| 1 | 020538 | 宝盈盈润纯债债券E | 2024-07-03 | 1.0576 | 1.0576 | 0.04% | 0.11% | 0.43% | 1.23% | -- | -- | -- | 1.74% | 0.11% | 0.0% | 购买 | ||
| 2 | 019791 | 宝盈中债0-5年政策性金融债指数C | 2024-07-03 | 1.0104 | 1.0204 | 0.05% | 0.11% | 0.51% | 1.08% | -- | -- | -- | 2.04% | 0.11% | 0.0% | 购买 | ||
| 3 | 019790 | 宝盈中债0-5年政策性金融债指数A | 2024-07-03 | 1.0099 | 1.0199 | 0.06% | 0.11% | 0.43% | 1.01% | -- | -- | -- | 1.99% | 0.11% | 0.05% | 购买 | ||
| 4 | 021322 | 百嘉百兴纯债债券C | 2024-07-03 | 1.0580 | 1.0580 | 0.01% | 0.03% | 0.15% | -- | -- | -- | -- | 0.32% | 0.03% | 0.0% | 购买 | ||
| 5 | 021262 | 百嘉百臻利率债债券A | 2024-07-03 | 0.9994 | 0.9994 | -0.14% | -0.12% | -0.10% | -- | -- | -- | -- | -0.06% | -0.12% | 0.04% | 购买 | ||
| 6 | 021263 | 百嘉百臻利率债债券C | 2024-07-03 | 0.9991 | 0.9991 | -0.17% | -0.15% | -0.14% | -- | -- | -- | -- | -0.09% | -0.15% | 0.0% | 购买 | ||
| 7 | 019057 | 百嘉百川30天持有纯债债券C | 2024-07-03 | 0.9968 | 0.9968 | 0.00% | 0.02% | 0.09% | -- | -- | -- | -- | -0.33% | 0.02% | 0.0% | 购买 | ||
| 8 | 019056 | 百嘉百川30天持有纯债债券A | 2024-07-03 | 0.9972 | 0.9972 | 0.00% | 0.02% | 0.11% | -- | -- | -- | -- | -0.28% | 0.02% | 0.08% | 购买 | ||
| 9 | 050123 | 博时天颐债券C | 2024-07-03 | 1.3209 | 1.5639 | -0.57% | -0.54% | -4.69% | -3.74% | -4.06% | -8.85% | -4.56% | 60.13% | -0.54% | 0.0% | 购买 | ||
| 10 | 050023 | 博时天颐债券A | 2024-07-03 | 1.3905 | 1.6435 | -0.57% | -0.54% | -4.66% | -3.64% | -3.87% | -8.48% | -4.37% | 69.80% | -0.54% | 0.08% | 购买 | ||
| 11 | 050119 | 博时转债增强债券C | 2024-07-03 | 1.5768 | 1.5808 | -1.13% | -0.64% | -3.79% | -1.76% | -2.49% | -11.32% | -3.09% | 58.07% | -0.64% | 0.0% | 购买 | ||
| 12 | 050019 | 博时转债增强债券A | 2024-07-03 | 1.6414 | 1.6464 | -1.13% | -0.64% | -3.73% | -1.65% | -2.30% | -10.94% | -2.88% | 64.65% | -0.64% | 0.08% | 购买 | ||
| 13 | 004564 | 北信瑞丰鼎利债券A | 2024-07-03 | 1.0601 | 1.1681 | -0.58% | -0.10% | -1.54% | -0.18% | -0.55% | 4.48% | -0.44% | 17.27% | -0.10% | 0.08% | 购买 | ||
| 14 | 005193 | 北信瑞丰鼎利债券C | 2024-07-03 | 1.0521 | 1.1471 | -0.59% | -0.10% | -1.51% | -0.16% | -0.52% | 4.47% | -0.43% | 15.07% | -0.10% | 0.0% | 购买 | ||
| 15 | 013424 | 宝盈安盛中短债债券C | 2024-07-03 | 1.0280 | 1.0280 | 0.02% | 0.01% | 0.10% | 0.21% | 0.78% | 1.76% | 0.72% | 2.80% | 0.01% | 0.0% | 购买 | ||
| 16 | 013423 | 宝盈安盛中短债债券A | 2024-07-03 | 1.0397 | 1.0397 | 0.02% | 0.01% | 0.12% | 0.28% | 0.94% | 2.68% | 0.87% | 3.97% | 0.01% | 0.04% | 购买 | ||
| 17 | 014259 | 百嘉百兴纯债债券A | 2024-07-03 | 1.0580 | 1.0580 | 0.01% | 0.03% | 0.15% | 0.46% | 1.22% | 2.33% | 1.18% | 5.80% | 0.03% | 0.06% | 购买 | ||
| 18 | 002578 | 博时裕泉纯债债券 | 2024-07-03 | 1.1080 | 1.2420 | 0.00% | 0.00% | 0.18% | 0.64% | 1.37% | 2.40% | 1.37% | 25.92% | 0.00% | 0.08% | 购买 | ||
| 19 | 016694 | 渤海汇金30天滚动持有中短债发起C | 2024-07-03 | 1.0666 | 1.0666 | 0.01% | 0.06% | 0.21% | 0.71% | 1.50% | 3.41% | 1.54% | 6.66% | 0.06% | 0.0% | 购买 | ||
| 20 | 003730 | 博时富华纯债债券A | 2024-07-03 | 1.0090 | 1.2923 | 0.01% | 0.08% | 0.18% | 0.49% | 1.55% | 2.49% | 1.52% | 31.79% | 0.08% | 0.08% | 购买 | ||
| 21 | 009197 | 北信瑞丰鼎盛中短债C | 2024-07-03 | 1.1103 | 1.1103 | 0.09% | 0.14% | 0.31% | 0.89% | 1.57% | 2.55% | 1.53% | 11.03% | 0.14% | 0.0% | 购买 | ||
| 22 | 015107 | 百嘉百顺纯债债券C | 2024-07-03 | 1.2530 | 2.7256 | 0.04% | 0.11% | 0.59% | 0.18% | 1.57% | 2.26% | 1.48% | 177.37% | 0.11% | 0.0% | 购买 | ||
| 23 | 000085 | 博时安盈债券C | 2024-07-03 | 1.2347 | 1.3980 | 0.01% | 0.03% | 0.15% | 0.54% | 1.60% | 2.77% | 1.59% | 41.58% | 0.03% | 0.0% | 购买 | ||
| 24 | 016693 | 渤海汇金30天滚动持有中短债发起A | 2024-07-03 | 1.0703 | 1.0703 | 0.01% | 0.06% | 0.22% | 0.75% | 1.60% | 3.62% | 1.64% | 7.03% | 0.06% | 0.03% | 购买 | ||
| 25 | 015106 | 百嘉百顺纯债债券A | 2024-07-03 | 1.2485 | 2.7072 | 0.03% | 0.11% | 0.60% | 0.22% | 1.65% | 2.45% | 1.56% | 175.96% | 0.11% | 0.08% | 购买 | ||
| 26 | 050116 | 博时宏观回报债券C | 2024-07-03 | 1.3864 | 1.5364 | -0.09% | 0.35% | 0.36% | 0.64% | 1.69% | 0.09% | 1.66% | 56.14% | 0.35% | 0.0% | 购买 | ||
| 27 | 003607 | 博时富益纯债债券 | 2024-07-03 | 1.0232 | 1.2479 | 0.02% | 0.02% | 0.29% | 1.06% | 1.73% | 2.81% | 1.71% | 27.27% | 0.02% | 0.08% | 购买 | ||
| 28 | 009196 | 北信瑞丰鼎盛中短债A | 2024-07-03 | 1.1256 | 1.1256 | 0.08% | 0.14% | 0.32% | 0.97% | 1.74% | 2.89% | 1.69% | 12.56% | 0.14% | 0.04% | 购买 | ||
| 29 | 003162 | 博时富宁纯债债券 | 2024-07-03 | 1.0379 | 1.2726 | 0.03% | 0.09% | 0.29% | 0.79% | 1.75% | 2.80% | 1.72% | 30.24% | 0.09% | 0.08% | 购买 | ||
| 30 | 006242 | 宝盈盈润纯债债券A | 2024-07-03 | 1.0581 | 1.2487 | 0.04% | 0.12% | 0.44% | 1.26% | 1.76% | 4.67% | 1.74% | 27.15% | 0.12% | 0.08% | 购买 | ||
| 31 | 000084 | 博时安盈债券A | 2024-07-03 | 1.2642 | 1.4516 | 0.02% | 0.04% | 0.19% | 0.62% | 1.76% | 3.09% | 1.76% | 47.44% | 0.04% | 0.03% | 购买 | ||
| 32 | 006388 | 宝盈安泰短债债券C | 2024-07-03 | 1.1511 | 1.1831 | 0.03% | 0.08% | 0.28% | 0.81% | 1.78% | 3.26% | 1.79% | 18.76% | 0.08% | 0.0% | 购买 | ||
| 33 | 050006 | 博时稳定价值债券B | 2024-07-03 | 1.3114 | 2.2054 | -0.16% | 0.18% | -0.04% | 0.75% | 1.81% | 2.77% | 1.67% | 157.75% | 0.18% | 0.0% | 购买 | ||
| 34 | 050016 | 博时宏观回报债券A/B | 2024-07-03 | 1.4181 | 1.5861 | -0.09% | 0.35% | 0.39% | 0.72% | 1.87% | 0.43% | 1.83% | 62.03% | 0.35% | 0.08% | 购买 | ||
| 35 | 006387 | 宝盈安泰短债债券A | 2024-07-03 | 1.1704 | 1.2024 | 0.03% | 0.08% | 0.31% | 0.88% | 1.92% | 3.57% | 1.94% | 20.74% | 0.08% | 0.04% | 购买 | ||
| 36 | 050106 | 博时稳定价值债券A | 2024-07-03 | 1.3224 | 2.2924 | -0.16% | 0.19% | -0.02% | 0.82% | 1.97% | 3.08% | 1.82% | 161.02% | 0.19% | 0.08% | 购买 | ||
| 37 | 004168 | 博时富嘉纯债债券 | 2024-07-03 | 1.0831 | 1.2724 | 0.03% | 0.08% | 0.37% | 0.91% | 2.00% | 2.99% | 1.96% | 29.27% | 0.08% | 0.08% | 购买 | ||
| 38 | 160514 | 博时稳健回报债券(LOF)C | 2024-07-03 | 1.7188 | 1.8188 | -0.16% | 0.07% | -0.26% | 0.90% | 2.01% | 2.32% | 1.99% | 109.59% | 0.07% | 0.0% | 购买 | ||
| 39 | 003210 | 博时智臻纯债债券A | 2024-07-03 | 1.0714 | 1.3000 | 0.02% | 0.07% | 0.19% | 0.57% | 2.01% | 3.19% | 1.93% | 32.03% | 0.07% | 0.08% | 购买 | ||
| 40 | 003709 | 博时民丰纯债债券C | 2024-07-03 | 1.0330 | 1.2434 | 0.01% | 0.06% | 0.26% | 0.81% | 2.07% | 3.46% | 2.09% | 26.90% | 0.06% | 0.0% | 购买 | ||
| 41 | 015544 | 百嘉百益债券C | 2024-07-03 | 1.1530 | 1.5731 | 0.03% | 0.09% | 0.49% | 1.11% | 2.10% | 2.41% | 2.07% | 58.79% | 0.09% | 0.0% | 购买 | ||
| 42 | 002140 | 博时裕诚纯债债券A | 2024-07-03 | 1.0592 | 1.2752 | 0.04% | 0.07% | 0.44% | 0.95% | 2.11% | 3.01% | 2.02% | 29.58% | 0.07% | 0.60% | 购买 | ||
| 43 | 004458 | 博时华盈纯债债券A | 2024-07-03 | 1.0097 | 1.2656 | 0.05% | 0.11% | 0.45% | 1.01% | 2.14% | 3.18% | 2.11% | 29.65% | 0.11% | 0.08% | 购买 | ||
| 44 | 007148 | 博时中债1-3年国开行C | 2024-07-03 | 1.0422 | 1.1532 | 0.03% | 0.09% | 0.34% | 0.91% | 2.15% | 3.20% | 2.00% | 16.30% | 0.09% | 0.0% | 购买 | ||
| 45 | 010140 | 宝盈盈沛纯债债券C | 2024-07-03 | 1.0452 | 1.0977 | 0.04% | 0.10% | 0.38% | 0.81% | 2.17% | 2.14% | 2.04% | 9.88% | 0.10% | 0.0% | 购买 | ||
| 46 | 160513 | 博时稳健回报债券(LOF)A | 2024-07-03 | 1.9939 | 2.0689 | -0.16% | 0.08% | -0.24% | 0.99% | 2.19% | 2.68% | 2.17% | 110.75% | 0.08% | 0.08% | 购买 | ||
| 47 | 002568 | 博时裕发纯债 | 2024-07-03 | 1.0292 | 1.2452 | 0.04% | 0.09% | 0.40% | 1.20% | 2.20% | 3.51% | 2.10% | 27.11% | 0.09% | 0.08% | 购买 | ||
| 48 | 004367 | 博时汇享纯债债券C | 2024-07-03 | 1.0987 | 1.2441 | 0.03% | 0.09% | 0.37% | 1.01% | 2.21% | 3.27% | 2.14% | 26.14% | 0.09% | 0.0% | 购买 | ||
| 49 | 007147 | 博时中债1-3年国开行A | 2024-07-03 | 1.0435 | 1.1602 | 0.03% | 0.09% | 0.35% | 0.94% | 2.21% | 3.30% | 2.06% | 17.10% | 0.09% | 0.05% | 购买 | ||
| 50 | 015543 | 百嘉百益债券A | 2024-07-03 | 1.1523 | 1.5733 | 0.03% | 0.10% | 0.51% | 1.18% | 2.23% | 2.67% | 2.20% | 58.70% | 0.10% | 0.08% | 购买 |
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