1 | 010139 | 宝盈盈沛纯债债券A | 2024-08-27 | 1.0464 | 1.88% | 2.67% | 3.79% | -- | 0.05% | 定投 | |||
2 | 010140 | 宝盈盈沛纯债债券C | 2024-08-27 | 1.0479 | 1.76% | 1.97% | 2.66% | -- | 0.0% | 定投 | |||
3 | 006242 | 宝盈盈润纯债债券A | 2024-08-27 | 1.0595 | 1.85% | 4.45% | 7.03% | 12.93% | 0.08% | 定投 | |||
4 | 020538 | 宝盈盈润纯债债券E | 2024-08-27 | 1.0588 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 005846 | 宝盈盈泰纯债债券A | 2024-08-27 | 1.1261 | 2.44% | 2.86% | 0.67% | 1.50% | 0.08% | 定投 | |||
6 | 006572 | 宝盈盈泰纯债债券C | 2024-08-27 | 1.0946 | 2.16% | 2.33% | -0.09% | 0.22% | 0.0% | 定投 | |||
7 | 008684 | 宝盈盈旭纯债债券A | 2024-08-27 | 1.0535 | 2.73% | 4.82% | 5.52% | -- | 0.08% | 定投 | |||
8 | 008685 | 宝盈盈旭纯债债券C | 2024-08-27 | 1.0379 | 2.52% | 4.41% | 4.96% | -- | 0.0% | 定投 | |||
9 | 213007 | 宝盈增强收益债券A/B | 2024-08-27 | 1.3730 | 2.83% | 5.10% | 5.40% | 11.07% | 0.08% | 定投 | |||
10 | 213917 | 宝盈增强收益债券C | 2024-08-27 | 1.2725 | 2.60% | 4.65% | 4.76% | 9.91% | 0.0% | 定投 | |||
11 | 019790 | 宝盈中债0-5年政策性金融债指数A | 2024-08-27 | 1.0136 | -- | -- | -- | -- | 0.05% | 定投 | |||
12 | 019791 | 宝盈中债0-5年政策性金融债指数C | 2024-08-27 | 1.0140 | -- | -- | -- | -- | 0.0% | 定投 |