| 1 | 006147 | 宝盈融源可转债债券A | 2024-07-22 | 1.1703 | 1.1703 | -1.13% | -1.71% | -1.74% | 3.30% | 16.26% | -1.89% | 4.95% | 17.03% | -1.71% | 0.08% | 购买 | ||
| 2 | 006148 | 宝盈融源可转债债券C | 2024-07-22 | 1.1532 | 1.1532 | -1.13% | -1.72% | -1.76% | 3.22% | 16.09% | -2.19% | 4.77% | 15.32% | -1.72% | 0.0% | 购买 | ||
| 3 | 050011 | 博时信用债券A/B | 2024-07-22 | 3.0173 | 3.1323 | -0.68% | -1.58% | -1.46% | 0.04% | 10.56% | 0.28% | 6.17% | 231.30% | -1.58% | 0.08% | 购买 | ||
| 4 | 050111 | 博时信用债券C | 2024-07-22 | 2.8967 | 2.9937 | -0.68% | -1.59% | -1.47% | -0.04% | 10.39% | -0.08% | 5.95% | 213.67% | -1.59% | 0.0% | 购买 | ||
| 5 | 002698 | 博时裕利纯债债券A | 2024-07-22 | 1.0574 | 1.3282 | 0.05% | 0.06% | 0.26% | 5.30% | 6.91% | 7.90% | 7.06% | 37.96% | 0.06% | 0.08% | 购买 | ||
| 6 | 050019 | 博时转债增强债券A | 2024-07-22 | 1.5858 | 1.5908 | -1.05% | -1.94% | -5.04% | -3.77% | 5.58% | -11.90% | -6.17% | 59.07% | -1.94% | 0.08% | 购买 | ||
| 7 | 050119 | 博时转债增强债券C | 2024-07-22 | 1.5231 | 1.5271 | -1.05% | -1.95% | -5.10% | -3.91% | 5.33% | -12.21% | -6.39% | 52.69% | -1.95% | 0.0% | 购买 | ||
| 8 | 213007 | 宝盈增强收益债券A/B | 2024-07-22 | 1.3842 | 2.1094 | 0.20% | 0.27% | 0.68% | 0.80% | 5.13% | 6.48% | 5.13% | 150.81% | 0.27% | 0.08% | 购买 | ||
| 9 | 006848 | 博时中债5-10农发行A | 2024-07-22 | 1.1009 | 1.2745 | 0.25% | 0.28% | 0.74% | 1.49% | 5.07% | 7.40% | 5.49% | 30.34% | 0.28% | 0.05% | 购买 | ||
| 10 | 006849 | 博时中债5-10农发行C | 2024-07-22 | 1.0994 | 1.2691 | 0.24% | 0.27% | 0.73% | 1.46% | 5.02% | 7.29% | 5.43% | 29.68% | 0.27% | 0.0% | 购买 | ||
| 11 | 213917 | 宝盈增强收益债券C | 2024-07-22 | 1.2835 | 1.9985 | 0.20% | 0.27% | 0.65% | 0.71% | 4.92% | 6.06% | 4.91% | 125.90% | 0.27% | 0.0% | 购买 | ||
| 12 | 050016 | 博时宏观回报债券A/B | 2024-07-22 | 1.4161 | 1.5841 | -0.11% | -0.49% | -0.01% | 0.24% | 3.48% | 0.35% | 1.69% | 61.80% | -0.49% | 0.08% | 购买 | ||
| 13 | 007962 | 博时中债3-5政金债指数A | 2024-07-22 | 1.0907 | 1.1728 | 0.18% | 0.23% | 0.65% | 1.34% | 3.46% | 4.79% | 3.55% | 18.02% | 0.23% | 0.05% | 购买 | ||
| 14 | 007963 | 博时中债3-5政金债指数C | 2024-07-22 | 1.0899 | 1.1676 | 0.18% | 0.23% | 0.65% | 1.33% | 3.42% | 4.69% | 3.51% | 17.44% | 0.23% | 0.0% | 购买 | ||
| 15 | 050116 | 博时宏观回报债券C | 2024-07-22 | 1.3841 | 1.5341 | -0.11% | -0.50% | -0.05% | 0.14% | 3.29% | -0.01% | 1.49% | 55.88% | -0.50% | 0.0% | 购买 | ||
| 16 | 000744 | 北信瑞丰稳定收益A | 2024-07-22 | 1.2910 | 1.5580 | 0.08% | 0.08% | 0.31% | 1.18% | 3.20% | 6.43% | 3.69% | 65.18% | 0.08% | 0.08% | 购买 | ||
| 17 | 005846 | 宝盈盈泰纯债债券A | 2024-07-22 | 1.1263 | 1.1783 | 0.09% | 0.14% | 0.44% | 1.13% | 3.09% | 3.59% | 3.47% | 18.22% | 0.14% | 0.08% | 购买 | ||
| 18 | 000745 | 北信瑞丰稳定收益C | 2024-07-22 | 1.2590 | 1.5180 | 0.08% | 0.08% | 0.32% | 1.04% | 3.03% | 6.16% | 3.54% | 59.96% | 0.08% | 0.0% | 购买 | ||
| 19 | 008684 | 宝盈盈旭纯债债券A | 2024-07-22 | 1.0536 | 1.0936 | 0.08% | 0.13% | 0.41% | 1.16% | 3.03% | 5.89% | 3.57% | 9.38% | 0.13% | 0.08% | 购买 | ||
| 20 | 007485 | 博时中债3-5年国开行A | 2024-07-22 | 1.0716 | 1.1915 | 0.14% | 0.19% | 0.48% | 1.01% | 2.98% | 4.35% | 3.12% | 20.44% | 0.19% | 0.05% | 购买 | ||
| 21 | 007486 | 博时中债3-5年国开行C | 2024-07-22 | 1.0707 | 1.1870 | 0.14% | 0.19% | 0.47% | 1.00% | 2.92% | 4.29% | 3.08% | 19.92% | 0.19% | 0.0% | 购买 | ||
| 22 | 008511 | 宝盈鸿盛债券A | 2024-07-22 | 1.0144 | 1.0144 | 0.16% | 0.20% | 0.54% | 1.08% | 2.90% | -3.35% | 3.12% | 1.44% | 0.20% | 0.08% | 购买 | ||
| 23 | 003207 | 博时富发纯债债券A | 2024-07-22 | 1.0844 | 1.3361 | 0.07% | 0.11% | 0.38% | 0.95% | 2.89% | 4.74% | 3.30% | 38.09% | 0.11% | 0.08% | 购买 | ||
| 24 | 006572 | 宝盈盈泰纯债债券C | 2024-07-22 | 1.0953 | 1.1473 | 0.08% | 0.13% | 0.39% | 1.00% | 2.84% | 3.07% | 3.18% | 9.01% | 0.13% | 0.0% | 购买 | ||
| 25 | 008685 | 宝盈盈旭纯债债券C | 2024-07-22 | 1.0383 | 1.0783 | 0.07% | 0.13% | 0.37% | 1.06% | 2.82% | 5.45% | 3.33% | 7.85% | 0.13% | 0.0% | 购买 | ||
| 26 | 003703 | 博时富鑫纯债债券A | 2024-07-22 | 1.1422 | 1.2900 | 0.09% | 0.13% | 0.40% | 0.95% | 2.78% | 4.73% | 3.16% | 31.02% | 0.13% | 0.08% | 购买 | ||
| 27 | 008170 | 博时富添纯债债券A | 2024-07-22 | 1.0905 | 1.1562 | 0.12% | 0.15% | 0.36% | 0.82% | 2.76% | 4.73% | 3.22% | 16.32% | 0.15% | 0.08% | 购买 | ||
| 28 | 006633 | 博时中债1-3政金债指数A | 2024-07-22 | 1.0595 | 1.1724 | 0.13% | 0.14% | 0.42% | 1.01% | 2.75% | 3.66% | 2.87% | 18.40% | 0.14% | 0.06% | 购买 | ||
| 29 | 002354 | 博时裕腾纯债债券A | 2024-07-22 | 1.0589 | 1.3559 | 0.13% | 0.15% | 0.42% | 0.76% | 2.74% | 4.20% | 2.95% | 41.30% | 0.15% | 0.08% | 购买 | ||
| 30 | 008512 | 宝盈鸿盛债券C | 2024-07-22 | 0.9970 | 0.9970 | 0.15% | 0.19% | 0.50% | 0.99% | 2.74% | -3.71% | 2.94% | -0.30% | 0.19% | 0.0% | 购买 | ||
| 31 | 006634 | 博时中债1-3政金债指数C | 2024-07-22 | 1.0579 | 1.1650 | 0.12% | 0.13% | 0.41% | 0.98% | 2.69% | 3.55% | 2.80% | 17.55% | 0.13% | 0.0% | 购买 | ||
| 32 | 007536 | 博时富乐纯债债券A | 2024-07-22 | 1.0653 | 1.1957 | 0.08% | 0.10% | 0.36% | 0.70% | 2.62% | 4.38% | 3.04% | 20.64% | 0.10% | 0.08% | 购买 | ||
| 33 | 160513 | 博时稳健回报债券(LOF)A | 2024-07-22 | 1.9821 | 2.0571 | -0.15% | -0.30% | -0.43% | -0.06% | 2.60% | 1.71% | 1.57% | 109.51% | -0.30% | 0.08% | 购买 | ||
| 34 | 002206 | 博时裕康纯债债券A | 2024-07-22 | 1.0881 | 1.2828 | 0.08% | 0.11% | 0.29% | 0.85% | 2.60% | 4.56% | 3.05% | 31.50% | 0.11% | 0.08% | 购买 | ||
| 35 | 004601 | 博时富腾纯债债券A | 2024-07-22 | 1.0605 | 1.3222 | 0.08% | 0.09% | 0.38% | 0.95% | 2.60% | 4.41% | 3.01% | 36.43% | 0.09% | 0.08% | 购买 | ||
| 36 | 003188 | 博时聚源纯债债券A | 2024-07-22 | 1.0738 | 1.4142 | 0.15% | 0.16% | 0.36% | 0.51% | 2.59% | 3.82% | 2.77% | 47.08% | 0.16% | 0.08% | 购买 | ||
| 37 | 003566 | 博时臻选纯债债券A | 2024-07-22 | 1.0881 | 1.2801 | 0.08% | 0.10% | 0.41% | 0.94% | 2.52% | 3.61% | 2.60% | 30.76% | 0.10% | 0.08% | 购买 | ||
| 38 | 006929 | 博时富融纯债债券 | 2024-07-22 | 1.0327 | 1.2255 | 0.04% | 0.08% | 0.29% | 0.88% | 2.52% | 4.57% | 2.84% | 24.42% | 0.08% | 0.08% | 购买 | ||
| 39 | 007985 | 博时富悦纯债A | 2024-07-22 | 1.1588 | 1.1929 | 0.10% | 0.14% | 0.39% | 0.83% | 2.50% | 4.31% | 2.91% | 19.57% | 0.14% | 0.08% | 购买 | ||
| 40 | 004479 | 博时富和纯债债券 | 2024-07-22 | 1.0767 | 1.2684 | 0.12% | 0.14% | 0.43% | 0.84% | 2.48% | 3.81% | 2.75% | 29.63% | 0.14% | 0.08% | 购买 | ||
| 41 | 000200 | 博时岁岁增利一年持有期债券A | 2024-07-22 | 1.2259 | 1.7355 | 0.07% | 0.10% | 0.27% | 0.80% | 2.47% | 4.35% | 2.84% | 77.53% | 0.10% | 0.06% | 购买 | ||
| 42 | 003268 | 博时悦楚纯债债券A | 2024-07-22 | 1.0482 | 1.2382 | 0.11% | 0.14% | 0.42% | 0.91% | 2.45% | 3.82% | 2.68% | 25.79% | 0.14% | 0.08% | 购买 | ||
| 43 | 003260 | 博时利发纯债债券A | 2024-07-22 | 1.0606 | 1.3027 | 0.09% | 0.10% | 0.35% | 0.75% | 2.44% | 8.76% | 2.70% | 33.75% | 0.10% | 0.08% | 购买 | ||
| 44 | 003866 | 博时富诚纯债债券 | 2024-07-22 | 1.1315 | 1.2141 | 0.11% | 0.12% | 0.41% | 0.87% | 2.43% | 3.65% | 2.57% | 22.80% | 0.12% | 0.08% | 购买 | ||
| 45 | 002970 | 博时裕昂纯债债券A | 2024-07-22 | 1.0493 | 1.2781 | 0.17% | 0.19% | 0.49% | 0.93% | 2.43% | 4.10% | 2.57% | 31.63% | 0.19% | 0.08% | 购买 | ||
| 46 | 160514 | 博时稳健回报债券(LOF)C | 2024-07-22 | 1.7083 | 1.8083 | -0.16% | -0.32% | -0.45% | -0.15% | 2.42% | 1.35% | 1.37% | 108.31% | -0.32% | 0.0% | 购买 | ||
| 47 | 004307 | 博时富元纯债债券 | 2024-07-22 | 1.0284 | 1.2820 | 0.03% | 0.05% | 0.24% | 0.99% | 2.42% | 3.05% | 3.07% | 31.74% | 0.05% | 0.08% | 购买 | ||
| 48 | 050027 | 博时信用债纯债债券A | 2024-07-22 | 1.1362 | 1.6662 | 0.08% | 0.11% | 0.38% | 0.68% | 2.42% | 4.29% | 2.81% | 85.80% | 0.11% | 0.08% | 购买 | ||
| 49 | 004689 | 博时丰庆纯债债券 | 2024-07-22 | 1.1332 | 1.3058 | 0.04% | 0.08% | 0.26% | 0.87% | 2.41% | 3.75% | 2.65% | 32.39% | 0.08% | 0.08% | 购买 | ||
| 50 | 007996 | 博时富顺纯债债券A | 2024-07-22 | 1.0746 | 1.1809 | 0.07% | 0.08% | 0.26% | 0.60% | 2.40% | 4.09% | 2.74% | 19.28% | 0.08% | 0.08% | 购买 |
第1页 共3页
下一页
