| 1 | 004168 | 博时富嘉纯债债券 | 2024-07-22 | 1.0848 | 1.2741 | 0.07% | 0.11% | 0.31% | 0.68% | 1.98% | 2.94% | 2.12% | 29.47% | 0.11% | 0.08% | 购买 | ||
| 2 | 003162 | 博时富宁纯债债券 | 2024-07-22 | 1.0391 | 1.2738 | 0.06% | 0.07% | 0.27% | 0.60% | 1.68% | 2.73% | 1.84% | 30.39% | 0.07% | 0.08% | 购买 | ||
| 3 | 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 | ||
| 4 | 004479 | 博时富和纯债债券 | 2024-07-22 | 1.0767 | 1.2684 | 0.12% | 0.14% | 0.43% | 0.84% | 2.48% | 3.81% | 2.75% | 29.63% | 0.14% | 0.08% | 购买 | ||
| 5 | 004458 | 博时华盈纯债债券A | 2024-07-22 | 1.0114 | 1.2673 | 0.11% | 0.14% | 0.40% | 0.73% | 2.11% | 3.09% | 2.28% | 29.87% | 0.14% | 0.08% | 购买 | ||
| 6 | 004136 | 博时民泽纯债债券A | 2024-07-22 | 1.1062 | 1.2623 | 0.08% | 0.10% | 0.32% | 0.79% | 2.34% | 3.93% | 2.66% | 28.60% | 0.10% | 0.08% | 购买 | ||
| 7 | 004366 | 博时汇享纯债债券A | 2024-07-22 | 1.1131 | 1.2564 | 0.06% | 0.07% | 0.33% | 0.77% | 2.33% | 3.55% | 2.50% | 27.47% | 0.07% | 0.08% | 购买 | ||
| 8 | 002930 | 博时聚润纯债债券A | 2024-07-22 | 1.0306 | 1.2535 | 0.11% | 0.14% | 0.42% | 0.93% | 2.20% | 3.25% | 2.37% | 27.86% | 0.14% | 0.08% | 购买 | ||
| 9 | 006242 | 宝盈盈润纯债债券A | 2024-07-22 | 1.0599 | 1.2505 | 0.08% | 0.10% | 0.39% | 0.89% | 2.11% | 4.49% | 1.91% | 27.36% | 0.10% | 0.08% | 购买 | ||
| 10 | 003607 | 博时富益纯债债券 | 2024-07-22 | 1.0242 | 1.2489 | 0.06% | 0.10% | 0.19% | 0.75% | 1.69% | 2.70% | 1.81% | 27.39% | 0.10% | 0.08% | 购买 | ||
| 11 | 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 | ||
| 12 | 004367 | 博时汇享纯债债券C | 2024-07-22 | 1.1001 | 1.2455 | 0.05% | 0.06% | 0.30% | 0.67% | 2.13% | 3.13% | 2.27% | 26.30% | 0.06% | 0.0% | 购买 | ||
| 13 | 003709 | 博时民丰纯债债券C | 2024-07-22 | 1.0347 | 1.2451 | 0.11% | 0.14% | 0.28% | 0.47% | 1.95% | 3.29% | 2.25% | 27.11% | 0.14% | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 003023 | 博时景发纯债债券A | 2024-07-22 | 1.1957 | 1.2380 | 0.09% | 0.11% | 0.20% | 0.73% | 2.39% | 4.01% | 2.77% | 24.56% | 0.11% | 0.08% | 购买 | ||
| 17 | 006929 | 博时富融纯债债券 | 2024-07-22 | 1.0327 | 1.2255 | 0.04% | 0.08% | 0.29% | 0.88% | 2.52% | 4.57% | 2.84% | 24.42% | 0.08% | 0.08% | 购买 | ||
| 18 | 003866 | 博时富诚纯债债券 | 2024-07-22 | 1.1315 | 1.2141 | 0.11% | 0.12% | 0.41% | 0.87% | 2.43% | 3.65% | 2.57% | 22.80% | 0.12% | 0.08% | 购买 | ||
| 19 | 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 | ||
| 20 | 007536 | 博时富乐纯债债券A | 2024-07-22 | 1.0653 | 1.1957 | 0.08% | 0.10% | 0.36% | 0.70% | 2.62% | 4.38% | 3.04% | 20.64% | 0.10% | 0.08% | 购买 | ||
| 21 | 007985 | 博时富悦纯债A | 2024-07-22 | 1.1588 | 1.1929 | 0.10% | 0.14% | 0.39% | 0.83% | 2.50% | 4.31% | 2.91% | 19.57% | 0.14% | 0.08% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 007996 | 博时富顺纯债债券A | 2024-07-22 | 1.0746 | 1.1809 | 0.07% | 0.08% | 0.26% | 0.60% | 2.40% | 4.09% | 2.74% | 19.28% | 0.08% | 0.08% | 购买 | ||
| 26 | 005846 | 宝盈盈泰纯债债券A | 2024-07-22 | 1.1263 | 1.1783 | 0.09% | 0.14% | 0.44% | 1.13% | 3.09% | 3.59% | 3.47% | 18.22% | 0.14% | 0.08% | 购买 | ||
| 27 | 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 | ||
| 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 | 006147 | 宝盈融源可转债债券A | 2024-07-22 | 1.1703 | 1.1703 | -1.13% | -1.71% | -1.74% | 3.30% | 16.26% | -1.89% | 4.95% | 17.03% | -1.71% | 0.08% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 008170 | 博时富添纯债债券A | 2024-07-22 | 1.0905 | 1.1562 | 0.12% | 0.15% | 0.36% | 0.82% | 2.76% | 4.73% | 3.22% | 16.32% | 0.15% | 0.08% | 购买 | ||
| 34 | 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 | ||
| 35 | 006148 | 宝盈融源可转债债券C | 2024-07-22 | 1.1532 | 1.1532 | -1.13% | -1.72% | -1.76% | 3.22% | 16.09% | -2.19% | 4.77% | 15.32% | -1.72% | 0.0% | 购买 | ||
| 36 | 008411 | 博时富信纯债债券A | 2024-07-22 | 1.0730 | 1.1523 | 0.05% | 0.07% | 0.25% | 0.65% | 2.18% | 3.90% | 2.47% | 15.75% | 0.07% | 0.08% | 购买 | ||
| 37 | 006572 | 宝盈盈泰纯债债券C | 2024-07-22 | 1.0953 | 1.1473 | 0.08% | 0.13% | 0.39% | 1.00% | 2.84% | 3.07% | 3.18% | 9.01% | 0.13% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 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 | 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 | ||
| 42 | 010140 | 宝盈盈沛纯债债券C | 2024-07-22 | 1.0467 | 1.0992 | 0.10% | 0.12% | 0.36% | 0.54% | 2.04% | 2.72% | 2.19% | 10.04% | 0.12% | 0.0% | 购买 | ||
| 43 | 010139 | 宝盈盈沛纯债债券A | 2024-07-22 | 1.0449 | 1.0974 | 0.10% | 0.12% | 0.37% | 0.59% | 2.14% | 2.92% | 2.30% | 9.86% | 0.12% | 0.05% | 购买 | ||
| 44 | 008684 | 宝盈盈旭纯债债券A | 2024-07-22 | 1.0536 | 1.0936 | 0.08% | 0.13% | 0.41% | 1.16% | 3.03% | 5.89% | 3.57% | 9.38% | 0.13% | 0.08% | 购买 | ||
| 45 | 008685 | 宝盈盈旭纯债债券C | 2024-07-22 | 1.0383 | 1.0783 | 0.07% | 0.13% | 0.37% | 1.06% | 2.82% | 5.45% | 3.33% | 7.85% | 0.13% | 0.0% | 购买 | ||
| 46 | 016693 | 渤海汇金30天滚动持有中短债发起A | 2024-07-22 | 1.0716 | 1.0716 | 0.03% | 0.05% | 0.22% | 0.62% | 1.52% | 3.47% | 1.77% | 7.16% | 0.05% | 0.03% | 购买 | ||
| 47 | 016694 | 渤海汇金30天滚动持有中短债发起C | 2024-07-22 | 1.0677 | 1.0677 | 0.02% | 0.04% | 0.19% | 0.57% | 1.41% | 3.25% | 1.65% | 6.77% | 0.04% | 0.0% | 购买 | ||
| 48 | 020538 | 宝盈盈润纯债债券E | 2024-07-22 | 1.0593 | 1.0593 | 0.07% | 0.09% | 0.37% | 0.86% | -- | -- | -- | 1.90% | 0.09% | 0.0% | 购买 | ||
| 49 | 014259 | 百嘉百兴纯债债券A | 2024-07-22 | 1.0588 | 1.0588 | 0.02% | 0.04% | 0.17% | 0.40% | 1.17% | 2.21% | 1.25% | 5.88% | 0.04% | 0.06% | 购买 | ||
| 50 | 021322 | 百嘉百兴纯债债券C | 2024-07-22 | 1.0588 | 1.0588 | 0.02% | 0.04% | 0.17% | 0.40% | -- | -- | -- | 0.40% | 0.04% | 0.0% | 购买 |
