| 1 | 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 | ||
| 2 | 002698 | 博时裕利纯债债券A | 2024-08-23 | 1.0606 | 1.3314 | 0.01% | 0.09% | 0.26% | 2.10% | 6.59% | 7.80% | 7.38% | 38.37% | 0.09% | 0.08% | 购买 | ||
| 3 | 006848 | 博时中债5-10农发行A | 2024-08-23 | 1.1080 | 1.2816 | 0.03% | 0.14% | 0.49% | 2.40% | 4.69% | 7.27% | 6.17% | 31.19% | 0.14% | 0.05% | 购买 | ||
| 4 | 006849 | 博时中债5-10农发行C | 2024-08-23 | 1.1065 | 1.2762 | 0.04% | 0.14% | 0.48% | 2.39% | 4.65% | 7.17% | 6.11% | 30.52% | 0.14% | 0.0% | 购买 | ||
| 5 | 213007 | 宝盈增强收益债券A/B | 2024-08-23 | 1.3800 | 2.1052 | 0.04% | -0.09% | -0.29% | 0.25% | 2.67% | 6.64% | 4.82% | 150.05% | -0.09% | 0.08% | 购买 | ||
| 6 | 213917 | 宝盈增强收益债券C | 2024-08-23 | 1.2791 | 1.9941 | 0.04% | -0.09% | -0.32% | 0.15% | 2.47% | 6.22% | 4.55% | 125.12% | -0.09% | 0.0% | 购买 | ||
| 7 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-08-22 | 1.4484 | 1.5909 | -0.22% | 0.03% | 1.53% | 2.99% | 4.26% | 5.74% | 3.02% | 65.22% | 0.03% | 0.08% | 购买 | ||
| 8 | 008684 | 宝盈盈旭纯债债券A | 2024-08-23 | 1.0552 | 1.0952 | -0.04% | -0.06% | 0.10% | 0.99% | 2.44% | 5.24% | 3.73% | 9.55% | -0.06% | 0.08% | 购买 | ||
| 9 | 008685 | 宝盈盈旭纯债债券C | 2024-08-23 | 1.0395 | 1.0795 | -0.04% | -0.07% | 0.06% | 0.89% | 2.24% | 4.81% | 3.45% | 7.97% | -0.07% | 0.0% | 购买 | ||
| 10 | 007962 | 博时中债3-5政金债指数A | 2024-08-23 | 1.0933 | 1.1754 | 0.06% | 0.12% | 0.13% | 1.50% | 2.94% | 4.59% | 3.80% | 18.30% | 0.12% | 0.05% | 购买 | ||
| 11 | 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 | ||
| 12 | 007963 | 博时中债3-5政金债指数C | 2024-08-23 | 1.0923 | 1.1700 | 0.05% | 0.12% | 0.11% | 1.46% | 2.89% | 4.49% | 3.73% | 17.70% | 0.12% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 008170 | 博时富添纯债债券A | 2024-08-23 | 1.0916 | 1.1573 | -0.04% | -0.06% | 0.04% | 0.93% | 2.01% | 4.28% | 3.32% | 16.43% | -0.06% | 0.08% | 购买 | ||
| 15 | 007485 | 博时中债3-5年国开行A | 2024-08-23 | 1.0748 | 1.1947 | 0.07% | 0.12% | 0.21% | 1.16% | 2.57% | 4.24% | 3.42% | 20.80% | 0.12% | 0.05% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 002206 | 博时裕康纯债债券A | 2024-08-23 | 1.0913 | 1.2860 | -0.02% | -0.02% | 0.24% | 1.05% | 2.17% | 4.20% | 3.35% | 31.88% | -0.02% | 0.08% | 购买 | ||
| 19 | 006929 | 博时富融纯债债券 | 2024-08-23 | 1.0351 | 1.2279 | -0.01% | -0.04% | 0.20% | 0.88% | 2.03% | 4.20% | 3.08% | 24.71% | -0.04% | 0.08% | 购买 | ||
| 20 | 007486 | 博时中债3-5年国开行C | 2024-08-23 | 1.0738 | 1.1901 | 0.07% | 0.12% | 0.21% | 1.14% | 2.51% | 4.18% | 3.38% | 20.26% | 0.12% | 0.0% | 购买 | ||
| 21 | 006242 | 宝盈盈润纯债债券A | 2024-08-23 | 1.0611 | 1.2517 | -0.02% | -0.04% | 0.07% | 0.87% | 1.83% | 4.11% | 2.03% | 27.51% | -0.04% | 0.08% | 购买 | ||
| 22 | 002354 | 博时裕腾纯债债券A | 2024-08-23 | 1.0633 | 1.3603 | 0.06% | 0.16% | 0.34% | 1.22% | 2.35% | 4.08% | 3.38% | 41.89% | 0.16% | 0.08% | 购买 | ||
| 23 | 007536 | 博时富乐纯债债券A | 2024-08-23 | 1.0672 | 1.1976 | -0.01% | -0.03% | 0.12% | 0.96% | 2.06% | 4.04% | 3.22% | 20.85% | -0.03% | 0.08% | 购买 | ||
| 24 | 007996 | 博时富顺纯债债券A | 2024-08-23 | 1.0777 | 1.1840 | 0.00% | 0.05% | 0.26% | 0.81% | 2.01% | 3.93% | 3.04% | 19.62% | 0.05% | 0.08% | 购买 | ||
| 25 | 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 | ||
| 26 | 007985 | 博时富悦纯债A | 2024-08-23 | 1.1605 | 1.1946 | -0.03% | -0.05% | 0.09% | 0.96% | 1.98% | 3.91% | 3.06% | 19.75% | -0.05% | 0.08% | 购买 | ||
| 27 | 002198 | 博时裕达纯债债券 | 2024-08-23 | 1.1061 | 1.3396 | 0.02% | 0.05% | 0.19% | 0.97% | 1.95% | 3.89% | 2.79% | 37.92% | 0.05% | 0.08% | 购买 | ||
| 28 | 050027 | 博时信用债纯债债券A | 2024-08-23 | 1.1383 | 1.6683 | -0.01% | -0.01% | 0.14% | 1.02% | 1.92% | 3.89% | 3.00% | 86.15% | -0.01% | 0.08% | 购买 | ||
| 29 | 000200 | 博时岁岁增利一年持有期债券A | 2024-08-23 | 1.2272 | 1.7372 | -0.03% | -0.09% | 0.06% | 0.79% | 1.91% | 3.87% | 2.95% | 77.71% | -0.09% | 0.06% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 008411 | 博时富信纯债债券A | 2024-08-23 | 1.0768 | 1.1561 | 0.01% | 0.05% | 0.34% | 0.86% | 1.94% | 3.68% | 2.84% | 16.16% | 0.05% | 0.08% | 购买 | ||
| 35 | 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 | ||
| 36 | 006633 | 博时中债1-3政金债指数A | 2024-08-23 | 1.0623 | 1.1752 | 0.06% | 0.11% | 0.20% | 1.10% | 2.43% | 3.61% | 3.14% | 18.72% | 0.11% | 0.06% | 购买 | ||
| 37 | 005846 | 宝盈盈泰纯债债券A | 2024-08-23 | 1.1279 | 1.1799 | -0.01% | -0.04% | 0.09% | 1.15% | 2.40% | 3.55% | 3.62% | 18.39% | -0.04% | 0.08% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 006634 | 博时中债1-3政金债指数C | 2024-08-23 | 1.0606 | 1.1677 | 0.06% | 0.10% | 0.19% | 1.07% | 2.38% | 3.51% | 3.07% | 17.85% | 0.10% | 0.0% | 购买 | ||
| 41 | 001661 | 博时信用债纯债债券C | 2024-08-23 | 1.0835 | 1.4275 | -0.01% | -0.02% | 0.11% | 0.92% | 1.72% | 3.48% | 2.73% | 39.45% | -0.02% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 016765 | 百嘉百盈纯债债券 | 2024-08-23 | 1.0497 | 1.0497 | -0.03% | -0.05% | 0.07% | 0.68% | 1.77% | 3.46% | 2.54% | 4.97% | -0.05% | 0.08% | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 010139 | 宝盈盈沛纯债债券A | 2024-08-23 | 1.0478 | 1.1003 | 0.05% | 0.14% | 0.19% | 0.95% | 1.81% | 3.38% | 2.58% | 10.17% | 0.14% | 0.05% | 购买 | ||
| 47 | 004689 | 博时丰庆纯债债券 | 2024-08-23 | 1.1333 | 1.3059 | -0.03% | -0.07% | -0.01% | 0.56% | 1.81% | 3.34% | 2.66% | 32.40% | -0.07% | 0.08% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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