1 | 000084 | 博时安盈债券A | 2024-06-30 | 1.2642 | 1.4516 | 0.01% | 0.10% | 0.21% | 0.67% | 1.76% | 3.12% | 1.76% | 47.44% | 0.10% | 0.03% | 购买 | ||
2 | 000085 | 博时安盈债券C | 2024-06-30 | 1.2348 | 1.3981 | 0.01% | 0.08% | 0.18% | 0.59% | 1.60% | 2.81% | 1.60% | 41.59% | 0.08% | 0.0% | 购买 | ||
3 | 000200 | 博时岁岁增利一年持有期债券A | 2024-06-30 | 1.2243 | 1.7335 | 0.02% | 0.14% | 0.45% | 1.31% | 2.71% | 4.60% | 2.71% | 77.29% | 0.14% | 0.06% | 购买 | ||
4 | 000277 | 博时双月薪债券 | 2024-06-30 | 1.0050 | 2.0530 | 0.00% | 0.20% | 0.40% | 1.00% | 2.41% | 4.06% | 2.41% | 105.30% | 0.20% | 0.09% | 购买 | ||
5 | 000744 | 北信瑞丰稳定收益A | 2024-06-30 | 1.2890 | 1.5560 | 0.08% | 0.16% | 0.55% | 1.90% | 3.53% | 6.79% | 3.53% | 64.92% | 0.16% | 0.08% | 购买 | ||
6 | 000745 | 北信瑞丰稳定收益C | 2024-06-30 | 1.2570 | 1.5160 | 0.00% | 0.16% | 0.48% | 1.78% | 3.37% | 6.44% | 3.37% | 59.71% | 0.16% | 0.0% | 购买 | ||
7 | 000783 | 博时季季享持有期A | 2017-07-20 | 1.0000 | 1.0000 | -- | 0.11% | 0.26% | 0.76% | 1.66% | 2.83% | 1.66% | 16.63% | 0.11% | 0.30% | 购买 | ||
8 | 000784 | 博时季季享持有期B | 2017-07-20 | 1.0000 | 1.0000 | -- | 0.10% | 0.23% | 0.68% | 1.51% | 2.52% | 1.51% | 14.99% | 0.10% | 0.0% | 购买 | ||
9 | 001545 | 博时裕嘉3个月定开债发起式 | 2024-06-30 | 1.0412 | 1.3365 | 0.01% | 0.25% | 0.57% | 0.69% | 2.70% | 4.95% | 2.70% | 39.03% | 0.25% | 0.08% | 购买 | ||
10 | 001546 | 博时裕盈3个月定开债 | 2024-06-30 | 1.0126 | 1.4098 | 0.01% | 0.12% | 0.27% | 0.98% | 2.08% | 3.77% | 2.08% | 50.06% | 0.12% | 0.08% | 购买 | ||
11 | 001578 | 博时裕瑞纯债债券 | 2024-06-30 | 1.1165 | 1.3606 | 0.01% | 0.19% | 0.42% | 1.22% | 2.44% | 3.73% | 2.44% | 39.07% | 0.19% | 0.08% | 购买 | ||
12 | 001661 | 博时信用债纯债债券C | 2024-06-30 | 1.0864 | 1.4244 | 0.01% | 0.21% | 0.56% | 1.15% | 2.43% | 4.15% | 2.43% | 39.05% | 0.21% | 0.0% | 购买 | ||
13 | 001911 | 博时裕恒纯债债券 | 2024-06-30 | 1.0529 | 1.3389 | 0.01% | 0.17% | 0.44% | 1.16% | 2.20% | 3.62% | 2.20% | 38.13% | 0.17% | 0.08% | 购买 | ||
14 | 001961 | 博时裕荣纯债债券 | 2024-06-30 | 1.1617 | 1.3331 | 0.01% | 0.14% | 0.43% | 1.43% | 2.68% | 4.24% | 2.68% | 36.37% | 0.14% | 0.80% | 购买 | ||
15 | 001993 | 博时裕泰纯债债券 | 2024-06-30 | 1.3417 | 1.4585 | 0.01% | 0.10% | 0.31% | 1.01% | 2.16% | 4.15% | 2.16% | 50.33% | 0.10% | 0.80% | 购买 | ||
16 | 002109 | 博时裕丰3个月定开债发起式 | 2024-06-30 | 1.0200 | 1.3118 | 0.01% | 0.23% | 0.53% | 1.36% | 2.75% | 4.14% | 2.75% | 34.37% | 0.23% | 0.08% | 购买 | ||
17 | 002140 | 博时裕诚纯债债券A | 2024-06-30 | 1.0595 | 1.2755 | 0.01% | 0.23% | 0.53% | 1.07% | 2.05% | 3.04% | 2.05% | 29.61% | 0.23% | 0.60% | 购买 | ||
18 | 002143 | 博时裕坤3个月定开债发起式 | 2024-06-30 | 1.1341 | 1.3482 | 0.02% | 0.09% | 0.27% | 0.76% | 1.60% | 2.69% | 1.60% | 37.99% | 0.09% | 0.08% | 购买 | ||
19 | 002175 | 博时裕乾纯债债券A | 2024-06-30 | 1.1574 | 1.3577 | 0.01% | 0.75% | 1.41% | 3.52% | 5.44% | 6.84% | 5.44% | 39.24% | 0.75% | 0.80% | 购买 | ||
20 | 002198 | 博时裕达纯债债券 | 2024-06-30 | 1.1231 | 1.3343 | 0.01% | 0.17% | 0.40% | 1.08% | 2.30% | 4.10% | 2.30% | 37.27% | 0.17% | 0.08% | 购买 | ||
21 | 002206 | 博时裕康纯债债券A | 2024-06-30 | 1.0871 | 1.2818 | 0.02% | 0.20% | 0.56% | 1.29% | 2.95% | 4.96% | 2.95% | 31.37% | 0.20% | 0.08% | 购买 | ||
22 | 002354 | 博时裕腾纯债债券A | 2024-06-30 | 1.0575 | 1.3545 | 0.02% | 0.28% | 0.59% | 1.02% | 2.82% | 4.30% | 2.82% | 41.12% | 0.28% | 0.08% | 购买 | ||
23 | 002356 | 博时安泰18个月定开债A | 2024-06-30 | 1.1950 | 1.3720 | 0.00% | 0.17% | 0.42% | 1.19% | 3.37% | 5.47% | 3.37% | 40.48% | 0.17% | 0.06% | 购买 | ||
24 | 002357 | 博时安泰18个月定开债C | 2024-06-30 | 1.1670 | 1.3110 | 0.00% | 0.17% | 0.34% | 1.04% | 3.09% | 4.76% | 3.09% | 33.30% | 0.17% | 0.0% | 购买 | ||
25 | 002404 | 博时裕乾纯债债券C | 2024-06-30 | 1.1482 | 1.3102 | 0.01% | 0.74% | 1.38% | 3.43% | 5.24% | 6.43% | 5.24% | 33.38% | 0.74% | 0.0% | 购买 | ||
26 | 002447 | 博时裕安一年定开债发起式 | 2024-06-30 | 1.0972 | 1.3129 | 0.02% | 0.06% | 0.18% | 0.72% | 1.57% | 3.15% | 1.57% | 34.91% | 0.06% | 0.80% | 购买 | ||
27 | 002466 | 博时裕新纯债债券 | 2024-06-30 | 1.0208 | 1.3023 | 0.01% | 0.23% | 0.48% | 1.11% | 2.28% | 3.48% | 2.28% | 32.95% | 0.23% | 0.80% | 购买 | ||
28 | 002519 | 博时裕景纯债债券B | 2024-06-30 | 1.1137 | 1.3181 | 0.01% | 0.13% | 0.31% | 1.07% | 2.28% | 3.72% | 2.28% | 35.98% | 0.13% | 0.08% | 购买 | ||
29 | 002568 | 博时裕发纯债 | 2024-06-30 | 1.0289 | 1.2449 | 0.01% | 0.11% | 0.41% | 1.27% | 2.07% | 3.48% | 2.07% | 27.07% | 0.11% | 0.08% | 购买 | ||
30 | 002569 | 博时裕弘纯债债券A | 2024-06-30 | 1.1228 | 1.3109 | 0.01% | 0.37% | 0.93% | 1.74% | 5.84% | 9.92% | 5.84% | 34.50% | 0.37% | 0.80% | 购买 | ||
31 | 002578 | 博时裕泉纯债债券 | 2024-06-30 | 1.1080 | 1.2420 | 0.00% | 0.09% | 0.18% | 0.64% | 1.37% | 2.40% | 1.37% | 25.92% | 0.09% | 0.08% | 购买 | ||
32 | 002625 | 博时安怡6个月定开债A | 2024-06-30 | 1.1296 | 1.2706 | 0.02% | 0.26% | 0.48% | 0.98% | 2.41% | 3.92% | 2.41% | 28.51% | 0.26% | 0.06% | 购买 | ||
33 | 002698 | 博时裕利纯债债券A | 2024-06-30 | 1.0577 | 1.3285 | 0.01% | 0.28% | 0.39% | 5.85% | 7.09% | 8.16% | 7.09% | 37.99% | 0.28% | 0.08% | 购买 | ||
34 | 002716 | 博时裕通3个月定开债发起式A | 2024-06-30 | 1.0816 | 1.2744 | 0.01% | 0.23% | 0.48% | 1.33% | 2.65% | 3.91% | 2.65% | 30.23% | 0.23% | 0.80% | 购买 | ||
35 | 002754 | 博时裕创纯债 | 2024-06-30 | 1.0330 | 1.3320 | 0.00% | 0.10% | 0.29% | 0.98% | 2.18% | 3.80% | 2.18% | 38.31% | 0.10% | 0.08% | 购买 | ||
36 | 002755 | 博时裕盛纯债债券 | 2024-06-30 | 1.0510 | 1.3390 | 0.00% | 0.10% | 0.38% | 1.35% | 2.43% | 4.44% | 2.43% | 38.77% | 0.10% | 0.08% | 购买 | ||
37 | 002775 | 博时景兴纯债债券 | 2024-06-30 | 1.0591 | 1.3445 | 0.02% | 0.14% | 0.35% | 1.23% | 2.77% | 5.84% | 2.77% | 39.52% | 0.14% | 0.08% | 购买 | ||
38 | 002781 | 博时聚瑞6个月定开债发起式 | 2024-06-30 | 1.0682 | 1.2842 | 0.01% | 0.18% | 0.36% | 0.98% | 2.11% | 3.33% | 2.11% | 31.11% | 0.18% | 0.80% | 购买 | ||
39 | 002811 | 博时裕顺纯债债券 | 2024-06-30 | 1.3110 | 1.3540 | 0.00% | 0.08% | 0.31% | 0.92% | 2.34% | 4.05% | 2.34% | 36.50% | 0.08% | 0.08% | 购买 | ||
40 | 002812 | 博时裕通3个月定开债发起式C | 2024-06-30 | 1.0715 | 1.2812 | 0.02% | 0.23% | 0.48% | 1.31% | 2.60% | 3.81% | 2.60% | 29.40% | 0.23% | 0.0% | 购买 | ||
41 | 002904 | 博时安仁一年定开债发起式A | 2024-06-30 | 1.1480 | 1.3157 | 0.01% | 0.06% | 0.25% | 0.88% | 1.61% | 8.72% | 1.61% | 34.66% | 0.06% | 0.60% | 购买 | ||
42 | 002905 | 博时安仁一年定开债发起式C | 2024-06-30 | 1.1263 | 1.2614 | 0.01% | 0.05% | 0.20% | 0.72% | 1.31% | 8.07% | 1.31% | 28.17% | 0.05% | 0.0% | 购买 | ||
43 | 002929 | 博时聚盈纯债债券 | 2024-06-30 | 1.2862 | 1.3683 | 0.02% | 0.09% | 0.34% | 1.24% | 2.42% | 4.52% | 2.42% | 38.10% | 0.09% | 0.08% | 购买 | ||
44 | 002930 | 博时聚润纯债债券A | 2024-06-30 | 1.0284 | 1.2513 | 0.01% | 0.20% | 0.50% | 1.25% | 2.16% | 3.30% | 2.16% | 27.59% | 0.20% | 0.08% | 购买 | ||
45 | 002970 | 博时裕昂纯债债券A | 2024-06-30 | 1.0480 | 1.2768 | 0.01% | 0.36% | 0.63% | 1.39% | 2.44% | 4.17% | 2.44% | 31.47% | 0.36% | 0.08% | 购买 | ||
46 | 003023 | 博时景发纯债债券A | 2024-06-30 | 1.1946 | 1.2369 | 0.02% | 0.11% | 0.41% | 1.17% | 2.67% | 4.29% | 2.67% | 24.44% | 0.11% | 0.08% | 购买 | ||
47 | 003162 | 博时富宁纯债债券 | 2024-06-30 | 1.0374 | 1.2721 | 0.01% | 0.11% | 0.28% | 0.80% | 1.68% | 2.78% | 1.68% | 30.17% | 0.11% | 0.08% | 购买 | ||
48 | 003188 | 博时聚源纯债债券A | 2024-06-30 | 1.0732 | 1.4136 | 0.02% | 0.31% | 0.57% | 1.06% | 2.71% | 4.02% | 2.71% | 47.00% | 0.31% | 0.08% | 购买 | ||
49 | 003207 | 博时富发纯债债券A | 2024-06-30 | 1.0833 | 1.3350 | 0.01% | 0.28% | 0.69% | 1.49% | 3.19% | 5.12% | 3.19% | 37.95% | 0.28% | 0.08% | 购买 | ||
50 | 003210 | 博时智臻纯债债券A | 2024-06-30 | 1.0709 | 1.2995 | 0.01% | 0.07% | 0.15% | 0.61% | 1.88% | 3.17% | 1.88% | 31.97% | 0.07% | 0.08% | 购买 |