| 1 | 050123 | 博时天颐债券C | 2024-07-22 | 1.3068 | 1.5498 | -0.43% | -0.01% | -2.60% | -3.31% | -0.17% | -9.60% | -5.58% | 58.42% | -0.01% | 0.0% | 购买 | ||
| 2 | 050106 | 博时稳定价值债券A | 2024-07-22 | 1.3183 | 2.2883 | -0.02% | -0.12% | -0.25% | -0.17% | 1.88% | 2.53% | 1.50% | 160.21% | -0.12% | 0.08% | 购买 | ||
| 3 | 050006 | 博时稳定价值债券B | 2024-07-22 | 1.3071 | 2.2011 | -0.03% | -0.13% | -0.27% | -0.25% | 1.73% | 2.22% | 1.33% | 156.90% | -0.13% | 0.0% | 购买 | ||
| 4 | 160513 | 博时稳健回报债券(LOF)A | 2024-07-22 | 1.9821 | 2.0571 | -0.15% | -0.30% | -0.43% | -0.06% | 2.60% | 1.71% | 1.57% | 109.51% | -0.30% | 0.08% | 购买 | ||
| 5 | 160514 | 博时稳健回报债券(LOF)C | 2024-07-22 | 1.7083 | 1.8083 | -0.16% | -0.32% | -0.45% | -0.15% | 2.42% | 1.35% | 1.37% | 108.31% | -0.32% | 0.0% | 购买 | ||
| 6 | 050027 | 博时信用债纯债债券A | 2024-07-22 | 1.1362 | 1.6662 | 0.08% | 0.11% | 0.38% | 0.68% | 2.42% | 4.29% | 2.81% | 85.80% | 0.11% | 0.08% | 购买 | ||
| 7 | 001661 | 博时信用债纯债债券C | 2024-07-22 | 1.0818 | 1.4258 | 0.07% | 0.10% | 0.34% | 0.57% | 2.20% | 3.86% | 2.56% | 39.23% | 0.10% | 0.0% | 购买 | ||
| 8 | 050011 | 博时信用债券A/B | 2024-07-22 | 3.0173 | 3.1323 | -0.68% | -1.58% | -1.46% | 0.04% | 10.56% | 0.28% | 6.17% | 231.30% | -1.58% | 0.08% | 购买 | ||
| 9 | 050111 | 博时信用债券C | 2024-07-22 | 2.8967 | 2.9937 | -0.68% | -1.59% | -1.47% | -0.04% | 10.39% | -0.08% | 5.95% | 213.67% | -1.59% | 0.0% | 购买 | ||
| 10 | 002970 | 博时裕昂纯债债券A | 2024-07-22 | 1.0493 | 1.2781 | 0.17% | 0.19% | 0.49% | 0.93% | 2.43% | 4.10% | 2.57% | 31.63% | 0.19% | 0.08% | 购买 | ||
| 11 | 002754 | 博时裕创纯债 | 2024-07-22 | 1.0340 | 1.3330 | 0.00% | 0.00% | 0.19% | 0.39% | 1.97% | 3.50% | 2.27% | 38.44% | 0.00% | 0.08% | 购买 | ||
| 12 | 003268 | 博时悦楚纯债债券A | 2024-07-22 | 1.0482 | 1.2382 | 0.11% | 0.14% | 0.42% | 0.91% | 2.45% | 3.82% | 2.68% | 25.79% | 0.14% | 0.08% | 购买 | ||
| 13 | 002140 | 博时裕诚纯债债券A | 2024-07-22 | 1.0610 | 1.2770 | 0.10% | 0.11% | 0.37% | 0.66% | 2.01% | 2.92% | 2.19% | 29.80% | 0.11% | 0.60% | 购买 | ||
| 14 | 002198 | 博时裕达纯债债券 | 2024-07-22 | 1.1256 | 1.3368 | 0.10% | 0.12% | 0.39% | 0.92% | 2.31% | 4.03% | 2.53% | 37.58% | 0.12% | 0.08% | 购买 | ||
| 15 | 002568 | 博时裕发纯债 | 2024-07-22 | 1.0307 | 1.2467 | 0.05% | 0.08% | 0.28% | 0.85% | 2.15% | 3.36% | 2.25% | 27.29% | 0.08% | 0.08% | 购买 | ||
| 16 | 001911 | 博时裕恒纯债债券 | 2024-07-22 | 1.0544 | 1.3404 | 0.07% | 0.09% | 0.31% | 0.82% | 2.17% | 3.46% | 2.35% | 38.33% | 0.09% | 0.08% | 购买 | ||
| 17 | 002206 | 博时裕康纯债债券A | 2024-07-22 | 1.0881 | 1.2828 | 0.08% | 0.11% | 0.29% | 0.85% | 2.60% | 4.56% | 3.05% | 31.50% | 0.11% | 0.08% | 购买 | ||
| 18 | 002698 | 博时裕利纯债债券A | 2024-07-22 | 1.0574 | 1.3282 | 0.05% | 0.06% | 0.26% | 5.30% | 6.91% | 7.90% | 7.06% | 37.96% | 0.06% | 0.08% | 购买 | ||
| 19 | 002578 | 博时裕泉纯债债券 | 2024-07-22 | 1.1090 | 1.2430 | 0.00% | 0.00% | 0.18% | 0.54% | 1.28% | 2.31% | 1.46% | 26.03% | 0.00% | 0.08% | 购买 | ||
| 20 | 001578 | 博时裕瑞纯债债券 | 2024-07-22 | 1.1176 | 1.3617 | 0.07% | 0.09% | 0.29% | 0.73% | 2.29% | 3.46% | 2.54% | 39.20% | 0.09% | 0.08% | 购买 | ||
| 21 | 002755 | 博时裕盛纯债债券 | 2024-07-22 | 1.0530 | 1.3410 | 0.10% | 0.10% | 0.29% | 0.86% | 2.23% | 4.33% | 2.62% | 39.03% | 0.10% | 0.08% | 购买 | ||
| 22 | 002811 | 博时裕顺纯债债券 | 2024-07-22 | 1.3130 | 1.3560 | 0.00% | 0.08% | 0.23% | 0.61% | 2.18% | 3.96% | 2.50% | 36.71% | 0.08% | 0.08% | 购买 | ||
| 23 | 002354 | 博时裕腾纯债债券A | 2024-07-22 | 1.0589 | 1.3559 | 0.13% | 0.15% | 0.42% | 0.76% | 2.74% | 4.20% | 2.95% | 41.30% | 0.15% | 0.08% | 购买 | ||
| 24 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-07-19 | 1.4266 | 1.5691 | -0.04% | -0.04% | 0.59% | 2.74% | 2.23% | 2.71% | 1.47% | 62.74% | -0.04% | 0.08% | 购买 | ||
| 25 | 003566 | 博时臻选纯债债券A | 2024-07-22 | 1.0881 | 1.2801 | 0.08% | 0.10% | 0.41% | 0.94% | 2.52% | 3.61% | 2.60% | 30.76% | 0.10% | 0.08% | 购买 | ||
| 26 | 007147 | 博时中债1-3年国开行A | 2024-07-22 | 1.0407 | 1.1614 | 0.08% | 0.08% | 0.32% | 0.70% | 2.07% | 3.17% | 2.18% | 17.24% | 0.08% | 0.05% | 购买 | ||
| 27 | 007148 | 博时中债1-3年国开行C | 2024-07-22 | 1.0395 | 1.1543 | 0.07% | 0.07% | 0.31% | 0.68% | 2.01% | 3.06% | 2.11% | 16.43% | 0.07% | 0.0% | 购买 | ||
| 28 | 006633 | 博时中债1-3政金债指数A | 2024-07-22 | 1.0595 | 1.1724 | 0.13% | 0.14% | 0.42% | 1.01% | 2.75% | 3.66% | 2.87% | 18.40% | 0.14% | 0.06% | 购买 | ||
| 29 | 006634 | 博时中债1-3政金债指数C | 2024-07-22 | 1.0579 | 1.1650 | 0.12% | 0.13% | 0.41% | 0.98% | 2.69% | 3.55% | 2.80% | 17.55% | 0.13% | 0.0% | 购买 | ||
| 30 | 007485 | 博时中债3-5年国开行A | 2024-07-22 | 1.0716 | 1.1915 | 0.14% | 0.19% | 0.48% | 1.01% | 2.98% | 4.35% | 3.12% | 20.44% | 0.19% | 0.05% | 购买 | ||
| 31 | 007486 | 博时中债3-5年国开行C | 2024-07-22 | 1.0707 | 1.1870 | 0.14% | 0.19% | 0.47% | 1.00% | 2.92% | 4.29% | 3.08% | 19.92% | 0.19% | 0.0% | 购买 | ||
| 32 | 007962 | 博时中债3-5政金债指数A | 2024-07-22 | 1.0907 | 1.1728 | 0.18% | 0.23% | 0.65% | 1.34% | 3.46% | 4.79% | 3.55% | 18.02% | 0.23% | 0.05% | 购买 | ||
| 33 | 007963 | 博时中债3-5政金债指数C | 2024-07-22 | 1.0899 | 1.1676 | 0.18% | 0.23% | 0.65% | 1.33% | 3.42% | 4.69% | 3.51% | 17.44% | 0.23% | 0.0% | 购买 | ||
| 34 | 006848 | 博时中债5-10农发行A | 2024-07-22 | 1.1009 | 1.2745 | 0.25% | 0.28% | 0.74% | 1.49% | 5.07% | 7.40% | 5.49% | 30.34% | 0.28% | 0.05% | 购买 | ||
| 35 | 006849 | 博时中债5-10农发行C | 2024-07-22 | 1.0994 | 1.2691 | 0.24% | 0.27% | 0.73% | 1.46% | 5.02% | 7.29% | 5.43% | 29.68% | 0.27% | 0.0% | 购买 | ||
| 36 | 003210 | 博时智臻纯债债券A | 2024-07-22 | 1.0721 | 1.3007 | 0.03% | 0.04% | 0.18% | 0.19% | 1.84% | 3.03% | 2.00% | 32.11% | 0.04% | 0.08% | 购买 | ||
| 37 | 050019 | 博时转债增强债券A | 2024-07-22 | 1.5858 | 1.5908 | -1.05% | -1.94% | -5.04% | -3.77% | 5.58% | -11.90% | -6.17% | 59.07% | -1.94% | 0.08% | 购买 | ||
| 38 | 050119 | 博时转债增强债券C | 2024-07-22 | 1.5231 | 1.5271 | -1.05% | -1.95% | -5.10% | -3.91% | 5.33% | -12.21% | -6.39% | 52.69% | -1.95% | 0.0% | 购买 | ||
| 39 | 004564 | 北信瑞丰鼎利债券A | 2024-07-22 | 1.0290 | 1.1370 | -0.43% | -1.84% | -2.36% | -4.03% | 0.88% | 2.17% | -3.36% | 13.83% | -1.84% | 0.08% | 购买 | ||
| 40 | 005193 | 北信瑞丰鼎利债券C | 2024-07-22 | 1.0211 | 1.1161 | -0.42% | -1.85% | -2.37% | -4.00% | 0.83% | 2.16% | -3.36% | 11.68% | -1.85% | 0.0% | 购买 | ||
| 41 | 009196 | 北信瑞丰鼎盛中短债A | 2024-07-22 | 1.1274 | 1.1274 | 0.06% | 0.08% | 0.36% | 1.04% | 1.71% | 2.93% | 1.85% | 12.74% | 0.08% | 0.04% | 购买 | ||
| 42 | 009197 | 北信瑞丰鼎盛中短债C | 2024-07-22 | 1.1119 | 1.1119 | 0.05% | 0.08% | 0.35% | 0.97% | 1.55% | 2.59% | 1.67% | 11.19% | 0.08% | 0.0% | 购买 | ||
| 43 | 000744 | 北信瑞丰稳定收益A | 2024-07-22 | 1.2910 | 1.5580 | 0.08% | 0.08% | 0.31% | 1.18% | 3.20% | 6.43% | 3.69% | 65.18% | 0.08% | 0.08% | 购买 | ||
| 44 | 000745 | 北信瑞丰稳定收益C | 2024-07-22 | 1.2590 | 1.5180 | 0.08% | 0.08% | 0.32% | 1.04% | 3.03% | 6.16% | 3.54% | 59.96% | 0.08% | 0.0% | 购买 | ||
| 45 | 013423 | 宝盈安盛中短债债券A | 2024-07-22 | 1.0412 | 1.0412 | 0.03% | 0.03% | 0.18% | 0.34% | 0.88% | 2.76% | 1.02% | 4.12% | 0.03% | 0.04% | 购买 | ||
| 46 | 013424 | 宝盈安盛中短债债券C | 2024-07-22 | 1.0290 | 1.0290 | 0.03% | 0.03% | 0.14% | 0.24% | 0.70% | 1.81% | 0.81% | 2.90% | 0.03% | 0.0% | 购买 | ||
| 47 | 006387 | 宝盈安泰短债债券A | 2024-07-22 | 1.1725 | 1.2045 | 0.04% | 0.06% | 0.32% | 0.73% | 1.92% | 3.56% | 2.13% | 20.96% | 0.06% | 0.04% | 购买 | ||
| 48 | 006388 | 宝盈安泰短债债券C | 2024-07-22 | 1.1529 | 1.1849 | 0.03% | 0.05% | 0.29% | 0.65% | 1.77% | 3.24% | 1.95% | 18.95% | 0.05% | 0.0% | 购买 | ||
| 49 | 008511 | 宝盈鸿盛债券A | 2024-07-22 | 1.0144 | 1.0144 | 0.16% | 0.20% | 0.54% | 1.08% | 2.90% | -3.35% | 3.12% | 1.44% | 0.20% | 0.08% | 购买 | ||
| 50 | 008512 | 宝盈鸿盛债券C | 2024-07-22 | 0.9970 | 0.9970 | 0.15% | 0.19% | 0.50% | 0.99% | 2.74% | -3.71% | 2.94% | -0.30% | 0.19% | 0.0% | 购买 |
