| 1 | 019980 | 博时中高等级信用债C | 2024-07-19 | 1.0308 | 1.0308 | 0.02% | 0.08% | 0.26% | 0.82% | 2.46% | -- | 2.68% | 3.08% | 0.08% | 0.0% | 购买 | ||
| 2 | 019979 | 博时中高等级信用债A | 2024-07-19 | 1.0325 | 1.0325 | 0.02% | 0.08% | 0.28% | 0.89% | 2.59% | -- | 2.83% | 3.25% | 0.08% | 0.40% | 购买 | ||
| 3 | 019585 | 博远增裕利率债A | 2024-07-19 | 1.0250 | 1.0350 | 0.05% | 0.10% | 0.23% | 0.80% | 2.76% | -- | 2.91% | 3.50% | 0.10% | 0.40% | 购买 | ||
| 4 | 017514 | 博时富盈一年定开债发起式 | 2024-07-19 | 1.0382 | 1.0396 | 0.02% | 0.05% | 0.21% | 0.50% | 2.50% | -- | 2.71% | 3.96% | 0.05% | 0.80% | 购买 | ||
| 5 | 019586 | 博远增裕利率债C | 2024-07-19 | 1.0304 | 1.0404 | 0.05% | 0.09% | 0.22% | 0.77% | 2.70% | -- | 2.86% | 4.04% | 0.09% | 0.0% | 购买 | ||
| 6 | 013423 | 宝盈安盛中短债债券A | 2024-07-19 | 1.0409 | 1.0409 | 0.00% | 0.00% | 0.16% | 0.33% | 0.87% | 2.74% | 0.99% | 4.09% | 0.00% | 0.04% | 购买 | ||
| 7 | 019396 | 博时双月乐60天持有期债券A | 2024-07-19 | 1.0414 | 1.0414 | 0.01% | 0.03% | 0.18% | 0.74% | 3.29% | -- | 3.64% | 4.14% | 0.03% | 0.30% | 购买 | ||
| 8 | 019397 | 博时双月乐60天持有期债券C | 2024-07-19 | 1.0414 | 1.0414 | 0.00% | 0.03% | 0.18% | 0.74% | 3.30% | -- | 3.65% | 4.14% | 0.03% | 0.0% | 购买 | ||
| 9 | 018407 | 博时富耀一年定开债发起式 | 2024-07-19 | 1.0285 | 1.0456 | 0.02% | 0.08% | 0.28% | 0.90% | 2.49% | 4.16% | 2.81% | 4.57% | 0.08% | 0.30% | 购买 | ||
| 10 | 159650 | 博时中债0-3年国开行ETF | 2024-07-19 | 104.6299 | 1.0463 | 0.01% | 0.03% | 0.23% | 0.69% | 1.74% | 2.79% | 1.84% | 4.61% | 0.03% | -- | 购买 | ||
| 11 | 019803 | 博远增睿纯债债券C | 2024-07-19 | 1.0466 | 1.0466 | 0.04% | 0.08% | 0.27% | 0.74% | 2.37% | -- | 2.43% | 3.07% | 0.08% | 0.0% | 购买 | ||
| 12 | 020454 | 博时裕昂纯债债券C | 2024-07-19 | 1.0469 | 1.0469 | 0.04% | 0.09% | 0.32% | 0.83% | 2.28% | -- | 2.34% | 2.34% | 0.09% | 0.0% | 购买 | ||
| 13 | 020239 | 博时锦源利率债债券C | 2024-07-19 | 1.0380 | 1.0477 | 0.05% | 0.11% | 0.34% | 1.04% | 4.04% | -- | 4.25% | 4.78% | 0.11% | 0.0% | 购买 | ||
| 14 | 016765 | 百嘉百盈纯债债券 | 2024-07-19 | 1.0482 | 1.0482 | 0.00% | 0.07% | 0.24% | 0.84% | 2.15% | 3.70% | 2.39% | 4.82% | 0.07% | 0.08% | 购买 | ||
| 15 | 019161 | 博时悦楚纯债债券C | 2024-07-19 | 1.0482 | 1.0482 | 0.03% | 0.08% | 0.29% | 0.87% | 2.47% | -- | 2.66% | 3.62% | 0.08% | 0.0% | 购买 | ||
| 16 | 016451 | 博远增睿纯债债券A | 2024-07-19 | 1.0485 | 1.0485 | 0.04% | 0.08% | 0.30% | 0.81% | 2.51% | 3.57% | 2.59% | 4.85% | 0.08% | 0.40% | 购买 | ||
| 17 | 020238 | 博时锦源利率债债券A | 2024-07-19 | 1.0388 | 1.0488 | 0.05% | 0.11% | 0.35% | 1.08% | 4.13% | -- | 4.35% | 4.89% | 0.11% | 0.30% | 购买 | ||
| 18 | 017439 | 博时安悦短债C | 2024-07-19 | 1.0493 | 1.0493 | 0.01% | 0.03% | 0.17% | 0.54% | 1.78% | 3.18% | 2.00% | 4.93% | 0.03% | 0.0% | 购买 | ||
| 19 | 018110 | 百嘉百悦一年定开纯债债券发起式 | 2024-07-19 | 1.0353 | 1.0503 | 0.05% | 0.15% | 0.32% | 1.44% | 3.18% | 4.76% | 3.46% | 5.06% | 0.15% | 0.60% | 购买 | ||
| 20 | 020216 | 博时富泽金融债C | 2024-07-19 | 1.0317 | 1.0505 | 0.03% | 0.07% | 0.29% | 1.07% | 3.18% | -- | 3.26% | 3.60% | 0.07% | 0.0% | 购买 | ||
| 21 | 021352 | 博时富华纯债债券C | 2024-07-19 | 1.0118 | 1.0517 | 0.01% | 0.06% | 0.28% | -- | -- | -- | -- | 0.39% | 0.06% | 0.0% | 购买 | ||
| 22 | 019104 | 博时安悦短债E | 2024-07-19 | 1.0532 | 1.0532 | 0.00% | 0.03% | 0.19% | 0.60% | 1.90% | -- | 2.12% | 3.12% | 0.03% | 0.0% | 购买 | ||
| 23 | 009110 | 博远增益纯债债券C | 2024-07-19 | 1.0423 | 1.0533 | 0.03% | 0.05% | 0.31% | 0.90% | 3.30% | 5.32% | 3.73% | 5.35% | 0.05% | 0.0% | 购买 | ||
| 24 | 017438 | 博时安悦短债A | 2024-07-19 | 1.0533 | 1.0533 | 0.00% | 0.03% | 0.19% | 0.59% | 1.90% | 3.43% | 2.13% | 5.33% | 0.03% | 0.40% | 购买 | ||
| 25 | 016026 | 渤海汇金汇鑫益3个月定开债发起 | 2024-07-19 | 1.0272 | 1.0552 | 0.03% | 0.07% | 0.32% | 0.97% | 2.58% | 3.74% | 2.68% | 5.61% | 0.07% | 0.60% | 购买 | ||
| 26 | 019060 | 博时富源纯债债券C | 2024-07-19 | 1.0556 | 1.0556 | 0.03% | 0.05% | 0.24% | 0.69% | 2.83% | -- | 2.94% | 4.20% | 0.05% | 0.0% | 购买 | ||
| 27 | 021569 | 博时裕诚纯债债券C | 2024-07-19 | 1.0582 | 1.0582 | 0.02% | 0.05% | 0.12% | -- | -- | -- | -- | 0.40% | 0.05% | 0.0% | 购买 | ||
| 28 | 014259 | 百嘉百兴纯债债券A | 2024-07-19 | 1.0586 | 1.0586 | 0.01% | 0.04% | 0.14% | 0.40% | 1.17% | 2.23% | 1.23% | 5.86% | 0.04% | 0.06% | 购买 | ||
| 29 | 020538 | 宝盈盈润纯债债券E | 2024-07-19 | 1.0586 | 1.0586 | 0.02% | 0.07% | 0.29% | 0.86% | -- | -- | -- | 1.84% | 0.07% | 0.0% | 购买 | ||
| 30 | 021322 | 百嘉百兴纯债债券C | 2024-07-19 | 1.0586 | 1.0586 | 0.01% | 0.04% | 0.14% | -- | -- | -- | -- | 0.38% | 0.04% | 0.0% | 购买 | ||
| 31 | 014847 | 博时恒乐债券C | 2024-07-19 | 1.0597 | 1.0597 | 0.00% | -0.04% | -0.35% | 0.66% | 3.73% | 3.47% | 3.01% | 5.97% | -0.04% | 0.0% | 购买 | ||
| 32 | 020928 | 博时富腾纯债债券C | 2024-07-19 | 1.0599 | 1.0599 | 0.02% | 0.07% | 0.26% | 0.89% | -- | -- | -- | 1.65% | 0.07% | 0.0% | 购买 | ||
| 33 | 016180 | 宝盈聚鑫一年定期开放债券发起式 | 2024-07-19 | 1.0428 | 1.0628 | 0.01% | 0.11% | 0.28% | 0.95% | 2.43% | 4.21% | 2.70% | 6.35% | 0.11% | 0.60% | 购买 | ||
| 34 | 016015 | 博远利兴纯债一年定开债券发起式 | 2024-07-19 | 1.0162 | 1.0633 | 0.01% | 0.05% | 0.25% | 0.85% | 2.38% | 4.15% | 2.67% | 6.46% | 0.05% | 0.30% | 购买 | ||
| 35 | 011865 | 博时恒泰债券C | 2024-07-19 | 1.0661 | 1.0661 | -0.01% | 0.10% | 0.16% | -0.10% | 2.24% | 1.52% | 1.50% | 6.61% | 0.10% | 0.0% | 购买 | ||
| 36 | 020921 | 博时富乐纯债债券C | 2024-07-19 | 1.0662 | 1.0662 | 0.02% | 0.07% | 0.24% | 0.72% | -- | -- | -- | 1.71% | 0.07% | 0.0% | 购买 | ||
| 37 | 014846 | 博时恒乐债券A | 2024-07-19 | 1.0668 | 1.0668 | 0.00% | -0.04% | -0.35% | 0.72% | 3.87% | 3.79% | 3.17% | 6.68% | -0.04% | 0.80% | 购买 | ||
| 38 | 016914 | 博时富泽金融债A | 2024-07-19 | 1.0333 | 1.0672 | 0.02% | 0.06% | 0.29% | 1.06% | 3.27% | 4.52% | 3.45% | 6.83% | 0.06% | 0.80% | 购买 | ||
| 39 | 016694 | 渤海汇金30天滚动持有中短债发起C | 2024-07-19 | 1.0675 | 1.0675 | 0.01% | 0.04% | 0.18% | 0.57% | 1.42% | 3.26% | 1.63% | 6.75% | 0.04% | 0.0% | 购买 | ||
| 40 | 015397 | 博时富鸿金融债3个月定开债A | 2024-07-19 | 1.0289 | 1.0689 | 0.02% | 0.06% | 0.22% | 0.74% | 2.49% | 3.58% | 2.55% | 7.06% | 0.06% | 0.80% | 购买 | ||
| 41 | 015969 | 博时富尊一年定开债发起式 | 2024-07-19 | 1.0306 | 1.0706 | -0.05% | -0.05% | -0.02% | 0.29% | 2.05% | 3.74% | 2.34% | 7.17% | -0.05% | 0.30% | 购买 | ||
| 42 | 016693 | 渤海汇金30天滚动持有中短债发起A | 2024-07-19 | 1.0713 | 1.0713 | 0.00% | 0.04% | 0.20% | 0.62% | 1.52% | 3.47% | 1.74% | 7.13% | 0.04% | 0.03% | 购买 | ||
| 43 | 020119 | 博时富顺纯债债券C | 2024-07-19 | 1.0740 | 1.0740 | 0.02% | 0.05% | 0.20% | 0.55% | 2.74% | -- | 2.96% | 3.32% | 0.05% | 0.0% | 购买 | ||
| 44 | 021589 | 博时智臻纯债债券C | 2024-07-19 | 1.0745 | 1.0745 | 0.01% | 0.07% | 0.30% | -- | -- | -- | -- | 0.51% | 0.07% | 0.0% | 购买 | ||
| 45 | 015747 | 博时四月享120天持有期债券C | 2024-07-19 | 1.0762 | 1.0762 | 0.00% | 0.03% | 0.16% | 0.49% | 1.55% | 3.11% | 1.77% | 7.62% | 0.03% | 0.0% | 购买 | ||
| 46 | 021041 | 博时裕利纯债债券C | 2024-07-19 | 1.0575 | 1.0771 | 0.02% | 0.06% | 0.21% | 5.32% | -- | -- | -- | 5.95% | 0.06% | 0.0% | 购买 | ||
| 47 | 008685 | 宝盈盈旭纯债债券C | 2024-07-19 | 1.0376 | 1.0776 | 0.03% | 0.09% | 0.32% | 1.06% | 2.81% | 5.47% | 3.26% | 7.78% | 0.09% | 0.0% | 购买 | ||
| 48 | 011864 | 博时恒泰债券A | 2024-07-19 | 1.0783 | 1.0783 | -0.01% | 0.10% | 0.19% | -0.02% | 2.41% | 1.87% | 1.69% | 7.83% | 0.10% | 0.80% | 购买 | ||
| 49 | 013223 | 博远臻享3个月定开债券C | 2024-07-19 | 1.0319 | 1.0787 | 0.02% | 0.10% | 0.33% | 1.18% | 2.87% | 3.97% | 2.92% | 8.08% | 0.10% | 0.0% | 购买 | ||
| 50 | 511380 | 博时可转债ETF | 2024-07-19 | 10.7888 | 1.0789 | 0.10% | -1.08% | -2.93% | -1.95% | 0.63% | -5.25% | -1.54% | 7.86% | -1.08% | -- | 购买 |
