| 1 | 021640 | 北信瑞丰鼎盛中短债D | 2024-07-17 | 1.1263 | 1.1263 | 0.01% | 0.05% | 0.28% | -- | -- | -- | -- | 0.28% | 0.05% | 0.30% | 购买 | ||
| 2 | 021641 | 北信瑞丰鼎盛中短债E | 2024-07-17 | 1.1265 | 1.1265 | 0.01% | 0.06% | 0.30% | -- | -- | -- | -- | 0.30% | 0.06% | 0.0% | 购买 | ||
| 3 | 020641 | 博时安怡6个月定开债C | 2024-07-17 | 1.1321 | 1.1321 | -0.01% | 0.09% | 0.33% | 0.94% | -- | -- | -- | 2.49% | 0.09% | 0.0% | 购买 | ||
| 4 | 008683 | 宝盈盈瑞纯债债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 5 | 012739 | 宝盈鸿翔债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 6 | 017514 | 博时富盈一年定开债发起式 | 2024-07-17 | 1.0381 | 1.0395 | 0.01% | 0.08% | 0.25% | 0.59% | 2.59% | -- | 2.70% | 3.95% | 0.08% | 0.80% | 购买 | ||
| 7 | 018127 | 博时稳健汇利6个月持有期债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 018126 | 博时稳健汇利6个月持有期债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 9 | 018988 | 博时双季益六个月持有期债券A | 2024-07-17 | 1.0191 | 1.0191 | -0.24% | 0.15% | 0.19% | 0.75% | 2.32% | -- | 1.69% | 1.91% | 0.15% | 0.50% | 购买 | ||
| 10 | 018989 | 博时双季益六个月持有期债券C | 2024-07-17 | 1.0182 | 1.0182 | -0.24% | 0.15% | 0.18% | 0.73% | 2.29% | -- | 1.66% | 1.82% | 0.15% | 0.0% | 购买 | ||
| 11 | 019104 | 博时安悦短债E | 2024-07-17 | 1.0531 | 1.0531 | 0.00% | 0.04% | 0.20% | 0.65% | 1.94% | -- | 2.11% | 3.11% | 0.04% | 0.0% | 购买 | ||
| 12 | 019060 | 博时富源纯债债券C | 2024-07-17 | 1.0557 | 1.0557 | 0.01% | 0.13% | 0.36% | 0.85% | 2.98% | -- | 2.94% | 4.20% | 0.13% | 0.0% | 购买 | ||
| 13 | 019623 | 博时裕弘纯债债券C | 2024-07-17 | 1.1230 | 1.1230 | 0.02% | 0.20% | 0.53% | 1.20% | 5.50% | -- | 5.80% | 7.07% | 0.20% | 0.0% | 购买 | ||
| 14 | 019161 | 博时悦楚纯债债券C | 2024-07-17 | 1.0482 | 1.0482 | 0.02% | 0.13% | 0.37% | 0.96% | 2.56% | -- | 2.66% | 3.62% | 0.13% | 0.0% | 购买 | ||
| 15 | 019396 | 博时双月乐60天持有期债券A | 2024-07-17 | 1.0414 | 1.0414 | 0.01% | 0.06% | 0.25% | 0.75% | 3.36% | -- | 3.64% | 4.14% | 0.06% | 0.30% | 购买 | ||
| 16 | 019397 | 博时双月乐60天持有期债券C | 2024-07-17 | 1.0414 | 1.0414 | 0.01% | 0.06% | 0.25% | 0.75% | 3.38% | -- | 3.65% | 4.14% | 0.06% | 0.0% | 购买 | ||
| 17 | 019626 | 博时裕景纯债债券A | 2024-07-17 | 1.1139 | 1.1139 | 0.01% | 0.07% | 0.24% | 0.75% | 2.12% | -- | 2.31% | 3.11% | 0.07% | 0.30% | 购买 | ||
| 18 | 019803 | 博远增睿纯债债券C | 2024-07-17 | 1.0466 | 1.0466 | 0.01% | 0.17% | 0.42% | 0.85% | 2.44% | -- | 2.43% | 3.07% | 0.17% | 0.0% | 购买 | ||
| 19 | 019980 | 博时中高等级信用债C | 2024-07-17 | 1.0307 | 1.0307 | 0.01% | 0.13% | 0.30% | 0.92% | 2.58% | -- | 2.67% | 3.07% | 0.13% | 0.0% | 购买 | ||
| 20 | 019979 | 博时中高等级信用债A | 2024-07-17 | 1.0324 | 1.0324 | 0.01% | 0.13% | 0.32% | 0.99% | 2.73% | -- | 2.82% | 3.24% | 0.13% | 0.40% | 购买 | ||
| 21 | 019977 | 博时富信纯债债券C | 2024-07-17 | 1.0723 | 1.0957 | 0.00% | 0.07% | 0.22% | 0.77% | 2.22% | -- | 2.39% | 2.99% | 0.07% | 0.0% | 购买 | ||
| 22 | 019586 | 博远增裕利率债C | 2024-07-17 | 1.0303 | 1.0403 | 0.01% | 0.16% | 0.39% | 0.89% | 2.76% | -- | 2.85% | 4.03% | 0.16% | 0.0% | 购买 | ||
| 23 | 019585 | 博远增裕利率债A | 2024-07-17 | 1.0249 | 1.0349 | 0.02% | 0.17% | 0.40% | 0.91% | 2.81% | -- | 2.90% | 3.49% | 0.17% | 0.40% | 购买 | ||
| 24 | 019968 | 博时裕景纯债债券C | 2024-07-17 | 1.1137 | 1.1137 | 0.01% | 0.07% | 0.23% | 0.72% | 2.11% | -- | 2.31% | 2.93% | 0.07% | 0.0% | 购买 | ||
| 25 | 020024 | 博时信用债纯债债券B | 2024-07-17 | 1.1352 | 1.1628 | 0.01% | 0.11% | 0.35% | 0.79% | 2.42% | -- | 2.67% | 3.53% | 0.11% | 0.30% | 购买 | ||
| 26 | 019791 | 宝盈中债0-5年政策性金融债指数C | 2024-07-17 | 1.0110 | 1.0210 | 0.01% | 0.12% | 0.48% | 0.92% | -- | -- | -- | 2.10% | 0.12% | 0.0% | 购买 | ||
| 27 | 019790 | 宝盈中债0-5年政策性金融债指数A | 2024-07-17 | 1.0105 | 1.0205 | 0.01% | 0.12% | 0.40% | 0.84% | -- | -- | -- | 2.05% | 0.12% | 0.05% | 购买 | ||
| 28 | 018676 | 渤海汇金汇享益利率债A | 2024-07-17 | 1.0227 | 1.0227 | 0.00% | 0.12% | 0.39% | 1.08% | -- | -- | -- | 2.27% | 0.12% | 0.60% | 购买 | ||
| 29 | 018677 | 渤海汇金汇享益利率债C | 2024-07-17 | 1.0216 | 1.0216 | 0.01% | 0.12% | 0.37% | 1.03% | -- | -- | -- | 2.16% | 0.12% | 0.0% | 购买 | ||
| 30 | 020119 | 博时富顺纯债债券C | 2024-07-17 | 1.0739 | 1.0739 | 0.01% | 0.07% | 0.21% | 0.64% | 2.79% | -- | 2.95% | 3.31% | 0.07% | 0.0% | 购买 | ||
| 31 | 020202 | 贝莱德安睿30天持有债券A | 2024-07-17 | 1.0183 | 1.0183 | 0.00% | 0.05% | 0.21% | 0.78% | 1.70% | -- | 1.78% | 1.83% | 0.05% | 0.20% | 购买 | ||
| 32 | 020203 | 贝莱德安睿30天持有债券C | 2024-07-17 | 1.0171 | 1.0171 | 0.00% | 0.05% | 0.20% | 0.73% | 1.59% | -- | 1.67% | 1.71% | 0.05% | 0.0% | 购买 | ||
| 33 | 020239 | 博时锦源利率债债券C | 2024-07-17 | 1.0379 | 1.0476 | 0.01% | 0.20% | 0.51% | 1.24% | 4.14% | -- | 4.24% | 4.77% | 0.20% | 0.0% | 购买 | ||
| 34 | 020238 | 博时锦源利率债债券A | 2024-07-17 | 1.0388 | 1.0488 | 0.02% | 0.21% | 0.54% | 1.30% | 4.25% | -- | 4.35% | 4.89% | 0.21% | 0.30% | 购买 | ||
| 35 | 020216 | 博时富泽金融债C | 2024-07-17 | 1.0321 | 1.0509 | 0.00% | 0.20% | 0.40% | 1.36% | 3.32% | -- | 3.30% | 3.64% | 0.20% | 0.0% | 购买 | ||
| 36 | 020450 | 博时裕腾纯债债券C | 2024-07-17 | 1.0572 | 1.1028 | 0.00% | 0.13% | 0.39% | 0.78% | 2.77% | -- | 2.78% | 3.17% | 0.13% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 020680 | 博时富鸿金融债3个月定开债C | 2024-07-17 | 1.0298 | 1.0298 | 0.01% | 0.12% | 0.31% | 0.84% | -- | -- | -- | 2.23% | 0.12% | 0.0% | 购买 | ||
| 40 | 020681 | 博时华盈纯债债券C | 2024-07-17 | 1.0097 | 1.0306 | 0.01% | 0.13% | 0.32% | 0.75% | -- | -- | -- | 1.70% | 0.13% | 0.0% | 购买 | ||
| 41 | 020538 | 宝盈盈润纯债债券E | 2024-07-17 | 1.0585 | 1.0585 | 0.01% | 0.10% | 0.34% | 0.94% | -- | -- | -- | 1.83% | 0.10% | 0.0% | 购买 | ||
| 42 | 020921 | 博时富乐纯债债券C | 2024-07-17 | 1.0663 | 1.0663 | 0.01% | 0.13% | 0.32% | 0.85% | -- | -- | -- | 1.72% | 0.13% | 0.0% | 购买 | ||
| 43 | 511130 | 博时上证30年期国债ETF | 2024-07-17 | 101.9940 | 1.0199 | 0.03% | 0.47% | 0.91% | 1.67% | -- | -- | -- | 1.95% | 0.47% | -- | 购买 | ||
| 44 | 020960 | 博时聚润纯债债券C | 2024-07-17 | 1.0223 | 1.0223 | 0.00% | 0.10% | 0.23% | 0.50% | -- | -- | -- | 0.77% | 0.10% | 0.0% | 购买 | ||
| 45 | 020928 | 博时富腾纯债债券C | 2024-07-17 | 1.0599 | 1.0599 | 0.01% | 0.12% | 0.31% | 0.98% | -- | -- | -- | 1.65% | 0.12% | 0.0% | 购买 | ||
| 46 | 020965 | 博时民泽纯债债券C | 2024-07-17 | 1.1053 | 1.1053 | 0.00% | 0.04% | 0.18% | 0.76% | -- | -- | -- | 1.36% | 0.04% | 0.0% | 购买 | ||
| 47 | 021041 | 博时裕利纯债债券C | 2024-07-17 | 1.0575 | 1.0771 | 0.01% | 0.13% | 0.23% | 5.42% | -- | -- | -- | 5.95% | 0.13% | 0.0% | 购买 | ||
| 48 | 021114 | 博时裕康纯债债券C | 2024-07-17 | 1.0849 | 1.0849 | 0.01% | 0.11% | 0.26% | 0.91% | -- | -- | -- | 1.11% | 0.11% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
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