| 1 | 019791 | 宝盈中债0-5年政策性金融债指数C | 2024-07-23 | 1.0131 | 1.0231 | 0.09% | 0.22% | 0.59% | 0.86% | 2.31% | -- | -- | 2.32% | 0.22% | 0.0% | 购买 | ||
| 2 | 019790 | 宝盈中债0-5年政策性金融债指数A | 2024-07-23 | 1.0127 | 1.0227 | 0.10% | 0.23% | 0.52% | 0.80% | 2.26% | -- | -- | 2.28% | 0.23% | 0.05% | 购买 | ||
| 3 | 019586 | 博远增裕利率债C | 2024-07-23 | 1.0333 | 1.0433 | 0.11% | 0.30% | 0.54% | 0.91% | 2.98% | -- | 3.15% | 4.33% | 0.30% | 0.0% | 购买 | ||
| 4 | 019585 | 博远增裕利率债A | 2024-07-23 | 1.0278 | 1.0378 | 0.11% | 0.30% | 0.55% | 0.92% | 3.02% | -- | 3.19% | 3.78% | 0.30% | 0.40% | 购买 | ||
| 5 | 009110 | 博远增益纯债债券C | 2024-07-23 | 1.0440 | 1.0550 | 0.05% | 0.16% | 0.48% | 0.88% | 3.39% | 5.44% | 3.90% | 5.52% | 0.16% | 0.0% | 购买 | ||
| 6 | 009109 | 博远增益纯债债券A | 2024-07-23 | 1.0442 | 1.1046 | 0.05% | 0.16% | 0.50% | 0.93% | 3.32% | 5.48% | 3.85% | 10.83% | 0.16% | 0.80% | 购买 | ||
| 7 | 013223 | 博远臻享3个月定开债券C | 2024-07-23 | 1.0339 | 1.0807 | 0.10% | 0.23% | 0.52% | 1.17% | 3.07% | 4.13% | 3.12% | 8.29% | 0.23% | 0.0% | 购买 | ||
| 8 | 013222 | 博远臻享3个月定开债券A | 2024-07-23 | 1.0341 | 1.0909 | 0.11% | 0.23% | 0.52% | 1.17% | 3.06% | 4.13% | 3.12% | 9.38% | 0.23% | 0.80% | 购买 | ||
| 9 | 019803 | 博远增睿纯债债券C | 2024-07-23 | 1.0495 | 1.0495 | 0.10% | 0.29% | 0.58% | 0.88% | 2.64% | -- | 2.71% | 3.36% | 0.29% | 0.0% | 购买 | ||
| 10 | 016451 | 博远增睿纯债债券A | 2024-07-23 | 1.0514 | 1.0514 | 0.10% | 0.29% | 0.60% | 0.95% | 2.79% | 3.80% | 2.88% | 5.14% | 0.29% | 0.40% | 购买 | ||
| 11 | 213917 | 宝盈增强收益债券C | 2024-07-23 | 1.2832 | 1.9982 | -0.02% | 0.26% | 0.63% | 0.84% | 4.79% | 6.04% | 4.89% | 125.84% | 0.26% | 0.0% | 购买 | ||
| 12 | 213007 | 宝盈增强收益债券A/B | 2024-07-23 | 1.3840 | 2.1092 | -0.01% | 0.26% | 0.66% | 0.94% | 5.00% | 6.46% | 5.12% | 150.78% | 0.26% | 0.08% | 购买 | ||
| 13 | 008045 | 博远增强回报债券C | 2024-07-23 | 0.8733 | 0.9508 | -0.11% | -0.85% | -1.52% | -0.60% | 4.86% | -1.67% | 3.61% | -5.87% | -0.85% | 0.0% | 购买 | ||
| 14 | 008044 | 博远增强回报债券A | 2024-07-23 | 0.8859 | 0.9684 | -0.11% | -0.84% | -1.49% | -0.51% | 5.06% | -1.27% | 3.84% | -4.09% | -0.84% | 0.80% | 购买 | ||
| 15 | 021545 | 博远增汇纯债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 16 | 021544 | 博远增汇纯债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 17 | 021107 | 宝盈盈悦纯债债券C | 2024-07-23 | 1.0065 | 1.0065 | 0.08% | 0.24% | 0.54% | -- | -- | -- | -- | 0.65% | 0.24% | 0.0% | 购买 | ||
| 18 | 021106 | 宝盈盈悦纯债债券A | 2024-07-23 | 1.0068 | 1.0068 | 0.08% | 0.24% | 0.56% | -- | -- | -- | -- | 0.68% | 0.24% | 0.50% | 购买 | ||
| 19 | 008685 | 宝盈盈旭纯债债券C | 2024-07-23 | 1.0389 | 1.0789 | 0.06% | 0.16% | 0.43% | 1.03% | 2.86% | 5.52% | 3.39% | 7.91% | 0.16% | 0.0% | 购买 | ||
| 20 | 008684 | 宝盈盈旭纯债债券A | 2024-07-23 | 1.0541 | 1.0941 | 0.05% | 0.16% | 0.46% | 1.13% | 3.06% | 5.94% | 3.62% | 9.43% | 0.16% | 0.08% | 购买 | ||
| 21 | 006572 | 宝盈盈泰纯债债券C | 2024-07-23 | 1.0959 | 1.1479 | 0.05% | 0.16% | 0.45% | 0.96% | 2.89% | 3.12% | 3.24% | 9.07% | 0.16% | 0.0% | 购买 | ||
| 22 | 005846 | 宝盈盈泰纯债债券A | 2024-07-23 | 1.1269 | 1.1789 | 0.05% | 0.18% | 0.49% | 1.09% | 3.14% | 3.64% | 3.53% | 18.29% | 0.18% | 0.08% | 购买 | ||
| 23 | 020538 | 宝盈盈润纯债债券E | 2024-07-23 | 1.0599 | 1.0599 | 0.06% | 0.14% | 0.43% | 0.86% | -- | -- | -- | 1.96% | 0.14% | 0.0% | 购买 | ||
| 24 | 006242 | 宝盈盈润纯债债券A | 2024-07-23 | 1.0604 | 1.2510 | 0.05% | 0.14% | 0.44% | 0.88% | 2.16% | 4.54% | 1.96% | 27.42% | 0.14% | 0.08% | 购买 | ||
| 25 | 008683 | 宝盈盈瑞纯债债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 26 | 010140 | 宝盈盈沛纯债债券C | 2024-07-23 | 1.0475 | 1.1000 | 0.08% | 0.19% | 0.44% | 0.54% | 2.16% | 2.79% | 2.26% | 10.12% | 0.19% | 0.0% | 购买 | ||
| 27 | 010139 | 宝盈盈沛纯债债券A | 2024-07-23 | 1.0458 | 1.0983 | 0.09% | 0.19% | 0.46% | 0.60% | 2.27% | 3.01% | 2.39% | 9.96% | 0.19% | 0.05% | 购买 | ||
| 28 | 006148 | 宝盈融源可转债债券C | 2024-07-23 | 1.1308 | 1.1308 | -1.94% | -3.52% | -3.67% | 2.32% | 13.36% | -4.09% | 2.73% | 13.08% | -3.52% | 0.0% | 购买 | ||
| 29 | 006147 | 宝盈融源可转债债券A | 2024-07-23 | 1.1475 | 1.1475 | -1.95% | -3.52% | -3.65% | 2.38% | 13.52% | -3.80% | 2.91% | 14.75% | -3.52% | 0.08% | 购买 | ||
| 30 | 016015 | 博远利兴纯债一年定开债券发起式 | 2024-07-23 | 1.0172 | 1.0643 | 0.04% | 0.12% | 0.34% | 0.84% | 2.42% | 4.19% | 2.77% | 6.56% | 0.12% | 0.30% | 购买 | ||
| 31 | 016180 | 宝盈聚鑫一年定期开放债券发起式 | 2024-07-23 | 1.0436 | 1.0636 | 0.03% | 0.10% | 0.35% | 0.87% | 2.45% | 4.20% | 2.78% | 6.43% | 0.10% | 0.60% | 购买 | ||
| 32 | 006946 | 宝盈聚享定期开放债券 | 2024-07-23 | 1.0442 | 1.1911 | 0.09% | 0.22% | 0.57% | 1.04% | 3.01% | 4.61% | 3.27% | 20.56% | 0.22% | 0.06% | 购买 | ||
| 33 | 006024 | 宝盈聚丰两年定开债券C | 2024-07-23 | 1.0869 | 1.1470 | 0.00% | 0.04% | 0.18% | 0.51% | 1.02% | 2.03% | 1.15% | 14.82% | 0.04% | 0.0% | 购买 | ||
| 34 | 006023 | 宝盈聚丰两年定开债券A | 2024-07-23 | 1.1037 | 1.1638 | 0.00% | 0.05% | 0.20% | 0.58% | 1.17% | 2.34% | 1.32% | 16.51% | 0.05% | 0.04% | 购买 | ||
| 35 | 009524 | 宝盈聚福39个月定开债C | 2024-07-23 | 1.0132 | 1.1188 | 0.01% | 0.05% | 0.20% | 0.56% | 1.09% | 2.65% | 1.22% | 12.46% | 0.05% | 0.0% | 购买 | ||
| 36 | 009523 | 宝盈聚福39个月定开债A | 2024-07-23 | 1.0149 | 1.1290 | 0.00% | 0.05% | 0.21% | 0.60% | 1.21% | 2.90% | 1.36% | 13.55% | 0.05% | 0.04% | 购买 | ||
| 37 | 012739 | 宝盈鸿翔债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 38 | 008512 | 宝盈鸿盛债券C | 2024-07-23 | 0.9979 | 0.9979 | 0.09% | 0.27% | 0.59% | 1.01% | 2.88% | -3.62% | 3.04% | -0.21% | 0.27% | 0.0% | 购买 | ||
| 39 | 008511 | 宝盈鸿盛债券A | 2024-07-23 | 1.0153 | 1.0153 | 0.09% | 0.28% | 0.62% | 1.09% | 3.03% | -3.27% | 3.21% | 1.53% | 0.28% | 0.08% | 购买 | ||
| 40 | 006388 | 宝盈安泰短债债券C | 2024-07-23 | 1.1532 | 1.1852 | 0.03% | 0.07% | 0.31% | 0.64% | 1.78% | 3.27% | 1.97% | 18.98% | 0.07% | 0.0% | 购买 | ||
| 41 | 006387 | 宝盈安泰短债债券A | 2024-07-23 | 1.1727 | 1.2047 | 0.02% | 0.07% | 0.33% | 0.71% | 1.93% | 3.58% | 2.14% | 20.98% | 0.07% | 0.04% | 购买 | ||
| 42 | 013424 | 宝盈安盛中短债债券C | 2024-07-23 | 1.0292 | 1.0292 | 0.02% | 0.05% | 0.16% | 0.24% | 0.73% | 1.83% | 0.83% | 2.92% | 0.05% | 0.0% | 购买 | ||
| 43 | 013423 | 宝盈安盛中短债债券A | 2024-07-23 | 1.0414 | 1.0414 | 0.02% | 0.05% | 0.20% | 0.34% | 0.91% | 2.78% | 1.04% | 4.14% | 0.05% | 0.04% | 购买 | ||
| 44 | 000745 | 北信瑞丰稳定收益C | 2024-07-23 | 1.2600 | 1.5190 | 0.08% | 0.16% | 0.40% | 1.04% | 3.11% | 6.24% | 3.62% | 60.09% | 0.16% | 0.0% | 购买 | ||
| 45 | 000744 | 北信瑞丰稳定收益A | 2024-07-23 | 1.2920 | 1.5590 | 0.08% | 0.16% | 0.39% | 1.17% | 3.28% | 6.51% | 3.78% | 65.31% | 0.16% | 0.08% | 购买 | ||
| 46 | 021641 | 北信瑞丰鼎盛中短债E | 2024-07-23 | 1.1275 | 1.1275 | 0.03% | 0.10% | 0.38% | -- | -- | -- | -- | 0.39% | 0.10% | 0.0% | 购买 | ||
| 47 | 021640 | 北信瑞丰鼎盛中短债D | 2024-07-23 | 1.1290 | 1.1290 | 0.17% | 0.25% | 0.54% | -- | -- | -- | -- | 0.53% | 0.25% | 0.30% | 购买 | ||
| 48 | 009197 | 北信瑞丰鼎盛中短债C | 2024-07-23 | 1.1121 | 1.1121 | 0.02% | 0.10% | 0.37% | 0.96% | 1.58% | 2.61% | 1.69% | 11.21% | 0.10% | 0.0% | 购买 | ||
| 49 | 009196 | 北信瑞丰鼎盛中短债A | 2024-07-23 | 1.1277 | 1.1277 | 0.03% | 0.11% | 0.39% | 1.04% | 1.74% | 2.96% | 1.88% | 12.77% | 0.11% | 0.04% | 购买 | ||
| 50 | 005193 | 北信瑞丰鼎利债券C | 2024-07-23 | 1.0074 | 1.1024 | -1.34% | -2.75% | -3.68% | -4.78% | -0.56% | 0.79% | -4.66% | 10.18% | -2.75% | 0.0% | 购买 |
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