| 1 | 015544 | 百嘉百益债券C | 2024-07-19 | 1.1510 | 1.5711 | 0.03% | 0.09% | 0.01% | 0.79% | 1.78% | 2.27% | 1.89% | 58.52% | 0.09% | 0.0% | 购买 | ||
| 2 | 007963 | 博时中债3-5政金债指数C | 2024-07-19 | 1.0879 | 1.1656 | 0.04% | 0.09% | 0.44% | 1.25% | 3.29% | 4.58% | 3.32% | 17.23% | 0.09% | 0.0% | 购买 | ||
| 3 | 007962 | 博时中债3-5政金债指数A | 2024-07-19 | 1.0887 | 1.1708 | 0.04% | 0.09% | 0.45% | 1.27% | 3.32% | 4.68% | 3.36% | 17.81% | 0.09% | 0.05% | 购买 | ||
| 4 | 005846 | 宝盈盈泰纯债债券A | 2024-07-19 | 1.1253 | 1.1773 | 0.03% | 0.10% | 0.35% | 1.13% | 3.09% | 3.53% | 3.38% | 18.12% | 0.10% | 0.08% | 购买 | ||
| 5 | 008684 | 宝盈盈旭纯债债券A | 2024-07-19 | 1.0528 | 1.0928 | 0.03% | 0.10% | 0.34% | 1.15% | 3.01% | 5.89% | 3.49% | 9.30% | 0.10% | 0.08% | 购买 | ||
| 6 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-07-18 | 1.4272 | 1.5697 | -0.15% | 0.15% | 0.63% | 2.83% | 2.28% | 2.83% | 1.52% | 62.80% | 0.15% | 0.08% | 购买 | ||
| 7 | 006849 | 博时中债5-10农发行C | 2024-07-19 | 1.0968 | 1.2665 | 0.05% | 0.16% | 0.45% | 1.40% | 4.88% | 7.11% | 5.18% | 29.38% | 0.16% | 0.0% | 购买 | ||
| 8 | 006848 | 博时中债5-10农发行A | 2024-07-19 | 1.0982 | 1.2718 | 0.05% | 0.16% | 0.46% | 1.41% | 4.93% | 7.21% | 5.23% | 30.02% | 0.16% | 0.05% | 购买 | ||
| 9 | 006148 | 宝盈融源可转债债券C | 2024-07-19 | 1.1664 | 1.1664 | 0.09% | 0.17% | 1.00% | 2.63% | 13.06% | -1.96% | 5.97% | 16.64% | 0.17% | 0.0% | 购买 | ||
| 10 | 006147 | 宝盈融源可转债债券A | 2024-07-19 | 1.1837 | 1.1837 | 0.10% | 0.18% | 1.03% | 2.71% | 13.23% | -1.66% | 6.15% | 18.37% | 0.18% | 0.08% | 购买 | ||
| 11 | 213007 | 宝盈增强收益债券A/B | 2024-07-19 | 1.3815 | 2.1067 | 0.06% | 0.25% | 0.34% | 0.60% | 4.62% | 6.22% | 4.93% | 150.32% | 0.25% | 0.08% | 购买 | ||
| 12 | 213917 | 宝盈增强收益债券C | 2024-07-19 | 1.2810 | 1.9960 | 0.06% | 0.25% | 0.31% | 0.50% | 4.42% | 5.81% | 4.71% | 125.46% | 0.25% | 0.0% | 购买 | ||
| 13 | 050123 | 博时天颐债券C | 2024-07-19 | 1.3124 | 1.5554 | -0.05% | 0.72% | -2.72% | -2.33% | -1.66% | -8.96% | -5.17% | 59.10% | 0.72% | 0.0% | 购买 | ||
| 14 | 050023 | 博时天颐债券A | 2024-07-19 | 1.3818 | 1.6348 | -0.05% | 0.73% | -2.69% | -2.24% | -1.45% | -8.59% | -4.97% | 68.74% | 0.73% | 0.08% | 购买 |
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