| 1 | 004367 | 博时汇享纯债债券C | 2024-07-26 | 1.1014 | 1.2468 | 0.03% | 0.17% | 0.34% | 0.93% | 2.18% | 3.36% | 2.39% | 26.45% | 0.17% | 0.0% | 购买 | ||
| 2 | 004200 | 博时富瑞纯债债券A | 2024-07-26 | 1.0848 | 1.3220 | 0.04% | 0.20% | 0.32% | 1.01% | 2.20% | 3.79% | 2.60% | 36.02% | 0.20% | 0.08% | 购买 | ||
| 3 | 006242 | 宝盈盈润纯债债券A | 2024-07-26 | 1.0611 | 1.2517 | 0.02% | 0.19% | 0.41% | 1.15% | 2.21% | 4.57% | 2.03% | 27.51% | 0.19% | 0.08% | 购买 | ||
| 4 | 001911 | 博时裕恒纯债债券 | 2024-07-26 | 1.0557 | 1.3417 | 0.03% | 0.19% | 0.34% | 1.04% | 2.22% | 3.65% | 2.48% | 38.50% | 0.19% | 0.08% | 购买 | ||
| 5 | 003708 | 博时民丰纯债债券A | 2024-07-26 | 1.0397 | 1.2777 | 0.02% | 0.21% | 0.36% | 0.89% | 2.22% | 3.85% | 2.59% | 31.15% | 0.21% | 0.08% | 购买 | ||
| 6 | 004458 | 博时华盈纯债债券A | 2024-07-26 | 1.0129 | 1.2688 | 0.03% | 0.26% | 0.43% | 1.06% | 2.23% | 3.33% | 2.43% | 30.06% | 0.26% | 0.08% | 购买 | ||
| 7 | 008411 | 博时富信纯债债券A | 2024-07-26 | 1.0740 | 1.1533 | 0.04% | 0.14% | 0.29% | 0.85% | 2.23% | 4.01% | 2.57% | 15.86% | 0.14% | 0.08% | 购买 | ||
| 8 | 019790 | 宝盈中债0-5年政策性金融债指数A | 2024-07-26 | 1.0130 | 1.0230 | 0.01% | 0.25% | 0.42% | 1.15% | 2.23% | -- | -- | 2.31% | 0.25% | 0.05% | 购买 | ||
| 9 | 002811 | 博时裕顺纯债债券 | 2024-07-26 | 1.3140 | 1.3570 | 0.00% | 0.08% | 0.31% | 0.77% | 2.26% | 4.04% | 2.58% | 36.81% | 0.08% | 0.08% | 购买 | ||
| 10 | 002930 | 博时聚润纯债债券A | 2024-07-26 | 1.0317 | 1.2546 | 0.02% | 0.21% | 0.41% | 1.19% | 2.27% | 3.47% | 2.48% | 28.00% | 0.21% | 0.08% | 购买 | ||
| 11 | 019791 | 宝盈中债0-5年政策性金融债指数C | 2024-07-26 | 1.0134 | 1.0234 | 0.01% | 0.24% | 0.41% | 1.22% | 2.27% | -- | -- | 2.35% | 0.24% | 0.0% | 购买 | ||
| 12 | 001661 | 博时信用债纯债债券C | 2024-07-26 | 1.0831 | 1.4271 | 0.03% | 0.19% | 0.35% | 1.03% | 2.27% | 4.12% | 2.69% | 39.40% | 0.19% | 0.0% | 购买 | ||
| 13 | 003258 | 博时富祥纯债债券A | 2024-07-26 | 1.0713 | 1.3072 | 0.02% | 0.15% | 0.32% | 0.90% | 2.31% | 4.23% | 2.70% | 33.57% | 0.15% | 0.08% | 购买 | ||
| 14 | 002755 | 博时裕盛纯债债券 | 2024-07-26 | 1.0540 | 1.3420 | 0.00% | 0.19% | 0.38% | 1.05% | 2.32% | 4.43% | 2.72% | 39.16% | 0.19% | 0.08% | 购买 | ||
| 15 | 002198 | 博时裕达纯债债券 | 2024-07-26 | 1.1270 | 1.3382 | 0.02% | 0.22% | 0.41% | 1.09% | 2.36% | 4.22% | 2.66% | 37.75% | 0.22% | 0.08% | 购买 | ||
| 16 | 002625 | 博时安怡6个月定开债A | 2024-07-26 | 1.1318 | 1.2728 | 0.03% | 0.22% | 0.45% | 0.94% | 2.38% | 3.83% | 2.61% | 28.76% | 0.22% | 0.06% | 购买 | ||
| 17 | 004366 | 博时汇享纯债债券A | 2024-07-26 | 1.1144 | 1.2577 | 0.03% | 0.18% | 0.37% | 1.03% | 2.39% | 3.77% | 2.62% | 27.62% | 0.18% | 0.08% | 购买 | ||
| 18 | 001578 | 博时裕瑞纯债债券 | 2024-07-26 | 1.1193 | 1.3634 | 0.04% | 0.22% | 0.32% | 1.03% | 2.41% | 3.74% | 2.70% | 39.42% | 0.22% | 0.08% | 购买 | ||
| 19 | 003866 | 博时富诚纯债债券 | 2024-07-26 | 1.1325 | 1.2151 | 0.02% | 0.19% | 0.37% | 1.10% | 2.43% | 3.83% | 2.67% | 22.91% | 0.19% | 0.08% | 购买 | ||
| 20 | 004307 | 博时富元纯债债券 | 2024-07-26 | 1.0291 | 1.2827 | 0.02% | 0.10% | 0.27% | 1.16% | 2.43% | 3.22% | 3.14% | 31.83% | 0.10% | 0.08% | 购买 | ||
| 21 | 004689 | 博时丰庆纯债债券 | 2024-07-26 | 1.1341 | 1.3067 | 0.02% | 0.11% | 0.32% | 1.00% | 2.44% | 3.95% | 2.74% | 32.50% | 0.11% | 0.08% | 购买 | ||
| 22 | 050027 | 博时信用债纯债债券A | 2024-07-26 | 1.1375 | 1.6675 | 0.03% | 0.19% | 0.38% | 1.13% | 2.47% | 4.54% | 2.93% | 86.01% | 0.19% | 0.08% | 购买 | ||
| 23 | 002970 | 博时裕昂纯债债券A | 2024-07-26 | 1.0514 | 1.2802 | 0.07% | 0.37% | 0.49% | 1.29% | 2.47% | 4.41% | 2.78% | 31.89% | 0.37% | 0.08% | 购买 | ||
| 24 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-07-25 | 1.4269 | 1.5694 | 0.06% | -0.02% | 0.50% | 2.94% | 2.49% | 3.05% | 1.49% | 62.77% | -0.02% | 0.08% | 购买 | ||
| 25 | 003268 | 博时悦楚纯债债券A | 2024-07-26 | 1.0495 | 1.2395 | 0.02% | 0.24% | 0.42% | 1.22% | 2.51% | 4.03% | 2.81% | 25.94% | 0.24% | 0.08% | 购买 | ||
| 26 | 004136 | 博时民泽纯债债券A | 2024-07-26 | 1.1084 | 1.2645 | 0.05% | 0.28% | 0.43% | 1.18% | 2.51% | 4.19% | 2.87% | 28.86% | 0.28% | 0.08% | 购买 | ||
| 27 | 006929 | 博时富融纯债债券 | 2024-07-26 | 1.0336 | 1.2264 | 0.02% | 0.13% | 0.34% | 1.00% | 2.51% | 4.64% | 2.93% | 24.53% | 0.13% | 0.08% | 购买 | ||
| 28 | 007996 | 博时富顺纯债债券A | 2024-07-26 | 1.0763 | 1.1826 | 0.05% | 0.22% | 0.36% | 0.94% | 2.52% | 4.32% | 2.91% | 19.46% | 0.22% | 0.08% | 购买 | ||
| 29 | 003023 | 博时景发纯债债券A | 2024-07-26 | 1.1980 | 1.2403 | 0.06% | 0.28% | 0.34% | 1.10% | 2.54% | 4.27% | 2.97% | 24.80% | 0.28% | 0.08% | 购买 | ||
| 30 | 003566 | 博时臻选纯债债券A | 2024-07-26 | 1.0896 | 1.2816 | 0.03% | 0.22% | 0.43% | 1.18% | 2.56% | 3.83% | 2.74% | 30.94% | 0.22% | 0.08% | 购买 | ||
| 31 | 003260 | 博时利发纯债债券A | 2024-07-26 | 1.0625 | 1.3046 | 0.04% | 0.27% | 0.41% | 1.19% | 2.57% | 9.16% | 2.88% | 33.99% | 0.27% | 0.08% | 购买 | ||
| 32 | 000200 | 博时岁岁增利一年持有期债券A | 2024-07-26 | 1.2282 | 1.7385 | 0.05% | 0.25% | 0.40% | 1.15% | 2.62% | 4.65% | 3.04% | 77.86% | 0.25% | 0.06% | 购买 | ||
| 33 | 007985 | 博时富悦纯债A | 2024-07-26 | 1.1607 | 1.1948 | 0.04% | 0.26% | 0.45% | 1.24% | 2.62% | 4.60% | 3.08% | 19.77% | 0.26% | 0.08% | 购买 | ||
| 34 | 004479 | 博时富和纯债债券 | 2024-07-26 | 1.0790 | 1.2707 | 0.05% | 0.33% | 0.47% | 1.31% | 2.68% | 4.17% | 2.97% | 29.90% | 0.33% | 0.08% | 购买 | ||
| 35 | 003188 | 博时聚源纯债债券A | 2024-07-26 | 1.0757 | 1.4161 | 0.04% | 0.33% | 0.34% | 1.00% | 2.70% | 4.12% | 2.95% | 47.34% | 0.33% | 0.08% | 购买 | ||
| 36 | 008512 | 宝盈鸿盛债券C | 2024-07-26 | 0.9979 | 0.9979 | 0.01% | 0.24% | 0.44% | 1.28% | 2.70% | -3.72% | 3.04% | -0.21% | 0.24% | 0.0% | 购买 | ||
| 37 | 004601 | 博时富腾纯债债券A | 2024-07-26 | 1.0622 | 1.3239 | 0.02% | 0.25% | 0.44% | 1.17% | 2.74% | 4.61% | 3.18% | 36.65% | 0.25% | 0.08% | 购买 | ||
| 38 | 007536 | 博时富乐纯债债券A | 2024-07-26 | 1.0671 | 1.1975 | 0.04% | 0.25% | 0.40% | 1.17% | 2.74% | 4.67% | 3.21% | 20.84% | 0.25% | 0.08% | 购买 | ||
| 39 | 002206 | 博时裕康纯债债券A | 2024-07-26 | 1.0903 | 1.2850 | 0.06% | 0.29% | 0.39% | 1.20% | 2.75% | 4.87% | 3.26% | 31.76% | 0.29% | 0.08% | 购买 | ||
| 40 | 006634 | 博时中债1-3政金债指数C | 2024-07-26 | 1.0592 | 1.1663 | 0.03% | 0.25% | 0.35% | 1.28% | 2.75% | 3.74% | 2.93% | 17.70% | 0.25% | 0.0% | 购买 | ||
| 41 | 003703 | 博时富鑫纯债债券A | 2024-07-26 | 1.1436 | 1.2914 | 0.03% | 0.21% | 0.44% | 1.26% | 2.81% | 4.98% | 3.29% | 31.18% | 0.21% | 0.08% | 购买 | ||
| 42 | 006633 | 博时中债1-3政金债指数A | 2024-07-26 | 1.0608 | 1.1737 | 0.03% | 0.26% | 0.36% | 1.31% | 2.81% | 3.85% | 2.99% | 18.55% | 0.26% | 0.06% | 购买 | ||
| 43 | 008511 | 宝盈鸿盛债券A | 2024-07-26 | 1.0153 | 1.0153 | 0.01% | 0.25% | 0.48% | 1.36% | 2.85% | -3.37% | 3.21% | 1.53% | 0.25% | 0.08% | 购买 | ||
| 44 | 008685 | 宝盈盈旭纯债债券C | 2024-07-26 | 1.0398 | 1.0798 | 0.03% | 0.21% | 0.48% | 1.23% | 2.85% | 5.67% | 3.48% | 8.00% | 0.21% | 0.0% | 购买 | ||
| 45 | 002354 | 博时裕腾纯债债券A | 2024-07-26 | 1.0607 | 1.3577 | 0.03% | 0.30% | 0.40% | 1.17% | 2.88% | 4.51% | 3.13% | 41.54% | 0.30% | 0.08% | 购买 | ||
| 46 | 003207 | 博时富发纯债债券A | 2024-07-26 | 1.0854 | 1.3371 | 0.03% | 0.17% | 0.30% | 1.30% | 2.89% | 4.98% | 3.39% | 38.22% | 0.17% | 0.08% | 购买 | ||
| 47 | 006572 | 宝盈盈泰纯债债券C | 2024-07-26 | 1.0969 | 1.1489 | 0.05% | 0.23% | 0.46% | 1.32% | 2.90% | 3.33% | 3.33% | 9.17% | 0.23% | 0.0% | 购买 | ||
| 48 | 008170 | 博时富添纯债债券A | 2024-07-26 | 1.0927 | 1.1584 | 0.05% | 0.32% | 0.46% | 1.34% | 2.90% | 5.01% | 3.43% | 16.55% | 0.32% | 0.08% | 购买 | ||
| 49 | 007486 | 博时中债3-5年国开行C | 2024-07-26 | 1.0721 | 1.1884 | 0.03% | 0.27% | 0.43% | 1.40% | 2.99% | 4.59% | 3.21% | 20.07% | 0.27% | 0.0% | 购买 | ||
| 50 | 007485 | 博时中债3-5年国开行A | 2024-07-26 | 1.0730 | 1.1929 | 0.03% | 0.27% | 0.43% | 1.41% | 3.04% | 4.64% | 3.25% | 20.60% | 0.27% | 0.05% | 购买 |
