| 1 | 021262 | 百嘉百臻利率债债券A | 2024-08-23 | 1.5050 | 1.5050 | 0.00% | 0.00% | 50.56% | 50.42% | -- | -- | -- | 50.50% | 0.00% | 0.04% | 购买 | ||
| 2 | 021263 | 百嘉百臻利率债债券C | 2024-08-23 | 1.5052 | 1.5052 | 0.00% | 0.00% | 50.64% | 50.41% | -- | -- | -- | 50.52% | 0.00% | 0.0% | 购买 | ||
| 3 | 511130 | 博时上证30年期国债ETF | 2024-08-23 | 105.0368 | 1.0504 | 0.11% | 0.83% | 2.63% | 5.51% | -- | -- | -- | 4.99% | 0.83% | -- | 购买 | ||
| 4 | 002175 | 博时裕乾纯债债券A | 2024-08-23 | 1.1769 | 1.3772 | 0.03% | 0.20% | 1.32% | 3.33% | 6.06% | 8.07% | 7.22% | 41.59% | 0.20% | 0.80% | 购买 | ||
| 5 | 002404 | 博时裕乾纯债债券C | 2024-08-23 | 1.1668 | 1.3288 | 0.03% | 0.18% | 1.28% | 3.22% | 5.85% | 7.66% | 6.95% | 35.54% | 0.18% | 0.0% | 购买 | ||
| 6 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-08-22 | 1.4484 | 1.5909 | -0.22% | 0.03% | 1.53% | 2.99% | 4.26% | 5.74% | 3.02% | 65.22% | 0.03% | 0.08% | 购买 | ||
| 7 | 050202 | 博时亚洲票息收益债券(QDII)A美元现汇 | 2024-08-22 | 1.4481 | 1.6090 | -0.15% | 0.25% | 1.65% | 2.73% | 3.94% | 6.83% | 2.42% | 45.64% | 0.25% | 0.80% | 购买 | ||
| 8 | 050203 | 博时亚洲票息收益债券(QDII)A美元现钞 | 2024-08-22 | 1.4481 | 1.6090 | -0.15% | 0.25% | 1.65% | 2.73% | 3.94% | 6.83% | 2.42% | 45.64% | 0.25% | 0.80% | 购买 | ||
| 9 | 017837 | 博时中债7-10政金债指数A | 2024-08-23 | 1.1101 | 1.1101 | 0.02% | 0.17% | 0.53% | 2.41% | 4.73% | 7.51% | 6.39% | 11.01% | 0.17% | 0.50% | 购买 | ||
| 10 | 006848 | 博时中债5-10农发行A | 2024-08-23 | 1.1080 | 1.2816 | 0.03% | 0.14% | 0.49% | 2.40% | 4.69% | 7.27% | 6.17% | 31.19% | 0.14% | 0.05% | 购买 | ||
| 11 | 006849 | 博时中债5-10农发行C | 2024-08-23 | 1.1065 | 1.2762 | 0.04% | 0.14% | 0.48% | 2.39% | 4.65% | 7.17% | 6.11% | 30.52% | 0.14% | 0.0% | 购买 | ||
| 12 | 017838 | 博时中债7-10政金债指数C | 2024-08-23 | 1.1087 | 1.1087 | 0.02% | 0.17% | 0.52% | 2.39% | 4.68% | 7.40% | 6.32% | 10.87% | 0.17% | 0.0% | 购买 | ||
| 13 | 002698 | 博时裕利纯债债券A | 2024-08-23 | 1.0606 | 1.3314 | 0.01% | 0.09% | 0.26% | 2.10% | 6.59% | 7.80% | 7.38% | 38.37% | 0.09% | 0.08% | 购买 | ||
| 14 | 021041 | 博时裕利纯债债券C | 2024-08-23 | 1.0611 | 1.0807 | 0.01% | 0.08% | 0.25% | 2.07% | -- | -- | -- | 6.31% | 0.08% | 0.0% | 购买 | ||
| 15 | 012947 | 百嘉百利一年定开纯债债券发起式 | 2024-08-23 | 1.0490 | 1.1213 | 0.03% | -0.02% | 0.12% | 2.01% | 2.75% | 5.22% | 4.22% | 12.52% | -0.02% | 0.06% | 购买 | ||
| 16 | 001961 | 博时裕荣纯债债券 | 2024-08-23 | 1.1788 | 1.3502 | 0.05% | 0.13% | 0.86% | 2.00% | 3.23% | 5.13% | 4.19% | 38.38% | 0.13% | 0.80% | 购买 | ||
| 17 | 018110 | 百嘉百悦一年定开纯债债券发起式 | 2024-08-23 | 1.0398 | 1.0548 | -0.02% | -0.10% | 0.04% | 1.82% | 2.51% | 4.80% | 3.91% | 5.52% | -0.10% | 0.60% | 购买 | ||
| 18 | 002569 | 博时裕弘纯债债券A | 2024-08-23 | 1.1303 | 1.3184 | 0.06% | 0.19% | 0.38% | 1.68% | 4.77% | 9.99% | 6.55% | 35.40% | 0.19% | 0.80% | 购买 | ||
| 19 | 020238 | 博时锦源利率债债券A | 2024-08-23 | 1.0443 | 1.0543 | 0.05% | 0.13% | 0.23% | 1.67% | 3.40% | -- | 4.90% | 5.45% | 0.13% | 0.30% | 购买 | ||
| 20 | 019623 | 博时裕弘纯债债券C | 2024-08-23 | 1.1302 | 1.1302 | 0.06% | 0.19% | 0.36% | 1.65% | 4.72% | -- | 6.48% | 7.76% | 0.19% | 0.0% | 购买 | ||
| 21 | 020239 | 博时锦源利率债债券C | 2024-08-23 | 1.0433 | 1.0530 | 0.05% | 0.14% | 0.22% | 1.63% | 3.31% | -- | 4.78% | 5.32% | 0.14% | 0.0% | 购买 | ||
| 22 | 007962 | 博时中债3-5政金债指数A | 2024-08-23 | 1.0933 | 1.1754 | 0.06% | 0.12% | 0.13% | 1.50% | 2.94% | 4.59% | 3.80% | 18.30% | 0.12% | 0.05% | 购买 | ||
| 23 | 007963 | 博时中债3-5政金债指数C | 2024-08-23 | 1.0923 | 1.1700 | 0.05% | 0.12% | 0.11% | 1.46% | 2.89% | 4.49% | 3.73% | 17.70% | 0.12% | 0.0% | 购买 | ||
| 24 | 012692 | 博时中债0-3年国开行债券ETF联接A | 2024-08-23 | 1.0668 | 1.1166 | 0.06% | 0.10% | 0.50% | 1.44% | 2.89% | 6.60% | 3.65% | 11.98% | 0.10% | 0.50% | 购买 | ||
| 25 | 012693 | 博时中债0-3年国开行债券ETF联接C | 2024-08-23 | 1.0648 | 1.1127 | 0.06% | 0.10% | 0.49% | 1.42% | 2.84% | 6.49% | 3.58% | 11.57% | 0.10% | 0.0% | 购买 | ||
| 26 | 160515 | 博时安丰18个月定开债(LOF)A | 2024-08-23 | 1.0432 | 1.6916 | -0.04% | -0.10% | 0.26% | 1.35% | 2.13% | 3.75% | 3.13% | 92.04% | -0.10% | 0.06% | 购买 | ||
| 27 | 009109 | 博远增益纯债债券A | 2024-08-23 | 1.0478 | 1.1082 | 0.01% | 0.06% | 0.34% | 1.32% | 2.73% | 5.13% | 4.21% | 11.21% | 0.06% | 0.80% | 购买 | ||
| 28 | 016451 | 博远增睿纯债债券A | 2024-08-23 | 1.0543 | 1.0543 | 0.06% | 0.13% | 0.28% | 1.29% | 2.40% | 3.70% | 3.16% | 5.43% | 0.13% | 0.40% | 购买 | ||
| 29 | 009110 | 博远增益纯债债券C | 2024-08-23 | 1.0474 | 1.0584 | 0.02% | 0.06% | 0.33% | 1.27% | 2.80% | 5.08% | 4.24% | 5.87% | 0.06% | 0.0% | 购买 | ||
| 30 | 160523 | 博时安丰18个月定开债(LOF)C | 2024-08-23 | 1.0059 | 1.3059 | -0.04% | -0.11% | 0.22% | 1.25% | 1.93% | 3.34% | 2.87% | 28.81% | -0.11% | 0.0% | 购买 | ||
| 31 | 002354 | 博时裕腾纯债债券A | 2024-08-23 | 1.0633 | 1.3603 | 0.06% | 0.16% | 0.34% | 1.22% | 2.35% | 4.08% | 3.38% | 41.89% | 0.16% | 0.08% | 购买 | ||
| 32 | 019803 | 博远增睿纯债债券C | 2024-08-23 | 1.0522 | 1.0522 | 0.07% | 0.14% | 0.26% | 1.22% | 2.26% | -- | 2.98% | 3.62% | 0.14% | 0.0% | 购买 | ||
| 33 | 020450 | 博时裕腾纯债债券C | 2024-08-23 | 1.0631 | 1.1087 | 0.06% | 0.16% | 0.34% | 1.22% | 2.34% | -- | 3.35% | 3.74% | 0.16% | 0.0% | 购买 | ||
| 34 | 005427 | 渤海汇金汇增利3个月定开 | 2024-08-23 | 1.0332 | 1.1286 | -0.02% | -0.03% | 0.20% | 1.20% | 2.52% | 4.16% | 3.52% | 13.43% | -0.03% | 0.80% | 购买 | ||
| 35 | 002970 | 博时裕昂纯债债券A | 2024-08-23 | 1.0535 | 1.2823 | 0.03% | 0.07% | 0.32% | 1.20% | 2.16% | 4.21% | 2.98% | 32.16% | 0.07% | 0.08% | 购买 | ||
| 36 | 003207 | 博时富发纯债债券A | 2024-08-23 | 1.0876 | 1.3393 | 0.01% | 0.04% | 0.26% | 1.19% | 2.42% | 4.51% | 3.60% | 38.50% | 0.04% | 0.08% | 购买 | ||
| 37 | 006946 | 宝盈聚享定期开放债券 | 2024-08-23 | 1.0315 | 1.1925 | 0.01% | 0.02% | 0.13% | 1.19% | 2.43% | 4.22% | 3.40% | 20.72% | 0.02% | 0.06% | 购买 | ||
| 38 | 001545 | 博时裕嘉3个月定开债发起式 | 2024-08-23 | 1.0467 | 1.3420 | 0.01% | 0.04% | 0.28% | 1.18% | 2.10% | 4.81% | 3.25% | 39.77% | 0.04% | 0.08% | 购买 | ||
| 39 | 018676 | 渤海汇金汇享益利率债A | 2024-08-23 | 1.0272 | 1.0272 | 0.06% | 0.15% | 0.21% | 1.18% | 2.39% | -- | -- | 2.72% | 0.15% | 0.60% | 购买 | ||
| 40 | 016914 | 博时富泽金融债A | 2024-08-23 | 1.0380 | 1.0719 | 0.01% | 0.00% | 0.15% | 1.17% | 2.66% | 4.56% | 3.92% | 7.32% | 0.00% | 0.80% | 购买 | ||
| 41 | 013222 | 博远臻享3个月定开债券A | 2024-08-23 | 1.0352 | 1.0920 | -0.02% | -0.07% | 0.11% | 1.17% | 2.51% | 3.88% | 3.23% | 9.49% | -0.07% | 0.80% | 购买 | ||
| 42 | 007485 | 博时中债3-5年国开行A | 2024-08-23 | 1.0748 | 1.1947 | 0.07% | 0.12% | 0.21% | 1.16% | 2.57% | 4.24% | 3.42% | 20.80% | 0.12% | 0.05% | 购买 | ||
| 43 | 008511 | 宝盈鸿盛债券A | 2024-08-23 | 1.0163 | 1.0163 | 0.06% | 0.07% | 0.10% | 1.16% | 2.29% | -0.59% | 3.31% | 1.63% | 0.07% | 0.08% | 购买 | ||
| 44 | 018098 | 博时富发纯债债券C | 2024-08-23 | 1.0858 | 1.0858 | 0.00% | 0.03% | 0.24% | 1.16% | 2.36% | 4.38% | 3.52% | 8.27% | 0.03% | 0.0% | 购买 | ||
| 45 | 013223 | 博远臻享3个月定开债券C | 2024-08-23 | 1.0350 | 1.0818 | -0.02% | -0.07% | 0.11% | 1.16% | 2.51% | 3.87% | 3.23% | 8.41% | -0.07% | 0.0% | 购买 | ||
| 46 | 005846 | 宝盈盈泰纯债债券A | 2024-08-23 | 1.1279 | 1.1799 | -0.01% | -0.04% | 0.09% | 1.15% | 2.40% | 3.55% | 3.62% | 18.39% | -0.04% | 0.08% | 购买 | ||
| 47 | 009836 | 渤海汇金汇裕87个月定期开放债券 | 2024-08-23 | 1.0405 | 1.1560 | 0.09% | 0.09% | 0.41% | 1.15% | 2.14% | 4.21% | 2.73% | 16.59% | 0.09% | 0.40% | 购买 | ||
| 48 | 019585 | 博远增裕利率债A | 2024-08-23 | 1.0298 | 1.0398 | 0.06% | 0.15% | 0.19% | 1.15% | 2.45% | -- | 3.39% | 3.98% | 0.15% | 0.40% | 购买 | ||
| 49 | 005428 | 渤海汇金汇添益3个月定开 | 2024-08-23 | 1.0184 | 1.2044 | -0.03% | -0.07% | 0.12% | 1.14% | 2.36% | 5.34% | 3.23% | 22.28% | -0.07% | 0.80% | 购买 | ||
| 50 | 007486 | 博时中债3-5年国开行C | 2024-08-23 | 1.0738 | 1.1901 | 0.07% | 0.12% | 0.21% | 1.14% | 2.51% | 4.18% | 3.38% | 20.26% | 0.12% | 0.0% | 购买 |
第1页 共7页
下一页
