| 1 | 008683 | 宝盈盈瑞纯债债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 2 | 012739 | 宝盈鸿翔债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 3 | 018127 | 博时稳健汇利6个月持有期债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 018126 | 博时稳健汇利6个月持有期债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 5 | 020690 | 贝莱德中债0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 020689 | 贝莱德中债0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 7 | 021545 | 博远增汇纯债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 021544 | 博远增汇纯债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 9 | 021323 | 博道和裕多元稳健30天持有期债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 10 | 021324 | 博道和裕多元稳健30天持有期债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 008045 | 博远增强回报债券C | 2024-07-22 | 0.8743 | 0.9518 | -0.07% | -0.48% | -1.41% | -0.43% | 5.69% | -1.55% | 3.73% | -5.77% | -0.48% | 0.0% | 购买 | ||
| 12 | 016671 | 博时恒耀债券C | 2024-07-22 | 0.9545 | 0.9545 | 0.04% | -0.56% | -0.45% | 0.37% | 3.69% | -0.81% | 0.55% | -4.55% | -0.56% | 0.0% | 购买 | ||
| 13 | 008044 | 博远增强回报债券A | 2024-07-22 | 0.8869 | 0.9694 | -0.07% | -0.47% | -1.38% | -0.34% | 5.90% | -1.16% | 3.96% | -3.98% | -0.47% | 0.80% | 购买 | ||
| 14 | 016670 | 博时恒耀债券A | 2024-07-22 | 0.9602 | 0.9602 | 0.04% | -0.55% | -0.43% | 0.46% | 3.87% | -0.46% | 0.74% | -3.98% | -0.55% | 0.08% | 购买 | ||
| 15 | 017783 | 博时恒享债券C | 2024-07-22 | 0.9872 | 0.9872 | 0.01% | -0.16% | -0.07% | -0.43% | 1.39% | -0.78% | -0.10% | -1.28% | -0.16% | 0.0% | 购买 | ||
| 16 | 017782 | 博时恒享债券A | 2024-07-22 | 0.9899 | 0.9899 | 0.02% | -0.15% | -0.04% | -0.37% | 1.50% | -0.58% | 0.02% | -1.01% | -0.15% | 0.80% | 购买 | ||
| 17 | 017135 | 博道和祥多元稳健债券C | 2024-07-22 | 0.9965 | 0.9965 | 0.00% | -0.24% | -0.68% | -0.96% | 2.55% | -0.84% | 0.33% | -0.35% | -0.24% | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 017134 | 博道和祥多元稳健债券A | 2024-07-22 | 1.0016 | 1.0016 | 0.00% | -0.24% | -0.64% | -0.87% | 2.76% | -0.45% | 0.55% | 0.16% | -0.24% | 0.80% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 021640 | 北信瑞丰鼎盛中短债D | 2024-07-22 | 1.1271 | 1.1271 | 0.06% | 0.09% | 0.37% | -- | -- | -- | -- | 0.36% | 0.09% | 0.30% | 购买 | ||
| 27 | 021641 | 北信瑞丰鼎盛中短债E | 2024-07-22 | 1.1272 | 1.1272 | 0.05% | 0.08% | 0.36% | -- | -- | -- | -- | 0.37% | 0.08% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 021352 | 博时富华纯债债券C | 2024-07-22 | 1.0120 | 1.0519 | 0.02% | 0.05% | 0.28% | -- | -- | -- | -- | 0.41% | 0.05% | 0.0% | 购买 | ||
| 30 | 021569 | 博时裕诚纯债债券C | 2024-07-22 | 1.0590 | 1.0590 | 0.08% | 0.08% | 0.25% | -- | -- | -- | -- | 0.47% | 0.08% | 0.0% | 购买 | ||
| 31 | 021589 | 博时智臻纯债债券C | 2024-07-22 | 1.0749 | 1.0749 | 0.04% | 0.07% | 0.33% | -- | -- | -- | -- | 0.55% | 0.07% | 0.0% | 购买 | ||
| 32 | 021107 | 宝盈盈悦纯债债券C | 2024-07-22 | 1.0057 | 1.0057 | 0.14% | 0.17% | 0.46% | -- | -- | -- | -- | 0.57% | 0.17% | 0.0% | 购买 | ||
| 33 | 021106 | 宝盈盈悦纯债债券A | 2024-07-22 | 1.0060 | 1.0060 | 0.14% | 0.17% | 0.48% | -- | -- | -- | -- | 0.60% | 0.17% | 0.50% | 购买 | ||
| 34 | 016712 | 贝莱德欣悦丰利债券C | 2024-07-22 | 1.0062 | 1.0062 | 0.06% | -0.24% | -0.43% | -0.57% | 3.14% | 0.07% | 1.57% | 0.62% | -0.24% | 0.0% | 购买 | ||
| 35 | 020960 | 博时聚润纯债债券C | 2024-07-22 | 1.0227 | 1.0227 | 0.07% | 0.04% | 0.21% | 0.38% | -- | -- | -- | 0.81% | 0.04% | 0.0% | 购买 | ||
| 36 | 016711 | 贝莱德欣悦丰利债券A | 2024-07-22 | 1.0119 | 1.0119 | 0.06% | -0.23% | -0.39% | -0.46% | 3.35% | 0.48% | 1.80% | 1.19% | -0.23% | 0.80% | 购买 | ||
| 37 | 021114 | 博时裕康纯债债券C | 2024-07-22 | 1.0859 | 1.0859 | 0.08% | 0.11% | 0.29% | 0.85% | -- | -- | -- | 1.20% | 0.11% | 0.0% | 购买 | ||
| 38 | 020965 | 博时民泽纯债债券C | 2024-07-22 | 1.1057 | 1.1057 | 0.07% | 0.04% | 0.17% | 0.63% | -- | -- | -- | 1.39% | 0.04% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 018278 | 博时稳健增利债券C | 2024-07-22 | 1.0145 | 1.0145 | 0.05% | -0.47% | -0.36% | 0.24% | 1.94% | 1.35% | 0.59% | 1.45% | -0.47% | 0.0% | 购买 | ||
| 41 | 020928 | 博时富腾纯债债券C | 2024-07-22 | 1.0608 | 1.0608 | 0.08% | 0.10% | 0.37% | 0.92% | -- | -- | -- | 1.74% | 0.10% | 0.0% | 购买 | ||
| 42 | 020203 | 贝莱德安睿30天持有债券C | 2024-07-22 | 1.0175 | 1.0175 | 0.04% | 0.05% | 0.21% | 0.69% | 1.58% | -- | 1.71% | 1.75% | 0.05% | 0.0% | 购买 | ||
| 43 | 018989 | 博时双季益六个月持有期债券C | 2024-07-22 | 1.0177 | 1.0177 | 0.02% | -0.08% | 0.09% | 0.68% | 2.62% | -- | 1.61% | 1.77% | -0.08% | 0.0% | 购买 | ||
| 44 | 020921 | 博时富乐纯债债券C | 2024-07-22 | 1.0671 | 1.0671 | 0.08% | 0.10% | 0.35% | 0.73% | -- | -- | -- | 1.79% | 0.10% | 0.0% | 购买 | ||
| 45 | 020681 | 博时华盈纯债债券C | 2024-07-22 | 1.0109 | 1.0318 | 0.12% | 0.15% | 0.39% | 0.71% | -- | -- | -- | 1.82% | 0.15% | 0.0% | 购买 | ||
| 46 | 018277 | 博时稳健增利债券A | 2024-07-22 | 1.0184 | 1.0184 | 0.06% | -0.47% | -0.33% | 0.33% | 2.13% | 1.71% | 0.79% | 1.84% | -0.47% | 0.80% | 购买 | ||
| 47 | 018988 | 博时双季益六个月持有期债券A | 2024-07-22 | 1.0186 | 1.0186 | 0.02% | -0.07% | 0.09% | 0.69% | 2.65% | -- | 1.64% | 1.86% | -0.07% | 0.50% | 购买 | ||
| 48 | 020202 | 贝莱德安睿30天持有债券A | 2024-07-22 | 1.0188 | 1.0188 | 0.04% | 0.06% | 0.23% | 0.75% | 1.69% | -- | 1.83% | 1.88% | 0.06% | 0.20% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
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