| 1 | 010139 | 宝盈盈沛纯债债券A | 2024-08-23 | 1.0478 | 1.1003 | 0.05% | 0.14% | 0.19% | 0.95% | 1.81% | 3.38% | 2.58% | 10.17% | 0.14% | 0.05% | 购买 | ||
| 2 | 010140 | 宝盈盈沛纯债债券C | 2024-08-23 | 1.0494 | 1.1019 | 0.06% | 0.15% | 0.18% | 0.90% | 1.70% | 3.17% | 2.45% | 10.32% | 0.15% | 0.0% | 购买 | ||
| 3 | 006242 | 宝盈盈润纯债债券A | 2024-08-23 | 1.0611 | 1.2517 | -0.02% | -0.04% | 0.07% | 0.87% | 1.83% | 4.11% | 2.03% | 27.51% | -0.04% | 0.08% | 购买 | ||
| 4 | 020538 | 宝盈盈润纯债债券E | 2024-08-23 | 1.0605 | 1.0605 | -0.02% | -0.04% | 0.06% | 0.85% | 1.79% | -- | -- | 2.02% | -0.04% | 0.0% | 购买 | ||
| 5 | 005846 | 宝盈盈泰纯债债券A | 2024-08-23 | 1.1279 | 1.1799 | -0.01% | -0.04% | 0.09% | 1.15% | 2.40% | 3.55% | 3.62% | 18.39% | -0.04% | 0.08% | 购买 | ||
| 6 | 006572 | 宝盈盈泰纯债债券C | 2024-08-23 | 1.0964 | 1.1484 | -0.01% | -0.05% | 0.05% | 1.01% | 2.14% | 3.04% | 3.29% | 9.12% | -0.05% | 0.0% | 购买 | ||
| 7 | 008684 | 宝盈盈旭纯债债券A | 2024-08-23 | 1.0552 | 1.0952 | -0.04% | -0.06% | 0.10% | 0.99% | 2.44% | 5.24% | 3.73% | 9.55% | -0.06% | 0.08% | 购买 | ||
| 8 | 008685 | 宝盈盈旭纯债债券C | 2024-08-23 | 1.0395 | 1.0795 | -0.04% | -0.07% | 0.06% | 0.89% | 2.24% | 4.81% | 3.45% | 7.97% | -0.07% | 0.0% | 购买 | ||
| 9 | 213007 | 宝盈增强收益债券A/B | 2024-08-23 | 1.3800 | 2.1052 | 0.04% | -0.09% | -0.29% | 0.25% | 2.67% | 6.64% | 4.82% | 150.05% | -0.09% | 0.08% | 购买 | ||
| 10 | 213917 | 宝盈增强收益债券C | 2024-08-23 | 1.2791 | 1.9941 | 0.04% | -0.09% | -0.32% | 0.15% | 2.47% | 6.22% | 4.55% | 125.12% | -0.09% | 0.0% | 购买 | ||
| 11 | 019790 | 宝盈中债0-5年政策性金融债指数A | 2024-08-23 | 1.0147 | 1.0247 | 0.05% | 0.13% | 0.20% | 1.06% | 2.00% | -- | -- | 2.48% | 0.13% | 0.05% | 购买 | ||
| 12 | 019791 | 宝盈中债0-5年政策性金融债指数C | 2024-08-23 | 1.0151 | 1.0251 | 0.05% | 0.13% | 0.20% | 1.12% | 2.05% | -- | -- | 2.52% | 0.13% | 0.0% | 购买 |
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