| 1 | 002175 | 博时裕乾纯债债券A | 2024-07-23 | 1.1616 | 1.3619 | 0.07% | 0.19% | 1.11% | 2.42% | 5.62% | 7.05% | 5.82% | 39.74% | 0.19% | 0.80% | 购买 | ||
| 2 | 002404 | 博时裕乾纯债债券C | 2024-07-23 | 1.1521 | 1.3141 | 0.07% | 0.18% | 1.08% | 2.33% | 5.44% | 6.64% | 5.60% | 33.83% | 0.18% | 0.0% | 购买 | ||
| 3 | 017837 | 博时中债7-10政金债指数A | 2024-07-23 | 1.1043 | 1.1043 | 0.18% | 0.41% | 1.07% | 1.27% | 5.46% | 7.73% | 5.84% | 10.43% | 0.41% | 0.50% | 购买 | ||
| 4 | 017838 | 博时中债7-10政金债指数C | 2024-07-23 | 1.1030 | 1.1030 | 0.19% | 0.42% | 1.06% | 1.26% | 5.42% | 7.63% | 5.77% | 10.30% | 0.42% | 0.0% | 购买 | ||
| 5 | 006849 | 博时中债5-10农发行C | 2024-07-23 | 1.1012 | 1.2709 | 0.16% | 0.42% | 0.90% | 1.52% | 5.25% | 7.47% | 5.61% | 29.89% | 0.42% | 0.0% | 购买 | ||
| 6 | 006848 | 博时中债5-10农发行A | 2024-07-23 | 1.1026 | 1.2762 | 0.15% | 0.42% | 0.90% | 1.53% | 5.29% | 7.57% | 5.66% | 30.55% | 0.42% | 0.05% | 购买 | ||
| 7 | 012947 | 百嘉百利一年定开纯债债券发起式 | 2024-07-23 | 1.0477 | 1.1200 | 0.14% | 0.44% | 0.88% | 1.64% | 3.72% | 5.46% | 4.09% | 12.38% | 0.44% | 0.06% | 购买 | ||
| 8 | 511130 | 博时上证30年期国债ETF | 2024-07-23 | 102.3408 | 1.0234 | 0.09% | 0.37% | 0.80% | 0.57% | -- | -- | -- | 2.30% | 0.37% | -- | 购买 | ||
| 9 | 007963 | 博时中债3-5政金债指数C | 2024-07-23 | 1.0911 | 1.1688 | 0.11% | 0.32% | 0.76% | 1.32% | 3.58% | 4.81% | 3.62% | 17.57% | 0.32% | 0.0% | 购买 | ||
| 10 | 007962 | 博时中债3-5政金债指数A | 2024-07-23 | 1.0919 | 1.1740 | 0.11% | 0.32% | 0.76% | 1.34% | 3.63% | 4.90% | 3.67% | 18.15% | 0.32% | 0.05% | 购买 | ||
| 11 | 018110 | 百嘉百悦一年定开纯债债券发起式 | 2024-07-23 | 1.0394 | 1.0544 | 0.14% | 0.43% | 0.75% | 1.55% | 3.52% | 5.09% | 3.87% | 5.48% | 0.43% | 0.60% | 购买 | ||
| 12 | 001961 | 博时裕荣纯债债券 | 2024-07-23 | 1.1687 | 1.3401 | 0.26% | 0.42% | 0.74% | 1.20% | 2.98% | 4.54% | 3.30% | 37.19% | 0.42% | 0.80% | 购买 | ||
| 13 | 016914 | 博时富泽金融债A | 2024-07-23 | 1.0364 | 1.0703 | 0.09% | 0.25% | 0.68% | 1.08% | 3.51% | 4.78% | 3.76% | 7.15% | 0.25% | 0.80% | 购买 | ||
| 14 | 213007 | 宝盈增强收益债券A/B | 2024-07-23 | 1.3840 | 2.1092 | -0.01% | 0.26% | 0.66% | 0.94% | 5.00% | 6.46% | 5.12% | 150.78% | 0.26% | 0.08% | 购买 | ||
| 15 | 020238 | 博时锦源利率债债券A | 2024-07-23 | 1.0419 | 1.0519 | 0.12% | 0.32% | 0.66% | 1.12% | 4.35% | -- | 4.66% | 5.21% | 0.32% | 0.30% | 购买 | ||
| 16 | 020216 | 博时富泽金融债C | 2024-07-23 | 1.0347 | 1.0535 | 0.09% | 0.25% | 0.66% | 1.08% | 3.42% | -- | 3.56% | 3.91% | 0.25% | 0.0% | 购买 | ||
| 17 | 002569 | 博时裕弘纯债债券A | 2024-07-23 | 1.1260 | 1.3141 | 0.10% | 0.29% | 0.65% | 0.86% | 5.73% | 9.97% | 6.15% | 34.88% | 0.29% | 0.80% | 购买 | ||
| 18 | 019623 | 博时裕弘纯债债券C | 2024-07-23 | 1.1261 | 1.1261 | 0.11% | 0.29% | 0.65% | 0.83% | 5.68% | -- | 6.10% | 7.37% | 0.29% | 0.0% | 购买 | ||
| 19 | 020239 | 博时锦源利率债债券C | 2024-07-23 | 1.0410 | 1.0507 | 0.13% | 0.31% | 0.64% | 1.07% | 4.25% | -- | 4.55% | 5.08% | 0.31% | 0.0% | 购买 | ||
| 20 | 213917 | 宝盈增强收益债券C | 2024-07-23 | 1.2832 | 1.9982 | -0.02% | 0.26% | 0.63% | 0.84% | 4.79% | 6.04% | 4.89% | 125.84% | 0.26% | 0.0% | 购买 | ||
| 21 | 008511 | 宝盈鸿盛债券A | 2024-07-23 | 1.0153 | 1.0153 | 0.09% | 0.28% | 0.62% | 1.09% | 3.03% | -3.27% | 3.21% | 1.53% | 0.28% | 0.08% | 购买 | ||
| 22 | 016451 | 博远增睿纯债债券A | 2024-07-23 | 1.0514 | 1.0514 | 0.10% | 0.29% | 0.60% | 0.95% | 2.79% | 3.80% | 2.88% | 5.14% | 0.29% | 0.40% | 购买 | ||
| 23 | 008512 | 宝盈鸿盛债券C | 2024-07-23 | 0.9979 | 0.9979 | 0.09% | 0.27% | 0.59% | 1.01% | 2.88% | -3.62% | 3.04% | -0.21% | 0.27% | 0.0% | 购买 | ||
| 24 | 019791 | 宝盈中债0-5年政策性金融债指数C | 2024-07-23 | 1.0131 | 1.0231 | 0.09% | 0.22% | 0.59% | 0.86% | 2.31% | -- | -- | 2.32% | 0.22% | 0.0% | 购买 | ||
| 25 | 003682 | 博时安弘一年定开债发起式A | 2024-07-23 | 1.1479 | 1.3075 | 0.10% | 0.32% | 0.59% | 0.75% | 2.53% | 4.50% | 2.92% | 32.80% | 0.32% | 0.06% | 购买 | ||
| 26 | 019803 | 博远增睿纯债债券C | 2024-07-23 | 1.0495 | 1.0495 | 0.10% | 0.29% | 0.58% | 0.88% | 2.64% | -- | 2.71% | 3.36% | 0.29% | 0.0% | 购买 | ||
| 27 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-07-22 | 1.4266 | 1.5691 | 0.00% | 0.04% | 0.57% | 2.75% | 2.26% | 2.90% | 1.47% | 62.74% | 0.04% | 0.08% | 购买 | ||
| 28 | 006946 | 宝盈聚享定期开放债券 | 2024-07-23 | 1.0442 | 1.1911 | 0.09% | 0.22% | 0.57% | 1.04% | 3.01% | 4.61% | 3.27% | 20.56% | 0.22% | 0.06% | 购买 | ||
| 29 | 002970 | 博时裕昂纯债债券A | 2024-07-23 | 1.0501 | 1.2789 | 0.08% | 0.26% | 0.57% | 0.92% | 2.47% | 4.18% | 2.65% | 31.73% | 0.26% | 0.08% | 购买 | ||
| 30 | 007485 | 博时中债3-5年国开行A | 2024-07-23 | 1.0725 | 1.1924 | 0.08% | 0.25% | 0.56% | 1.01% | 3.11% | 4.44% | 3.20% | 20.54% | 0.25% | 0.05% | 购买 | ||
| 31 | 021106 | 宝盈盈悦纯债债券A | 2024-07-23 | 1.0068 | 1.0068 | 0.08% | 0.24% | 0.56% | -- | -- | -- | -- | 0.68% | 0.24% | 0.50% | 购买 | ||
| 32 | 020454 | 博时裕昂纯债债券C | 2024-07-23 | 1.0494 | 1.0494 | 0.07% | 0.25% | 0.56% | 0.88% | 2.43% | -- | 2.58% | 2.58% | 0.25% | 0.0% | 购买 | ||
| 33 | 007486 | 博时中债3-5年国开行C | 2024-07-23 | 1.0716 | 1.1879 | 0.08% | 0.25% | 0.55% | 0.99% | 3.06% | 4.38% | 3.17% | 20.02% | 0.25% | 0.0% | 购买 | ||
| 34 | 019585 | 博远增裕利率债A | 2024-07-23 | 1.0278 | 1.0378 | 0.11% | 0.30% | 0.55% | 0.92% | 3.02% | -- | 3.19% | 3.78% | 0.30% | 0.40% | 购买 | ||
| 35 | 021640 | 北信瑞丰鼎盛中短债D | 2024-07-23 | 1.1290 | 1.1290 | 0.17% | 0.25% | 0.54% | -- | -- | -- | -- | 0.53% | 0.25% | 0.30% | 购买 | ||
| 36 | 019586 | 博远增裕利率债C | 2024-07-23 | 1.0333 | 1.0433 | 0.11% | 0.30% | 0.54% | 0.91% | 2.98% | -- | 3.15% | 4.33% | 0.30% | 0.0% | 购买 | ||
| 37 | 021107 | 宝盈盈悦纯债债券C | 2024-07-23 | 1.0065 | 1.0065 | 0.08% | 0.24% | 0.54% | -- | -- | -- | -- | 0.65% | 0.24% | 0.0% | 购买 | ||
| 38 | 003683 | 博时安弘一年定开债发起式C | 2024-07-23 | 1.1285 | 1.2720 | 0.11% | 0.31% | 0.54% | 0.64% | 2.32% | 4.08% | 2.68% | 28.78% | 0.31% | 0.0% | 购买 | ||
| 39 | 016026 | 渤海汇金汇鑫益3个月定开债发起 | 2024-07-23 | 1.0291 | 1.0571 | 0.07% | 0.20% | 0.53% | 1.00% | 2.74% | 3.87% | 2.87% | 5.81% | 0.20% | 0.60% | 购买 | ||
| 40 | 009561 | 博时富盛一年定开债发起式 | 2024-07-23 | 1.0467 | 1.1450 | 0.07% | 0.18% | 0.52% | 0.92% | 2.81% | 3.85% | 3.02% | 15.05% | 0.18% | 0.80% | 购买 | ||
| 41 | 013223 | 博远臻享3个月定开债券C | 2024-07-23 | 1.0339 | 1.0807 | 0.10% | 0.23% | 0.52% | 1.17% | 3.07% | 4.13% | 3.12% | 8.29% | 0.23% | 0.0% | 购买 | ||
| 42 | 013222 | 博远臻享3个月定开债券A | 2024-07-23 | 1.0341 | 1.0909 | 0.11% | 0.23% | 0.52% | 1.17% | 3.06% | 4.13% | 3.12% | 9.38% | 0.23% | 0.80% | 购买 | ||
| 43 | 019790 | 宝盈中债0-5年政策性金融债指数A | 2024-07-23 | 1.0127 | 1.0227 | 0.10% | 0.23% | 0.52% | 0.80% | 2.26% | -- | -- | 2.28% | 0.23% | 0.05% | 购买 | ||
| 44 | 160515 | 博时安丰18个月定开债(LOF)A | 2024-07-23 | 1.0405 | 1.6889 | 0.08% | 0.21% | 0.51% | 0.98% | 2.49% | 4.14% | 2.86% | 91.54% | 0.21% | 0.06% | 购买 | ||
| 45 | 004479 | 博时富和纯债债券 | 2024-07-23 | 1.0776 | 1.2693 | 0.08% | 0.22% | 0.51% | 0.85% | 2.60% | 3.90% | 2.83% | 29.73% | 0.22% | 0.08% | 购买 | ||
| 46 | 005427 | 渤海汇金汇增利3个月定开 | 2024-07-23 | 1.0311 | 1.1265 | 0.09% | 0.22% | 0.51% | 1.05% | 2.97% | 4.45% | 3.31% | 13.20% | 0.22% | 0.80% | 购买 | ||
| 47 | 005622 | 博时富安3个月定开债发起式 | 2024-07-23 | 1.1839 | 1.2801 | 0.07% | 0.19% | 0.51% | 0.74% | 2.74% | 4.17% | 3.11% | 29.56% | 0.19% | 0.80% | 购买 | ||
| 48 | 001545 | 博时裕嘉3个月定开债发起式 | 2024-07-23 | 1.0438 | 1.3391 | 0.08% | 0.17% | 0.50% | 1.09% | 2.82% | 4.92% | 2.96% | 39.38% | 0.17% | 0.08% | 购买 | ||
| 49 | 003268 | 博时悦楚纯债债券A | 2024-07-23 | 1.0490 | 1.2390 | 0.08% | 0.20% | 0.50% | 0.94% | 2.55% | 3.90% | 2.76% | 25.88% | 0.20% | 0.08% | 购买 | ||
| 50 | 009109 | 博远增益纯债债券A | 2024-07-23 | 1.0442 | 1.1046 | 0.05% | 0.16% | 0.50% | 0.93% | 3.32% | 5.48% | 3.85% | 10.83% | 0.16% | 0.80% | 购买 |
第1页 共7页
下一页
