| 1 | 021113 | 渤海汇金2个月滚动持有债券发起C | 2024-07-17 | 1.0014 | 1.0014 | 0.00% | 0.04% | -- | -- | -- | -- | -- | 0.14% | 0.04% | 0.0% | 购买 | ||
| 2 | 021112 | 渤海汇金2个月滚动持有债券发起A | 2024-07-17 | 1.0016 | 1.0016 | 0.01% | 0.04% | -- | -- | -- | -- | -- | 0.16% | 0.04% | 0.03% | 购买 | ||
| 3 | 050119 | 博时转债增强债券C | 2024-07-17 | 1.5326 | 1.5366 | -1.11% | -1.59% | -5.80% | -3.85% | 0.70% | -12.67% | -5.80% | 53.64% | -1.59% | 0.0% | 购买 | ||
| 4 | 050019 | 博时转债增强债券A | 2024-07-17 | 1.5957 | 1.6007 | -1.11% | -1.57% | -5.75% | -3.76% | 0.93% | -12.32% | -5.58% | 60.06% | -1.57% | 0.08% | 购买 | ||
| 5 | 005193 | 北信瑞丰鼎利债券C | 2024-07-17 | 1.0242 | 1.1192 | -1.13% | -1.69% | -4.08% | -3.89% | -1.54% | 2.09% | -3.07% | 12.01% | -1.69% | 0.0% | 购买 | ||
| 6 | 004564 | 北信瑞丰鼎利债券A | 2024-07-17 | 1.0322 | 1.1402 | -1.12% | -1.68% | -4.06% | -3.90% | -1.48% | 2.12% | -3.06% | 14.18% | -1.68% | 0.08% | 购买 | ||
| 7 | 050123 | 博时天颐债券C | 2024-07-17 | 1.3093 | 1.5523 | -0.05% | 0.62% | -3.31% | -2.82% | -2.35% | -9.42% | -5.40% | 58.73% | 0.62% | 0.0% | 购买 | ||
| 8 | 050023 | 博时天颐债券A | 2024-07-17 | 1.3785 | 1.6315 | -0.05% | 0.63% | -3.28% | -2.72% | -2.15% | -9.05% | -5.19% | 68.33% | 0.63% | 0.08% | 购买 | ||
| 9 | 050111 | 博时信用债券C | 2024-07-17 | 2.9252 | 3.0222 | -0.85% | -0.21% | -0.91% | 0.45% | 9.07% | 0.87% | 6.99% | 216.76% | -0.21% | 0.0% | 购买 | ||
| 10 | 050011 | 博时信用债券A/B | 2024-07-17 | 3.0468 | 3.1618 | -0.85% | -0.21% | -0.88% | 0.52% | 9.28% | 1.22% | 7.21% | 234.54% | -0.21% | 0.08% | 购买 | ||
| 11 | 160514 | 博时稳健回报债券(LOF)C | 2024-07-17 | 1.7106 | 1.8106 | -0.18% | -0.16% | -0.70% | 0.02% | 1.97% | 1.65% | 1.51% | 108.59% | -0.16% | 0.0% | 购买 | ||
| 12 | 160513 | 博时稳健回报债券(LOF)A | 2024-07-17 | 1.9846 | 2.0596 | -0.17% | -0.15% | -0.68% | 0.11% | 2.15% | 2.00% | 1.70% | 109.77% | -0.15% | 0.08% | 购买 | ||
| 13 | 050006 | 博时稳定价值债券B | 2024-07-17 | 1.3064 | 2.2004 | -0.19% | 0.00% | -0.37% | -0.14% | 1.50% | 2.27% | 1.28% | 156.76% | 0.00% | 0.0% | 购买 | ||
| 14 | 050106 | 博时稳定价值债券A | 2024-07-17 | 1.3175 | 2.2875 | -0.19% | 0.00% | -0.36% | -0.06% | 1.65% | 2.57% | 1.44% | 160.06% | 0.00% | 0.08% | 购买 | ||
| 15 | 021263 | 百嘉百臻利率债债券C | 2024-07-17 | 0.9991 | 0.9991 | 0.00% | 0.00% | -0.14% | -- | -- | -- | -- | -0.09% | 0.00% | 0.0% | 购买 | ||
| 16 | 021262 | 百嘉百臻利率债债券A | 2024-07-17 | 0.9996 | 0.9996 | 0.00% | 0.01% | -0.09% | -- | -- | -- | -- | -0.04% | 0.01% | 0.04% | 购买 | ||
| 17 | 015544 | 百嘉百益债券C | 2024-07-17 | 1.1510 | 1.5711 | 0.00% | -0.14% | 0.08% | 0.82% | 1.81% | 2.27% | 1.89% | 58.52% | -0.14% | 0.0% | 购买 | ||
| 18 | 015543 | 百嘉百益债券A | 2024-07-17 | 1.1505 | 1.5715 | 0.01% | -0.12% | 0.10% | 0.89% | 1.95% | 2.55% | 2.04% | 58.45% | -0.12% | 0.08% | 购买 | ||
| 19 | 019057 | 百嘉百川30天持有纯债债券C | 2024-07-17 | 0.9973 | 0.9973 | 0.00% | 0.02% | 0.10% | -- | -- | -- | -- | -0.28% | 0.02% | 0.0% | 购买 | ||
| 20 | 006148 | 宝盈融源可转债债券C | 2024-07-17 | 1.1565 | 1.1565 | -1.33% | -0.50% | 0.11% | 2.24% | 10.80% | -3.74% | 5.07% | 15.65% | -0.50% | 0.0% | 购买 | ||
| 21 | 019056 | 百嘉百川30天持有纯债债券A | 2024-07-17 | 0.9978 | 0.9978 | 0.01% | 0.03% | 0.12% | -- | -- | -- | -- | -0.22% | 0.03% | 0.08% | 购买 | ||
| 22 | 006147 | 宝盈融源可转债债券A | 2024-07-17 | 1.1736 | 1.1736 | -1.33% | -0.49% | 0.14% | 2.31% | 10.97% | -3.45% | 5.25% | 17.36% | -0.49% | 0.08% | 购买 | ||
| 23 | 014259 | 百嘉百兴纯债债券A | 2024-07-17 | 1.0584 | 1.0584 | 0.00% | 0.03% | 0.14% | 0.40% | 1.20% | 2.25% | 1.21% | 5.84% | 0.03% | 0.06% | 购买 | ||
| 24 | 021322 | 百嘉百兴纯债债券C | 2024-07-17 | 1.0584 | 1.0584 | 0.00% | 0.03% | 0.14% | -- | -- | -- | -- | 0.36% | 0.03% | 0.0% | 购买 | ||
| 25 | 013424 | 宝盈安盛中短债债券C | 2024-07-17 | 1.0287 | 1.0287 | 0.00% | 0.01% | 0.15% | 0.26% | 0.73% | 1.79% | 0.78% | 2.87% | 0.01% | 0.0% | 购买 | ||
| 26 | 000085 | 博时安盈债券C | 2024-07-17 | 1.2354 | 1.3987 | 0.01% | 0.04% | 0.15% | 0.42% | 1.50% | 2.69% | 1.65% | 41.66% | 0.04% | 0.0% | 购买 | ||
| 27 | 003607 | 博时富益纯债债券 | 2024-07-17 | 1.0235 | 1.2482 | 0.01% | 0.10% | 0.16% | 0.82% | 1.68% | 2.69% | 1.74% | 27.31% | 0.10% | 0.08% | 购买 | ||
| 28 | 003210 | 博时智臻纯债债券A | 2024-07-17 | 1.0718 | 1.3004 | 0.01% | 0.05% | 0.16% | 0.32% | 1.92% | 3.09% | 1.97% | 32.08% | 0.05% | 0.08% | 购买 | ||
| 29 | 003023 | 博时景发纯债债券A | 2024-07-17 | 1.1945 | 1.2368 | 0.01% | 0.09% | 0.17% | 0.84% | 2.40% | 4.01% | 2.66% | 24.43% | 0.09% | 0.08% | 购买 | ||
| 30 | 003730 | 博时富华纯债债券A | 2024-07-17 | 1.0093 | 1.2926 | 0.00% | 0.05% | 0.17% | 0.24% | 1.42% | 2.39% | 1.55% | 31.83% | 0.05% | 0.08% | 购买 | ||
| 31 | 000084 | 博时安盈债券A | 2024-07-17 | 1.2649 | 1.4523 | 0.00% | 0.04% | 0.17% | 0.49% | 1.65% | 3.00% | 1.81% | 47.52% | 0.04% | 0.03% | 购买 | ||
| 32 | 002578 | 博时裕泉纯债债券 | 2024-07-17 | 1.1090 | 1.2430 | 0.00% | 0.09% | 0.18% | 0.54% | 1.37% | 2.40% | 1.46% | 26.03% | 0.09% | 0.08% | 购买 | ||
| 33 | 016694 | 渤海汇金30天滚动持有中短债发起C | 2024-07-17 | 1.0674 | 1.0674 | 0.00% | 0.05% | 0.18% | 0.60% | 1.44% | 3.28% | 1.62% | 6.74% | 0.05% | 0.0% | 购买 | ||
| 34 | 003709 | 博时民丰纯债债券C | 2024-07-17 | 1.0335 | 1.2439 | 0.01% | 0.08% | 0.19% | 0.50% | 1.92% | 3.28% | 2.13% | 26.96% | 0.08% | 0.0% | 购买 | ||
| 35 | 013423 | 宝盈安盛中短债债券A | 2024-07-17 | 1.0409 | 1.0409 | 0.00% | 0.02% | 0.19% | 0.37% | 0.92% | 2.74% | 0.99% | 4.09% | 0.02% | 0.04% | 购买 | ||
| 36 | 002754 | 博时裕创纯债 | 2024-07-17 | 1.0340 | 1.3330 | 0.00% | 0.10% | 0.19% | 0.68% | 2.07% | 3.60% | 2.27% | 38.44% | 0.10% | 0.08% | 购买 | ||
| 37 | 016693 | 渤海汇金30天滚动持有中短债发起A | 2024-07-17 | 1.0712 | 1.0712 | 0.00% | 0.05% | 0.20% | 0.65% | 1.54% | 3.49% | 1.73% | 7.12% | 0.05% | 0.03% | 购买 | ||
| 38 | 007996 | 博时富顺纯债债券A | 2024-07-17 | 1.0738 | 1.1801 | 0.00% | 0.07% | 0.21% | 0.68% | 2.46% | 4.13% | 2.67% | 19.19% | 0.07% | 0.08% | 购买 | ||
| 39 | 008411 | 博时富信纯债债券A | 2024-07-17 | 1.0724 | 1.1517 | 0.00% | 0.07% | 0.22% | 0.74% | 2.22% | 3.95% | 2.42% | 15.68% | 0.07% | 0.08% | 购买 | ||
| 40 | 002811 | 博时裕顺纯债债券 | 2024-07-17 | 1.3120 | 1.3550 | 0.00% | 0.08% | 0.23% | 0.69% | 2.18% | 3.96% | 2.42% | 36.60% | 0.08% | 0.08% | 购买 | ||
| 41 | 003708 | 博时民丰纯债债券A | 2024-07-17 | 1.0374 | 1.2754 | 0.02% | 0.09% | 0.23% | 0.59% | 2.13% | 3.70% | 2.36% | 30.86% | 0.09% | 0.08% | 购买 | ||
| 42 | 004200 | 博时富瑞纯债债券A | 2024-07-17 | 1.0826 | 1.3198 | 0.01% | 0.10% | 0.23% | 0.78% | 2.17% | 3.65% | 2.39% | 35.74% | 0.10% | 0.08% | 购买 | ||
| 43 | 004307 | 博时富元纯债债券 | 2024-07-17 | 1.0280 | 1.2816 | 0.00% | 0.07% | 0.23% | 1.10% | 2.45% | 3.12% | 3.03% | 31.69% | 0.07% | 0.08% | 购买 | ||
| 44 | 004689 | 博时丰庆纯债债券 | 2024-07-17 | 1.1326 | 1.3052 | 0.01% | 0.10% | 0.23% | 0.99% | 2.44% | 3.82% | 2.60% | 32.32% | 0.10% | 0.08% | 购买 | ||
| 45 | 001578 | 博时裕瑞纯债债券 | 2024-07-17 | 1.1167 | 1.3608 | 0.00% | 0.09% | 0.23% | 0.83% | 2.35% | 3.47% | 2.46% | 39.09% | 0.09% | 0.08% | 购买 | ||
| 46 | 000745 | 北信瑞丰稳定收益C | 2024-07-17 | 1.2580 | 1.5170 | 0.00% | 0.08% | 0.24% | 1.21% | 3.11% | 6.25% | 3.45% | 59.83% | 0.08% | 0.0% | 购买 | ||
| 47 | 002698 | 博时裕利纯债债券A | 2024-07-17 | 1.0569 | 1.3277 | 0.01% | 0.14% | 0.24% | 5.41% | 6.97% | 7.94% | 7.01% | 37.89% | 0.14% | 0.08% | 购买 | ||
| 48 | 003162 | 博时富宁纯债债券 | 2024-07-17 | 1.0385 | 1.2732 | 0.01% | 0.09% | 0.24% | 0.66% | 1.70% | 2.72% | 1.78% | 30.31% | 0.09% | 0.08% | 购买 | ||
| 49 | 016765 | 百嘉百盈纯债债券 | 2024-07-17 | 1.0481 | 1.0481 | 0.01% | 0.07% | 0.24% | 0.90% | 2.20% | 3.71% | 2.38% | 4.81% | 0.07% | 0.08% | 购买 | ||
| 50 | 000200 | 博时岁岁增利一年持有期债券A | 2024-07-17 | 1.2250 | 1.7344 | 0.01% | 0.12% | 0.25% | 0.94% | 2.53% | 4.39% | 2.77% | 77.40% | 0.12% | 0.06% | 购买 |
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