| 1 | 008683 | 宝盈盈瑞纯债债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 2 | 012739 | 宝盈鸿翔债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 3 | 018126 | 博时稳健汇利6个月持有期债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 4 | 018127 | 博时稳健汇利6个月持有期债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 020690 | 贝莱德中债0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 020689 | 贝莱德中债0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 7 | 021324 | 博道和裕多元稳健30天持有期债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 021323 | 博道和裕多元稳健30天持有期债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 9 | 021545 | 博远增汇纯债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 021544 | 博远增汇纯债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 11 | 005193 | 北信瑞丰鼎利债券C | 2024-07-19 | 1.0254 | 1.1204 | 0.12% | -1.84% | -3.62% | -3.99% | -0.75% | 2.09% | -2.95% | 12.15% | -1.84% | 0.0% | 购买 | ||
| 12 | 004564 | 北信瑞丰鼎利债券A | 2024-07-19 | 1.0334 | 1.1414 | 0.12% | -1.82% | -3.59% | -3.99% | -0.69% | 2.10% | -2.95% | 14.32% | -1.82% | 0.08% | 购买 | ||
| 13 | 050119 | 博时转债增强债券C | 2024-07-19 | 1.5392 | 1.5432 | 0.26% | -1.34% | -5.05% | -3.19% | 2.48% | -12.00% | -5.40% | 54.30% | -1.34% | 0.0% | 购买 | ||
| 14 | 050019 | 博时转债增强债券A | 2024-07-19 | 1.6026 | 1.6076 | 0.26% | -1.33% | -5.00% | -3.11% | 2.73% | -11.65% | -5.17% | 60.75% | -1.33% | 0.08% | 购买 | ||
| 15 | 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 | ||
| 16 | 050111 | 博时信用债券C | 2024-07-19 | 2.9166 | 3.0136 | -0.33% | -0.79% | -1.50% | 0.05% | 9.36% | 0.23% | 6.68% | 215.83% | -0.79% | 0.0% | 购买 | ||
| 17 | 050011 | 博时信用债券A/B | 2024-07-19 | 3.0379 | 3.1529 | -0.33% | -0.78% | -1.49% | 0.13% | 9.55% | 0.59% | 6.89% | 233.56% | -0.78% | 0.08% | 购买 | ||
| 18 | 008045 | 博远增强回报债券C | 2024-07-19 | 0.8749 | 0.9524 | 0.00% | -0.78% | -1.69% | -1.45% | 5.24% | -2.32% | 3.80% | -5.70% | -0.78% | 0.0% | 购买 | ||
| 19 | 008044 | 博远增强回报债券A | 2024-07-19 | 0.8875 | 0.9700 | 0.00% | -0.77% | -1.65% | -1.35% | 5.47% | -1.92% | 4.03% | -3.92% | -0.77% | 0.80% | 购买 | ||
| 20 | 016671 | 博时恒耀债券C | 2024-07-19 | 0.9541 | 0.9541 | -0.30% | -0.53% | -0.62% | 0.03% | 2.75% | -1.07% | 0.51% | -4.59% | -0.53% | 0.0% | 购买 | ||
| 21 | 016670 | 博时恒耀债券A | 2024-07-19 | 0.9598 | 0.9598 | -0.29% | -0.52% | -0.59% | 0.13% | 2.94% | -0.71% | 0.70% | -4.02% | -0.52% | 0.08% | 购买 | ||
| 22 | 018277 | 博时稳健增利债券A | 2024-07-19 | 1.0178 | 1.0178 | -0.13% | -0.52% | -0.45% | 0.24% | 1.63% | 1.63% | 0.73% | 1.78% | -0.52% | 0.80% | 购买 | ||
| 23 | 018278 | 博时稳健增利债券C | 2024-07-19 | 1.0140 | 1.0140 | -0.13% | -0.52% | -0.47% | 0.16% | 1.46% | 1.28% | 0.55% | 1.40% | -0.52% | 0.0% | 购买 | ||
| 24 | 017134 | 博道和祥多元稳健债券A | 2024-07-19 | 1.0016 | 1.0016 | -0.01% | -0.44% | -0.85% | -0.90% | 1.82% | -0.60% | 0.55% | 0.16% | -0.44% | 0.80% | 购买 | ||
| 25 | 017135 | 博道和祥多元稳健债券C | 2024-07-19 | 0.9965 | 0.9965 | -0.01% | -0.44% | -0.89% | -0.99% | 1.62% | -0.99% | 0.33% | -0.35% | -0.44% | 0.0% | 购买 | ||
| 26 | 050116 | 博时宏观回报债券C | 2024-07-19 | 1.3856 | 1.5356 | -0.14% | -0.21% | -0.03% | -0.01% | 2.53% | 0.11% | 1.60% | 56.05% | -0.21% | 0.0% | 购买 | ||
| 27 | 050016 | 博时宏观回报债券A/B | 2024-07-19 | 1.4176 | 1.5856 | -0.13% | -0.20% | 0.00% | 0.08% | 2.71% | 0.47% | 1.80% | 61.98% | -0.20% | 0.08% | 购买 | ||
| 28 | 160513 | 博时稳健回报债券(LOF)A | 2024-07-19 | 1.9851 | 2.0601 | 0.02% | -0.19% | -0.66% | 0.01% | 2.29% | 1.88% | 1.72% | 109.82% | -0.19% | 0.08% | 购买 | ||
| 29 | 160514 | 博时稳健回报债券(LOF)C | 2024-07-19 | 1.7110 | 1.8110 | 0.02% | -0.19% | -0.68% | -0.08% | 2.11% | 1.52% | 1.53% | 108.64% | -0.19% | 0.0% | 购买 | ||
| 30 | 017782 | 博时恒享债券A | 2024-07-19 | 0.9897 | 0.9897 | -0.07% | -0.17% | -0.22% | -0.40% | 0.80% | -0.79% | 0.00% | -1.03% | -0.17% | 0.80% | 购买 | ||
| 31 | 017783 | 博时恒享债券C | 2024-07-19 | 0.9871 | 0.9871 | -0.07% | -0.17% | -0.23% | -0.45% | 0.70% | -0.99% | -0.11% | -1.29% | -0.17% | 0.0% | 购买 | ||
| 32 | 016712 | 贝莱德欣悦丰利债券C | 2024-07-19 | 1.0056 | 1.0056 | -0.09% | -0.16% | -0.69% | -0.70% | 2.66% | 0.20% | 1.61% | 0.65% | -0.16% | 0.0% | 购买 | ||
| 33 | 016711 | 贝莱德欣悦丰利债券A | 2024-07-19 | 1.0113 | 1.0113 | -0.08% | -0.15% | -0.66% | -0.60% | 2.87% | 0.60% | 1.82% | 1.21% | -0.15% | 0.80% | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 018989 | 博时双季益六个月持有期债券C | 2024-07-19 | 1.0175 | 1.0175 | -0.10% | -0.01% | 0.06% | 0.68% | 2.21% | -- | 1.59% | 1.75% | -0.01% | 0.0% | 购买 | ||
| 39 | 018988 | 博时双季益六个月持有期债券A | 2024-07-19 | 1.0184 | 1.0184 | -0.10% | -0.01% | 0.06% | 0.70% | 2.24% | -- | 1.62% | 1.84% | -0.01% | 0.50% | 购买 | ||
| 40 | 000745 | 北信瑞丰稳定收益C | 2024-07-19 | 1.2580 | 1.5170 | 0.00% | 0.00% | 0.24% | 1.13% | 3.03% | 6.16% | 3.45% | 59.83% | 0.00% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 002754 | 博时裕创纯债 | 2024-07-19 | 1.0340 | 1.3330 | 0.00% | 0.00% | 0.19% | 0.49% | 2.07% | 3.60% | 2.27% | 38.44% | 0.00% | 0.08% | 购买 | ||
| 43 | 002755 | 博时裕盛纯债债券 | 2024-07-19 | 1.0520 | 1.3400 | 0.00% | 0.00% | 0.19% | 0.86% | 2.23% | 4.23% | 2.52% | 38.90% | 0.00% | 0.08% | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 013424 | 宝盈安盛中短债债券C | 2024-07-19 | 1.0287 | 1.0287 | 0.00% | 0.00% | 0.12% | 0.23% | 0.69% | 1.79% | 0.78% | 2.87% | 0.00% | 0.0% | 购买 | ||
| 48 | 020960 | 博时聚润纯债债券C | 2024-07-19 | 1.0220 | 1.0220 | 0.00% | 0.00% | 0.10% | 0.36% | -- | -- | -- | 0.74% | 0.00% | 0.0% | 购买 | ||
| 49 | 020965 | 博时民泽纯债债券C | 2024-07-19 | 1.1049 | 1.1049 | 0.00% | 0.00% | 0.09% | 0.64% | -- | -- | -- | 1.32% | 0.00% | 0.0% | 购买 | ||
| 50 | 020641 | 博时安怡6个月定开债C | 2024-07-19 | 1.1320 | 1.1320 | 0.01% | 0.01% | 0.32% | 0.79% | -- | -- | -- | 2.48% | 0.01% | 0.0% | 购买 |
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