| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 015107 | 百嘉百顺纯债债券C | 2024-07-22 | 1.2535 | 2.7261 | 0.10% | 0.12% | 0.28% | -0.01% | 1.36% | 2.14% | 1.52% | 177.48% | 0.12% | 0.0% | 购买 | ||
| 4 | 015106 | 百嘉百顺纯债债券A | 2024-07-22 | 1.2493 | 2.7080 | 0.10% | 0.14% | 0.31% | 0.05% | 1.45% | 2.34% | 1.63% | 176.14% | 0.14% | 0.08% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 213007 | 宝盈增强收益债券A/B | 2024-07-22 | 1.3842 | 2.1094 | 0.20% | 0.27% | 0.68% | 0.80% | 5.13% | 6.48% | 5.13% | 150.81% | 0.27% | 0.08% | 购买 | ||
| 8 | 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 | ||
| 9 | 213917 | 宝盈增强收益债券C | 2024-07-22 | 1.2835 | 1.9985 | 0.20% | 0.27% | 0.65% | 0.71% | 4.92% | 6.06% | 4.91% | 125.90% | 0.27% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 000200 | 博时岁岁增利一年持有期债券A | 2024-07-22 | 1.2259 | 1.7355 | 0.07% | 0.10% | 0.27% | 0.80% | 2.47% | 4.35% | 2.84% | 77.53% | 0.10% | 0.06% | 购买 | ||
| 12 | 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 | ||
| 13 | 050023 | 博时天颐债券A | 2024-07-22 | 1.3759 | 1.6289 | -0.43% | 0.00% | -2.58% | -3.22% | 0.03% | -9.23% | -5.37% | 68.02% | 0.00% | 0.08% | 购买 | ||
| 14 | 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 | ||
| 15 | 050016 | 博时宏观回报债券A/B | 2024-07-22 | 1.4161 | 1.5841 | -0.11% | -0.49% | -0.01% | 0.24% | 3.48% | 0.35% | 1.69% | 61.80% | -0.49% | 0.08% | 购买 | ||
| 16 | 015543 | 百嘉百益债券A | 2024-07-22 | 1.1517 | 1.5727 | 0.11% | 0.15% | 0.17% | 0.93% | 1.99% | 2.66% | 2.15% | 58.62% | 0.15% | 0.08% | 购买 | ||
| 17 | 015544 | 百嘉百益债券C | 2024-07-22 | 1.1522 | 1.5723 | 0.10% | 0.14% | 0.14% | 0.87% | 1.87% | 2.39% | 2.00% | 58.68% | 0.14% | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 050116 | 博时宏观回报债券C | 2024-07-22 | 1.3841 | 1.5341 | -0.11% | -0.50% | -0.05% | 0.14% | 3.29% | -0.01% | 1.49% | 55.88% | -0.50% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 000084 | 博时安盈债券A | 2024-07-22 | 1.2653 | 1.4527 | 0.02% | 0.04% | 0.18% | 0.44% | 1.58% | 2.96% | 1.85% | 47.57% | 0.04% | 0.03% | 购买 | ||
| 24 | 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 | ||
| 25 | 003188 | 博时聚源纯债债券A | 2024-07-22 | 1.0738 | 1.4142 | 0.15% | 0.16% | 0.36% | 0.51% | 2.59% | 3.82% | 2.77% | 47.08% | 0.16% | 0.08% | 购买 | ||
| 26 | 000085 | 博时安盈债券C | 2024-07-22 | 1.2357 | 1.3990 | 0.02% | 0.03% | 0.15% | 0.37% | 1.44% | 2.65% | 1.67% | 41.69% | 0.03% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 003207 | 博时富发纯债债券A | 2024-07-22 | 1.0844 | 1.3361 | 0.07% | 0.11% | 0.38% | 0.95% | 2.89% | 4.74% | 3.30% | 38.09% | 0.11% | 0.08% | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 004601 | 博时富腾纯债债券A | 2024-07-22 | 1.0605 | 1.3222 | 0.08% | 0.09% | 0.38% | 0.95% | 2.60% | 4.41% | 3.01% | 36.43% | 0.09% | 0.08% | 购买 | ||
| 37 | 004200 | 博时富瑞纯债债券A | 2024-07-22 | 1.0834 | 1.3206 | 0.07% | 0.09% | 0.27% | 0.72% | 2.12% | 3.63% | 2.47% | 35.84% | 0.09% | 0.08% | 购买 | ||
| 38 | 003258 | 博时富祥纯债债券A | 2024-07-22 | 1.0703 | 1.3062 | 0.06% | 0.07% | 0.30% | 0.65% | 2.27% | 4.06% | 2.60% | 33.45% | 0.07% | 0.08% | 购买 | ||
| 39 | 004689 | 博时丰庆纯债债券 | 2024-07-22 | 1.1332 | 1.3058 | 0.04% | 0.08% | 0.26% | 0.87% | 2.41% | 3.75% | 2.65% | 32.39% | 0.08% | 0.08% | 购买 | ||
| 40 | 003260 | 博时利发纯债债券A | 2024-07-22 | 1.0606 | 1.3027 | 0.09% | 0.10% | 0.35% | 0.75% | 2.44% | 8.76% | 2.70% | 33.75% | 0.10% | 0.08% | 购买 | ||
| 41 | 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 | ||
| 42 | 003730 | 博时富华纯债债券A | 2024-07-22 | 1.0095 | 1.2928 | 0.02% | 0.03% | 0.18% | 0.14% | 1.33% | 2.35% | 1.57% | 31.85% | 0.03% | 0.08% | 购买 | ||
| 43 | 003703 | 博时富鑫纯债债券A | 2024-07-22 | 1.1422 | 1.2900 | 0.09% | 0.13% | 0.40% | 0.95% | 2.78% | 4.73% | 3.16% | 31.02% | 0.13% | 0.08% | 购买 | ||
| 44 | 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 | ||
| 45 | 004307 | 博时富元纯债债券 | 2024-07-22 | 1.0284 | 1.2820 | 0.03% | 0.05% | 0.24% | 0.99% | 2.42% | 3.05% | 3.07% | 31.74% | 0.05% | 0.08% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 003708 | 博时民丰纯债债券A | 2024-07-22 | 1.0387 | 1.2767 | 0.12% | 0.15% | 0.32% | 0.57% | 2.16% | 3.70% | 2.49% | 31.03% | 0.15% | 0.08% | 购买 | ||
| 50 | 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 |
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