| 1 | 021544 | 博远增汇纯债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 2 | 021545 | 博远增汇纯债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 020689 | 贝莱德中债0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 4 | 020690 | 贝莱德中债0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 018126 | 博时稳健汇利6个月持有期债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 8 | 018127 | 博时稳健汇利6个月持有期债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 012739 | 宝盈鸿翔债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 10 | 008683 | 宝盈盈瑞纯债债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 511380 | 博时可转债ETF | 2024-07-17 | 10.7838 | 1.0784 | -0.65% | -0.88% | -3.29% | -1.94% | 0.35% | -5.13% | -1.59% | 7.81% | -0.88% | -- | 购买 | ||
| 17 | 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 | ||
| 18 | 008045 | 博远增强回报债券C | 2024-07-17 | 0.8767 | 0.9542 | -0.47% | -1.16% | -1.04% | -0.76% | 5.21% | -2.63% | 4.01% | -5.51% | -1.16% | 0.0% | 购买 | ||
| 19 | 008044 | 博远增强回报债券A | 2024-07-17 | 0.8893 | 0.9718 | -0.46% | -1.14% | -1.01% | -0.66% | 5.42% | -2.24% | 4.24% | -3.72% | -1.14% | 0.80% | 购买 | ||
| 20 | 017135 | 博道和祥多元稳健债券C | 2024-07-17 | 0.9965 | 0.9965 | -0.20% | -0.08% | -0.96% | -0.94% | 1.32% | -0.93% | 0.33% | -0.35% | -0.08% | 0.0% | 购买 | ||
| 21 | 017134 | 博道和祥多元稳健债券A | 2024-07-17 | 1.0016 | 1.0016 | -0.20% | -0.07% | -0.93% | -0.85% | 1.52% | -0.54% | 0.55% | 0.16% | -0.07% | 0.80% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 016712 | 贝莱德欣悦丰利债券C | 2024-07-17 | 1.0050 | 1.0050 | -0.22% | 0.00% | -0.78% | -0.80% | 2.65% | 0.08% | 1.45% | 0.50% | 0.00% | 0.0% | 购买 | ||
| 25 | 016711 | 贝莱德欣悦丰利债券A | 2024-07-17 | 1.0106 | 1.0106 | -0.22% | 0.01% | -0.75% | -0.70% | 2.85% | 0.48% | 1.67% | 1.06% | 0.01% | 0.80% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 018278 | 博时稳健增利债券C | 2024-07-17 | 1.0148 | 1.0148 | -0.31% | -0.48% | -0.28% | 0.29% | 1.45% | 1.36% | 0.62% | 1.48% | -0.48% | 0.0% | 购买 | ||
| 31 | 014847 | 博时恒乐债券C | 2024-07-17 | 1.0595 | 1.0595 | -0.05% | 0.03% | -0.26% | 0.93% | 3.80% | 3.57% | 2.99% | 5.95% | 0.03% | 0.0% | 购买 | ||
| 32 | 014846 | 博时恒乐债券A | 2024-07-17 | 1.0667 | 1.0667 | -0.04% | 0.04% | -0.25% | 0.99% | 3.96% | 3.91% | 3.16% | 6.67% | 0.04% | 0.80% | 购买 | ||
| 33 | 018277 | 博时稳健增利债券A | 2024-07-17 | 1.0187 | 1.0187 | -0.31% | -0.46% | -0.24% | 0.38% | 1.64% | 1.72% | 0.82% | 1.87% | -0.46% | 0.80% | 购买 | ||
| 34 | 016671 | 博时恒耀债券C | 2024-07-17 | 0.9571 | 0.9571 | -0.59% | -0.07% | -0.24% | -0.09% | 2.68% | -1.02% | 0.82% | -4.29% | -0.07% | 0.0% | 购买 | ||
| 35 | 016670 | 博时恒耀债券A | 2024-07-17 | 0.9627 | 0.9627 | -0.60% | -0.07% | -0.22% | -0.01% | 2.86% | -0.68% | 1.01% | -3.73% | -0.07% | 0.08% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 017783 | 博时恒享债券C | 2024-07-17 | 0.9876 | 0.9876 | -0.05% | 0.04% | 0.04% | -0.30% | 0.68% | -1.04% | -0.06% | -1.24% | 0.04% | 0.0% | 购买 | ||
| 39 | 017782 | 博时恒享债券A | 2024-07-17 | 0.9902 | 0.9902 | -0.05% | 0.04% | 0.05% | -0.25% | 0.78% | -0.84% | 0.05% | -0.98% | 0.04% | 0.80% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 015969 | 博时富尊一年定开债发起式 | 2024-07-12 | 1.0311 | 1.0711 | 0.05% | 0.05% | 0.13% | 0.57% | 2.24% | 3.89% | 2.39% | 7.23% | 0.05% | 0.30% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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