| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 016693 | 渤海汇金30天滚动持有中短债发起A | 2024-07-22 | 1.0716 | 1.0716 | 0.03% | 0.05% | 0.22% | 0.62% | 1.52% | 3.47% | 1.77% | 7.16% | 0.05% | 0.03% | 购买 | ||
| 4 | 016694 | 渤海汇金30天滚动持有中短债发起C | 2024-07-22 | 1.0677 | 1.0677 | 0.02% | 0.04% | 0.19% | 0.57% | 1.41% | 3.25% | 1.65% | 6.77% | 0.04% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 015106 | 百嘉百顺纯债债券A | 2024-07-22 | 1.2493 | 2.7080 | 0.10% | 0.14% | 0.31% | 0.05% | 1.45% | 2.34% | 1.63% | 176.14% | 0.14% | 0.08% | 购买 | ||
| 8 | 015107 | 百嘉百顺纯债债券C | 2024-07-22 | 1.2535 | 2.7261 | 0.10% | 0.12% | 0.28% | -0.01% | 1.36% | 2.14% | 1.52% | 177.48% | 0.12% | 0.0% | 购买 | ||
| 9 | 014259 | 百嘉百兴纯债债券A | 2024-07-22 | 1.0588 | 1.0588 | 0.02% | 0.04% | 0.17% | 0.40% | 1.17% | 2.21% | 1.25% | 5.88% | 0.04% | 0.06% | 购买 | ||
| 10 | 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 | ||
| 11 | 016765 | 百嘉百盈纯债债券 | 2024-07-22 | 1.0487 | 1.0487 | 0.05% | 0.09% | 0.27% | 0.85% | 2.15% | 3.72% | 2.44% | 4.87% | 0.09% | 0.08% | 购买 | ||
| 12 | 015543 | 百嘉百益债券A | 2024-07-22 | 1.1517 | 1.5727 | 0.11% | 0.15% | 0.17% | 0.93% | 1.99% | 2.66% | 2.15% | 58.62% | 0.15% | 0.08% | 购买 | ||
| 13 | 015544 | 百嘉百益债券C | 2024-07-22 | 1.1522 | 1.5723 | 0.10% | 0.14% | 0.14% | 0.87% | 1.87% | 2.39% | 2.00% | 58.68% | 0.14% | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 000084 | 博时安盈债券A | 2024-07-22 | 1.2653 | 1.4527 | 0.02% | 0.04% | 0.18% | 0.44% | 1.58% | 2.96% | 1.85% | 47.57% | 0.04% | 0.03% | 购买 | ||
| 17 | 000085 | 博时安盈债券C | 2024-07-22 | 1.2357 | 1.3990 | 0.02% | 0.03% | 0.15% | 0.37% | 1.44% | 2.65% | 1.67% | 41.69% | 0.03% | 0.0% | 购买 | ||
| 18 | 003866 | 博时富诚纯债债券 | 2024-07-22 | 1.1315 | 1.2141 | 0.11% | 0.12% | 0.41% | 0.87% | 2.43% | 3.65% | 2.57% | 22.80% | 0.12% | 0.08% | 购买 | ||
| 19 | 003207 | 博时富发纯债债券A | 2024-07-22 | 1.0844 | 1.3361 | 0.07% | 0.11% | 0.38% | 0.95% | 2.89% | 4.74% | 3.30% | 38.09% | 0.11% | 0.08% | 购买 | ||
| 20 | 004479 | 博时富和纯债债券 | 2024-07-22 | 1.0767 | 1.2684 | 0.12% | 0.14% | 0.43% | 0.84% | 2.48% | 3.81% | 2.75% | 29.63% | 0.14% | 0.08% | 购买 | ||
| 21 | 003730 | 博时富华纯债债券A | 2024-07-22 | 1.0095 | 1.2928 | 0.02% | 0.03% | 0.18% | 0.14% | 1.33% | 2.35% | 1.57% | 31.85% | 0.03% | 0.08% | 购买 | ||
| 22 | 004168 | 博时富嘉纯债债券 | 2024-07-22 | 1.0848 | 1.2741 | 0.07% | 0.11% | 0.31% | 0.68% | 1.98% | 2.94% | 2.12% | 29.47% | 0.11% | 0.08% | 购买 | ||
| 23 | 007536 | 博时富乐纯债债券A | 2024-07-22 | 1.0653 | 1.1957 | 0.08% | 0.10% | 0.36% | 0.70% | 2.62% | 4.38% | 3.04% | 20.64% | 0.10% | 0.08% | 购买 | ||
| 24 | 003162 | 博时富宁纯债债券 | 2024-07-22 | 1.0391 | 1.2738 | 0.06% | 0.07% | 0.27% | 0.60% | 1.68% | 2.73% | 1.84% | 30.39% | 0.07% | 0.08% | 购买 | ||
| 25 | 004689 | 博时丰庆纯债债券 | 2024-07-22 | 1.1332 | 1.3058 | 0.04% | 0.08% | 0.26% | 0.87% | 2.41% | 3.75% | 2.65% | 32.39% | 0.08% | 0.08% | 购买 | ||
| 26 | 006929 | 博时富融纯债债券 | 2024-07-22 | 1.0327 | 1.2255 | 0.04% | 0.08% | 0.29% | 0.88% | 2.52% | 4.57% | 2.84% | 24.42% | 0.08% | 0.08% | 购买 | ||
| 27 | 004200 | 博时富瑞纯债债券A | 2024-07-22 | 1.0834 | 1.3206 | 0.07% | 0.09% | 0.27% | 0.72% | 2.12% | 3.63% | 2.47% | 35.84% | 0.09% | 0.08% | 购买 | ||
| 28 | 007996 | 博时富顺纯债债券A | 2024-07-22 | 1.0746 | 1.1809 | 0.07% | 0.08% | 0.26% | 0.60% | 2.40% | 4.09% | 2.74% | 19.28% | 0.08% | 0.08% | 购买 | ||
| 29 | 004601 | 博时富腾纯债债券A | 2024-07-22 | 1.0605 | 1.3222 | 0.08% | 0.09% | 0.38% | 0.95% | 2.60% | 4.41% | 3.01% | 36.43% | 0.09% | 0.08% | 购买 | ||
| 30 | 008170 | 博时富添纯债债券A | 2024-07-22 | 1.0905 | 1.1562 | 0.12% | 0.15% | 0.36% | 0.82% | 2.76% | 4.73% | 3.22% | 16.32% | 0.15% | 0.08% | 购买 | ||
| 31 | 003258 | 博时富祥纯债债券A | 2024-07-22 | 1.0703 | 1.3062 | 0.06% | 0.07% | 0.30% | 0.65% | 2.27% | 4.06% | 2.60% | 33.45% | 0.07% | 0.08% | 购买 | ||
| 32 | 003703 | 博时富鑫纯债债券A | 2024-07-22 | 1.1422 | 1.2900 | 0.09% | 0.13% | 0.40% | 0.95% | 2.78% | 4.73% | 3.16% | 31.02% | 0.13% | 0.08% | 购买 | ||
| 33 | 008411 | 博时富信纯债债券A | 2024-07-22 | 1.0730 | 1.1523 | 0.05% | 0.07% | 0.25% | 0.65% | 2.18% | 3.90% | 2.47% | 15.75% | 0.07% | 0.08% | 购买 | ||
| 34 | 007985 | 博时富悦纯债A | 2024-07-22 | 1.1588 | 1.1929 | 0.10% | 0.14% | 0.39% | 0.83% | 2.50% | 4.31% | 2.91% | 19.57% | 0.14% | 0.08% | 购买 | ||
| 35 | 004307 | 博时富元纯债债券 | 2024-07-22 | 1.0284 | 1.2820 | 0.03% | 0.05% | 0.24% | 0.99% | 2.42% | 3.05% | 3.07% | 31.74% | 0.05% | 0.08% | 购买 | ||
| 36 | 003607 | 博时富益纯债债券 | 2024-07-22 | 1.0242 | 1.2489 | 0.06% | 0.10% | 0.19% | 0.75% | 1.69% | 2.70% | 1.81% | 27.39% | 0.10% | 0.08% | 购买 | ||
| 37 | 050016 | 博时宏观回报债券A/B | 2024-07-22 | 1.4161 | 1.5841 | -0.11% | -0.49% | -0.01% | 0.24% | 3.48% | 0.35% | 1.69% | 61.80% | -0.49% | 0.08% | 购买 | ||
| 38 | 050116 | 博时宏观回报债券C | 2024-07-22 | 1.3841 | 1.5341 | -0.11% | -0.50% | -0.05% | 0.14% | 3.29% | -0.01% | 1.49% | 55.88% | -0.50% | 0.0% | 购买 | ||
| 39 | 004366 | 博时汇享纯债债券A | 2024-07-22 | 1.1131 | 1.2564 | 0.06% | 0.07% | 0.33% | 0.77% | 2.33% | 3.55% | 2.50% | 27.47% | 0.07% | 0.08% | 购买 | ||
| 40 | 004367 | 博时汇享纯债债券C | 2024-07-22 | 1.1001 | 1.2455 | 0.05% | 0.06% | 0.30% | 0.67% | 2.13% | 3.13% | 2.27% | 26.30% | 0.06% | 0.0% | 购买 | ||
| 41 | 004458 | 博时华盈纯债债券A | 2024-07-22 | 1.0114 | 1.2673 | 0.11% | 0.14% | 0.40% | 0.73% | 2.11% | 3.09% | 2.28% | 29.87% | 0.14% | 0.08% | 购买 | ||
| 42 | 003023 | 博时景发纯债债券A | 2024-07-22 | 1.1957 | 1.2380 | 0.09% | 0.11% | 0.20% | 0.73% | 2.39% | 4.01% | 2.77% | 24.56% | 0.11% | 0.08% | 购买 | ||
| 43 | 002930 | 博时聚润纯债债券A | 2024-07-22 | 1.0306 | 1.2535 | 0.11% | 0.14% | 0.42% | 0.93% | 2.20% | 3.25% | 2.37% | 27.86% | 0.14% | 0.08% | 购买 | ||
| 44 | 003188 | 博时聚源纯债债券A | 2024-07-22 | 1.0738 | 1.4142 | 0.15% | 0.16% | 0.36% | 0.51% | 2.59% | 3.82% | 2.77% | 47.08% | 0.16% | 0.08% | 购买 | ||
| 45 | 003260 | 博时利发纯债债券A | 2024-07-22 | 1.0606 | 1.3027 | 0.09% | 0.10% | 0.35% | 0.75% | 2.44% | 8.76% | 2.70% | 33.75% | 0.10% | 0.08% | 购买 | ||
| 46 | 003708 | 博时民丰纯债债券A | 2024-07-22 | 1.0387 | 1.2767 | 0.12% | 0.15% | 0.32% | 0.57% | 2.16% | 3.70% | 2.49% | 31.03% | 0.15% | 0.08% | 购买 | ||
| 47 | 003709 | 博时民丰纯债债券C | 2024-07-22 | 1.0347 | 1.2451 | 0.11% | 0.14% | 0.28% | 0.47% | 1.95% | 3.29% | 2.25% | 27.11% | 0.14% | 0.0% | 购买 | ||
| 48 | 004136 | 博时民泽纯债债券A | 2024-07-22 | 1.1062 | 1.2623 | 0.08% | 0.10% | 0.32% | 0.79% | 2.34% | 3.93% | 2.66% | 28.60% | 0.10% | 0.08% | 购买 | ||
| 49 | 000200 | 博时岁岁增利一年持有期债券A | 2024-07-22 | 1.2259 | 1.7355 | 0.07% | 0.10% | 0.27% | 0.80% | 2.47% | 4.35% | 2.84% | 77.53% | 0.10% | 0.06% | 购买 | ||
| 50 | 050023 | 博时天颐债券A | 2024-07-22 | 1.3759 | 1.6289 | -0.43% | 0.00% | -2.58% | -3.22% | 0.03% | -9.23% | -5.37% | 68.02% | 0.00% | 0.08% | 购买 |
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