| 1 | 008512 | 宝盈鸿盛债券C | 2024-08-26 | 0.9986 | 0.9986 | 0.00% | 0.06% | 0.07% | 1.08% | 2.14% | -0.94% | 3.11% | -0.14% | 0.06% | 0.0% | 购买 | ||
| 2 | 019057 | 百嘉百川30天持有纯债债券C | 2024-08-26 | 0.9994 | 0.9994 | -0.07% | 0.14% | 0.20% | -0.13% | -- | -- | -- | -0.07% | 0.14% | 0.0% | 购买 | ||
| 3 | 019056 | 百嘉百川30天持有纯债债券A | 2024-08-26 | 1.0005 | 1.0005 | -0.07% | 0.14% | 0.22% | -0.04% | -- | -- | -- | 0.05% | 0.14% | 0.08% | 购买 | ||
| 4 | 021113 | 渤海汇金2个月滚动持有债券发起C | 2024-08-26 | 1.0051 | 1.0051 | 0.03% | 0.00% | 0.29% | -- | -- | -- | -- | 0.48% | 0.00% | 0.0% | 购买 | ||
| 5 | 021322 | 百嘉百兴纯债债券C | 2024-08-26 | 1.0598 | 1.0598 | 0.02% | 0.03% | 0.08% | 0.37% | -- | -- | -- | 0.49% | 0.03% | 0.0% | 购买 | ||
| 6 | 021112 | 渤海汇金2个月滚动持有债券发起A | 2024-08-26 | 1.0055 | 1.0055 | 0.02% | 0.02% | 0.33% | -- | -- | -- | -- | 0.53% | 0.02% | 0.03% | 购买 | ||
| 7 | 008511 | 宝盈鸿盛债券A | 2024-08-26 | 1.0162 | 1.0162 | -0.01% | 0.07% | 0.10% | 1.16% | 2.29% | -0.59% | 3.31% | 1.63% | 0.07% | 0.08% | 购买 | ||
| 8 | 020538 | 宝盈盈润纯债债券E | 2024-08-26 | 1.0600 | 1.0600 | -0.05% | -0.04% | 0.06% | 0.85% | 1.79% | -- | -- | 2.02% | -0.04% | 0.0% | 购买 | ||
| 9 | 019790 | 宝盈中债0-5年政策性金融债指数A | 2024-08-26 | 1.0146 | 1.0246 | -0.01% | 0.13% | 0.20% | 1.06% | 2.00% | -- | -- | 2.48% | 0.13% | 0.05% | 购买 | ||
| 10 | 019791 | 宝盈中债0-5年政策性金融债指数C | 2024-08-26 | 1.0149 | 1.0249 | -0.02% | 0.13% | 0.20% | 1.12% | 2.05% | -- | -- | 2.52% | 0.13% | 0.0% | 购买 | ||
| 11 | 013424 | 宝盈安盛中短债债券C | 2024-08-26 | 1.0287 | 1.0287 | 0.03% | 0.08% | -0.08% | 0.15% | 0.37% | 1.78% | 0.75% | 2.84% | 0.08% | 0.0% | 购买 | ||
| 12 | 013423 | 宝盈安盛中短债债券A | 2024-08-26 | 1.0413 | 1.0413 | 0.04% | 0.09% | -0.05% | 0.25% | 0.55% | 2.14% | 0.99% | 4.09% | 0.09% | 0.04% | 购买 | ||
| 13 | 016765 | 百嘉百盈纯债债券 | 2024-08-26 | 1.0494 | 1.0494 | -0.03% | -0.09% | -0.02% | 0.63% | 1.71% | 3.41% | 2.51% | 4.94% | -0.09% | 0.08% | 购买 | ||
| 14 | 014259 | 百嘉百兴纯债债券A | 2024-08-26 | 1.0598 | 1.0598 | 0.02% | 0.03% | 0.08% | 0.37% | 0.84% | 2.02% | 1.35% | 5.98% | 0.03% | 0.06% | 购买 | ||
| 15 | 006148 | 宝盈融源可转债债券C | 2024-08-26 | 1.0561 | 1.0561 | -0.42% | -1.85% | -6.21% | -6.83% | 0.19% | -9.21% | -3.64% | 6.06% | -1.85% | 0.0% | 购买 | ||
| 16 | 016694 | 渤海汇金30天滚动持有中短债发起C | 2024-08-26 | 1.0690 | 1.0690 | 0.00% | 0.00% | 0.11% | 0.51% | 1.20% | 2.78% | 1.77% | 6.90% | 0.00% | 0.0% | 购买 | ||
| 17 | 016693 | 渤海汇金30天滚动持有中短债发起A | 2024-08-26 | 1.0731 | 1.0731 | 0.00% | 0.01% | 0.13% | 0.56% | 1.30% | 2.99% | 1.91% | 7.31% | 0.01% | 0.03% | 购买 | ||
| 18 | 005193 | 北信瑞丰鼎利债券C | 2024-08-26 | 0.9834 | 1.0784 | 1.04% | -0.51% | -2.62% | -9.52% | -4.69% | -0.89% | -6.93% | 7.55% | -0.51% | 0.0% | 购买 | ||
| 19 | 006147 | 宝盈融源可转债债券A | 2024-08-26 | 1.0720 | 1.0720 | -0.43% | -1.85% | -6.18% | -6.76% | 0.34% | -8.93% | -3.45% | 7.66% | -1.85% | 0.08% | 购买 | ||
| 20 | 008685 | 宝盈盈旭纯债债券C | 2024-08-26 | 1.0389 | 1.0789 | -0.06% | -0.07% | 0.06% | 0.89% | 2.24% | 4.81% | 3.45% | 7.97% | -0.07% | 0.0% | 购买 | ||
| 21 | 006572 | 宝盈盈泰纯债债券C | 2024-08-26 | 1.0958 | 1.1478 | -0.05% | -0.05% | 0.05% | 1.01% | 2.14% | 3.04% | 3.29% | 9.12% | -0.05% | 0.0% | 购买 | ||
| 22 | 008684 | 宝盈盈旭纯债债券A | 2024-08-26 | 1.0546 | 1.0946 | -0.06% | -0.06% | 0.10% | 0.99% | 2.44% | 5.24% | 3.73% | 9.55% | -0.06% | 0.08% | 购买 | ||
| 23 | 004564 | 北信瑞丰鼎利债券A | 2024-08-26 | 0.9914 | 1.0994 | 1.04% | -0.50% | -2.60% | -9.53% | -4.61% | -0.82% | -6.89% | 9.67% | -0.50% | 0.08% | 购买 | ||
| 24 | 010139 | 宝盈盈沛纯债债券A | 2024-08-26 | 1.0474 | 1.0999 | -0.04% | 0.14% | 0.19% | 0.95% | 1.81% | 3.38% | 2.58% | 10.17% | 0.14% | 0.05% | 购买 | ||
| 25 | 010140 | 宝盈盈沛纯债债券C | 2024-08-26 | 1.0489 | 1.1014 | -0.05% | 0.15% | 0.18% | 0.90% | 1.70% | 3.17% | 2.45% | 10.32% | 0.15% | 0.0% | 购买 | ||
| 26 | 009197 | 北信瑞丰鼎盛中短债C | 2024-08-26 | 1.1128 | 1.1128 | 0.01% | 0.01% | -0.01% | 0.61% | 1.34% | 2.48% | 1.76% | 11.28% | 0.01% | 0.0% | 购买 | ||
| 27 | 009196 | 北信瑞丰鼎盛中短债A | 2024-08-26 | 1.1285 | 1.1285 | 0.01% | 0.02% | 0.00% | 0.67% | 1.47% | 2.80% | 1.95% | 12.85% | 0.02% | 0.04% | 购买 | ||
| 28 | 008411 | 博时富信纯债债券A | 2024-08-26 | 1.0766 | 1.1559 | -0.02% | 0.00% | 0.24% | 0.84% | 1.84% | 3.65% | 2.82% | 16.14% | 0.00% | 0.08% | 购买 | ||
| 29 | 008170 | 博时富添纯债债券A | 2024-08-26 | 1.0910 | 1.1567 | -0.05% | -0.15% | -0.16% | 0.88% | 1.84% | 4.25% | 3.27% | 16.37% | -0.15% | 0.08% | 购买 | ||
| 30 | 007148 | 博时中债1-3年国开行C | 2024-08-26 | 1.0411 | 1.1559 | 0.00% | 0.06% | 0.10% | 0.69% | 1.58% | 2.94% | 2.27% | 16.61% | 0.06% | 0.0% | 购买 | ||
| 31 | 007147 | 博时中债1-3年国开行A | 2024-08-26 | 1.0424 | 1.1631 | 0.01% | 0.06% | 0.12% | 0.72% | 1.64% | 3.06% | 2.34% | 17.43% | 0.06% | 0.05% | 购买 | ||
| 32 | 007963 | 博时中债3-5政金债指数C | 2024-08-26 | 1.0922 | 1.1699 | -0.01% | 0.06% | 0.05% | 1.46% | 2.78% | 4.54% | 3.73% | 17.69% | 0.06% | 0.0% | 购买 | ||
| 33 | 006634 | 博时中债1-3政金债指数C | 2024-08-26 | 1.0607 | 1.1678 | 0.01% | 0.08% | 0.14% | 1.08% | 2.33% | 3.56% | 3.08% | 17.87% | 0.08% | 0.0% | 购买 | ||
| 34 | 007962 | 博时中债3-5政金债指数A | 2024-08-26 | 1.0932 | 1.1753 | -0.01% | 0.07% | 0.06% | 1.50% | 2.83% | 4.65% | 3.79% | 18.29% | 0.07% | 0.05% | 购买 | ||
| 35 | 005846 | 宝盈盈泰纯债债券A | 2024-08-26 | 1.1274 | 1.1794 | -0.04% | -0.04% | 0.09% | 1.15% | 2.40% | 3.55% | 3.62% | 18.39% | -0.04% | 0.08% | 购买 | ||
| 36 | 006633 | 博时中债1-3政金债指数A | 2024-08-26 | 1.0623 | 1.1752 | 0.00% | 0.08% | 0.14% | 1.10% | 2.37% | 3.65% | 3.14% | 18.72% | 0.08% | 0.06% | 购买 | ||
| 37 | 006388 | 宝盈安泰短债债券C | 2024-08-26 | 1.1539 | 1.1859 | -0.01% | 0.00% | 0.07% | 0.62% | 1.30% | 2.93% | 2.04% | 19.06% | 0.00% | 0.0% | 购买 | ||
| 38 | 007996 | 博时富顺纯债债券A | 2024-08-26 | 1.0773 | 1.1836 | -0.04% | -0.03% | 0.09% | 0.78% | 1.89% | 3.92% | 3.00% | 19.57% | -0.03% | 0.08% | 购买 | ||
| 39 | 007985 | 博时富悦纯债A | 2024-08-26 | 1.1598 | 1.1939 | -0.06% | -0.14% | -0.08% | 0.90% | 1.84% | 3.87% | 3.00% | 19.67% | -0.14% | 0.08% | 购买 | ||
| 40 | 007486 | 博时中债3-5年国开行C | 2024-08-26 | 1.0736 | 1.1899 | -0.02% | 0.07% | 0.14% | 1.14% | 2.41% | 4.22% | 3.36% | 20.24% | 0.07% | 0.0% | 购买 | ||
| 41 | 007536 | 博时富乐纯债债券A | 2024-08-26 | 1.0667 | 1.1971 | -0.05% | -0.09% | -0.04% | 0.92% | 1.90% | 4.02% | 3.17% | 20.79% | -0.09% | 0.08% | 购买 | ||
| 42 | 007485 | 博时中债3-5年国开行A | 2024-08-26 | 1.0747 | 1.1946 | -0.01% | 0.07% | 0.16% | 1.16% | 2.48% | 4.29% | 3.41% | 20.79% | 0.07% | 0.05% | 购买 | ||
| 43 | 006387 | 宝盈安泰短债债券A | 2024-08-26 | 1.1738 | 1.2058 | -0.01% | 0.01% | 0.10% | 0.69% | 1.45% | 3.24% | 2.25% | 21.10% | 0.01% | 0.04% | 购买 | ||
| 44 | 003866 | 博时富诚纯债债券 | 2024-08-26 | 1.1319 | 1.2145 | 0.02% | 0.04% | -0.05% | 0.77% | 1.74% | 3.31% | 2.61% | 22.84% | 0.04% | 0.08% | 购买 | ||
| 45 | 006929 | 博时富融纯债债券 | 2024-08-26 | 1.0348 | 1.2276 | -0.03% | -0.08% | 0.12% | 0.84% | 1.94% | 4.13% | 3.05% | 24.67% | -0.08% | 0.08% | 购买 | ||
| 46 | 003023 | 博时景发纯债债券A | 2024-08-26 | 1.1974 | 1.2397 | -0.05% | -0.14% | -0.05% | 0.78% | 1.79% | 3.64% | 2.91% | 24.73% | -0.14% | 0.08% | 购买 | ||
| 47 | 003268 | 博时悦楚纯债债券A | 2024-08-26 | 1.0508 | 1.2408 | -0.03% | 0.00% | 0.12% | 1.03% | 2.00% | 3.77% | 2.94% | 26.10% | 0.00% | 0.08% | 购买 | ||
| 48 | 002578 | 博时裕泉纯债债券 | 2024-08-26 | 1.1100 | 1.2440 | 0.00% | -0.09% | 0.00% | 0.45% | 1.00% | 2.21% | 1.56% | 26.15% | -0.09% | 0.08% | 购买 | ||
| 49 | 004367 | 博时汇享纯债债券C | 2024-08-26 | 1.1019 | 1.2473 | -0.01% | -0.02% | 0.05% | 0.77% | 1.67% | 3.01% | 2.44% | 26.51% | -0.02% | 0.0% | 购买 | ||
| 50 | 002568 | 博时裕发纯债 | 2024-08-26 | 1.0315 | 1.2475 | -0.01% | -0.05% | -0.02% | 0.72% | 1.73% | 3.04% | 2.33% | 27.39% | -0.05% | 0.08% | 购买 |
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