| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 050123 | 博时天颐债券C | 2024-07-22 | 1.3068 | 1.5498 | -0.43% | -0.01% | -2.60% | -3.31% | -0.17% | -9.60% | -5.58% | 58.42% | -0.01% | 0.0% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 050106 | 博时稳定价值债券A | 2024-07-22 | 1.3183 | 2.2883 | -0.02% | -0.12% | -0.25% | -0.17% | 1.88% | 2.53% | 1.50% | 160.21% | -0.12% | 0.08% | 购买 | ||
| 10 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-07-19 | 1.4266 | 1.5691 | -0.04% | -0.04% | 0.59% | 2.74% | 2.23% | 2.71% | 1.47% | 62.74% | -0.04% | 0.08% | 购买 | ||
| 11 | 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 | ||
| 12 | 050023 | 博时天颐债券A | 2024-07-22 | 1.3759 | 1.6289 | -0.43% | 0.00% | -2.58% | -3.22% | 0.03% | -9.23% | -5.37% | 68.02% | 0.00% | 0.08% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 050006 | 博时稳定价值债券B | 2024-07-22 | 1.3071 | 2.2011 | -0.03% | -0.13% | -0.27% | -0.25% | 1.73% | 2.22% | 1.33% | 156.90% | -0.13% | 0.0% | 购买 | ||
| 17 | 021322 | 百嘉百兴纯债债券C | 2024-07-22 | 1.0588 | 1.0588 | 0.02% | 0.04% | 0.17% | 0.40% | -- | -- | -- | 0.40% | 0.04% | 0.0% | 购买 | ||
| 18 | 021263 | 百嘉百臻利率债债券C | 2024-07-22 | 0.9992 | 0.9992 | 0.00% | 0.01% | -0.14% | -- | -- | -- | -- | -0.08% | 0.01% | 0.0% | 购买 | ||
| 19 | 021262 | 百嘉百臻利率债债券A | 2024-07-22 | 0.9996 | 0.9996 | 0.00% | 0.00% | -0.09% | -- | -- | -- | -- | -0.04% | 0.00% | 0.04% | 购买 | ||
| 20 | 021113 | 渤海汇金2个月滚动持有债券发起C | 2024-07-22 | 1.0017 | 1.0017 | 0.02% | 0.04% | 0.16% | -- | -- | -- | -- | 0.17% | 0.04% | 0.0% | 购买 | ||
| 21 | 021112 | 渤海汇金2个月滚动持有债券发起A | 2024-07-22 | 1.0019 | 1.0019 | 0.02% | 0.05% | 0.18% | -- | -- | -- | -- | 0.19% | 0.05% | 0.03% | 购买 | ||
| 22 | 020538 | 宝盈盈润纯债债券E | 2024-07-22 | 1.0593 | 1.0593 | 0.07% | 0.09% | 0.37% | 0.86% | -- | -- | -- | 1.90% | 0.09% | 0.0% | 购买 | ||
| 23 | 019791 | 宝盈中债0-5年政策性金融债指数C | 2024-07-22 | 1.0122 | 1.0222 | 0.12% | 0.14% | 0.50% | 0.85% | 2.21% | -- | -- | 2.22% | 0.14% | 0.0% | 购买 | ||
| 24 | 019790 | 宝盈中债0-5年政策性金融债指数A | 2024-07-22 | 1.0117 | 1.0217 | 0.12% | 0.14% | 0.42% | 0.77% | 2.16% | -- | -- | 2.17% | 0.14% | 0.05% | 购买 | ||
| 25 | 019057 | 百嘉百川30天持有纯债债券C | 2024-07-22 | 0.9974 | 0.9974 | 0.00% | 0.02% | 0.10% | -- | -- | -- | -- | -0.27% | 0.02% | 0.0% | 购买 | ||
| 26 | 019056 | 百嘉百川30天持有纯债债券A | 2024-07-22 | 0.9979 | 0.9979 | 0.01% | 0.02% | 0.11% | -- | -- | -- | -- | -0.21% | 0.02% | 0.08% | 购买 | ||
| 27 | 016765 | 百嘉百盈纯债债券 | 2024-07-22 | 1.0487 | 1.0487 | 0.05% | 0.09% | 0.27% | 0.85% | 2.15% | 3.72% | 2.44% | 4.87% | 0.09% | 0.08% | 购买 | ||
| 28 | 016694 | 渤海汇金30天滚动持有中短债发起C | 2024-07-22 | 1.0677 | 1.0677 | 0.02% | 0.04% | 0.19% | 0.57% | 1.41% | 3.25% | 1.65% | 6.77% | 0.04% | 0.0% | 购买 | ||
| 29 | 016693 | 渤海汇金30天滚动持有中短债发起A | 2024-07-22 | 1.0716 | 1.0716 | 0.03% | 0.05% | 0.22% | 0.62% | 1.52% | 3.47% | 1.77% | 7.16% | 0.05% | 0.03% | 购买 | ||
| 30 | 015544 | 百嘉百益债券C | 2024-07-22 | 1.1522 | 1.5723 | 0.10% | 0.14% | 0.14% | 0.87% | 1.87% | 2.39% | 2.00% | 58.68% | 0.14% | 0.0% | 购买 | ||
| 31 | 015543 | 百嘉百益债券A | 2024-07-22 | 1.1517 | 1.5727 | 0.11% | 0.15% | 0.17% | 0.93% | 1.99% | 2.66% | 2.15% | 58.62% | 0.15% | 0.08% | 购买 | ||
| 32 | 015107 | 百嘉百顺纯债债券C | 2024-07-22 | 1.2535 | 2.7261 | 0.10% | 0.12% | 0.28% | -0.01% | 1.36% | 2.14% | 1.52% | 177.48% | 0.12% | 0.0% | 购买 | ||
| 33 | 015106 | 百嘉百顺纯债债券A | 2024-07-22 | 1.2493 | 2.7080 | 0.10% | 0.14% | 0.31% | 0.05% | 1.45% | 2.34% | 1.63% | 176.14% | 0.14% | 0.08% | 购买 | ||
| 34 | 014259 | 百嘉百兴纯债债券A | 2024-07-22 | 1.0588 | 1.0588 | 0.02% | 0.04% | 0.17% | 0.40% | 1.17% | 2.21% | 1.25% | 5.88% | 0.04% | 0.06% | 购买 | ||
| 35 | 013424 | 宝盈安盛中短债债券C | 2024-07-22 | 1.0290 | 1.0290 | 0.03% | 0.03% | 0.14% | 0.24% | 0.70% | 1.81% | 0.81% | 2.90% | 0.03% | 0.0% | 购买 | ||
| 36 | 013423 | 宝盈安盛中短债债券A | 2024-07-22 | 1.0412 | 1.0412 | 0.03% | 0.03% | 0.18% | 0.34% | 0.88% | 2.76% | 1.02% | 4.12% | 0.03% | 0.04% | 购买 | ||
| 37 | 010140 | 宝盈盈沛纯债债券C | 2024-07-22 | 1.0467 | 1.0992 | 0.10% | 0.12% | 0.36% | 0.54% | 2.04% | 2.72% | 2.19% | 10.04% | 0.12% | 0.0% | 购买 | ||
| 38 | 010139 | 宝盈盈沛纯债债券A | 2024-07-22 | 1.0449 | 1.0974 | 0.10% | 0.12% | 0.37% | 0.59% | 2.14% | 2.92% | 2.30% | 9.86% | 0.12% | 0.05% | 购买 | ||
| 39 | 009197 | 北信瑞丰鼎盛中短债C | 2024-07-22 | 1.1119 | 1.1119 | 0.05% | 0.08% | 0.35% | 0.97% | 1.55% | 2.59% | 1.67% | 11.19% | 0.08% | 0.0% | 购买 | ||
| 40 | 009196 | 北信瑞丰鼎盛中短债A | 2024-07-22 | 1.1274 | 1.1274 | 0.06% | 0.08% | 0.36% | 1.04% | 1.71% | 2.93% | 1.85% | 12.74% | 0.08% | 0.04% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 008411 | 博时富信纯债债券A | 2024-07-22 | 1.0730 | 1.1523 | 0.05% | 0.07% | 0.25% | 0.65% | 2.18% | 3.90% | 2.47% | 15.75% | 0.07% | 0.08% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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