| 1 | 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 | ||
| 2 | 013423 | 宝盈安盛中短债债券A | 2024-07-22 | 1.0412 | 1.0412 | 0.03% | 0.03% | 0.18% | 0.34% | 0.88% | 2.76% | 1.02% | 4.12% | 0.03% | 0.04% | 购买 | ||
| 3 | 013424 | 宝盈安盛中短债债券C | 2024-07-22 | 1.0290 | 1.0290 | 0.03% | 0.03% | 0.14% | 0.24% | 0.70% | 1.81% | 0.81% | 2.90% | 0.03% | 0.0% | 购买 | ||
| 4 | 019791 | 宝盈中债0-5年政策性金融债指数C | 2024-07-22 | 1.0122 | 1.0222 | 0.12% | 0.14% | 0.50% | 0.85% | 2.21% | -- | -- | 2.22% | 0.14% | 0.0% | 购买 | ||
| 5 | 019790 | 宝盈中债0-5年政策性金融债指数A | 2024-07-22 | 1.0117 | 1.0217 | 0.12% | 0.14% | 0.42% | 0.77% | 2.16% | -- | -- | 2.17% | 0.14% | 0.05% | 购买 | ||
| 6 | 008511 | 宝盈鸿盛债券A | 2024-07-22 | 1.0144 | 1.0144 | 0.16% | 0.20% | 0.54% | 1.08% | 2.90% | -3.35% | 3.12% | 1.44% | 0.20% | 0.08% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 008512 | 宝盈鸿盛债券C | 2024-07-22 | 0.9970 | 0.9970 | 0.15% | 0.19% | 0.50% | 0.99% | 2.74% | -3.71% | 2.94% | -0.30% | 0.19% | 0.0% | 购买 | ||
| 14 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-07-19 | 1.4266 | 1.5691 | -0.04% | -0.04% | 0.59% | 2.74% | 2.23% | 2.71% | 1.47% | 62.74% | -0.04% | 0.08% | 购买 |
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