| 1 | 003023 | 博时景发纯债债券A | 2024-07-19 | 1.1946 | 1.2369 | 0.02% | 0.06% | 0.11% | 0.73% | 2.36% | 3.97% | 2.67% | 24.44% | 0.06% | 0.08% | 购买 | ||
| 2 | 003268 | 博时悦楚纯债债券A | 2024-07-19 | 1.0470 | 1.2370 | 0.02% | 0.08% | 0.30% | 0.87% | 2.39% | 3.74% | 2.57% | 25.64% | 0.08% | 0.08% | 购买 | ||
| 3 | 002578 | 博时裕泉纯债债券 | 2024-07-19 | 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 | ||
| 4 | 003709 | 博时民丰纯债债券C | 2024-07-19 | 1.0336 | 1.2440 | 0.03% | 0.06% | 0.16% | 0.45% | 1.89% | 3.23% | 2.14% | 26.97% | 0.06% | 0.0% | 购买 | ||
| 5 | 004367 | 博时汇享纯债债券C | 2024-07-19 | 1.0995 | 1.2449 | 0.02% | 0.04% | 0.24% | 0.68% | 2.11% | 3.12% | 2.21% | 26.23% | 0.04% | 0.0% | 购买 | ||
| 6 | 002568 | 博时裕发纯债 | 2024-07-19 | 1.0302 | 1.2462 | 0.01% | 0.05% | 0.25% | 0.85% | 2.10% | 3.41% | 2.20% | 27.23% | 0.05% | 0.08% | 购买 | ||
| 7 | 003607 | 博时富益纯债债券 | 2024-07-19 | 1.0236 | 1.2483 | 0.01% | 0.07% | 0.12% | 0.75% | 1.66% | 2.67% | 1.75% | 27.32% | 0.07% | 0.08% | 购买 | ||
| 8 | 006242 | 宝盈盈润纯债债券A | 2024-07-19 | 1.0591 | 1.2497 | 0.02% | 0.08% | 0.30% | 0.89% | 2.04% | 4.47% | 1.84% | 27.27% | 0.08% | 0.08% | 购买 | ||
| 9 | 002930 | 博时聚润纯债债券A | 2024-07-19 | 1.0295 | 1.2524 | 0.02% | 0.07% | 0.30% | 0.89% | 2.13% | 3.20% | 2.26% | 27.72% | 0.07% | 0.08% | 购买 | ||
| 10 | 004366 | 博时汇享纯债债券A | 2024-07-19 | 1.1124 | 1.2557 | 0.02% | 0.04% | 0.26% | 0.78% | 2.31% | 3.54% | 2.43% | 27.39% | 0.04% | 0.08% | 购买 | ||
| 11 | 005631 | 博时富乾3个月定开债发起式 | 2024-07-19 | 1.1000 | 1.2606 | 0.03% | 0.05% | 0.18% | 0.47% | 2.06% | 3.28% | 2.25% | 27.12% | 0.05% | 0.80% | 购买 | ||
| 12 | 004136 | 博时民泽纯债债券A | 2024-07-19 | 1.1053 | 1.2614 | 0.01% | 0.05% | 0.23% | 0.79% | 2.35% | 3.90% | 2.58% | 28.50% | 0.05% | 0.08% | 购买 | ||
| 13 | 009168 | 博时富祥纯债债券C | 2024-07-19 | 1.0686 | 1.2621 | 0.01% | 0.04% | 0.22% | 0.60% | 2.16% | 3.84% | 2.42% | 14.71% | 0.04% | 0.0% | 购买 | ||
| 14 | 002905 | 博时安仁一年定开债发起式C | 2024-07-19 | 1.1276 | 1.2627 | 0.01% | 0.04% | 0.17% | 0.50% | 1.35% | 7.87% | 1.43% | 28.32% | 0.04% | 0.0% | 购买 | ||
| 15 | 003651 | 博时丰达6个月定开债发起式 | 2024-07-19 | 1.0218 | 1.2641 | 0.02% | 0.08% | 0.27% | 0.80% | 2.70% | 3.78% | 2.81% | 29.86% | 0.08% | 0.08% | 购买 | ||
| 16 | 004458 | 博时华盈纯债债券A | 2024-07-19 | 1.0103 | 1.2662 | 0.02% | 0.08% | 0.26% | 0.68% | 2.05% | 3.02% | 2.17% | 29.73% | 0.08% | 0.08% | 购买 | ||
| 17 | 006849 | 博时中债5-10农发行C | 2024-07-19 | 1.0968 | 1.2665 | 0.05% | 0.16% | 0.45% | 1.40% | 4.88% | 7.11% | 5.18% | 29.38% | 0.16% | 0.0% | 购买 | ||
| 18 | 004479 | 博时富和纯债债券 | 2024-07-19 | 1.0754 | 1.2671 | 0.04% | 0.06% | 0.28% | 0.80% | 2.47% | 3.73% | 2.62% | 29.47% | 0.06% | 0.08% | 购买 | ||
| 19 | 003683 | 博时安弘一年定开债发起式C | 2024-07-19 | 1.1254 | 1.2689 | 0.04% | 0.12% | 0.26% | 0.51% | 2.10% | 3.87% | 2.40% | 28.42% | 0.12% | 0.0% | 购买 | ||
| 20 | 002625 | 博时安怡6个月定开债A | 2024-07-19 | 1.1293 | 1.2703 | 0.01% | 0.02% | 0.28% | 0.60% | 2.29% | 3.70% | 2.38% | 28.48% | 0.02% | 0.06% | 购买 | ||
| 21 | 006848 | 博时中债5-10农发行A | 2024-07-19 | 1.0982 | 1.2718 | 0.05% | 0.16% | 0.46% | 1.41% | 4.93% | 7.21% | 5.23% | 30.02% | 0.16% | 0.05% | 购买 | ||
| 22 | 003162 | 博时富宁纯债债券 | 2024-07-19 | 1.0385 | 1.2732 | 0.01% | 0.04% | 0.21% | 0.59% | 1.66% | 2.69% | 1.78% | 30.31% | 0.04% | 0.08% | 购买 | ||
| 23 | 004168 | 博时富嘉纯债债券 | 2024-07-19 | 1.0840 | 1.2733 | 0.03% | 0.06% | 0.23% | 0.68% | 1.94% | 2.89% | 2.04% | 29.38% | 0.06% | 0.08% | 购买 | ||
| 24 | 002716 | 博时裕通3个月定开债发起式A | 2024-07-19 | 1.0819 | 1.2747 | 0.01% | 0.06% | 0.26% | 0.80% | 2.56% | 3.75% | 2.68% | 30.26% | 0.06% | 0.80% | 购买 | ||
| 25 | 003708 | 博时民丰纯债债券A | 2024-07-19 | 1.0375 | 1.2755 | 0.03% | 0.07% | 0.19% | 0.54% | 2.10% | 3.64% | 2.37% | 30.88% | 0.07% | 0.08% | 购买 | ||
| 26 | 002140 | 博时裕诚纯债债券A | 2024-07-19 | 1.0599 | 1.2759 | 0.02% | 0.06% | 0.24% | 0.56% | 1.91% | 2.81% | 2.09% | 29.66% | 0.06% | 0.60% | 购买 | ||
| 27 | 002970 | 博时裕昂纯债债券A | 2024-07-19 | 1.0475 | 1.2763 | 0.03% | 0.08% | 0.33% | 0.85% | 2.30% | 3.92% | 2.39% | 31.40% | 0.08% | 0.08% | 购买 | ||
| 28 | 005622 | 博时富安3个月定开债发起式 | 2024-07-19 | 1.1817 | 1.2779 | 0.03% | 0.07% | 0.30% | 0.72% | 2.64% | 4.04% | 2.92% | 29.31% | 0.07% | 0.80% | 购买 | ||
| 29 | 003566 | 博时臻选纯债债券A | 2024-07-19 | 1.0872 | 1.2792 | 0.01% | 0.07% | 0.31% | 0.92% | 2.46% | 3.58% | 2.52% | 30.65% | 0.07% | 0.08% | 购买 | ||
| 30 | 003963 | 博时慧选3个月定开债发起式 | 2024-07-19 | 1.0411 | 1.2804 | 0.06% | 0.06% | 0.33% | 0.78% | 2.27% | 3.52% | 2.48% | 30.74% | 0.06% | 0.80% | 购买 | ||
| 31 | 002812 | 博时裕通3个月定开债发起式C | 2024-07-19 | 1.0717 | 1.2814 | 0.01% | 0.07% | 0.25% | 0.78% | 2.51% | 3.64% | 2.62% | 29.43% | 0.07% | 0.0% | 购买 | ||
| 32 | 004307 | 博时富元纯债债券 | 2024-07-19 | 1.0281 | 1.2817 | 0.01% | 0.05% | 0.22% | 1.02% | 2.42% | 3.06% | 3.04% | 31.71% | 0.05% | 0.08% | 购买 | ||
| 33 | 002206 | 博时裕康纯债债券A | 2024-07-19 | 1.0872 | 1.2819 | 0.02% | 0.08% | 0.20% | 0.83% | 2.60% | 4.57% | 2.96% | 31.39% | 0.08% | 0.08% | 购买 | ||
| 34 | 002781 | 博时聚瑞6个月定开债发起式 | 2024-07-19 | 1.0683 | 1.2843 | 0.05% | 0.05% | 0.21% | 0.56% | 1.89% | 3.12% | 2.12% | 31.13% | 0.05% | 0.80% | 购买 | ||
| 35 | 003703 | 博时富鑫纯债债券A | 2024-07-19 | 1.1412 | 1.2890 | 0.02% | 0.09% | 0.31% | 0.93% | 2.75% | 4.71% | 3.07% | 30.91% | 0.09% | 0.08% | 购买 | ||
| 36 | 003730 | 博时富华纯债债券A | 2024-07-19 | 1.0093 | 1.2926 | 0.00% | 0.03% | 0.17% | 0.17% | 1.36% | 2.35% | 1.55% | 31.83% | 0.03% | 0.08% | 购买 | ||
| 37 | 019067 | 博时安盈债券E | 2024-07-19 | 1.2644 | 1.2963 | 0.00% | 0.03% | 0.16% | 0.45% | 1.59% | -- | 1.80% | 2.58% | 0.03% | 0.0% | 购买 | ||
| 38 | 003259 | 博时聚利3个月定开债发起式 | 2024-07-19 | 1.0524 | 1.2972 | 0.02% | 0.07% | 0.26% | 0.70% | 2.07% | 3.15% | 2.21% | 32.77% | 0.07% | 0.08% | 购买 | ||
| 39 | 004334 | 博时广利3个月定开债发起式 | 2024-07-19 | 1.0694 | 1.2999 | 0.01% | 0.04% | 0.24% | 0.77% | 2.28% | 3.40% | 2.41% | 34.11% | 0.04% | 0.08% | 购买 | ||
| 40 | 003210 | 博时智臻纯债债券A | 2024-07-19 | 1.0718 | 1.3004 | 0.01% | 0.04% | 0.15% | 0.23% | 1.86% | 3.04% | 1.97% | 32.08% | 0.04% | 0.08% | 购买 | ||
| 41 | 005820 | 博时富兴3个月定开债发起式 | 2024-07-19 | 1.0474 | 1.3012 | 0.05% | 0.05% | 0.25% | 0.69% | 2.41% | 4.28% | 2.71% | 32.90% | 0.05% | 0.80% | 购买 | ||
| 42 | 003260 | 博时利发纯债债券A | 2024-07-19 | 1.0596 | 1.3017 | 0.02% | 0.05% | 0.23% | 0.74% | 2.41% | 8.72% | 2.60% | 33.62% | 0.05% | 0.08% | 购买 | ||
| 43 | 160523 | 博时安丰18个月定开债(LOF)C | 2024-07-19 | 1.0017 | 1.3017 | 0.02% | 0.09% | 0.27% | 0.83% | 2.15% | 3.59% | 2.44% | 28.28% | 0.09% | 0.0% | 购买 | ||
| 44 | 002466 | 博时裕新纯债债券 | 2024-07-19 | 1.0210 | 1.3025 | 0.01% | 0.05% | 0.22% | 0.64% | 2.13% | 3.22% | 2.30% | 32.98% | 0.05% | 0.80% | 购买 | ||
| 45 | 003682 | 博时安弘一年定开债发起式A | 2024-07-19 | 1.1447 | 1.3043 | 0.04% | 0.12% | 0.30% | 0.62% | 2.31% | 4.28% | 2.64% | 32.43% | 0.12% | 0.06% | 购买 | ||
| 46 | 004689 | 博时丰庆纯债债券 | 2024-07-19 | 1.1328 | 1.3054 | 0.01% | 0.07% | 0.23% | 0.90% | 2.40% | 3.79% | 2.62% | 32.35% | 0.07% | 0.08% | 购买 | ||
| 47 | 003258 | 博时富祥纯债债券A | 2024-07-19 | 1.0697 | 1.3056 | 0.01% | 0.05% | 0.23% | 0.66% | 2.27% | 4.05% | 2.54% | 33.37% | 0.05% | 0.08% | 购买 | ||
| 48 | 002357 | 博时安泰18个月定开债C | 2024-07-19 | 1.1670 | 1.3110 | 0.00% | 0.00% | 0.26% | 0.52% | 2.64% | 4.66% | 3.09% | 33.30% | 0.00% | 0.0% | 购买 | ||
| 49 | 002569 | 博时裕弘纯债债券A | 2024-07-19 | 1.1230 | 1.3111 | 0.04% | 0.11% | 0.36% | 0.89% | 5.48% | 9.74% | 5.86% | 34.52% | 0.11% | 0.80% | 购买 | ||
| 50 | 002404 | 博时裕乾纯债债券C | 2024-07-19 | 1.1495 | 1.3115 | 0.01% | 0.08% | 0.88% | 2.50% | 5.31% | 6.45% | 5.36% | 33.53% | 0.08% | 0.0% | 购买 |
