| 1 | 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 | ||
| 2 | 002930 | 博时聚润纯债债券A | 2024-08-23 | 1.0326 | 1.2555 | 0.01% | 0.04% | 0.14% | 0.99% | 1.89% | 3.13% | 2.57% | 28.11% | 0.04% | 0.08% | 购买 | ||
| 3 | 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 | ||
| 4 | 004458 | 博时华盈纯债债券A | 2024-08-23 | 1.0140 | 1.2699 | 0.02% | 0.07% | 0.17% | 0.98% | 1.85% | 3.02% | 2.55% | 30.20% | 0.07% | 0.08% | 购买 | ||
| 5 | 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 | ||
| 6 | 003709 | 博时民丰纯债债券C | 2024-08-23 | 1.0374 | 1.2478 | 0.00% | 0.04% | 0.21% | 0.77% | 1.67% | 3.04% | 2.52% | 27.44% | 0.04% | 0.0% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 010140 | 宝盈盈沛纯债债券C | 2024-08-23 | 1.0494 | 1.1019 | 0.06% | 0.15% | 0.18% | 0.90% | 1.70% | 3.17% | 2.45% | 10.32% | 0.15% | 0.0% | 购买 | ||
| 10 | 004367 | 博时汇享纯债债券C | 2024-08-23 | 1.1020 | 1.2474 | 0.01% | 0.00% | 0.14% | 0.77% | 1.71% | 3.00% | 2.44% | 26.52% | 0.00% | 0.0% | 购买 | ||
| 11 | 004168 | 博时富嘉纯债债券 | 2024-08-23 | 1.0881 | 1.2774 | 0.06% | 0.07% | 0.25% | 0.97% | 1.83% | 2.92% | 2.43% | 29.87% | 0.07% | 0.08% | 购买 | ||
| 12 | 015543 | 百嘉百益债券A | 2024-08-23 | 1.1546 | 1.5756 | 0.02% | 0.09% | 0.16% | 0.87% | 1.75% | 2.75% | 2.40% | 59.02% | 0.09% | 0.08% | 购买 | ||
| 13 | 001911 | 博时裕恒纯债债券 | 2024-08-23 | 1.0548 | 1.3408 | -0.01% | -0.02% | 0.00% | 0.72% | 1.67% | 3.10% | 2.39% | 38.38% | -0.02% | 0.08% | 购买 | ||
| 14 | 002568 | 博时裕发纯债 | 2024-08-23 | 1.0316 | 1.2476 | 0.00% | -0.03% | 0.05% | 0.74% | 1.74% | 3.05% | 2.34% | 27.40% | -0.03% | 0.08% | 购买 | ||
| 15 | 007147 | 博时中债1-3年国开行A | 2024-08-23 | 1.0423 | 1.1630 | 0.04% | 0.07% | 0.12% | 0.71% | 1.68% | 3.02% | 2.33% | 17.42% | 0.07% | 0.05% | 购买 | ||
| 16 | 007148 | 博时中债1-3年国开行C | 2024-08-23 | 1.0411 | 1.1559 | 0.05% | 0.07% | 0.12% | 0.69% | 1.64% | 2.92% | 2.27% | 16.61% | 0.07% | 0.0% | 购买 | ||
| 17 | 003210 | 博时智臻纯债债券A | 2024-08-23 | 1.0749 | 1.3035 | 0.03% | 0.19% | 0.26% | 0.54% | 1.48% | 2.92% | 2.26% | 32.46% | 0.19% | 0.08% | 购买 | ||
| 18 | 006387 | 宝盈安泰短债债券A | 2024-08-23 | 1.1739 | 1.2059 | 0.00% | 0.01% | 0.10% | 0.69% | 1.45% | 3.24% | 2.25% | 21.10% | 0.01% | 0.04% | 购买 | ||
| 19 | 015544 | 百嘉百益债券C | 2024-08-23 | 1.1549 | 1.5750 | 0.02% | 0.08% | 0.14% | 0.81% | 1.64% | 2.48% | 2.24% | 59.06% | 0.08% | 0.0% | 购买 | ||
| 20 | 006388 | 宝盈安泰短债债券C | 2024-08-23 | 1.1540 | 1.1860 | -0.01% | 0.00% | 0.07% | 0.62% | 1.30% | 2.93% | 2.04% | 19.06% | 0.00% | 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 | 003162 | 博时富宁纯债债券 | 2024-08-23 | 1.0409 | 1.2756 | 0.01% | 0.01% | 0.13% | 0.68% | 1.36% | 2.59% | 2.02% | 30.61% | 0.01% | 0.08% | 购买 | ||
| 23 | 000084 | 博时安盈债券A | 2024-08-23 | 1.2588 | 1.4542 | 0.00% | 0.01% | 0.10% | 0.46% | 1.20% | 2.76% | 1.97% | 47.74% | 0.01% | 0.03% | 购买 | ||
| 24 | 009196 | 北信瑞丰鼎盛中短债A | 2024-08-23 | 1.1284 | 1.1284 | 0.01% | 0.02% | 0.06% | 0.65% | 1.48% | 2.77% | 1.94% | 12.84% | 0.02% | 0.04% | 购买 | ||
| 25 | 016693 | 渤海汇金30天滚动持有中短债发起A | 2024-08-23 | 1.0731 | 1.0731 | 0.00% | 0.01% | 0.13% | 0.56% | 1.30% | 2.99% | 1.91% | 7.31% | 0.01% | 0.03% | 购买 | ||
| 26 | 003607 | 博时富益纯债债券 | 2024-08-23 | 1.0246 | 1.2493 | -0.02% | -0.05% | 0.01% | 0.53% | 1.43% | 2.49% | 1.85% | 27.44% | -0.05% | 0.08% | 购买 | ||
| 27 | 015106 | 百嘉百顺纯债债券A | 2024-08-23 | 1.1905 | 2.7103 | 0.05% | 0.11% | 0.14% | 1.02% | 0.98% | 2.19% | 1.82% | 176.67% | 0.11% | 0.08% | 购买 | ||
| 28 | 016694 | 渤海汇金30天滚动持有中短债发起C | 2024-08-23 | 1.0690 | 1.0690 | -0.01% | 0.00% | 0.11% | 0.51% | 1.20% | 2.78% | 1.77% | 6.90% | 0.00% | 0.0% | 购买 | ||
| 29 | 000085 | 博时安盈债券C | 2024-08-23 | 1.2299 | 1.4001 | 0.00% | 0.01% | 0.08% | 0.38% | 1.05% | 2.45% | 1.77% | 41.82% | 0.01% | 0.0% | 购买 | ||
| 30 | 009197 | 北信瑞丰鼎盛中短债C | 2024-08-23 | 1.1127 | 1.1127 | 0.01% | 0.02% | 0.05% | 0.60% | 1.34% | 2.45% | 1.75% | 11.27% | 0.02% | 0.0% | 购买 | ||
| 31 | 015107 | 百嘉百顺纯债债券C | 2024-08-23 | 1.1943 | 2.7283 | 0.05% | 0.11% | 0.13% | 0.96% | 0.88% | 1.99% | 1.70% | 177.98% | 0.11% | 0.0% | 购买 | ||
| 32 | 003730 | 博时富华纯债债券A | 2024-08-23 | 1.0107 | 1.2940 | 0.04% | 0.09% | 0.12% | 0.18% | 0.92% | 2.14% | 1.69% | 32.01% | 0.09% | 0.08% | 购买 | ||
| 33 | 002578 | 博时裕泉纯债债券 | 2024-08-23 | 1.1100 | 1.2440 | 0.00% | 0.00% | 0.09% | 0.45% | 1.00% | 2.21% | 1.56% | 26.15% | 0.00% | 0.08% | 购买 | ||
| 34 | 014259 | 百嘉百兴纯债债券A | 2024-08-23 | 1.0596 | 1.0596 | 0.01% | 0.01% | 0.07% | 0.36% | 0.85% | 1.97% | 1.33% | 5.96% | 0.01% | 0.06% | 购买 | ||
| 35 | 050011 | 博时信用债券A/B | 2024-08-23 | 2.8748 | 2.9898 | 0.13% | -0.58% | -3.36% | -7.59% | -0.25% | -2.88% | 1.15% | 215.65% | -0.58% | 0.08% | 购买 | ||
| 36 | 050106 | 博时稳定价值债券A | 2024-08-23 | 1.3127 | 2.2827 | -0.02% | -0.24% | -0.19% | -0.52% | 0.62% | 1.81% | 1.07% | 159.11% | -0.24% | 0.08% | 购买 | ||
| 37 | 013423 | 宝盈安盛中短债债券A | 2024-08-23 | 1.0409 | 1.0409 | 0.05% | 0.09% | -0.05% | 0.25% | 0.55% | 2.14% | 0.99% | 4.09% | 0.09% | 0.04% | 购买 | ||
| 38 | 050111 | 博时信用债券C | 2024-08-23 | 2.7591 | 2.8561 | 0.12% | -0.58% | -3.38% | -7.66% | -0.43% | -3.22% | 0.92% | 198.77% | -0.58% | 0.0% | 购买 | ||
| 39 | 050006 | 博时稳定价值债券B | 2024-08-23 | 1.3012 | 2.1952 | -0.02% | -0.25% | -0.21% | -0.59% | 0.47% | 1.51% | 0.88% | 155.74% | -0.25% | 0.0% | 购买 | ||
| 40 | 013424 | 宝盈安盛中短债债券C | 2024-08-23 | 1.0284 | 1.0284 | 0.05% | 0.08% | -0.08% | 0.15% | 0.37% | 1.78% | 0.75% | 2.84% | 0.08% | 0.0% | 购买 | ||
| 41 | 050016 | 博时宏观回报债券A/B | 2024-08-23 | 1.4011 | 1.5691 | -0.03% | -0.04% | -0.72% | -0.91% | -0.39% | -0.23% | 0.61% | 60.09% | -0.04% | 0.08% | 购买 | ||
| 42 | 050116 | 博时宏观回报债券C | 2024-08-23 | 1.3690 | 1.5190 | -0.04% | -0.04% | -0.75% | -1.01% | -0.57% | -0.59% | 0.38% | 54.18% | -0.04% | 0.0% | 购买 | ||
| 43 | 160513 | 博时稳健回报债券(LOF)A | 2024-08-23 | 1.9584 | 2.0334 | 0.03% | -0.21% | -0.88% | -2.08% | -0.12% | -0.02% | 0.35% | 107.00% | -0.21% | 0.08% | 购买 | ||
| 44 | 160514 | 博时稳健回报债券(LOF)C | 2024-08-23 | 1.6874 | 1.7874 | 0.03% | -0.22% | -0.91% | -2.16% | -0.29% | -0.37% | 0.13% | 105.76% | -0.22% | 0.0% | 购买 | ||
| 45 | 006147 | 宝盈融源可转债债券A | 2024-08-23 | 1.0766 | 1.0766 | -1.06% | -1.85% | -6.18% | -6.76% | 0.34% | -8.93% | -3.45% | 7.66% | -1.85% | 0.08% | 购买 | ||
| 46 | 006148 | 宝盈融源可转债债券C | 2024-08-23 | 1.0606 | 1.0606 | -1.05% | -1.85% | -6.21% | -6.83% | 0.19% | -9.21% | -3.64% | 6.06% | -1.85% | 0.0% | 购买 | ||
| 47 | 004564 | 北信瑞丰鼎利债券A | 2024-08-23 | 0.9812 | 1.0892 | 0.10% | -1.39% | -3.35% | -10.45% | -5.68% | -2.30% | -7.85% | 8.54% | -1.39% | 0.08% | 购买 | ||
| 48 | 005193 | 北信瑞丰鼎利债券C | 2024-08-23 | 0.9733 | 1.0683 | 0.10% | -1.40% | -3.38% | -10.45% | -5.75% | -2.36% | -7.88% | 6.45% | -1.40% | 0.0% | 购买 | ||
| 49 | 050023 | 博时天颐债券A | 2024-08-23 | 1.3111 | 1.5641 | 0.05% | -1.20% | -3.14% | -10.41% | -6.54% | -11.24% | -9.83% | 60.10% | -1.20% | 0.08% | 购买 | ||
| 50 | 050123 | 博时天颐债券C | 2024-08-23 | 1.2448 | 1.4878 | 0.04% | -1.21% | -3.17% | -10.50% | -6.73% | -11.60% | -10.06% | 50.91% | -1.21% | 0.0% | 购买 |
