% | 0.01% | 1.48% | 2.32% | 1.51% | 175.83% | 0.10% | 0.08% | 购买 | ||
27 | 004366 | 博时汇享纯债债券A | 2024-07-17 | 1.1123 | 1.2556 | 0.00% | 0.08% | 0.31% | 0.85% | 2.37% | 3.58% | 2.42% | 27.38% | 0.08% | 0.08% | 购买 | ||
28 | 007536 | 博时富乐纯债债券A | 2024-07-17 | 1.0644 | 1.1948 | 0.01% | 0.12% | 0.32% | 0.82% | 2.70% | 4.44% | 2.95% | 20.53% | 0.12% | 0.08% | 购买 | ||
29 | 007147 | 博时中债1-3年国开行A | 2024-07-17 | 1.0400 | 1.1607 | 0.00% | 0.08% | 0.32% | 0.77% | 2.13% | 3.22% | 2.11% | 17.16% | 0.08% | 0.05% | 购买 | ||
30 | 004601 | 博时富腾纯债债券A | 2024-07-17 | 1.0597 | 1.3214 | 0.01% | 0.13% | 0.33% | 1.02% | 2.62% | 4.46% | 2.93% | 36.33% | 0.13% | 0.08% | 购买 | ||
31 | 008684 | 宝盈盈旭纯债债券A | 2024-07-17 | 1.0525 | 1.0925 | 0.01% | 0.13% | 0.33% | 1.26% | 3.09% | 5.90% | 3.46% | 9.27% | 0.13% | 0.08% | 购买 | ||
32 | 007985 | 博时富悦纯债A | 2024-07-17 | 1.1576 | 1.1917 | 0.02% | 0.12% | 0.33% | 0.91% | 2.54% | 4.34% | 2.81% | 19.45% | 0.12% | 0.08% | 购买 | ||
33 | 001661 | 博时信用债纯债债券C | 2024-07-17 | 1.0810 | 1.4250 | 0.01% | 0.11% | 0.33% | 0.70% | 2.27% | 3.92% | 2.49% | 39.13% | 0.11% | 0.0% | 购买 | ||
34 | 004458 | 博时华盈纯债债券A | 2024-07-17 | 1.0103 | 1.2662 | 0.01% | 0.13% | 0.34% | 0.78% | 2.08% | 3.06% | 2.17% | 29.73% | 0.13% | 0.08% | 购买 | ||
35 | 020538 | 宝盈盈润纯债债券E | 2024-07-17 | 1.0585 | 1.0585 | 0.01% | 0.10% | 0.34% | 0.94% | -- | -- | -- | 1.83% | 0.10% | 0.0% | 购买 | ||
36 | 002198 | 博时裕达纯债债券 | 2024-07-17 | 1.1244 | 1.3356 | 0.00% | 0.12% | 0.35% | 0.92% | 2.33% | 4.03% | 2.42% | 37.43% | 0.12% | 0.08% | 购买 | ||
37 | 003866 | 博时富诚纯债债券 | 2024-07-17 | 1.1302 | 1.2128 | 0.00% | 0.11% | 0.35% | 0.91% | 2.45% | 3.65% | 2.46% | 22.66% | 0.11% | 0.08% | 购买 | ||
38 | 004479 | 博时富和纯债债券 | 2024-07-17 | 1.0753 | 1.2670 | 0.01% | 0.12% | 0.35% | 0.90% | 2.56% | 3.78% | 2.61% | 29.46% | 0.12% | 0.08% | 购买 | ||
39 | 006242 | 宝盈盈润纯债债券A | 2024-07-17 | 1.0590 | 1.2496 | 0.01% | 0.11% | 0.35% | 0.97% | 2.07% | 4.52% | 1.83% | 27.25% | 0.11% | 0.08% | 购买 | ||
40 | 010140 | 宝盈盈沛纯债债券C | 2024-07-17 | 1.0456 | 1.0981 | 0.01% | 0.11% | 0.35% | 0.64% | 2.11% | 2.51% | 2.08% | 9.92% | 0.11% | 0.0% | 购买 | ||
41 | 003703 | 博时富鑫纯债债券A | 2024-07-17 | 1.1410 | 1.2888 | 0.01% | 0.12% | 0.36% | 1.04% | 2.80% | 4.77% | 3.05% | 30.89% | 0.12% | 0.08% | 购买 | ||
42 | 006572 | 宝盈盈泰纯债债券C | 2024-07-17 | 1.0943 | 1.1463 | 0.02% | 0.15% | 0.36% | 1.16% | 2.91% | 2.99% | 3.09% | 8.91% | 0.15% | 0.0% | 购买 | ||
43 | 010139 | 宝盈盈沛纯债债券A | 2024-07-17 | 1.0438 | 1.0963 | 0.00% | 0.11% | 0.36% | 0.68% | 2.21% | 2.72% | 2.19% | 9.75% | 0.11% | 0.05% | 购买 | ||
44 | 050027 | 博时信用债纯债债券A | 2024-07-17 | 1.1352 | 1.6652 | 0.01% | 0.11% | 0.36% | 0.80% | 2.48% | 4.35% | 2.72% | 85.64% | 0.11% | 0.08% | 购买 | ||
45 | 003566 | 博时臻选纯债债券A | 2024-07-17 | 1.0872 | 1.2792 | 0.01% | 0.12% | 0.37% | 0.98% | 2.53% | 3.63% | 2.52% | 30.65% | 0.12% | 0.08% | 购买 | ||
46 | 002970 | 博时裕昂纯债债券A | 2024-07-17 | 1.0475 | 1.2763 | 0.01% | 0.15% | 0.37% | 1.02% | 2.31% | 4.02% | 2.39% | 31.40% | 0.15% | 0.08% | 购买 | ||
47 | 003207 | 博时富发纯债债券A | 2024-07-17 | 1.0835 | 1.3352 | 0.01% | 0.11% | 0.38% | 1.05% | 2.92% | 4.82% | 3.21% | 37.98% | 0.11% | 0.08% | 购买 | ||
48 | 003268 | 博时悦楚纯债债券A | 2024-07-17 | 1.0470 | 1.2370 | 0.01% | 0.13% | 0.38% | 0.95% | 2.48% | 3.79% | 2.57% | 25.64% | 0.13% | 0.08% | 购买 | ||
49 | 002354 | 博时裕腾纯债债券A | 2024-07-17 | 1.0574 | 1.3544 | 0.00% | 0.13% | 0.39% | 0.78% | 2.79% | 4.18% | 2.81% | 41.10% | 0.13% | 0.08% | 购买 | ||
50 | 002930 | 博时聚润纯债债券A | 2024-07-17 | 1.0295 | 1.2524 | 0.01% | 0.13% | 0.39% | 1.00% | 2.22% | 3.26% | 2.26% | 27.72% | 0.13% | 0.08% | 购买 |