| 1 | 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 | ||
| 2 | 050019 | 博时转债增强债券A | 2024-07-17 | 1.5957 | 1.6007 | -1.11% | -1.57% | -5.75% | -3.76% | 0.93% | -12.32% | -5.58% | 60.06% | -1.57% | 0.08% | 购买 | ||
| 3 | 050023 | 博时天颐债券A | 2024-07-17 | 1.3785 | 1.6315 | -0.05% | 0.63% | -3.28% | -2.72% | -2.15% | -9.05% | -5.19% | 68.33% | 0.63% | 0.08% | 购买 | ||
| 4 | 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 | ||
| 5 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-07-17 | 1.4294 | 1.5719 | -0.01% | 0.44% | 0.88% | 3.00% | 2.22% | 3.24% | 1.67% | 63.06% | 0.44% | 0.08% | 购买 | ||
| 6 | 050106 | 博时稳定价值债券A | 2024-07-17 | 1.3175 | 2.2875 | -0.19% | 0.00% | -0.36% | -0.06% | 1.65% | 2.57% | 1.44% | 160.06% | 0.00% | 0.08% | 购买 | ||
| 7 | 050111 | 博时信用债券C | 2024-07-17 | 2.9252 | 3.0222 | -0.85% | -0.21% | -0.91% | 0.45% | 9.07% | 0.87% | 6.99% | 216.76% | -0.21% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 050119 | 博时转债增强债券C | 2024-07-17 | 1.5326 | 1.5366 | -1.11% | -1.59% | -5.80% | -3.85% | 0.70% | -12.67% | -5.80% | 53.64% | -1.59% | 0.0% | 购买 | ||
| 10 | 050123 | 博时天颐债券C | 2024-07-17 | 1.3093 | 1.5523 | -0.05% | 0.62% | -3.31% | -2.82% | -2.35% | -9.42% | -5.40% | 58.73% | 0.62% | 0.0% | 购买 | ||
| 11 | 160513 | 博时稳健回报债券(LOF)A | 2024-07-17 | 1.9846 | 2.0596 | -0.17% | -0.15% | -0.68% | 0.11% | 2.15% | 2.00% | 1.70% | 109.77% | -0.15% | 0.08% | 购买 | ||
| 12 | 160514 | 博时稳健回报债券(LOF)C | 2024-07-17 | 1.7106 | 1.8106 | -0.18% | -0.16% | -0.70% | 0.02% | 1.97% | 1.65% | 1.51% | 108.59% | -0.16% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 |
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