| 1 | 021322 | 百嘉百兴纯债债券C | 2024-05-16 | 1.0555 | 1.0555 | -0.01% | 0.06% | -- | -- | -- | -- | -- | 0.09% | 0.06% | 0.0% | 购买 | ||
| 2 | 021263 | 百嘉百臻利率债债券C | 2024-05-16 | 1.0006 | 1.0006 | 0.04% | 0.04% | -- | -- | -- | -- | -- | 0.06% | 0.04% | 0.0% | 购买 | ||
| 3 | 021262 | 百嘉百臻利率债债券A | 2024-05-16 | 1.0005 | 1.0005 | -0.01% | 0.00% | -- | -- | -- | -- | -- | 0.05% | 0.00% | 0.04% | 购买 | ||
| 4 | 019056 | 百嘉百川30天持有纯债债券A | 2024-05-16 | 1.0006 | 1.0006 | 0.00% | 0.02% | -- | -- | -- | -- | -- | 0.06% | 0.02% | 0.08% | 购买 | ||
| 5 | 019057 | 百嘉百川30天持有纯债债券C | 2024-05-16 | 1.0005 | 1.0005 | 0.00% | 0.02% | -- | -- | -- | -- | -- | 0.04% | 0.02% | 0.0% | 购买 | ||
| 6 | 015107 | 百嘉百顺纯债债券C | 2024-05-16 | 1.3053 | 2.7153 | -0.05% | -0.03% | -0.75% | 0.20% | 1.09% | 1.90% | 0.65% | 175.10% | -0.03% | 0.0% | 购买 | ||
| 7 | 015106 | 百嘉百顺纯债债券A | 2024-05-16 | 1.3003 | 2.6966 | -0.05% | -0.03% | -0.75% | 0.25% | 1.16% | 2.07% | 0.70% | 173.63% | -0.03% | 0.08% | 购买 | ||
| 8 | 013424 | 宝盈安盛中短债债券C | 2024-05-16 | 1.0266 | 1.0266 | 0.00% | 0.04% | 0.06% | 0.30% | 1.53% | 1.62% | 0.58% | 2.66% | 0.04% | 0.0% | 购买 | ||
| 9 | 013423 | 宝盈安盛中短债债券A | 2024-05-16 | 1.0380 | 1.0380 | 0.00% | 0.05% | 0.09% | 0.39% | 1.70% | 2.56% | 0.71% | 3.80% | 0.05% | 0.04% | 购买 | ||
| 10 | 014259 | 百嘉百兴纯债债券A | 2024-05-16 | 1.0555 | 1.0555 | -0.01% | 0.06% | 0.12% | 0.65% | 1.41% | 2.69% | 0.94% | 5.55% | 0.06% | 0.06% | 购买 | ||
| 11 | 002578 | 博时裕泉纯债债券 | 2024-05-16 | 1.1050 | 1.2390 | 0.00% | 0.09% | 0.18% | 0.73% | 1.47% | 2.50% | 1.10% | 25.58% | 0.09% | 0.08% | 购买 | ||
| 12 | 016694 | 渤海汇金30天滚动持有中短债发起C | 2024-05-16 | 1.0631 | 1.0631 | 0.01% | 0.07% | 0.22% | 0.79% | 1.55% | 3.63% | 1.21% | 6.31% | 0.07% | 0.0% | 购买 | ||
| 13 | 009197 | 北信瑞丰鼎盛中短债C | 2024-05-16 | 1.1057 | 1.1057 | 0.08% | 0.32% | 0.45% | 0.80% | 1.74% | 2.52% | 1.11% | 10.57% | 0.32% | 0.0% | 购买 | ||
| 14 | 006388 | 宝盈安泰短债债券C | 2024-05-16 | 1.1464 | 1.1784 | -0.01% | 0.06% | 0.19% | 0.80% | 1.85% | 3.28% | 1.37% | 18.28% | 0.06% | 0.0% | 购买 | ||
| 15 | 000085 | 博时安盈债券C | 2024-05-16 | 1.2317 | 1.3950 | 0.00% | 0.05% | 0.15% | 0.83% | 1.75% | 2.85% | 1.35% | 41.23% | 0.05% | 0.0% | 购买 | ||
| 16 | 003162 | 博时富宁纯债债券 | 2024-05-16 | 1.0333 | 1.2680 | 0.00% | 0.08% | 0.17% | 0.84% | 1.78% | 2.73% | 1.27% | 29.66% | 0.08% | 0.08% | 购买 | ||
| 17 | 016693 | 渤海汇金30天滚动持有中短债发起A | 2024-05-16 | 1.0665 | 1.0665 | 0.00% | 0.07% | 0.23% | 0.84% | 1.64% | 3.84% | 1.28% | 6.65% | 0.07% | 0.03% | 购买 | ||
| 18 | 006387 | 宝盈安泰短债债券A | 2024-05-16 | 1.1652 | 1.1972 | 0.00% | 0.07% | 0.22% | 0.88% | 2.00% | 3.59% | 1.49% | 20.21% | 0.07% | 0.04% | 购买 | ||
| 19 | 002754 | 博时裕创纯债 | 2024-05-16 | 1.0280 | 1.3270 | -0.10% | 0.00% | 0.10% | 0.88% | 2.59% | 3.69% | 1.68% | 37.64% | 0.00% | 0.08% | 购买 | ||
| 20 | 009196 | 北信瑞丰鼎盛中短债A | 2024-05-16 | 1.1206 | 1.1206 | 0.09% | 0.33% | 0.48% | 0.90% | 1.91% | 2.87% | 1.24% | 12.06% | 0.33% | 0.04% | 购买 | ||
| 21 | 003730 | 博时富华纯债债券A | 2024-05-16 | 1.0480 | 1.2916 | 0.00% | 0.06% | 0.15% | 0.91% | 1.93% | 2.91% | 1.45% | 31.70% | 0.06% | 0.08% | 购买 | ||
| 22 | 000084 | 博时安盈债券A | 2024-05-16 | 1.2605 | 1.4479 | 0.00% | 0.05% | 0.17% | 0.91% | 1.89% | 3.16% | 1.46% | 47.01% | 0.05% | 0.03% | 购买 | ||
| 23 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-05-15 | 1.4055 | 1.5480 | 0.29% | 0.56% | 1.29% | 0.92% | 2.45% | 3.63% | -0.03% | 60.33% | 0.56% | 0.08% | 购买 | ||
| 24 | 003607 | 博时富益纯债债券 | 2024-05-16 | 1.0183 | 1.2430 | 0.02% | 0.12% | 0.34% | 0.95% | 1.62% | 2.78% | 1.22% | 26.66% | 0.12% | 0.08% | 购买 | ||
| 25 | 015544 | 百嘉百益债券C | 2024-05-16 | 1.1448 | 1.5649 | -0.05% | 0.09% | 0.30% | 0.95% | 1.79% | 2.61% | 1.35% | 57.66% | 0.09% | 0.0% | 购买 | ||
| 26 | 001661 | 博时信用债纯债债券C | 2024-05-16 | 1.0786 | 1.4166 | -0.05% | 0.08% | -0.01% | 0.96% | 2.45% | 3.79% | 1.70% | 38.05% | 0.08% | 0.0% | 购买 | ||
| 27 | 004168 | 博时富嘉纯债债券 | 2024-05-16 | 1.1208 | 1.2658 | -0.01% | 0.13% | 0.07% | 0.97% | 1.75% | 2.94% | 1.35% | 28.50% | 0.13% | 0.08% | 购买 | ||
| 28 | 015543 | 百嘉百益债券A | 2024-05-16 | 1.1437 | 1.5647 | -0.05% | 0.09% | 0.32% | 1.01% | 1.90% | 2.24% | 1.44% | 57.52% | 0.09% | 0.08% | 购买 | ||
| 29 | 010140 | 宝盈盈沛纯债债券C | 2024-05-16 | 1.0392 | 1.0917 | -0.01% | 0.13% | 0.06% | 1.03% | 1.90% | 1.92% | 1.45% | 9.25% | 0.13% | 0.0% | 购买 | ||
| 30 | 004458 | 博时华盈纯债债券A | 2024-05-16 | 1.0246 | 1.2593 | -0.03% | 0.07% | 0.15% | 1.04% | 1.97% | 3.05% | 1.48% | 28.84% | 0.07% | 0.08% | 购买 | ||
| 31 | 020538 | 宝盈盈润纯债债券E | 2024-05-16 | 1.0505 | 1.0505 | -0.02% | 0.09% | 0.23% | 1.05% | -- | -- | -- | 1.06% | 0.09% | 0.0% | 购买 | ||
| 32 | 002140 | 博时裕诚纯债债券 | 2024-05-16 | 1.0540 | 1.2700 | -0.09% | 0.00% | 0.18% | 1.07% | 2.06% | 3.06% | 1.52% | 28.94% | 0.00% | 0.60% | 购买 | ||
| 33 | 003709 | 博时民丰纯债债券C | 2024-05-16 | 1.0289 | 1.2393 | 0.00% | 0.07% | 0.11% | 1.07% | 2.17% | 3.40% | 1.68% | 26.39% | 0.07% | 0.0% | 购买 | ||
| 34 | 050027 | 博时信用债纯债债券A | 2024-05-16 | 1.1328 | 1.6556 | -0.04% | 0.10% | 0.03% | 1.07% | 2.65% | 4.21% | 1.86% | 84.08% | 0.10% | 0.08% | 购买 | ||
| 35 | 002970 | 博时裕昂纯债债券A | 2024-05-16 | 1.0402 | 1.2690 | -0.03% | 0.10% | 0.41% | 1.07% | 2.79% | 4.11% | 1.68% | 30.49% | 0.10% | 0.08% | 购买 | ||
| 36 | 010139 | 宝盈盈沛纯债债券A | 2024-05-16 | 1.0370 | 1.0895 | -0.02% | 0.14% | 0.07% | 1.08% | 2.04% | 2.11% | 1.53% | 9.03% | 0.14% | 0.05% | 购买 | ||
| 37 | 004200 | 博时富瑞纯债债券A | 2024-05-16 | 1.0759 | 1.3131 | -0.01% | 0.09% | 0.20% | 1.08% | 2.23% | 3.63% | 1.76% | 34.90% | 0.09% | 0.08% | 购买 | ||
| 38 | 002930 | 博时聚润纯债债券A | 2024-05-16 | 1.0215 | 1.2444 | -0.03% | 0.11% | 0.26% | 1.08% | 2.06% | 3.26% | 1.47% | 26.73% | 0.11% | 0.08% | 购买 | ||
| 39 | 019791 | 宝盈中债0-5年政策性金融债指数C | 2024-05-16 | 1.0128 | 1.0128 | 0.00% | 0.14% | 0.14% | 1.08% | -- | -- | -- | 1.28% | 0.14% | 0.0% | 购买 | ||
| 40 | 001911 | 博时裕恒纯债债券 | 2024-05-16 | 1.0462 | 1.3322 | -0.02% | 0.06% | 0.22% | 1.08% | 2.19% | 3.55% | 1.55% | 37.26% | 0.06% | 0.08% | 购买 | ||
| 41 | 006242 | 宝盈盈润纯债债券A | 2024-05-16 | 1.0508 | 1.2414 | -0.02% | 0.09% | 0.24% | 1.09% | 1.89% | 4.66% | 1.04% | 26.27% | 0.09% | 0.08% | 购买 | ||
| 42 | 019790 | 宝盈中债0-5年政策性金融债指数A | 2024-05-16 | 1.0130 | 1.0130 | 0.00% | 0.15% | 0.14% | 1.09% | -- | -- | -- | 1.30% | 0.15% | 0.05% | 购买 | ||
| 43 | 002568 | 博时裕发纯债 | 2024-05-16 | 1.0231 | 1.2391 | 0.01% | 0.13% | 0.26% | 1.10% | 2.10% | 3.41% | 1.50% | 26.35% | 0.13% | 0.08% | 购买 | ||
| 44 | 004367 | 博时汇享纯债债券C | 2024-05-16 | 1.0928 | 1.2382 | -0.02% | 0.09% | 0.16% | 1.15% | 2.21% | 3.35% | 1.59% | 25.46% | 0.09% | 0.0% | 购买 | ||
| 45 | 002755 | 博时裕盛纯债债券 | 2024-05-16 | 1.0450 | 1.3330 | 0.00% | 0.10% | 0.29% | 1.16% | 2.63% | 4.15% | 1.84% | 37.98% | 0.10% | 0.08% | 购买 | ||
| 46 | 002198 | 博时裕达纯债债券 | 2024-05-16 | 1.1168 | 1.3280 | 0.00% | 0.10% | 0.26% | 1.18% | 2.62% | 4.22% | 1.73% | 36.50% | 0.10% | 0.08% | 购买 | ||
| 47 | 001578 | 博时裕瑞纯债债券 | 2024-05-16 | 1.1101 | 1.3542 | -0.02% | 0.08% | 0.29% | 1.18% | 2.40% | 3.73% | 1.85% | 38.27% | 0.08% | 0.08% | 购买 | ||
| 48 | 016765 | 百嘉百盈纯债债券 | 2024-05-16 | 1.0417 | 1.0417 | 0.02% | 0.13% | 0.30% | 1.18% | 2.26% | 3.70% | 1.76% | 4.17% | 0.13% | 0.08% | 购买 | ||
| 49 | 003708 | 博时民丰纯债债券A | 2024-05-16 | 1.0321 | 1.2701 | 0.00% | 0.08% | 0.15% | 1.19% | 2.38% | 3.82% | 1.84% | 30.20% | 0.08% | 0.08% | 购买 | ||
| 50 | 004479 | 博时富和纯债债券 | 2024-05-16 | 1.0665 | 1.2582 | -0.03% | 0.09% | 0.13% | 1.19% | 2.42% | 3.71% | 1.77% | 28.40% | 0.09% | 0.08% | 购买 |
第1页 共3页
下一页
