| 1 | 050123 | 博时天颐债券C | 2024-05-15 | 1.3878 | 1.6308 | -0.89% | -0.32% | 2.72% | 5.31% | -0.86% | -3.63% | 0.27% | 68.24% | -0.32% | 0.0% | 购买 | ||
| 2 | 008512 | 宝盈鸿盛债券C | 2024-05-15 | 0.9871 | 0.9871 | -0.02% | 0.04% | 0.23% | 1.37% | -1.00% | -3.94% | 1.92% | -1.29% | 0.04% | 0.0% | 购买 | ||
| 3 | 050019 | 博时转债增强债券A | 2024-05-15 | 1.7160 | 1.7210 | -1.21% | -0.17% | 3.87% | 11.72% | 0.23% | -5.25% | 1.54% | 72.13% | -0.17% | 0.08% | 购买 | ||
| 4 | 050119 | 博时转债增强债券C | 2024-05-15 | 1.6500 | 1.6540 | -1.14% | -0.12% | 3.84% | 11.64% | 0.12% | -5.55% | 1.41% | 65.41% | -0.12% | 0.0% | 购买 | ||
| 5 | 019057 | 百嘉百川30天持有纯债债券C | 2024-05-15 | 1.0005 | 1.0005 | 0.00% | 0.02% | -- | -- | -- | -- | -- | 0.04% | 0.02% | 0.0% | 购买 | ||
| 6 | 019056 | 百嘉百川30天持有纯债债券A | 2024-05-15 | 1.0006 | 1.0006 | 0.00% | 0.02% | -- | -- | -- | -- | -- | 0.06% | 0.02% | 0.08% | 购买 | ||
| 7 | 019791 | 宝盈中债0-5年政策性金融债指数C | 2024-05-15 | 1.0128 | 1.0128 | 0.01% | 0.08% | 0.15% | 1.08% | -- | -- | -- | 1.28% | 0.08% | 0.0% | 购买 | ||
| 8 | 019790 | 宝盈中债0-5年政策性金融债指数A | 2024-05-15 | 1.0130 | 1.0130 | 0.01% | 0.08% | 0.14% | 1.09% | -- | -- | -- | 1.30% | 0.08% | 0.05% | 购买 | ||
| 9 | 020538 | 宝盈盈润纯债债券E | 2024-05-15 | 1.0507 | 1.0507 | 0.01% | 0.06% | 0.25% | 1.07% | -- | -- | -- | 1.08% | 0.06% | 0.0% | 购买 | ||
| 10 | 021263 | 百嘉百臻利率债债券C | 2024-05-15 | 1.0002 | 1.0002 | 0.00% | 0.00% | -- | -- | -- | -- | -- | 0.02% | 0.00% | 0.0% | 购买 | ||
| 11 | 021262 | 百嘉百臻利率债债券A | 2024-05-15 | 1.0006 | 1.0006 | 0.01% | 0.01% | -- | -- | -- | -- | -- | 0.06% | 0.01% | 0.04% | 购买 | ||
| 12 | 021322 | 百嘉百兴纯债债券C | 2024-05-15 | 1.0556 | 1.0556 | 0.01% | 0.07% | -- | -- | -- | -- | -- | 0.09% | 0.07% | 0.0% | 购买 |
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