| 1 | 006242 | 宝盈盈润纯债债券A | 2024-07-17 | 1.0590 | 1.2496 | 0.01% | 0.11% | 0.35% | 0.97% | 2.07% | 4.52% | 1.83% | 27.25% | 0.11% | 0.08% | 购买 | ||
| 2 | 006387 | 宝盈安泰短债债券A | 2024-07-17 | 1.1719 | 1.2039 | 0.00% | 0.11% | 0.30% | 0.78% | 1.94% | 3.56% | 2.07% | 20.90% | 0.11% | 0.04% | 购买 | ||
| 3 | 006388 | 宝盈安泰短债债券C | 2024-07-17 | 1.1524 | 1.1844 | 0.00% | 0.10% | 0.27% | 0.70% | 1.78% | 3.25% | 1.90% | 18.90% | 0.10% | 0.0% | 购买 | ||
| 4 | 006572 | 宝盈盈泰纯债债券C | 2024-07-17 | 1.0943 | 1.1463 | 0.02% | 0.15% | 0.36% | 1.16% | 2.91% | 2.99% | 3.09% | 8.91% | 0.15% | 0.0% | 购买 | ||
| 5 | 006633 | 博时中债1-3政金债指数A | 2024-07-17 | 1.0581 | 1.1710 | 0.01% | 0.12% | 0.41% | 1.03% | 2.74% | 3.62% | 2.73% | 18.25% | 0.12% | 0.06% | 购买 | ||
| 6 | 006634 | 博时中债1-3政金债指数C | 2024-07-17 | 1.0566 | 1.1637 | 0.01% | 0.12% | 0.40% | 1.01% | 2.70% | 3.54% | 2.68% | 17.41% | 0.12% | 0.0% | 购买 | ||
| 7 | 006848 | 博时中债5-10农发行A | 2024-07-17 | 1.0983 | 1.2719 | 0.03% | 0.32% | 0.64% | 1.80% | 5.08% | 7.28% | 5.24% | 30.04% | 0.32% | 0.05% | 购买 | ||
| 8 | 006849 | 博时中债5-10农发行C | 2024-07-17 | 1.0969 | 1.2666 | 0.03% | 0.32% | 0.63% | 1.78% | 5.03% | 7.18% | 5.19% | 29.39% | 0.32% | 0.0% | 购买 | ||
| 9 | 006929 | 博时富融纯债债券 | 2024-07-17 | 1.0322 | 1.2250 | 0.01% | 0.10% | 0.27% | 0.96% | 2.56% | 4.64% | 2.79% | 24.36% | 0.10% | 0.08% | 购买 | ||
| 10 | 007147 | 博时中债1-3年国开行A | 2024-07-17 | 1.0400 | 1.1607 | 0.00% | 0.08% | 0.32% | 0.77% | 2.13% | 3.22% | 2.11% | 17.16% | 0.08% | 0.05% | 购买 | ||
| 11 | 007148 | 博时中债1-3年国开行C | 2024-07-17 | 1.0388 | 1.1536 | 0.00% | 0.07% | 0.30% | 0.74% | 2.07% | 3.11% | 2.04% | 16.35% | 0.07% | 0.0% | 购买 | ||
| 12 | 007485 | 博时中债3-5年国开行A | 2024-07-17 | 1.0699 | 1.1898 | 0.01% | 0.11% | 0.44% | 1.11% | 3.00% | 4.32% | 2.95% | 20.25% | 0.11% | 0.05% | 购买 | ||
| 13 | 007486 | 博时中债3-5年国开行C | 2024-07-17 | 1.0690 | 1.1853 | 0.01% | 0.11% | 0.43% | 1.09% | 2.95% | 4.27% | 2.92% | 19.73% | 0.11% | 0.0% | 购买 | ||
| 14 | 007536 | 博时富乐纯债债券A | 2024-07-17 | 1.0644 | 1.1948 | 0.01% | 0.12% | 0.32% | 0.82% | 2.70% | 4.44% | 2.95% | 20.53% | 0.12% | 0.08% | 购买 | ||
| 15 | 007962 | 博时中债3-5政金债指数A | 2024-07-17 | 1.0885 | 1.1706 | 0.01% | 0.16% | 0.61% | 1.44% | 3.43% | 4.73% | 3.34% | 17.79% | 0.16% | 0.05% | 购买 | ||
| 16 | 007963 | 博时中债3-5政金债指数C | 2024-07-17 | 1.0877 | 1.1654 | 0.01% | 0.16% | 0.60% | 1.42% | 3.39% | 4.62% | 3.30% | 17.21% | 0.16% | 0.0% | 购买 | ||
| 17 | 007985 | 博时富悦纯债A | 2024-07-17 | 1.1576 | 1.1917 | 0.02% | 0.12% | 0.33% | 0.91% | 2.54% | 4.34% | 2.81% | 19.45% | 0.12% | 0.08% | 购买 | ||
| 18 | 007996 | 博时富顺纯债债券A | 2024-07-17 | 1.0738 | 1.1801 | 0.00% | 0.07% | 0.21% | 0.68% | 2.46% | 4.13% | 2.67% | 19.19% | 0.07% | 0.08% | 购买 | ||
| 19 | 008170 | 博时富添纯债债券A | 2024-07-17 | 1.0892 | 1.1549 | 0.01% | 0.15% | 0.30% | 0.89% | 2.83% | 4.73% | 3.10% | 16.18% | 0.15% | 0.08% | 购买 | ||
| 20 | 008411 | 博时富信纯债债券A | 2024-07-17 | 1.0724 | 1.1517 | 0.00% | 0.07% | 0.22% | 0.74% | 2.22% | 3.95% | 2.42% | 15.68% | 0.07% | 0.08% | 购买 | ||
| 21 | 008511 | 宝盈鸿盛债券A | 2024-07-17 | 1.0126 | 1.0126 | 0.01% | 0.13% | 0.48% | 1.10% | 2.88% | -3.46% | 2.94% | 1.26% | 0.13% | 0.08% | 购买 | ||
| 22 | 008512 | 宝盈鸿盛债券C | 2024-07-17 | 0.9954 | 0.9954 | 0.02% | 0.13% | 0.45% | 1.04% | 2.72% | -3.80% | 2.78% | -0.46% | 0.13% | 0.0% | 购买 | ||
| 23 | 008684 | 宝盈盈旭纯债债券A | 2024-07-17 | 1.0525 | 1.0925 | 0.01% | 0.13% | 0.33% | 1.26% | 3.09% | 5.90% | 3.46% | 9.27% | 0.13% | 0.08% | 购买 | ||
| 24 | 008685 | 宝盈盈旭纯债债券C | 2024-07-17 | 1.0373 | 1.0773 | 0.01% | 0.13% | 0.30% | 1.16% | 2.89% | 5.47% | 3.23% | 7.74% | 0.13% | 0.0% | 购买 | ||
| 25 | 009196 | 北信瑞丰鼎盛中短债A | 2024-07-17 | 1.1266 | 1.1266 | 0.01% | 0.05% | 0.31% | 1.00% | 1.69% | 2.90% | 1.78% | 12.66% | 0.05% | 0.04% | 购买 | ||
| 26 | 009197 | 北信瑞丰鼎盛中短债C | 2024-07-17 | 1.1111 | 1.1111 | 0.01% | 0.05% | 0.29% | 0.94% | 1.53% | 2.56% | 1.60% | 11.11% | 0.05% | 0.0% | 购买 | ||
| 27 | 010139 | 宝盈盈沛纯债债券A | 2024-07-17 | 1.0438 | 1.0963 | 0.00% | 0.11% | 0.36% | 0.68% | 2.21% | 2.72% | 2.19% | 9.75% | 0.11% | 0.05% | 购买 | ||
| 28 | 010140 | 宝盈盈沛纯债债券C | 2024-07-17 | 1.0456 | 1.0981 | 0.01% | 0.11% | 0.35% | 0.64% | 2.11% | 2.51% | 2.08% | 9.92% | 0.11% | 0.0% | 购买 | ||
| 29 | 013423 | 宝盈安盛中短债债券A | 2024-07-17 | 1.0409 | 1.0409 | 0.00% | 0.02% | 0.19% | 0.37% | 0.92% | 2.74% | 0.99% | 4.09% | 0.02% | 0.04% | 购买 | ||
| 30 | 013424 | 宝盈安盛中短债债券C | 2024-07-17 | 1.0287 | 1.0287 | 0.00% | 0.01% | 0.15% | 0.26% | 0.73% | 1.79% | 0.78% | 2.87% | 0.01% | 0.0% | 购买 | ||
| 31 | 014259 | 百嘉百兴纯债债券A | 2024-07-17 | 1.0584 | 1.0584 | 0.00% | 0.03% | 0.14% | 0.40% | 1.20% | 2.25% | 1.21% | 5.84% | 0.03% | 0.06% | 购买 | ||
| 32 | 015106 | 百嘉百顺纯债债券A | 2024-07-17 | 1.2479 | 2.7066 | 0.01% | 0.10% | 0.31% | 0.01% | 1.48% | 2.32% | 1.51% | 175.83% | 0.10% | 0.08% | 购买 | ||
| 33 | 015107 | 百嘉百顺纯债债券C | 2024-07-17 | 1.2522 | 2.7248 | 0.01% | 0.09% | 0.29% | -0.04% | 1.39% | 2.12% | 1.41% | 177.19% | 0.09% | 0.0% | 购买 | ||
| 34 | 015543 | 百嘉百益债券A | 2024-07-17 | 1.1505 | 1.5715 | 0.01% | -0.12% | 0.10% | 0.89% | 1.95% | 2.55% | 2.04% | 58.45% | -0.12% | 0.08% | 购买 | ||
| 35 | 015544 | 百嘉百益债券C | 2024-07-17 | 1.1510 | 1.5711 | 0.00% | -0.14% | 0.08% | 0.82% | 1.81% | 2.27% | 1.89% | 58.52% | -0.14% | 0.0% | 购买 | ||
| 36 | 016693 | 渤海汇金30天滚动持有中短债发起A | 2024-07-17 | 1.0712 | 1.0712 | 0.00% | 0.05% | 0.20% | 0.65% | 1.54% | 3.49% | 1.73% | 7.12% | 0.05% | 0.03% | 购买 | ||
| 37 | 016694 | 渤海汇金30天滚动持有中短债发起C | 2024-07-17 | 1.0674 | 1.0674 | 0.00% | 0.05% | 0.18% | 0.60% | 1.44% | 3.28% | 1.62% | 6.74% | 0.05% | 0.0% | 购买 | ||
| 38 | 016765 | 百嘉百盈纯债债券 | 2024-07-17 | 1.0481 | 1.0481 | 0.01% | 0.07% | 0.24% | 0.90% | 2.20% | 3.71% | 2.38% | 4.81% | 0.07% | 0.08% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 021112 | 渤海汇金2个月滚动持有债券发起A | 2024-07-17 | 1.0016 | 1.0016 | 0.01% | 0.04% | -- | -- | -- | -- | -- | 0.16% | 0.04% | 0.03% | 购买 | ||
| 45 | 021113 | 渤海汇金2个月滚动持有债券发起C | 2024-07-17 | 1.0014 | 1.0014 | 0.00% | 0.04% | -- | -- | -- | -- | -- | 0.14% | 0.04% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 021322 | 百嘉百兴纯债债券C | 2024-07-17 | 1.0584 | 1.0584 | 0.00% | 0.03% | 0.14% | -- | -- | -- | -- | 0.36% | 0.03% | 0.0% | 购买 | ||
| 49 | 050006 | 博时稳定价值债券B | 2024-07-17 | 1.3064 | 2.2004 | -0.19% | 0.00% | -0.37% | -0.14% | 1.50% | 2.27% | 1.28% | 156.76% | 0.00% | 0.0% | 购买 | ||
| 50 | 050011 | 博时信用债券A/B | 2024-07-17 | 3.0468 | 3.1618 | -0.85% | -0.21% | -0.88% | 0.52% | 9.28% | 1.22% | 7.21% | 234.54% | -0.21% | 0.08% | 购买 |
