| 1 | 003268 | 博时悦楚纯债债券A | 2024-07-17 | 1.0470 | 1.2370 | 0.01% | 0.13% | 0.38% | 0.95% | 2.48% | 3.79% | 2.57% | 25.64% | 0.13% | 0.08% | 购买 | ||
| 2 | 002354 | 博时裕腾纯债债券A | 2024-07-17 | 1.0574 | 1.3544 | 0.00% | 0.13% | 0.39% | 0.78% | 2.79% | 4.18% | 2.81% | 41.10% | 0.13% | 0.08% | 购买 | ||
| 3 | 005846 | 宝盈盈泰纯债债券A | 2024-07-17 | 1.1251 | 1.1771 | 0.02% | 0.15% | 0.39% | 1.28% | 3.15% | 3.51% | 3.36% | 18.10% | 0.15% | 0.08% | 购买 | ||
| 4 | 019790 | 宝盈中债0-5年政策性金融债指数A | 2024-07-17 | 1.0105 | 1.0205 | 0.01% | 0.12% | 0.40% | 0.84% | -- | -- | -- | 2.05% | 0.12% | 0.05% | 购买 | ||
| 5 | 007486 | 博时中债3-5年国开行C | 2024-07-17 | 1.0690 | 1.1853 | 0.01% | 0.11% | 0.43% | 1.09% | 2.95% | 4.27% | 2.92% | 19.73% | 0.11% | 0.0% | 购买 | ||
| 6 | 007485 | 博时中债3-5年国开行A | 2024-07-17 | 1.0699 | 1.1898 | 0.01% | 0.11% | 0.44% | 1.11% | 3.00% | 4.32% | 2.95% | 20.25% | 0.11% | 0.05% | 购买 | ||
| 7 | 008512 | 宝盈鸿盛债券C | 2024-07-17 | 0.9954 | 0.9954 | 0.02% | 0.13% | 0.45% | 1.04% | 2.72% | -3.80% | 2.78% | -0.46% | 0.13% | 0.0% | 购买 | ||
| 8 | 008511 | 宝盈鸿盛债券A | 2024-07-17 | 1.0126 | 1.0126 | 0.01% | 0.13% | 0.48% | 1.10% | 2.88% | -3.46% | 2.94% | 1.26% | 0.13% | 0.08% | 购买 | ||
| 9 | 019791 | 宝盈中债0-5年政策性金融债指数C | 2024-07-17 | 1.0110 | 1.0210 | 0.01% | 0.12% | 0.48% | 0.92% | -- | -- | -- | 2.10% | 0.12% | 0.0% | 购买 | ||
| 10 | 007963 | 博时中债3-5政金债指数C | 2024-07-17 | 1.0877 | 1.1654 | 0.01% | 0.16% | 0.60% | 1.42% | 3.39% | 4.62% | 3.30% | 17.21% | 0.16% | 0.0% | 购买 | ||
| 11 | 007962 | 博时中债3-5政金债指数A | 2024-07-17 | 1.0885 | 1.1706 | 0.01% | 0.16% | 0.61% | 1.44% | 3.43% | 4.73% | 3.34% | 17.79% | 0.16% | 0.05% | 购买 | ||
| 12 | 006849 | 博时中债5-10农发行C | 2024-07-17 | 1.0969 | 1.2666 | 0.03% | 0.32% | 0.63% | 1.78% | 5.03% | 7.18% | 5.19% | 29.39% | 0.32% | 0.0% | 购买 | ||
| 13 | 006848 | 博时中债5-10农发行A | 2024-07-17 | 1.0983 | 1.2719 | 0.03% | 0.32% | 0.64% | 1.80% | 5.08% | 7.28% | 5.24% | 30.04% | 0.32% | 0.05% | 购买 | ||
| 14 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-07-17 | 1.4294 | 1.5719 | -0.01% | 0.44% | 0.88% | 3.00% | 2.22% | 3.24% | 1.67% | 63.06% | 0.44% | 0.08% | 购买 |
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