| 1 | 021640 | 北信瑞丰鼎盛中短债D | 2024-07-19 | 1.1264 | 1.1264 | 0.01% | 0.04% | 0.29% | -- | -- | -- | -- | 0.29% | 0.04% | 0.30% | 购买 | ||
| 2 | 021641 | 北信瑞丰鼎盛中短债E | 2024-07-19 | 1.1266 | 1.1266 | 0.01% | 0.04% | 0.30% | -- | -- | -- | -- | 0.31% | 0.04% | 0.0% | 购买 | ||
| 3 | 008683 | 宝盈盈瑞纯债债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 4 | 012739 | 宝盈鸿翔债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 5 | 018127 | 博时稳健汇利6个月持有期债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 018126 | 博时稳健汇利6个月持有期债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 7 | 019057 | 百嘉百川30天持有纯债债券C | 2024-07-19 | 0.9974 | 0.9974 | 0.01% | 0.03% | 0.11% | -- | -- | -- | -- | -0.27% | 0.03% | 0.0% | 购买 | ||
| 8 | 019056 | 百嘉百川30天持有纯债债券A | 2024-07-19 | 0.9978 | 0.9978 | 0.00% | 0.02% | 0.11% | -- | -- | -- | -- | -0.22% | 0.02% | 0.08% | 购买 | ||
| 9 | 021263 | 百嘉百臻利率债债券C | 2024-07-19 | 0.9992 | 0.9992 | 0.00% | 0.01% | -0.13% | -- | -- | -- | -- | -0.08% | 0.01% | 0.0% | 购买 | ||
| 10 | 021262 | 百嘉百臻利率债债券A | 2024-07-19 | 0.9996 | 0.9996 | 0.00% | 0.01% | -0.09% | -- | -- | -- | -- | -0.04% | 0.01% | 0.04% | 购买 | ||
| 11 | 021352 | 博时富华纯债债券C | 2024-07-19 | 1.0118 | 1.0517 | 0.01% | 0.06% | 0.28% | -- | -- | -- | -- | 0.39% | 0.06% | 0.0% | 购买 | ||
| 12 | 021322 | 百嘉百兴纯债债券C | 2024-07-19 | 1.0586 | 1.0586 | 0.01% | 0.04% | 0.14% | -- | -- | -- | -- | 0.38% | 0.04% | 0.0% | 购买 | ||
| 13 | 021106 | 宝盈盈悦纯债债券A | 2024-07-19 | 1.0046 | 1.0046 | 0.03% | 0.08% | 0.33% | -- | -- | -- | -- | 0.46% | 0.08% | 0.50% | 购买 | ||
| 14 | 021107 | 宝盈盈悦纯债债券C | 2024-07-19 | 1.0043 | 1.0043 | 0.02% | 0.07% | 0.31% | -- | -- | -- | -- | 0.43% | 0.07% | 0.0% | 购买 | ||
| 15 | 021569 | 博时裕诚纯债债券C | 2024-07-19 | 1.0582 | 1.0582 | 0.02% | 0.05% | 0.12% | -- | -- | -- | -- | 0.40% | 0.05% | 0.0% | 购买 | ||
| 16 | 021589 | 博时智臻纯债债券C | 2024-07-19 | 1.0745 | 1.0745 | 0.01% | 0.07% | 0.30% | -- | -- | -- | -- | 0.51% | 0.07% | 0.0% | 购买 | ||
| 17 | 021112 | 渤海汇金2个月滚动持有债券发起A | 2024-07-19 | 1.0017 | 1.0017 | 0.01% | 0.04% | 0.17% | -- | -- | -- | -- | 0.17% | 0.04% | 0.03% | 购买 | ||
| 18 | 021113 | 渤海汇金2个月滚动持有债券发起C | 2024-07-19 | 1.0015 | 1.0015 | 0.00% | 0.04% | 0.15% | -- | -- | -- | -- | 0.15% | 0.04% | 0.0% | 购买 | ||
| 19 | 020690 | 贝莱德中债0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 20 | 020689 | 贝莱德中债0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 21 | 021545 | 博远增汇纯债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 22 | 021544 | 博远增汇纯债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 23 | 021323 | 博道和裕多元稳健30天持有期债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 24 | 021324 | 博道和裕多元稳健30天持有期债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 25 | 004564 | 北信瑞丰鼎利债券A | 2024-07-19 | 1.0334 | 1.1414 | 0.12% | -1.82% | -3.59% | -3.99% | -0.69% | 2.10% | -2.95% | 14.32% | -1.82% | 0.08% | 购买 | ||
| 26 | 005193 | 北信瑞丰鼎利债券C | 2024-07-19 | 1.0254 | 1.1204 | 0.12% | -1.84% | -3.62% | -3.99% | -0.75% | 2.09% | -2.95% | 12.15% | -1.84% | 0.0% | 购买 | ||
| 27 | 050119 | 博时转债增强债券C | 2024-07-19 | 1.5392 | 1.5432 | 0.26% | -1.34% | -5.05% | -3.19% | 2.48% | -12.00% | -5.40% | 54.30% | -1.34% | 0.0% | 购买 | ||
| 28 | 050019 | 博时转债增强债券A | 2024-07-19 | 1.6026 | 1.6076 | 0.26% | -1.33% | -5.00% | -3.11% | 2.73% | -11.65% | -5.17% | 60.75% | -1.33% | 0.08% | 购买 | ||
| 29 | 050123 | 博时天颐债券C | 2024-07-19 | 1.3124 | 1.5554 | -0.05% | 0.72% | -2.72% | -2.33% | -1.66% | -8.96% | -5.17% | 59.10% | 0.72% | 0.0% | 购买 | ||
| 30 | 050023 | 博时天颐债券A | 2024-07-19 | 1.3818 | 1.6348 | -0.05% | 0.73% | -2.69% | -2.24% | -1.45% | -8.59% | -4.97% | 68.74% | 0.73% | 0.08% | 购买 | ||
| 31 | 511380 | 博时可转债ETF | 2024-07-19 | 10.7888 | 1.0789 | 0.10% | -1.08% | -2.93% | -1.95% | 0.63% | -5.25% | -1.54% | 7.86% | -1.08% | -- | 购买 | ||
| 32 | 008045 | 博远增强回报债券C | 2024-07-19 | 0.8749 | 0.9524 | 0.00% | -0.78% | -1.69% | -1.45% | 5.24% | -2.32% | 3.80% | -5.70% | -0.78% | 0.0% | 购买 | ||
| 33 | 008044 | 博远增强回报债券A | 2024-07-19 | 0.8875 | 0.9700 | 0.00% | -0.77% | -1.65% | -1.35% | 5.47% | -1.92% | 4.03% | -3.92% | -0.77% | 0.80% | 购买 | ||
| 34 | 017135 | 博道和祥多元稳健债券C | 2024-07-19 | 0.9965 | 0.9965 | -0.01% | -0.44% | -0.89% | -0.99% | 1.62% | -0.99% | 0.33% | -0.35% | -0.44% | 0.0% | 购买 | ||
| 35 | 017134 | 博道和祥多元稳健债券A | 2024-07-19 | 1.0016 | 1.0016 | -0.01% | -0.44% | -0.85% | -0.90% | 1.82% | -0.60% | 0.55% | 0.16% | -0.44% | 0.80% | 购买 | ||
| 36 | 016712 | 贝莱德欣悦丰利债券C | 2024-07-19 | 1.0056 | 1.0056 | -0.09% | -0.25% | -0.65% | -0.80% | 2.60% | 0.05% | 1.51% | 0.56% | -0.25% | 0.0% | 购买 | ||
| 37 | 016711 | 贝莱德欣悦丰利债券A | 2024-07-19 | 1.0113 | 1.0113 | -0.08% | -0.23% | -0.61% | -0.69% | 2.82% | 0.47% | 1.74% | 1.13% | -0.23% | 0.80% | 购买 | ||
| 38 | 017783 | 博时恒享债券C | 2024-07-19 | 0.9871 | 0.9871 | -0.07% | -0.17% | -0.23% | -0.45% | 0.70% | -0.99% | -0.11% | -1.29% | -0.17% | 0.0% | 购买 | ||
| 39 | 017782 | 博时恒享债券A | 2024-07-19 | 0.9897 | 0.9897 | -0.07% | -0.17% | -0.22% | -0.40% | 0.80% | -0.79% | 0.00% | -1.03% | -0.17% | 0.80% | 购买 | ||
| 40 | 050006 | 博时稳定价值债券B | 2024-07-19 | 1.3075 | 2.2015 | 0.01% | 0.04% | -0.28% | -0.27% | 1.50% | 2.29% | 1.36% | 156.98% | 0.04% | 0.0% | 购买 | ||
| 41 | 050106 | 博时稳定价值债券A | 2024-07-19 | 1.3186 | 2.2886 | 0.01% | 0.04% | -0.26% | -0.20% | 1.65% | 2.59% | 1.52% | 160.27% | 0.04% | 0.08% | 购买 | ||
| 42 | 011865 | 博时恒泰债券C | 2024-07-19 | 1.0661 | 1.0661 | -0.01% | 0.10% | 0.16% | -0.10% | 2.24% | 1.52% | 1.50% | 6.61% | 0.10% | 0.0% | 购买 | ||
| 43 | 160514 | 博时稳健回报债券(LOF)C | 2024-07-19 | 1.7110 | 1.8110 | 0.02% | -0.19% | -0.68% | -0.08% | 2.11% | 1.52% | 1.53% | 108.64% | -0.19% | 0.0% | 购买 | ||
| 44 | 015107 | 百嘉百顺纯债债券C | 2024-07-19 | 1.2523 | 2.7249 | 0.02% | 0.05% | 0.15% | -0.07% | 1.32% | 2.09% | 1.42% | 177.21% | 0.05% | 0.0% | 购买 | ||
| 45 | 011864 | 博时恒泰债券A | 2024-07-19 | 1.0783 | 1.0783 | -0.01% | 0.10% | 0.19% | -0.02% | 2.41% | 1.87% | 1.69% | 7.83% | 0.10% | 0.80% | 购买 | ||
| 46 | 015106 | 百嘉百顺纯债债券A | 2024-07-19 | 1.2480 | 2.7067 | 0.02% | 0.06% | 0.17% | -0.02% | 1.42% | 2.29% | 1.52% | 175.85% | 0.06% | 0.08% | 购买 | ||
| 47 | 050116 | 博时宏观回报债券C | 2024-07-19 | 1.3856 | 1.5356 | -0.14% | -0.21% | -0.03% | -0.01% | 2.53% | 0.11% | 1.60% | 56.05% | -0.21% | 0.0% | 购买 | ||
| 48 | 160513 | 博时稳健回报债券(LOF)A | 2024-07-19 | 1.9851 | 2.0601 | 0.02% | -0.19% | -0.66% | 0.01% | 2.29% | 1.88% | 1.72% | 109.82% | -0.19% | 0.08% | 购买 | ||
| 49 | 016671 | 博时恒耀债券C | 2024-07-19 | 0.9541 | 0.9541 | -0.30% | -0.53% | -0.62% | 0.03% | 2.75% | -1.07% | 0.51% | -4.59% | -0.53% | 0.0% | 购买 | ||
| 50 | 050111 | 博时信用债券C | 2024-07-19 | 2.9166 | 3.0136 | -0.33% | -0.79% | -1.50% | 0.05% | 9.36% | 0.23% | 6.68% | 215.83% | -0.79% | 0.0% | 购买 |
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