1 | 009561 | 博时富盛一年定开债发起式 | 2024-07-19 | 1.0450 | 1.1433 | 0.03% | 0.09% | 0.34% | 0.90% | 2.67% | 3.74% | 2.85% | 14.87% | 0.09% | 0.80% | 购买 | ||
2 | 006572 | 宝盈盈泰纯债债券C | 2024-07-19 | 1.0944 | 1.1464 | 0.02% | 0.08% | 0.30% | 1.01% | 2.83% | 3.02% | 3.10% | 8.92% | 0.08% | 0.0% | 购买 | ||
3 | 006024 | 宝盈聚丰两年定开债券C | 2024-07-19 | 1.0867 | 1.1468 | 0.01% | 0.04% | 0.17% | 0.52% | 1.03% | 2.03% | 1.13% | 14.80% | 0.04% | 0.0% | 购买 | ||
4 | 010223 | 博时双季享持有期债券A | 2024-07-19 | 1.1471 | 1.1471 | 0.01% | 0.05% | 0.23% | 0.74% | 2.55% | 4.65% | 3.02% | 14.71% | 0.05% | 0.30% | 购买 | ||
5 | 008651 | 博时富进一年期定开债发起式 | 2024-07-19 | 1.0988 | 1.1477 | 0.02% | 0.07% | 0.27% | 0.82% | 2.29% | 3.15% | 2.42% | 15.24% | 0.07% | 0.60% | 购买 | ||
6 | 007845 | 博时季季享持有期C | 2024-07-19 | 1.1249 | 1.1482 | 0.01% | 0.04% | 0.16% | 0.44% | 1.37% | 2.33% | 1.54% | 14.86% | 0.04% | 0.0% | 购买 | ||
7 | 009272 | 博时信用优选债券C | 2024-07-19 | 1.1214 | 1.1507 | 0.01% | 0.04% | 0.17% | 0.56% | 1.64% | 3.10% | 1.88% | 15.42% | 0.04% | 0.0% | 购买 | ||
8 | 009836 | 渤海汇金汇裕87个月定期开放债券 | 2024-07-19 | 1.0362 | 1.1517 | 0.08% | 0.08% | 0.40% | 1.06% | 2.10% | 4.21% | 2.31% | 16.11% | 0.08% | 0.40% | 购买 | ||
9 | 008411 | 博时富信纯债债券A | 2024-07-19 | 1.0725 | 1.1518 | 0.01% | 0.05% | 0.21% | 0.66% | 2.18% | 3.90% | 2.43% | 15.69% | 0.05% | 0.08% | 购买 | ||
10 | 007148 | 博时中债1-3年国开行C | 2024-07-19 | 1.0388 | 1.1536 | 0.02% | 0.03% | 0.23% | 0.66% | 1.98% | 3.05% | 2.04% | 16.35% | 0.03% | 0.0% | 购买 | ||
11 | 008170 | 博时富添纯债债券A | 2024-07-19 | 1.0892 | 1.1549 | 0.02% | 0.07% | 0.23% | 0.78% | 2.75% | 4.66% | 3.10% | 16.18% | 0.07% | 0.08% | 购买 | ||
12 | 008674 | 博时稳悦63个月定开债 | 2024-07-19 | 1.0574 | 1.1594 | 0.01% | 0.07% | 0.28% | 0.88% | 1.77% | 3.56% | 1.94% | 16.77% | 0.07% | 0.04% | 购买 | ||
13 | 007147 | 博时中债1-3年国开行A | 2024-07-19 | 1.0399 | 1.1606 | 0.02% | 0.02% | 0.24% | 0.69% | 2.03% | 3.15% | 2.10% | 17.15% | 0.02% | 0.05% | 购买 | ||
14 | 009271 | 博时信用优选债券A | 2024-07-19 | 1.1292 | 1.1624 | 0.01% | 0.04% | 0.19% | 0.61% | 1.75% | 3.31% | 2.01% | 16.66% | 0.04% | 0.80% | 购买 | ||
15 | 020024 | 博时信用债纯债债券B | 2024-07-19 | 1.1353 | 1.1629 | 0.02% | 0.07% | 0.28% | 0.66% | 2.35% | -- | 2.68% | 3.53% | 0.07% | 0.30% | 购买 | ||
16 | 006023 | 宝盈聚丰两年定开债券A | 2024-07-19 | 1.1034 | 1.1635 | 0.00% | 0.05% | 0.19% | 0.58% | 1.17% | 2.33% | 1.29% | 16.48% | 0.05% | 0.04% | 购买 | ||
17 | 006634 | 博时中债1-3政金债指数C | 2024-07-19 | 1.0566 | 1.1637 | 0.03% | 0.05% | 0.27% | 0.92% | 2.62% | 3.49% | 2.68% | 17.41% | 0.05% | 0.0% | 购买 | ||
18 | 007963 | 博时中债3-5政金债指数C | 2024-07-19 | 1.0879 | 1.1656 | 0.04% | 0.09% | 0.44% | 1.25% | 3.29% | 4.58% | 3.32% | 17.23% | 0.09% | 0.0% | 购买 | ||
19 | 018091 | 博时利发纯债债券C | 2024-07-19 | 1.0589 | 1.1663 | 0.02% | 0.05% | 0.22% | 0.72% | 2.37% | 8.63% | 2.56% | 11.01% | 0.05% | 0.0% | 购买 | ||
20 | 006148 | 宝盈融源可转债债券C | 2024-07-19 | 1.1664 | 1.1664 | 0.09% | 0.17% | 1.00% | 2.63% | 13.06% | -1.96% | 5.97% | 16.64% | 0.17% | 0.0% | 购买 | ||
21 | 007962 | 博时中债3-5政金债指数A | 2024-07-19 | 1.0887 | 1.1708 | 0.04% | 0.09% | 0.45% | 1.27% | 3.32% | 4.68% | 3.36% | 17.81% | 0.09% | 0.05% | 购买 | ||
22 | 006633 | 博时中债1-3政金债指数A | 2024-07-19 | 1.0581 | 1.1710 | 0.03% | 0.04% | 0.27% | 0.93% | 2.66% | 3.57% | 2.73% | 18.25% | 0.04% | 0.06% | 购买 | ||
23 | 017904 | 博时景发纯债债券C | 2024-07-19 | 1.1735 | 1.1735 | 0.02% | 0.06% | 0.10% | 0.70% | 2.30% | 3.57% | 2.61% | 3.41% | 0.06% | 0.0% | 购买 | ||
24 | 003565 | 博时安诚3个月定开债C | 2024-07-19 | 1.0098 | 1.1768 | -0.01% | -0.01% | 0.14% | 0.18% | 1.36% | 2.16% | 1.46% | 18.81% | -0.01% | 0.0% | 购买 | ||
25 | 005846 | 宝盈盈泰纯债债券A | 2024-07-19 | 1.1253 | 1.1773 | 0.03% | 0.10% | 0.35% | 1.13% | 3.09% | 3.53% | 3.38% | 18.12% | 0.10% | 0.08% | 购买 | ||
26 | 007996 | 博时富顺纯债债券A | 2024-07-19 | 1.0739 | 1.1802 | 0.01% | 0.05% | 0.20% | 0.60% | 2.41% | 4.08% | 2.68% | 19.20% | 0.05% | 0.08% | 购买 | ||
27 | 010973 | 博时聚源纯债债券C | 2024-07-19 | 1.0720 | 1.1805 | 0.04% | 0.06% | 0.19% | 0.43% | 2.51% | 3.62% | 2.59% | 13.68% | 0.06% | 0.0% | 购买 | ||
28 | 007659 | 博时富汇3个月定开债发起式 | 2024-07-19 | 1.1384 | 1.1813 | 0.02% | 0.07% | 0.21% | 0.65% | 2.52% | 4.18% | 2.74% | 18.82% | 0.07% | 0.80% | 购买 | ||
29 | 006147 | 宝盈融源可转债债券A | 2024-07-19 | 1.1837 | 1.1837 | 0.10% | 0.18% | 1.03% | 2.71% | 13.23% | -1.66% | 6.15% | 18.37% | 0.18% | 0.08% | 购买 | ||
30 | 006388 | 宝盈安泰短债债券C | 2024-07-19 | 1.1525 | 1.1845 | 0.01% | 0.04% | 0.26% | 0.66% | 1.76% | 3.23% | 1.91% | 18.91% | 0.04% | 0.0% | 购买 | ||
31 | 007486 | 博时中债3-5年国开行C | 2024-07-19 | 1.0692 | 1.1855 | 0.05% | 0.07% | 0.31% | 0.94% | 2.83% | 4.22% | 2.94% | 19.75% | 0.07% | 0.0% | 购买 | ||
32 | 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 | ||
33 | 003240 | 博时安祺6个月定开债C | 2024-07-19 | 1.0228 | 1.1874 | 0.09% | 0.09% | 0.35% | 0.66% | 2.57% | 4.09% | 2.78% | 20.10% | 0.09% | 0.0% | 购买 | ||
34 | 016270 | 博时富鑫纯债债券C | 2024-07-19 | 1.1366 | 1.1881 | 0.02% | 0.08% | 0.29% | 0.86% | 2.58% | 4.38% | 2.89% | 7.58% | 0.08% | 0.0% | 购买 | ||
35 | 006946 | 宝盈聚享定期开放债券 | 2024-07-19 | 1.0421 | 1.1890 | 0.02% | 0.10% | 0.35% | 1.00% | 2.85% | 4.45% | 3.06% | 20.32% | 0.10% | 0.06% | 购买 | ||
36 | 007485 | 博时中债3-5年国开行A | 2024-07-19 | 1.0701 | 1.1900 | 0.05% | 0.07% | 0.32% | 0.97% | 2.88% | 4.28% | 2.97% | 20.27% | 0.07% | 0.05% | 购买 | ||
37 | 007517 | 博时富淳3个月定开债发起式 | 2024-07-19 | 1.0167 | 1.1905 | 0.02% | 0.06% | 0.26% | 0.74% | 2.50% | 3.79% | 2.70% | 20.54% | 0.06% | 0.80% | 购买 | ||
38 | 007985 | 博时富悦纯债A | 2024-07-19 | 1.1577 | 1.1918 | 0.02% | 0.09% | 0.28% | 0.81% | 2.49% | 4.28% | 2.82% | 19.46% | 0.09% | 0.08% | 购买 | ||
39 | 006714 | 博时富源纯债债券A | 2024-07-19 | 1.0563 | 1.1945 | 0.04% | 0.06% | 0.24% | 0.71% | 2.87% | 4.48% | 2.98% | 20.83% | 0.06% | 0.80% | 购买 | ||
40 | 007536 | 博时富乐纯债债券A | 2024-07-19 | 1.0644 | 1.1948 | 0.02% | 0.08% | 0.24% | 0.70% | 2.63% | 4.37% | 2.95% | 20.53% | 0.08% | 0.08% | 购买 | ||
41 | 008106 | 博时富瑞纯债债券C | 2024-07-19 | 1.0816 | 1.1951 | 0.01% | 0.06% | 0.19% | 0.68% | 2.08% | 3.52% | 2.36% | 17.94% | 0.06% | 0.0% | 购买 | ||
42 | 007513 | 博时富丰3个月定开债发起式 | 2024-07-19 | 1.1511 | 1.2013 | 0.03% | 0.10% | 0.32% | 0.94% | 2.62% | 3.81% | 2.84% | 20.93% | 0.10% | 0.80% | 购买 | ||
43 | 005428 | 渤海汇金汇添益3个月定开 | 2024-07-19 | 1.0162 | 1.2022 | 0.01% | 0.08% | 0.36% | 1.33% | 2.71% | 6.13% | 3.01% | 22.02% | 0.08% | 0.80% | 购买 | ||
44 | 006387 | 宝盈安泰短债债券A | 2024-07-19 | 1.1720 | 1.2040 | 0.01% | 0.04% | 0.28% | 0.73% | 1.91% | 3.55% | 2.08% | 20.91% | 0.04% | 0.04% | 购买 | ||
45 | 005462 | 博时富业3个月定开债发起式 | 2024-07-19 | 1.0382 | 1.2066 | 0.01% | 0.08% | 0.31% | 0.85% | 2.74% | 4.02% | 2.89% | 22.38% | 0.08% | 0.80% | 购买 | ||
46 | 003564 | 博时安诚3个月定开债A | 2024-07-19 | 1.0110 | 1.2110 | 0.00% | 0.00% | 0.17% | 0.30% | 1.58% | 2.68% | 1.68% | 22.74% | 0.00% | 0.06% | 购买 | ||
47 | 003866 | 博时富诚纯债债券 | 2024-07-19 | 1.1303 | 1.2129 | 0.02% | 0.05% | 0.28% | 0.83% | 2.36% | 3.60% | 2.47% | 22.67% | 0.05% | 0.08% | 购买 | ||
48 | 016966 | 博时岁岁增利一年持有期债券C | 2024-07-19 | 1.2148 | 1.2148 | 0.02% | 0.07% | 0.19% | 0.76% | 2.37% | 4.13% | 2.66% | 6.41% | 0.07% | 0.0% | 购买 | ||
49 | 003239 | 博时安祺6个月定开债A | 2024-07-19 | 1.0247 | 1.2205 | 0.10% | 0.10% | 0.38% | 0.73% | 2.71% | 4.40% | 2.94% | 23.97% | 0.10% | 0.06% | 购买 | ||
50 | 006929 | 博时富融纯债债券 | 2024-07-19 | 1.0323 | 1.2251 | 0.01% | 0.07% | 0.26% | 0.90% | 2.52% | 4.58% | 2.80% | 24.37% | 0.07% | 0.08% | 购买 |