| 1 | 050123 | 博时天颐债券C | 2024-06-30 | 1.3242 | 1.5672 | 0.00% | -1.30% | -4.58% | -2.36% | -4.32% | -8.42% | -4.32% | 60.53% | -1.30% | 0.0% | 购买 | ||
| 2 | 050023 | 博时天颐债券A | 2024-06-30 | 1.3939 | 1.6469 | 0.00% | -1.30% | -4.55% | -2.26% | -4.13% | -8.05% | -4.13% | 70.21% | -1.30% | 0.08% | 购买 | ||
| 3 | 050119 | 博时转债增强债券C | 2024-06-30 | 1.5883 | 1.5923 | -0.01% | -1.04% | -3.68% | 0.21% | -2.38% | -10.27% | -2.38% | 59.22% | -1.04% | 0.0% | 购买 | ||
| 4 | 050019 | 博时转债增强债券A | 2024-06-30 | 1.6533 | 1.6583 | -0.01% | -1.00% | -3.60% | 0.26% | -2.17% | -9.95% | -2.17% | 65.84% | -1.00% | 0.08% | 购买 | ||
| 5 | 050006 | 博时稳定价值债券B | 2024-06-30 | 1.3108 | 2.2048 | 0.01% | 0.01% | 0.00% | 0.91% | 1.62% | 2.79% | 1.62% | 157.63% | 0.01% | 0.0% | 购买 | ||
| 6 | 050106 | 博时稳定价值债券A | 2024-06-30 | 1.3218 | 2.2918 | 0.01% | 0.02% | 0.02% | 0.99% | 1.77% | 3.10% | 1.77% | 160.90% | 0.02% | 0.08% | 购买 | ||
| 7 | 019057 | 百嘉百川30天持有纯债债券C | 2024-06-30 | 0.9967 | 0.9967 | 0.00% | 0.03% | -0.19% | -- | -- | -- | -- | -0.34% | 0.03% | 0.0% | 购买 | ||
| 8 | 021263 | 百嘉百臻利率债债券C | 2024-06-30 | 1.0009 | 1.0009 | 0.01% | 0.03% | 0.02% | -- | -- | -- | -- | 0.09% | 0.03% | 0.0% | 购买 | ||
| 9 | 019056 | 百嘉百川30天持有纯债债券A | 2024-06-30 | 0.9971 | 0.9971 | 0.01% | 0.03% | -0.17% | -- | -- | -- | -- | -0.29% | 0.03% | 0.08% | 购买 | ||
| 10 | 013424 | 宝盈安盛中短债债券C | 2024-06-30 | 1.0280 | 1.0280 | 0.00% | 0.04% | 0.11% | 0.21% | 0.72% | 1.77% | 0.72% | 2.80% | 0.04% | 0.0% | 购买 | ||
| 11 | 013423 | 宝盈安盛中短债债券A | 2024-06-30 | 1.0397 | 1.0397 | 0.00% | 0.04% | 0.13% | 0.29% | 0.87% | 2.69% | 0.87% | 3.97% | 0.04% | 0.04% | 购买 | ||
| 12 | 021262 | 百嘉百臻利率债债券A | 2024-06-30 | 1.0009 | 1.0009 | 0.02% | 0.04% | 0.03% | -- | -- | -- | -- | 0.09% | 0.04% | 0.04% | 购买 | ||
| 13 | 003730 | 博时富华纯债债券A | 2024-06-30 | 1.0082 | 1.2915 | 0.01% | 0.05% | 0.10% | 0.49% | 1.44% | 2.43% | 1.44% | 31.68% | 0.05% | 0.08% | 购买 | ||
| 14 | 004689 | 博时丰庆纯债债券 | 2024-06-30 | 1.1310 | 1.3036 | 0.01% | 0.06% | 0.27% | 1.35% | 2.45% | 4.05% | 2.45% | 32.13% | 0.06% | 0.08% | 购买 | ||
| 15 | 050116 | 博时宏观回报债券C | 2024-06-30 | 1.3858 | 1.5358 | 0.00% | 0.07% | 0.35% | 0.79% | 1.61% | 0.01% | 1.61% | 56.07% | 0.07% | 0.0% | 购买 | ||
| 16 | 003210 | 博时智臻纯债债券A | 2024-06-30 | 1.0709 | 1.2995 | 0.01% | 0.07% | 0.15% | 0.61% | 1.88% | 3.17% | 1.88% | 31.97% | 0.07% | 0.08% | 购买 | ||
| 17 | 016693 | 渤海汇金30天滚动持有中短债发起A | 2024-06-30 | 1.0701 | 1.0701 | 0.01% | 0.07% | 0.22% | 0.80% | 1.62% | 3.64% | 1.62% | 7.01% | 0.07% | 0.03% | 购买 | ||
| 18 | 016694 | 渤海汇金30天滚动持有中短债发起C | 2024-06-30 | 1.0664 | 1.0664 | 0.01% | 0.07% | 0.21% | 0.75% | 1.52% | 3.43% | 1.52% | 6.64% | 0.07% | 0.0% | 购买 | ||
| 19 | 002811 | 博时裕顺纯债债券 | 2024-06-30 | 1.3110 | 1.3540 | 0.00% | 0.08% | 0.31% | 0.92% | 2.34% | 4.05% | 2.34% | 36.50% | 0.08% | 0.08% | 购买 | ||
| 20 | 000085 | 博时安盈债券C | 2024-06-30 | 1.2348 | 1.3981 | 0.01% | 0.08% | 0.18% | 0.59% | 1.60% | 2.81% | 1.60% | 41.59% | 0.08% | 0.0% | 购买 | ||
| 21 | 050016 | 博时宏观回报债券A/B | 2024-06-30 | 1.4175 | 1.5855 | 0.01% | 0.08% | 0.38% | 0.88% | 1.79% | 0.36% | 1.79% | 61.96% | 0.08% | 0.08% | 购买 | ||
| 22 | 002578 | 博时裕泉纯债债券 | 2024-06-30 | 1.1080 | 1.2420 | 0.00% | 0.09% | 0.18% | 0.64% | 1.37% | 2.40% | 1.37% | 25.92% | 0.09% | 0.08% | 购买 | ||
| 23 | 014259 | 百嘉百兴纯债债券A | 2024-06-30 | 1.0579 | 1.0579 | 0.01% | 0.09% | 0.15% | 0.47% | 1.17% | 2.32% | 1.17% | 5.79% | 0.09% | 0.06% | 购买 | ||
| 24 | 021322 | 百嘉百兴纯债债券C | 2024-06-30 | 1.0579 | 1.0579 | 0.01% | 0.09% | 0.15% | -- | -- | -- | -- | 0.31% | 0.09% | 0.0% | 购买 | ||
| 25 | 016765 | 百嘉百盈纯债债券 | 2024-06-30 | 1.0468 | 1.0468 | 0.01% | 0.09% | 0.32% | 1.13% | 2.26% | 3.83% | 2.26% | 4.68% | 0.09% | 0.08% | 购买 | ||
| 26 | 002755 | 博时裕盛纯债债券 | 2024-06-30 | 1.0510 | 1.3390 | 0.00% | 0.10% | 0.38% | 1.35% | 2.43% | 4.44% | 2.43% | 38.77% | 0.10% | 0.08% | 购买 | ||
| 27 | 002754 | 博时裕创纯债 | 2024-06-30 | 1.0330 | 1.3320 | 0.00% | 0.10% | 0.29% | 0.98% | 2.18% | 3.80% | 2.18% | 38.31% | 0.10% | 0.08% | 购买 | ||
| 28 | 004307 | 博时富元纯债债券 | 2024-06-30 | 1.0269 | 1.2805 | 0.01% | 0.10% | 0.29% | 1.41% | 2.92% | 3.38% | 2.92% | 31.55% | 0.10% | 0.08% | 购买 | ||
| 29 | 006929 | 博时富融纯债债券 | 2024-06-30 | 1.0307 | 1.2235 | 0.01% | 0.10% | 0.35% | 1.24% | 2.64% | 4.78% | 2.64% | 24.18% | 0.10% | 0.08% | 购买 | ||
| 30 | 008685 | 宝盈盈旭纯债债券C | 2024-06-30 | 1.0355 | 1.0755 | 0.01% | 0.10% | 0.37% | 1.52% | 3.05% | 5.52% | 3.05% | 7.56% | 0.10% | 0.0% | 购买 | ||
| 31 | 006388 | 宝盈安泰短债债券C | 2024-06-30 | 1.1508 | 1.1828 | 0.01% | 0.10% | 0.28% | 0.84% | 1.76% | 3.28% | 1.76% | 18.73% | 0.10% | 0.0% | 购买 | ||
| 32 | 006387 | 宝盈安泰短债债券A | 2024-06-30 | 1.1700 | 1.2020 | 0.01% | 0.10% | 0.29% | 0.91% | 1.91% | 3.58% | 1.91% | 20.70% | 0.10% | 0.04% | 购买 | ||
| 33 | 000084 | 博时安盈债券A | 2024-06-30 | 1.2642 | 1.4516 | 0.01% | 0.10% | 0.21% | 0.67% | 1.76% | 3.12% | 1.76% | 47.44% | 0.10% | 0.03% | 购买 | ||
| 34 | 002568 | 博时裕发纯债 | 2024-06-30 | 1.0289 | 1.2449 | 0.01% | 0.11% | 0.41% | 1.27% | 2.07% | 3.48% | 2.07% | 27.07% | 0.11% | 0.08% | 购买 | ||
| 35 | 008411 | 博时富信纯债债券A | 2024-06-30 | 1.0715 | 1.1508 | 0.01% | 0.11% | 0.30% | 1.07% | 2.33% | 4.16% | 2.33% | 15.59% | 0.11% | 0.08% | 购买 | ||
| 36 | 003162 | 博时富宁纯债债券 | 2024-06-30 | 1.0374 | 1.2721 | 0.01% | 0.11% | 0.28% | 0.80% | 1.68% | 2.78% | 1.68% | 30.17% | 0.11% | 0.08% | 购买 | ||
| 37 | 008684 | 宝盈盈旭纯债债券A | 2024-06-30 | 1.0505 | 1.0905 | 0.02% | 0.11% | 0.41% | 1.62% | 3.26% | 5.94% | 3.26% | 9.06% | 0.11% | 0.08% | 购买 | ||
| 38 | 003023 | 博时景发纯债债券A | 2024-06-30 | 1.1946 | 1.2369 | 0.02% | 0.11% | 0.41% | 1.17% | 2.67% | 4.29% | 2.67% | 24.44% | 0.11% | 0.08% | 购买 | ||
| 39 | 003709 | 博时民丰纯债债券C | 2024-06-30 | 1.0330 | 1.2434 | 0.01% | 0.12% | 0.28% | 0.90% | 2.09% | 3.49% | 2.09% | 26.90% | 0.12% | 0.0% | 购买 | ||
| 40 | 009197 | 北信瑞丰鼎盛中短债C | 2024-06-30 | 1.1093 | 1.1093 | 0.01% | 0.12% | 0.24% | 0.83% | 1.44% | 2.47% | 1.44% | 10.93% | 0.12% | 0.0% | 购买 | ||
| 41 | 009196 | 北信瑞丰鼎盛中短债A | 2024-06-30 | 1.1247 | 1.1247 | 0.01% | 0.12% | 0.27% | 0.92% | 1.61% | 2.83% | 1.61% | 12.47% | 0.12% | 0.04% | 购买 | ||
| 42 | 003708 | 博时民丰纯债债券A | 2024-06-30 | 1.0367 | 1.2747 | 0.01% | 0.13% | 0.31% | 1.00% | 2.29% | 3.91% | 2.29% | 30.78% | 0.13% | 0.08% | 购买 | ||
| 43 | 007996 | 博时富顺纯债债券A | 2024-06-30 | 1.0732 | 1.1795 | 0.01% | 0.13% | 0.33% | 1.06% | 2.61% | 4.35% | 2.61% | 19.12% | 0.13% | 0.08% | 购买 | ||
| 44 | 004168 | 博时富嘉纯债债券 | 2024-06-30 | 1.0828 | 1.2721 | 0.01% | 0.13% | 0.38% | 0.93% | 1.93% | 2.98% | 1.93% | 29.23% | 0.13% | 0.08% | 购买 | ||
| 45 | 004200 | 博时富瑞纯债债券A | 2024-06-30 | 1.0820 | 1.3192 | 0.01% | 0.14% | 0.41% | 1.06% | 2.34% | 3.84% | 2.34% | 35.67% | 0.14% | 0.08% | 购买 | ||
| 46 | 003607 | 博时富益纯债债券 | 2024-06-30 | 1.0237 | 1.2484 | 0.01% | 0.14% | 0.37% | 1.19% | 1.76% | 2.89% | 1.76% | 27.33% | 0.14% | 0.08% | 购买 | ||
| 47 | 000200 | 博时岁岁增利一年持有期债券A | 2024-06-30 | 1.2243 | 1.7335 | 0.02% | 0.14% | 0.45% | 1.31% | 2.71% | 4.60% | 2.71% | 77.29% | 0.14% | 0.06% | 购买 | ||
| 48 | 160514 | 博时稳健回报债券(LOF)C | 2024-06-30 | 1.7187 | 1.8187 | 0.01% | 0.15% | -0.41% | 1.25% | 1.99% | 2.42% | 1.99% | 109.58% | 0.15% | 0.0% | 购买 | ||
| 49 | 003258 | 博时富祥纯债债券A | 2024-06-30 | 1.0687 | 1.3046 | 0.01% | 0.15% | 0.35% | 1.09% | 2.45% | 4.35% | 2.45% | 33.25% | 0.15% | 0.08% | 购买 | ||
| 50 | 004136 | 博时民泽纯债债券A | 2024-06-30 | 1.1044 | 1.2605 | 0.01% | 0.15% | 0.47% | 1.14% | 2.50% | 3.99% | 2.50% | 28.39% | 0.15% | 0.08% | 购买 |
第1页 共3页
下一页
