| 1 | 050016 | 博时宏观回报债券A/B | 2024-07-19 | 1.4176 | 1.5856 | -0.13% | -0.20% | 0.00% | 0.08% | 2.71% | 0.47% | 1.80% | 61.98% | -0.20% | 0.08% | 购买 | ||
| 2 | 050011 | 博时信用债券A/B | 2024-07-19 | 3.0379 | 3.1529 | -0.33% | -0.78% | -1.49% | 0.13% | 9.55% | 0.59% | 6.89% | 233.56% | -0.78% | 0.08% | 购买 | ||
| 3 | 016670 | 博时恒耀债券A | 2024-07-19 | 0.9598 | 0.9598 | -0.29% | -0.52% | -0.59% | 0.13% | 2.94% | -0.71% | 0.70% | -4.02% | -0.52% | 0.08% | 购买 | ||
| 4 | 018278 | 博时稳健增利债券C | 2024-07-19 | 1.0140 | 1.0140 | -0.13% | -0.52% | -0.47% | 0.16% | 1.46% | 1.28% | 0.55% | 1.40% | -0.52% | 0.0% | 购买 | ||
| 5 | 003730 | 博时富华纯债债券A | 2024-07-19 | 1.0093 | 1.2926 | 0.00% | 0.03% | 0.17% | 0.17% | 1.36% | 2.35% | 1.55% | 31.83% | 0.03% | 0.08% | 购买 | ||
| 6 | 003565 | 博时安诚3个月定开债C | 2024-07-19 | 1.0098 | 1.1768 | -0.01% | -0.01% | 0.14% | 0.18% | 1.36% | 2.16% | 1.46% | 18.81% | -0.01% | 0.0% | 购买 | ||
| 7 | 013424 | 宝盈安盛中短债债券C | 2024-07-19 | 1.0287 | 1.0287 | 0.00% | 0.00% | 0.12% | 0.23% | 0.69% | 1.79% | 0.78% | 2.87% | 0.00% | 0.0% | 购买 | ||
| 8 | 003210 | 博时智臻纯债债券A | 2024-07-19 | 1.0718 | 1.3004 | 0.01% | 0.04% | 0.15% | 0.23% | 1.86% | 3.04% | 1.97% | 32.08% | 0.04% | 0.08% | 购买 | ||
| 9 | 018277 | 博时稳健增利债券A | 2024-07-19 | 1.0178 | 1.0178 | -0.13% | -0.52% | -0.45% | 0.24% | 1.63% | 1.63% | 0.73% | 1.78% | -0.52% | 0.80% | 购买 | ||
| 10 | 015969 | 博时富尊一年定开债发起式 | 2024-07-19 | 1.0306 | 1.0706 | -0.05% | -0.05% | -0.02% | 0.29% | 2.05% | 3.74% | 2.34% | 7.17% | -0.05% | 0.30% | 购买 | ||
| 11 | 003564 | 博时安诚3个月定开债A | 2024-07-19 | 1.0110 | 1.2110 | 0.00% | 0.00% | 0.17% | 0.30% | 1.58% | 2.68% | 1.68% | 22.74% | 0.00% | 0.06% | 购买 | ||
| 12 | 013423 | 宝盈安盛中短债债券A | 2024-07-19 | 1.0409 | 1.0409 | 0.00% | 0.00% | 0.16% | 0.33% | 0.87% | 2.74% | 0.99% | 4.09% | 0.00% | 0.04% | 购买 | ||
| 13 | 020960 | 博时聚润纯债债券C | 2024-07-19 | 1.0220 | 1.0220 | 0.00% | 0.00% | 0.10% | 0.36% | -- | -- | -- | 0.74% | 0.00% | 0.0% | 购买 | ||
| 14 | 000085 | 博时安盈债券C | 2024-07-19 | 1.2354 | 1.3987 | 0.00% | 0.02% | 0.14% | 0.38% | 1.47% | 2.66% | 1.65% | 41.66% | 0.02% | 0.0% | 购买 | ||
| 15 | 014259 | 百嘉百兴纯债债券A | 2024-07-19 | 1.0586 | 1.0586 | 0.01% | 0.04% | 0.14% | 0.40% | 1.17% | 2.23% | 1.23% | 5.86% | 0.04% | 0.06% | 购买 | ||
| 16 | 010973 | 博时聚源纯债债券C | 2024-07-19 | 1.0720 | 1.1805 | 0.04% | 0.06% | 0.19% | 0.43% | 2.51% | 3.62% | 2.59% | 13.68% | 0.06% | 0.0% | 购买 | ||
| 17 | 003188 | 博时聚源纯债债券A | 2024-07-19 | 1.0722 | 1.4126 | 0.04% | 0.05% | 0.20% | 0.44% | 2.53% | 3.73% | 2.62% | 46.86% | 0.05% | 0.08% | 购买 | ||
| 18 | 007845 | 博时季季享持有期C | 2024-07-19 | 1.1249 | 1.1482 | 0.01% | 0.04% | 0.16% | 0.44% | 1.37% | 2.33% | 1.54% | 14.86% | 0.04% | 0.0% | 购买 | ||
| 19 | 009357 | 博时季季乐持有期债券C | 2024-07-19 | 1.0919 | 1.1202 | 0.01% | 0.04% | 0.16% | 0.44% | 1.40% | 2.64% | 1.62% | 12.23% | 0.04% | 0.0% | 购买 | ||
| 20 | 000784 | 博时季季享持有期B | 2017-07-20 | 1.0000 | 1.0000 | -- | 0.04% | 0.17% | 0.45% | 1.40% | 2.39% | 1.57% | 15.07% | 0.04% | 0.0% | 购买 | ||
| 21 | 003709 | 博时民丰纯债债券C | 2024-07-19 | 1.0336 | 1.2440 | 0.03% | 0.06% | 0.16% | 0.45% | 1.89% | 3.23% | 2.14% | 26.97% | 0.06% | 0.0% | 购买 | ||
| 22 | 019067 | 博时安盈债券E | 2024-07-19 | 1.2644 | 1.2963 | 0.00% | 0.03% | 0.16% | 0.45% | 1.59% | -- | 1.80% | 2.58% | 0.03% | 0.0% | 购买 | ||
| 23 | 000084 | 博时安盈债券A | 2024-07-19 | 1.2650 | 1.4524 | 0.00% | 0.03% | 0.16% | 0.46% | 1.62% | 2.97% | 1.82% | 47.53% | 0.03% | 0.03% | 购买 | ||
| 24 | 005631 | 博时富乾3个月定开债发起式 | 2024-07-19 | 1.1000 | 1.2606 | 0.03% | 0.05% | 0.18% | 0.47% | 2.06% | 3.28% | 2.25% | 27.12% | 0.05% | 0.80% | 购买 | ||
| 25 | 002447 | 博时裕安一年定开债发起式 | 2024-07-19 | 1.0982 | 1.3139 | 0.04% | 0.04% | 0.16% | 0.49% | 1.45% | 2.98% | 1.67% | 35.04% | 0.04% | 0.80% | 购买 | ||
| 26 | 015747 | 博时四月享120天持有期债券C | 2024-07-19 | 1.0762 | 1.0762 | 0.00% | 0.03% | 0.16% | 0.49% | 1.55% | 3.11% | 1.77% | 7.62% | 0.03% | 0.0% | 购买 | ||
| 27 | 006582 | 博时富永3个月定开债发起式 | 2024-07-19 | 1.0263 | 1.1860 | 0.06% | 0.06% | 0.22% | 0.49% | 1.67% | 2.79% | 1.76% | 19.94% | 0.06% | 0.80% | 购买 | ||
| 28 | 002754 | 博时裕创纯债 | 2024-07-19 | 1.0340 | 1.3330 | 0.00% | 0.00% | 0.19% | 0.49% | 2.07% | 3.60% | 2.27% | 38.44% | 0.00% | 0.08% | 购买 | ||
| 29 | 213917 | 宝盈增强收益债券C | 2024-07-19 | 1.2810 | 1.9960 | 0.06% | 0.25% | 0.31% | 0.50% | 4.42% | 5.81% | 4.71% | 125.46% | 0.25% | 0.0% | 购买 | ||
| 30 | 001546 | 博时裕盈3个月定开债 | 2024-07-19 | 1.0132 | 1.4104 | 0.00% | 0.03% | 0.18% | 0.50% | 1.85% | 3.44% | 2.14% | 50.15% | 0.03% | 0.08% | 购买 | ||
| 31 | 002143 | 博时裕坤3个月定开债发起式 | 2024-07-19 | 1.1353 | 1.3494 | 0.01% | 0.05% | 0.19% | 0.50% | 1.57% | 2.39% | 1.71% | 38.14% | 0.05% | 0.08% | 购买 | ||
| 32 | 002905 | 博时安仁一年定开债发起式C | 2024-07-19 | 1.1276 | 1.2627 | 0.01% | 0.04% | 0.17% | 0.50% | 1.35% | 7.87% | 1.43% | 28.32% | 0.04% | 0.0% | 购买 | ||
| 33 | 017514 | 博时富盈一年定开债发起式 | 2024-07-19 | 1.0382 | 1.0396 | 0.02% | 0.05% | 0.21% | 0.50% | 2.50% | -- | 2.71% | 3.96% | 0.05% | 0.80% | 购买 | ||
| 34 | 014004 | 博时富璟纯债一年定开债 | 2024-07-19 | 1.0190 | 1.0843 | 0.03% | 0.06% | 0.20% | 0.51% | 2.35% | 3.41% | 2.42% | 8.70% | 0.06% | 0.80% | 购买 | ||
| 35 | 003683 | 博时安弘一年定开债发起式C | 2024-07-19 | 1.1254 | 1.2689 | 0.04% | 0.12% | 0.26% | 0.51% | 2.10% | 3.87% | 2.40% | 28.42% | 0.12% | 0.0% | 购买 | ||
| 36 | 000783 | 博时季季享持有期A | 2017-07-20 | 1.0000 | 1.0000 | -- | 0.04% | 0.18% | 0.52% | 1.54% | 2.69% | 1.73% | 16.71% | 0.04% | 0.30% | 购买 | ||
| 37 | 002357 | 博时安泰18个月定开债C | 2024-07-19 | 1.1670 | 1.3110 | 0.00% | 0.00% | 0.26% | 0.52% | 2.64% | 4.66% | 3.09% | 33.30% | 0.00% | 0.0% | 购买 | ||
| 38 | 006024 | 宝盈聚丰两年定开债券C | 2024-07-19 | 1.0867 | 1.1468 | 0.01% | 0.04% | 0.17% | 0.52% | 1.03% | 2.03% | 1.13% | 14.80% | 0.04% | 0.0% | 购买 | ||
| 39 | 009356 | 博时季季乐持有期债券A | 2024-07-19 | 1.1021 | 1.1331 | 0.02% | 0.05% | 0.18% | 0.52% | 1.56% | 2.95% | 1.79% | 13.56% | 0.05% | 0.30% | 购买 | ||
| 40 | 010140 | 宝盈盈沛纯债债券C | 2024-07-19 | 1.0457 | 1.0982 | 0.03% | 0.06% | 0.26% | 0.53% | 1.98% | 2.58% | 2.09% | 9.93% | 0.06% | 0.0% | 购买 | ||
| 41 | 002578 | 博时裕泉纯债债券 | 2024-07-19 | 1.1090 | 1.2430 | 0.00% | 0.00% | 0.18% | 0.54% | 1.28% | 2.31% | 1.46% | 26.03% | 0.00% | 0.08% | 购买 | ||
| 42 | 003708 | 博时民丰纯债债券A | 2024-07-19 | 1.0375 | 1.2755 | 0.03% | 0.07% | 0.19% | 0.54% | 2.10% | 3.64% | 2.37% | 30.88% | 0.07% | 0.08% | 购买 | ||
| 43 | 017439 | 博时安悦短债C | 2024-07-19 | 1.0493 | 1.0493 | 0.01% | 0.03% | 0.17% | 0.54% | 1.78% | 3.18% | 2.00% | 4.93% | 0.03% | 0.0% | 购买 | ||
| 44 | 009323 | 博时富通一年定开债发起式 | 2024-07-19 | 1.0545 | 1.1158 | 0.01% | 0.04% | 0.18% | 0.55% | 1.58% | 2.57% | 1.71% | 12.01% | 0.04% | 0.80% | 购买 | ||
| 45 | 013931 | 博时富恒一年定开债发起式 | 2024-07-19 | 1.0334 | 1.0934 | 0.01% | 0.04% | 0.17% | 0.55% | 1.71% | 4.07% | 3.14% | 9.64% | 0.04% | 0.80% | 购买 | ||
| 46 | 020119 | 博时富顺纯债债券C | 2024-07-19 | 1.0740 | 1.0740 | 0.02% | 0.05% | 0.20% | 0.55% | 2.74% | -- | 2.96% | 3.32% | 0.05% | 0.0% | 购买 | ||
| 47 | 002781 | 博时聚瑞6个月定开债发起式 | 2024-07-19 | 1.0683 | 1.2843 | 0.05% | 0.05% | 0.21% | 0.56% | 1.89% | 3.12% | 2.12% | 31.13% | 0.05% | 0.80% | 购买 | ||
| 48 | 009272 | 博时信用优选债券C | 2024-07-19 | 1.1214 | 1.1507 | 0.01% | 0.04% | 0.17% | 0.56% | 1.64% | 3.10% | 1.88% | 15.42% | 0.04% | 0.0% | 购买 | ||
| 49 | 009524 | 宝盈聚福39个月定开债C | 2024-07-19 | 1.0129 | 1.1185 | 0.01% | 0.04% | 0.18% | 0.56% | 1.08% | 2.64% | 1.19% | 12.43% | 0.04% | 0.0% | 购买 | ||
| 50 | 002140 | 博时裕诚纯债债券A | 2024-07-19 | 1.0599 | 1.2759 | 0.02% | 0.06% | 0.24% | 0.56% | 1.91% | 2.81% | 2.09% | 29.66% | 0.06% | 0.60% | 购买 |
