| 1 | 000084 | 博时安盈债券A | 2024-07-17 | 1.2649 | 1.4523 | 0.00% | 0.04% | 0.17% | 0.49% | 1.65% | 3.00% | 1.81% | 47.52% | 0.04% | 0.03% | 购买 | ||
| 2 | 000085 | 博时安盈债券C | 2024-07-17 | 1.2354 | 1.3987 | 0.01% | 0.04% | 0.15% | 0.42% | 1.50% | 2.69% | 1.65% | 41.66% | 0.04% | 0.0% | 购买 | ||
| 3 | 000200 | 博时岁岁增利一年持有期债券A | 2024-07-17 | 1.2250 | 1.7344 | 0.01% | 0.12% | 0.25% | 0.94% | 2.53% | 4.39% | 2.77% | 77.40% | 0.12% | 0.06% | 购买 | ||
| 4 | 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 | ||
| 5 | 000745 | 北信瑞丰稳定收益C | 2024-07-17 | 1.2580 | 1.5170 | 0.00% | 0.08% | 0.24% | 1.21% | 3.11% | 6.25% | 3.45% | 59.83% | 0.08% | 0.0% | 购买 | ||
| 6 | 001578 | 博时裕瑞纯债债券 | 2024-07-17 | 1.1167 | 1.3608 | 0.00% | 0.09% | 0.23% | 0.83% | 2.35% | 3.47% | 2.46% | 39.09% | 0.09% | 0.08% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 002578 | 博时裕泉纯债债券 | 2024-07-17 | 1.1090 | 1.2430 | 0.00% | 0.09% | 0.18% | 0.54% | 1.37% | 2.40% | 1.46% | 26.03% | 0.09% | 0.08% | 购买 | ||
| 15 | 002698 | 博时裕利纯债债券A | 2024-07-17 | 1.0569 | 1.3277 | 0.01% | 0.14% | 0.24% | 5.41% | 6.97% | 7.94% | 7.01% | 37.89% | 0.14% | 0.08% | 购买 | ||
| 16 | 002754 | 博时裕创纯债 | 2024-07-17 | 1.0340 | 1.3330 | 0.00% | 0.10% | 0.19% | 0.68% | 2.07% | 3.60% | 2.27% | 38.44% | 0.10% | 0.08% | 购买 | ||
| 17 | 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 | ||
| 18 | 002811 | 博时裕顺纯债债券 | 2024-07-17 | 1.3120 | 1.3550 | 0.00% | 0.08% | 0.23% | 0.69% | 2.18% | 3.96% | 2.42% | 36.60% | 0.08% | 0.08% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 003023 | 博时景发纯债债券A | 2024-07-17 | 1.1945 | 1.2368 | 0.01% | 0.09% | 0.17% | 0.84% | 2.40% | 4.01% | 2.66% | 24.43% | 0.09% | 0.08% | 购买 | ||
| 22 | 003162 | 博时富宁纯债债券 | 2024-07-17 | 1.0385 | 1.2732 | 0.01% | 0.09% | 0.24% | 0.66% | 1.70% | 2.72% | 1.78% | 30.31% | 0.09% | 0.08% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 003210 | 博时智臻纯债债券A | 2024-07-17 | 1.0718 | 1.3004 | 0.01% | 0.05% | 0.16% | 0.32% | 1.92% | 3.09% | 1.97% | 32.08% | 0.05% | 0.08% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 003607 | 博时富益纯债债券 | 2024-07-17 | 1.0235 | 1.2482 | 0.01% | 0.10% | 0.16% | 0.82% | 1.68% | 2.69% | 1.74% | 27.31% | 0.10% | 0.08% | 购买 | ||
| 31 | 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 | ||
| 32 | 003708 | 博时民丰纯债债券A | 2024-07-17 | 1.0374 | 1.2754 | 0.02% | 0.09% | 0.23% | 0.59% | 2.13% | 3.70% | 2.36% | 30.86% | 0.09% | 0.08% | 购买 | ||
| 33 | 003709 | 博时民丰纯债债券C | 2024-07-17 | 1.0335 | 1.2439 | 0.01% | 0.08% | 0.19% | 0.50% | 1.92% | 3.28% | 2.13% | 26.96% | 0.08% | 0.0% | 购买 | ||
| 34 | 003730 | 博时富华纯债债券A | 2024-07-17 | 1.0093 | 1.2926 | 0.00% | 0.05% | 0.17% | 0.24% | 1.42% | 2.39% | 1.55% | 31.83% | 0.05% | 0.08% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 004200 | 博时富瑞纯债债券A | 2024-07-17 | 1.0826 | 1.3198 | 0.01% | 0.10% | 0.23% | 0.78% | 2.17% | 3.65% | 2.39% | 35.74% | 0.10% | 0.08% | 购买 | ||
| 39 | 004307 | 博时富元纯债债券 | 2024-07-17 | 1.0280 | 1.2816 | 0.00% | 0.07% | 0.23% | 1.10% | 2.45% | 3.12% | 3.03% | 31.69% | 0.07% | 0.08% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 004564 | 北信瑞丰鼎利债券A | 2024-07-17 | 1.0322 | 1.1402 | -1.12% | -1.68% | -4.06% | -3.90% | -1.48% | 2.12% | -3.06% | 14.18% | -1.68% | 0.08% | 购买 | ||
| 45 | 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 | ||
| 46 | 004689 | 博时丰庆纯债债券 | 2024-07-17 | 1.1326 | 1.3052 | 0.01% | 0.10% | 0.23% | 0.99% | 2.44% | 3.82% | 2.60% | 32.32% | 0.10% | 0.08% | 购买 | ||
| 47 | 005193 | 北信瑞丰鼎利债券C | 2024-07-17 | 1.0242 | 1.1192 | -1.13% | -1.69% | -4.08% | -3.89% | -1.54% | 2.09% | -3.07% | 12.01% | -1.69% | 0.0% | 购买 | ||
| 48 | 005846 | 宝盈盈泰纯债债券A | 2024-07-17 | 1.1251 | 1.1771 | 0.02% | 0.15% | 0.39% | 1.28% | 3.15% | 3.51% | 3.36% | 18.10% | 0.15% | 0.08% | 购买 | ||
| 49 | 006147 | 宝盈融源可转债债券A | 2024-07-17 | 1.1736 | 1.1736 | -1.33% | -0.49% | 0.14% | 2.31% | 10.97% | -3.45% | 5.25% | 17.36% | -0.49% | 0.08% | 购买 | ||
| 50 | 006148 | 宝盈融源可转债债券C | 2024-07-17 | 1.1565 | 1.1565 | -1.33% | -0.50% | 0.11% | 2.24% | 10.80% | -3.74% | 5.07% | 15.65% | -0.50% | 0.0% | 购买 |
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