| 1 | 017438 | 博时安悦短债A | 2024-07-23 | 1.0537 | 1.0537 | 0.01% | 0.05% | 0.21% | 0.55% | 1.82% | 3.45% | 2.17% | 5.37% | 0.05% | 0.40% | 购买 | ||
| 2 | 017439 | 博时安悦短债C | 2024-07-23 | 1.0496 | 1.0496 | 0.01% | 0.05% | 0.19% | 0.49% | 1.70% | 3.19% | 2.03% | 4.96% | 0.05% | 0.0% | 购买 | ||
| 3 | 019104 | 博时安悦短债E | 2024-07-23 | 1.0536 | 1.0536 | 0.02% | 0.05% | 0.22% | 0.55% | 1.82% | -- | 2.16% | 3.16% | 0.05% | 0.0% | 购买 | ||
| 4 | 000084 | 博时安盈债券A | 2024-07-23 | 1.2655 | 1.4529 | 0.02% | 0.05% | 0.20% | 0.44% | 1.60% | 2.98% | 1.86% | 47.59% | 0.05% | 0.03% | 购买 | ||
| 5 | 000085 | 博时安盈债券C | 2024-07-23 | 1.2358 | 1.3991 | 0.01% | 0.04% | 0.16% | 0.36% | 1.45% | 2.66% | 1.68% | 41.70% | 0.04% | 0.0% | 购买 | ||
| 6 | 019067 | 博时安盈债券E | 2024-07-23 | 1.2649 | 1.2968 | 0.02% | 0.05% | 0.19% | 0.43% | 1.57% | -- | 1.84% | 2.62% | 0.05% | 0.0% | 购买 | ||
| 7 | 005622 | 博时富安3个月定开债发起式 | 2024-07-23 | 1.1839 | 1.2801 | 0.07% | 0.19% | 0.51% | 0.74% | 2.74% | 4.17% | 3.11% | 29.56% | 0.19% | 0.80% | 购买 | ||
| 8 | 007517 | 博时富淳3个月定开债发起式 | 2024-07-23 | 1.0183 | 1.1921 | 0.06% | 0.17% | 0.44% | 0.77% | 2.61% | 3.90% | 2.86% | 20.73% | 0.17% | 0.80% | 购买 | ||
| 9 | 003866 | 博时富诚纯债债券 | 2024-07-23 | 1.1321 | 1.2147 | 0.05% | 0.17% | 0.46% | 0.86% | 2.51% | 3.70% | 2.63% | 22.86% | 0.17% | 0.08% | 购买 | ||
| 10 | 009167 | 博时富灿一年定开债发起式 | 2024-07-23 | 1.0674 | 1.1154 | 0.03% | 0.11% | 0.34% | 0.66% | 2.24% | 3.33% | 2.33% | 11.79% | 0.11% | 0.80% | 购买 | ||
| 11 | 003651 | 博时丰达6个月定开债发起式 | 2024-07-23 | 1.0233 | 1.2656 | 0.06% | 0.17% | 0.43% | 0.85% | 2.82% | 3.87% | 2.96% | 30.05% | 0.17% | 0.08% | 购买 | ||
| 12 | 007513 | 博时富丰3个月定开债发起式 | 2024-07-23 | 1.1527 | 1.2029 | 0.08% | 0.17% | 0.48% | 0.92% | 2.73% | 3.91% | 2.98% | 21.10% | 0.17% | 0.80% | 购买 | ||
| 13 | 003207 | 博时富发纯债债券A | 2024-07-23 | 1.0848 | 1.3365 | 0.04% | 0.13% | 0.42% | 0.90% | 2.91% | 4.78% | 3.33% | 38.14% | 0.13% | 0.08% | 购买 | ||
| 14 | 018098 | 博时富发纯债债券C | 2024-07-23 | 1.0832 | 1.0832 | 0.04% | 0.13% | 0.41% | 0.88% | 2.86% | 4.67% | 3.27% | 8.01% | 0.13% | 0.0% | 购买 | ||
| 15 | 007659 | 博时富汇3个月定开债发起式 | 2024-07-23 | 1.1402 | 1.1831 | 0.04% | 0.17% | 0.39% | 0.69% | 2.60% | 4.29% | 2.91% | 19.01% | 0.17% | 0.80% | 购买 | ||
| 16 | 004479 | 博时富和纯债债券 | 2024-07-23 | 1.0776 | 1.2693 | 0.08% | 0.22% | 0.51% | 0.85% | 2.60% | 3.90% | 2.83% | 29.73% | 0.22% | 0.08% | 购买 | ||
| 17 | 003730 | 博时富华纯债债券A | 2024-07-23 | 1.0095 | 1.2928 | 0.00% | 0.02% | 0.18% | 0.09% | 1.34% | 2.35% | 1.57% | 31.85% | 0.02% | 0.08% | 购买 | ||
| 18 | 021352 | 博时富华纯债债券C | 2024-07-23 | 1.0121 | 1.0520 | 0.01% | 0.05% | 0.29% | 0.42% | -- | -- | -- | 0.42% | 0.05% | 0.0% | 购买 | ||
| 19 | 015397 | 博时富鸿金融债3个月定开债A | 2024-07-23 | 1.0304 | 1.0704 | 0.06% | 0.16% | 0.41% | 0.74% | 2.63% | 3.67% | 2.70% | 7.22% | 0.16% | 0.80% | 购买 | ||
| 20 | 020680 | 博时富鸿金融债3个月定开债C | 2024-07-23 | 1.0313 | 1.0313 | 0.06% | 0.16% | 0.42% | 0.75% | -- | -- | -- | 2.38% | 0.16% | 0.0% | 购买 | ||
| 21 | 013931 | 博时富恒一年定开债发起式 | 2024-07-23 | 1.0336 | 1.0936 | 0.01% | 0.03% | 0.19% | 0.51% | 1.70% | 4.02% | 3.16% | 9.66% | 0.03% | 0.80% | 购买 | ||
| 22 | 014004 | 博时富璟纯债一年定开债 | 2024-07-23 | 1.0209 | 1.0862 | 0.07% | 0.20% | 0.40% | 0.55% | 2.55% | 3.52% | 2.61% | 8.90% | 0.20% | 0.80% | 购买 | ||
| 23 | 004168 | 博时富嘉纯债债券 | 2024-07-23 | 1.0854 | 1.2747 | 0.06% | 0.16% | 0.37% | 0.66% | 2.04% | 2.99% | 2.17% | 29.54% | 0.16% | 0.08% | 购买 | ||
| 24 | 008651 | 博时富进一年期定开债发起式 | 2024-07-23 | 1.0998 | 1.1487 | 0.04% | 0.12% | 0.37% | 0.79% | 2.33% | 3.21% | 2.52% | 15.35% | 0.12% | 0.60% | 购买 | ||
| 25 | 007536 | 博时富乐纯债债券A | 2024-07-23 | 1.0659 | 1.1963 | 0.06% | 0.15% | 0.41% | 0.69% | 2.70% | 4.44% | 3.10% | 20.70% | 0.15% | 0.08% | 购买 | ||
| 26 | 020921 | 博时富乐纯债债券C | 2024-07-23 | 1.0677 | 1.0677 | 0.06% | 0.14% | 0.40% | 0.71% | -- | -- | -- | 1.85% | 0.14% | 0.0% | 购买 | ||
| 27 | 003162 | 博时富宁纯债债券 | 2024-07-23 | 1.0395 | 1.2742 | 0.04% | 0.11% | 0.31% | 0.59% | 1.73% | 2.77% | 1.88% | 30.44% | 0.11% | 0.08% | 购买 | ||
| 28 | 005631 | 博时富乾3个月定开债发起式 | 2024-07-23 | 1.1019 | 1.2625 | 0.07% | 0.19% | 0.39% | 0.47% | 2.16% | 3.41% | 2.43% | 27.34% | 0.19% | 0.80% | 购买 | ||
| 29 | 004689 | 博时丰庆纯债债券 | 2024-07-23 | 1.1334 | 1.3060 | 0.02% | 0.08% | 0.27% | 0.84% | 2.43% | 3.77% | 2.67% | 32.42% | 0.08% | 0.08% | 购买 | ||
| 30 | 006929 | 博时富融纯债债券 | 2024-07-23 | 1.0330 | 1.2258 | 0.03% | 0.09% | 0.32% | 0.79% | 2.55% | 4.60% | 2.87% | 24.45% | 0.09% | 0.08% | 购买 | ||
| 31 | 004200 | 博时富瑞纯债债券A | 2024-07-23 | 1.0838 | 1.3210 | 0.04% | 0.12% | 0.31% | 0.70% | 2.16% | 3.66% | 2.51% | 35.89% | 0.12% | 0.08% | 购买 | ||
| 32 | 008106 | 博时富瑞纯债债券C | 2024-07-23 | 1.0828 | 1.1963 | 0.04% | 0.12% | 0.31% | 0.68% | 2.13% | 3.60% | 2.47% | 18.07% | 0.12% | 0.0% | 购买 | ||
| 33 | 007996 | 博时富顺纯债债券A | 2024-07-23 | 1.0749 | 1.1812 | 0.03% | 0.10% | 0.29% | 0.58% | 2.45% | 4.12% | 2.77% | 19.31% | 0.10% | 0.08% | 购买 | ||
| 34 | 020119 | 博时富顺纯债债券C | 2024-07-23 | 1.0749 | 1.0749 | 0.02% | 0.10% | 0.28% | 0.50% | 2.75% | -- | 3.05% | 3.41% | 0.10% | 0.0% | 购买 | ||
| 35 | 009561 | 博时富盛一年定开债发起式 | 2024-07-23 | 1.0467 | 1.1450 | 0.07% | 0.18% | 0.52% | 0.92% | 2.81% | 3.85% | 3.02% | 15.05% | 0.18% | 0.80% | 购买 | ||
| 36 | 004601 | 博时富腾纯债债券A | 2024-07-23 | 1.0610 | 1.3227 | 0.05% | 0.13% | 0.43% | 0.95% | 2.65% | 4.46% | 3.06% | 36.50% | 0.13% | 0.08% | 购买 | ||
| 37 | 008170 | 博时富添纯债债券A | 2024-07-23 | 1.0912 | 1.1569 | 0.06% | 0.19% | 0.42% | 0.81% | 2.85% | 4.80% | 3.28% | 16.39% | 0.19% | 0.08% | 购买 | ||
| 38 | 017883 | 博时富添纯债债券C | 2024-07-23 | 1.0866 | 1.0866 | 0.06% | 0.18% | 0.40% | 0.74% | 2.69% | 4.48% | 3.11% | 7.73% | 0.18% | 0.0% | 购买 | ||
| 39 | 020928 | 博时富腾纯债债券C | 2024-07-23 | 1.0612 | 1.0612 | 0.04% | 0.13% | 0.41% | 0.91% | -- | -- | -- | 1.77% | 0.13% | 0.0% | 购买 | ||
| 40 | 009323 | 博时富通一年定开债发起式 | 2024-07-23 | 1.0556 | 1.1169 | 0.05% | 0.11% | 0.29% | 0.58% | 1.66% | 2.60% | 1.81% | 12.13% | 0.11% | 0.80% | 购买 | ||
| 41 | 005820 | 博时富兴3个月定开债发起式 | 2024-07-23 | 1.0482 | 1.3020 | 0.02% | -- | 0.29% | 0.70% | 2.48% | 4.20% | 2.78% | 33.00% | -- | 0.80% | 购买 | ||
| 42 | 003258 | 博时富祥纯债债券A | 2024-07-23 | 1.0706 | 1.3065 | 0.03% | 0.09% | 0.33% | 0.63% | 2.30% | 4.09% | 2.63% | 33.49% | 0.09% | 0.08% | 购买 | ||
| 43 | 003703 | 博时富鑫纯债债券A | 2024-07-23 | 1.1428 | 1.2906 | 0.05% | 0.17% | 0.46% | 0.95% | 2.83% | 4.78% | 3.22% | 31.09% | 0.17% | 0.08% | 购买 | ||
| 44 | 008411 | 博时富信纯债债券A | 2024-07-23 | 1.0732 | 1.1525 | 0.02% | 0.07% | 0.27% | 0.62% | 2.21% | 3.92% | 2.49% | 15.77% | 0.07% | 0.08% | 购买 | ||
| 45 | 009168 | 博时富祥纯债债券C | 2024-07-23 | 1.0695 | 1.2630 | 0.02% | 0.09% | 0.31% | 0.57% | 2.20% | 3.87% | 2.51% | 14.81% | 0.09% | 0.0% | 购买 | ||
| 46 | 016270 | 博时富鑫纯债债券C | 2024-07-23 | 1.1382 | 1.1897 | 0.06% | 0.16% | 0.43% | 0.88% | 2.67% | 4.46% | 3.03% | 7.73% | 0.16% | 0.0% | 购买 | ||
| 47 | 019977 | 博时富信纯债债券C | 2024-07-23 | 1.0730 | 1.0964 | 0.02% | 0.07% | 0.26% | 0.65% | 2.21% | -- | 2.45% | 3.06% | 0.07% | 0.0% | 购买 | ||
| 48 | 006582 | 博时富永3个月定开债发起式 | 2024-07-19 | 1.0263 | 1.1860 | 0.06% | 0.06% | 0.22% | 0.49% | 1.67% | 2.79% | 1.76% | 19.94% | 0.06% | 0.80% | 购买 | ||
| 49 | 005462 | 博时富业3个月定开债发起式 | 2024-07-23 | 1.0395 | 1.2079 | 0.04% | 0.14% | 0.46% | 0.80% | 2.82% | 4.09% | 3.02% | 22.53% | 0.14% | 0.80% | 购买 | ||
| 50 | 007985 | 博时富悦纯债A | 2024-07-23 | 1.1595 | 1.1936 | 0.06% | 0.18% | 0.45% | 0.82% | 2.57% | 4.37% | 2.98% | 19.64% | 0.18% | 0.08% | 购买 |
