| 1 | 017134 | 博道和祥多元稳健债券A | 2024-07-03 | 1.0036 | 1.0036 | -0.13% | -0.32% | -0.86% | -0.53% | 0.84% | -0.16% | 0.75% | 0.36% | -0.32% | 0.80% | 购买 | ||
| 2 | 017135 | 博道和祥多元稳健债券C | 2024-07-03 | 0.9987 | 0.9987 | -0.12% | -0.32% | -0.88% | -0.62% | 0.64% | -0.56% | 0.55% | -0.13% | -0.32% | 0.0% | 购买 | ||
| 3 | 021112 | 渤海汇金2个月滚动持有债券发起A | 2024-06-30 | 1.0005 | 1.0005 | 0.01% | 0.04% | -- | -- | -- | -- | -- | 0.05% | 0.04% | 0.03% | 购买 | ||
| 4 | 021113 | 渤海汇金2个月滚动持有债券发起C | 2024-06-30 | 1.0005 | 1.0005 | 0.01% | 0.04% | -- | -- | -- | -- | -- | 0.05% | 0.04% | 0.0% | 购买 | ||
| 5 | 016693 | 渤海汇金30天滚动持有中短债发起A | 2024-07-03 | 1.0703 | 1.0703 | 0.01% | 0.06% | 0.22% | 0.75% | 1.60% | 3.62% | 1.64% | 7.03% | 0.06% | 0.03% | 购买 | ||
| 6 | 016694 | 渤海汇金30天滚动持有中短债发起C | 2024-07-03 | 1.0666 | 1.0666 | 0.01% | 0.06% | 0.21% | 0.71% | 1.50% | 3.41% | 1.54% | 6.66% | 0.06% | 0.0% | 购买 | ||
| 7 | 005428 | 渤海汇金汇添益3个月定开 | 2024-07-03 | 1.0143 | 1.2003 | 0.03% | 0.09% | 0.48% | 1.48% | 2.77% | 6.28% | 2.81% | 21.79% | 0.09% | 0.80% | 购买 | ||
| 8 | 016026 | 渤海汇金汇鑫益3个月定开债发起 | 2024-07-03 | 1.0266 | 1.0546 | 0.05% | 0.14% | 0.54% | 1.34% | 2.73% | 3.88% | 2.62% | 5.55% | 0.14% | 0.60% | 购买 | ||
| 9 | 018676 | 渤海汇金汇享益利率债A | 2024-07-03 | 1.0231 | 1.0231 | 0.06% | 0.15% | 0.61% | 1.43% | -- | -- | -- | 2.31% | 0.15% | 0.60% | 购买 | ||
| 10 | 018677 | 渤海汇金汇享益利率债C | 2024-07-03 | 1.0220 | 1.0220 | 0.06% | 0.14% | 0.58% | 1.37% | -- | -- | -- | 2.20% | 0.14% | 0.0% | 购买 | ||
| 11 | 009836 | 渤海汇金汇裕87个月定期开放债券 | 2024-06-30 | 1.0339 | 1.1494 | 0.02% | 0.10% | 0.34% | 1.09% | 2.08% | 4.14% | 2.08% | 15.85% | 0.10% | 0.40% | 购买 | ||
| 12 | 005427 | 渤海汇金汇增利3个月定开 | 2024-07-03 | 1.0279 | 1.1233 | 0.05% | 0.10% | 0.53% | 1.50% | 2.99% | 4.49% | 2.99% | 12.85% | 0.10% | 0.80% | 购买 | ||
| 13 | 014388 | 渤海汇金兴宸一年定开债券发起 | 2024-07-03 | 1.0172 | 1.0809 | 0.00% | 0.01% | 0.39% | 1.27% | 2.53% | 4.76% | 2.54% | 8.31% | 0.01% | 0.80% | 购买 | ||
| 14 | 010848 | 渤海汇金兴荣一年定期开放债券 | 2024-07-03 | 1.0325 | 1.1029 | 0.06% | 0.12% | 0.52% | 1.30% | 2.83% | 4.13% | 2.69% | 10.62% | 0.12% | 0.80% | 购买 | ||
| 15 | 019056 | 百嘉百川30天持有纯债债券A | 2024-07-03 | 0.9972 | 0.9972 | 0.00% | 0.02% | 0.11% | -- | -- | -- | -- | -0.28% | 0.02% | 0.08% | 购买 | ||
| 16 | 019057 | 百嘉百川30天持有纯债债券C | 2024-07-03 | 0.9968 | 0.9968 | 0.00% | 0.02% | 0.09% | -- | -- | -- | -- | -0.33% | 0.02% | 0.0% | 购买 | ||
| 17 | 012947 | 百嘉百利一年定开纯债债券发起式 | 2024-07-03 | 1.0434 | 1.1157 | 0.10% | 0.21% | 1.07% | 1.96% | 3.76% | 5.38% | 3.66% | 11.92% | 0.21% | 0.06% | 购买 | ||
| 18 | 015106 | 百嘉百顺纯债债券A | 2024-07-03 | 1.2485 | 2.7072 | 0.03% | 0.11% | 0.60% | 0.22% | 1.65% | 2.45% | 1.56% | 175.96% | 0.11% | 0.08% | 购买 | ||
| 19 | 015107 | 百嘉百顺纯债债券C | 2024-07-03 | 1.2530 | 2.7256 | 0.04% | 0.11% | 0.59% | 0.18% | 1.57% | 2.26% | 1.48% | 177.37% | 0.11% | 0.0% | 购买 | ||
| 20 | 014259 | 百嘉百兴纯债债券A | 2024-07-03 | 1.0580 | 1.0580 | 0.01% | 0.03% | 0.15% | 0.46% | 1.22% | 2.33% | 1.18% | 5.80% | 0.03% | 0.06% | 购买 | ||
| 21 | 021322 | 百嘉百兴纯债债券C | 2024-07-03 | 1.0580 | 1.0580 | 0.01% | 0.03% | 0.15% | -- | -- | -- | -- | 0.32% | 0.03% | 0.0% | 购买 | ||
| 22 | 016765 | 百嘉百盈纯债债券 | 2024-07-03 | 1.0470 | 1.0470 | 0.02% | 0.07% | 0.30% | 1.06% | 2.28% | 3.82% | 2.28% | 4.70% | 0.07% | 0.08% | 购买 | ||
| 23 | 018110 | 百嘉百悦一年定开纯债债券发起式 | 2024-07-03 | 1.0356 | 1.0506 | 0.10% | 0.18% | 1.01% | 1.87% | 3.60% | 4.99% | 3.49% | 5.09% | 0.18% | 0.60% | 购买 | ||
| 24 | 015543 | 百嘉百益债券A | 2024-07-03 | 1.1523 | 1.5733 | 0.03% | 0.10% | 0.51% | 1.18% | 2.23% | 2.67% | 2.20% | 58.70% | 0.10% | 0.08% | 购买 | ||
| 25 | 015544 | 百嘉百益债券C | 2024-07-03 | 1.1530 | 1.5731 | 0.03% | 0.09% | 0.49% | 1.11% | 2.10% | 2.41% | 2.07% | 58.79% | 0.09% | 0.0% | 购买 | ||
| 26 | 021262 | 百嘉百臻利率债债券A | 2024-07-03 | 0.9994 | 0.9994 | -0.14% | -0.12% | -0.10% | -- | -- | -- | -- | -0.06% | -0.12% | 0.04% | 购买 | ||
| 27 | 021263 | 百嘉百臻利率债债券C | 2024-07-03 | 0.9991 | 0.9991 | -0.17% | -0.15% | -0.14% | -- | -- | -- | -- | -0.09% | -0.15% | 0.0% | 购买 | ||
| 28 | 020202 | 贝莱德安睿30天持有债券A | 2024-07-03 | 1.0176 | 1.0176 | 0.02% | 0.07% | 0.28% | 0.93% | 1.71% | -- | 1.71% | 1.76% | 0.07% | 0.20% | 购买 | ||
| 29 | 020203 | 贝莱德安睿30天持有债券C | 2024-07-03 | 1.0165 | 1.0165 | 0.02% | 0.08% | 0.27% | 0.89% | 1.61% | -- | 1.61% | 1.65% | 0.08% | 0.0% | 购买 | ||
| 30 | 016711 | 贝莱德欣悦丰利债券A | 2024-07-03 | 1.0134 | 1.0134 | -0.05% | -0.13% | -0.52% | 0.02% | 2.17% | 1.09% | 1.95% | 1.34% | -0.13% | 0.80% | 购买 | ||
| 31 | 016712 | 贝莱德欣悦丰利债券C | 2024-07-03 | 1.0080 | 1.0080 | -0.04% | -0.14% | -0.55% | -0.08% | 1.96% | 0.68% | 1.76% | 0.80% | -0.14% | 0.0% | 购买 | ||
| 32 | 020689 | 贝莱德中债0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 33 | 020690 | 贝莱德中债0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 34 | 003564 | 博时安诚3个月定开债A | 2024-06-30 | 1.0109 | 1.2109 | 0.01% | 0.13% | 0.23% | 0.78% | 1.67% | 2.77% | 1.67% | 22.73% | 0.13% | 0.06% | 购买 | ||
| 35 | 003565 | 博时安诚3个月定开债C | 2024-06-30 | 1.0098 | 1.1768 | 0.00% | 0.12% | 0.20% | 0.77% | 1.46% | 2.26% | 1.46% | 18.81% | 0.12% | 0.0% | 购买 | ||
| 36 | 160515 | 博时安丰18个月定开债(LOF)A | 2024-07-03 | 1.0576 | 1.6857 | 0.04% | 0.02% | 0.71% | 1.13% | 2.54% | 4.29% | 2.55% | 90.96% | 0.02% | 0.06% | 购买 | ||
| 37 | 160523 | 博时安丰18个月定开债(LOF)C | 2024-07-03 | 1.0188 | 1.3008 | 0.04% | 0.01% | 0.69% | 1.03% | 2.34% | 3.87% | 2.35% | 28.16% | 0.01% | 0.0% | 购买 | ||
| 38 | 003682 | 博时安弘一年定开债发起式A | 2024-07-03 | 1.1430 | 1.3026 | 0.03% | 0.09% | 0.32% | 0.99% | 2.47% | 4.57% | 2.48% | 32.24% | 0.09% | 0.06% | 购买 | ||
| 39 | 003683 | 博时安弘一年定开债发起式C | 2024-07-03 | 1.1239 | 1.2674 | 0.02% | 0.07% | 0.27% | 0.89% | 2.26% | 4.15% | 2.27% | 28.25% | 0.07% | 0.0% | 购买 | ||
| 40 | 501100 | 博时安康18个月定开债(LOF) | 2024-06-30 | 1.2333 | 1.3994 | 0.01% | 0.19% | 0.42% | 1.08% | 2.54% | 4.03% | 2.54% | 42.07% | 0.19% | 0.06% | 购买 | ||
| 41 | 003239 | 博时安祺6个月定开债A | 2024-06-30 | 1.0236 | 1.2194 | 0.01% | 0.21% | 0.44% | 1.19% | 2.83% | 4.42% | 2.83% | 23.84% | 0.21% | 0.06% | 购买 | ||
| 42 | 003240 | 博时安祺6个月定开债C | 2024-06-30 | 1.0219 | 1.1865 | 0.01% | 0.21% | 0.43% | 1.11% | 2.68% | 4.11% | 2.68% | 20.00% | 0.21% | 0.0% | 购买 | ||
| 43 | 002904 | 博时安仁一年定开债发起式A | 2024-07-03 | 1.1483 | 1.3160 | 0.03% | 0.06% | 0.26% | 0.83% | 1.64% | 8.73% | 1.64% | 34.69% | 0.06% | 0.60% | 购买 | ||
| 44 | 002905 | 博时安仁一年定开债发起式C | 2024-07-03 | 1.1265 | 1.2616 | 0.02% | 0.04% | 0.20% | 0.67% | 1.33% | 8.08% | 1.33% | 28.19% | 0.04% | 0.0% | 购买 | ||
| 45 | 002356 | 博时安泰18个月定开债A | 2024-06-30 | 1.1950 | 1.3720 | 0.00% | 0.17% | 0.42% | 1.19% | 3.37% | 5.47% | 3.37% | 40.48% | 0.17% | 0.06% | 购买 | ||
| 46 | 002357 | 博时安泰18个月定开债C | 2024-06-30 | 1.1670 | 1.3110 | 0.00% | 0.17% | 0.34% | 1.04% | 3.09% | 4.76% | 3.09% | 33.30% | 0.17% | 0.0% | 购买 | ||
| 47 | 002625 | 博时安怡6个月定开债A | 2024-07-03 | 1.1287 | 1.2697 | 0.01% | -- | 0.40% | 0.83% | 2.33% | 3.84% | 2.33% | 28.41% | -- | 0.06% | 购买 | ||
| 48 | 020641 | 博时安怡6个月定开债C | 2024-07-03 | 1.1316 | 1.1316 | 0.01% | -- | 0.50% | 1.10% | -- | -- | -- | 2.44% | -- | 0.0% | 购买 | ||
| 49 | 017438 | 博时安悦短债A | 2024-07-03 | 1.0525 | 1.0525 | 0.01% | 0.06% | 0.22% | 0.71% | 2.04% | 3.49% | 2.06% | 5.25% | 0.06% | 0.40% | 购买 | ||
| 50 | 017439 | 博时安悦短债C | 2024-07-03 | 1.0486 | 1.0486 | 0.02% | 0.06% | 0.20% | 0.65% | 1.91% | 3.24% | 1.93% | 4.86% | 0.06% | 0.0% | 购买 |
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