| 1 | 020538 | 宝盈盈润纯债债券E | 2024-04-26 | 1.0487 | 1.0487 | -0.10% | -0.09% | 0.58% | -- | -- | -- | -- | 0.89% | -0.09% | 0.0% | 购买 | ||
| 2 | 019791 | 宝盈中债0-5年政策性金融债指数C | 2024-04-26 | 1.0111 | 1.0111 | -0.20% | -0.18% | 0.41% | 1.04% | -- | -- | -- | 1.11% | -0.18% | 0.0% | 购买 | ||
| 3 | 019790 | 宝盈中债0-5年政策性金融债指数A | 2024-04-26 | 1.0114 | 1.0114 | -0.20% | -0.17% | 0.42% | 1.07% | -- | -- | -- | 1.14% | -0.17% | 0.05% | 购买 | ||
| 4 | 050119 | 博时转债增强债券C | 2024-04-29 | 1.6330 | 1.6370 | 0.37% | 3.03% | 3.03% | 10.86% | 1.43% | -9.18% | 0.37% | 63.71% | 3.03% | 0.0% | 购买 | ||
| 5 | 050019 | 博时转债增强债券A | 2024-04-29 | 1.6980 | 1.7030 | 0.35% | 3.03% | 2.97% | 10.91% | 1.62% | -8.86% | 0.47% | 70.32% | 3.03% | 0.08% | 购买 | ||
| 6 | 050123 | 博时天颐债券C | 2024-04-29 | 1.3686 | 1.6116 | 0.38% | 1.26% | 0.91% | 3.66% | -1.48% | -5.13% | -1.11% | 65.92% | 1.26% | 0.0% | 购买 | ||
| 7 | 050023 | 博时天颐债券A | 2024-04-29 | 1.4397 | 1.6927 | 0.39% | 1.27% | 0.95% | 3.77% | -1.27% | -4.74% | -0.98% | 75.81% | 1.27% | 0.08% | 购买 | ||
| 8 | 008512 | 宝盈鸿盛债券C | 2024-04-26 | 0.9853 | 0.9853 | -0.20% | -0.13% | 0.61% | 1.40% | 1.70% | -4.60% | 1.73% | -1.47% | -0.13% | 0.0% | 购买 | ||
| 9 | 008511 | 宝盈鸿盛债券A | 2024-04-26 | 1.0017 | 1.0017 | -0.20% | -0.12% | 0.63% | 1.47% | 1.88% | -4.24% | 1.83% | 0.17% | -0.12% | 0.08% | 购买 | ||
| 10 | 050111 | 博时信用债券C | 2024-04-29 | 2.9190 | 3.0160 | 0.45% | 0.72% | 2.71% | 9.82% | 4.74% | -3.38% | 6.77% | 216.09% | 0.72% | 0.0% | 购买 | ||
| 11 | 050011 | 博时信用债券A/B | 2024-04-29 | 3.0380 | 3.1530 | 0.46% | 0.73% | 2.74% | 9.91% | 4.94% | -3.03% | 6.90% | 233.57% | 0.73% | 0.08% | 购买 | ||
| 12 | 050116 | 博时宏观回报债券C | 2024-04-29 | 1.3785 | 1.5285 | -0.22% | -0.26% | 0.26% | 1.62% | 1.07% | -0.73% | 1.08% | 55.25% | -0.26% | 0.0% | 购买 | ||
| 13 | 006148 | 宝盈融源可转债债券C | 2024-04-26 | 1.1167 | 1.1167 | 0.33% | -1.74% | 4.82% | 7.99% | 0.71% | -0.51% | 1.45% | 11.67% | -1.74% | 0.0% | 购买 | ||
| 14 | 050016 | 博时宏观回报债券A/B | 2024-04-29 | 1.4092 | 1.5772 | -0.22% | -0.25% | 0.29% | 1.71% | 1.25% | -0.38% | 1.19% | 61.02% | -0.25% | 0.08% | 购买 | ||
| 15 | 006147 | 宝盈融源可转债债券A | 2024-04-26 | 1.1325 | 1.1325 | 0.35% | -1.74% | 4.84% | 8.07% | 0.87% | -0.20% | 1.56% | 13.25% | -1.74% | 0.08% | 购买 | ||
| 16 | 010140 | 宝盈盈沛纯债债券C | 2024-04-26 | 1.0382 | 1.0907 | -0.21% | -0.19% | 0.36% | 1.14% | 1.98% | 1.41% | 1.36% | 9.15% | -0.19% | 0.0% | 购买 | ||
| 17 | 013424 | 宝盈安盛中短债债券C | 2024-04-26 | 1.0262 | 1.0262 | -0.04% | -0.01% | 0.09% | 0.35% | 1.55% | 1.59% | 0.54% | 2.62% | -0.01% | 0.0% | 购买 | ||
| 18 | 010139 | 宝盈盈沛纯债债券A | 2024-04-26 | 1.0359 | 1.0884 | -0.21% | -0.19% | 0.38% | 1.19% | 2.07% | 1.60% | 1.42% | 8.92% | -0.19% | 0.05% | 购买 | ||
| 19 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-04-26 | 1.3869 | 1.5294 | 0.06% | -0.12% | -0.91% | -0.41% | 2.58% | 1.84% | -1.35% | 58.21% | -0.12% | 0.08% | 购买 | ||
| 20 | 015543 | 百嘉百益债券A | 2024-04-29 | 1.1409 | 1.5619 | -0.01% | 0.02% | 0.31% | 1.00% | 1.84% | 2.19% | 1.20% | 57.14% | 0.02% | 0.08% | 购买 | ||
| 21 | 160514 | 博时稳健回报债券(LOF)C | 2024-04-29 | 1.7130 | 1.8130 | -0.05% | 0.12% | 0.91% | 2.23% | 1.86% | 2.20% | 1.65% | 108.88% | 0.12% | 0.0% | 购买 | ||
| 22 | 009197 | 北信瑞丰鼎盛中短债C | 2024-04-29 | 1.1003 | 1.1003 | -0.07% | -0.08% | 0.01% | 0.42% | 1.45% | 2.32% | 0.61% | 10.03% | -0.08% | 0.0% | 购买 | ||
| 23 | 015107 | 百嘉百顺纯债债券C | 2024-04-29 | 1.3017 | 2.7117 | -0.49% | -0.62% | -0.29% | 0.72% | 1.46% | 2.47% | 0.86% | 175.69% | -0.62% | 0.0% | 购买 | ||
| 24 | 002578 | 博时裕泉纯债债券 | 2024-04-29 | 1.1030 | 1.2370 | 0.00% | 0.00% | 0.18% | 0.64% | 1.38% | 2.50% | 0.91% | 25.35% | 0.00% | 0.08% | 购买 | ||
| 25 | 050006 | 博时稳定价值债券B | 2024-04-29 | 1.3003 | 2.1943 | -0.25% | -0.77% | 0.10% | 1.03% | 1.99% | 2.52% | 0.81% | 155.57% | -0.77% | 0.0% | 购买 | ||
| 26 | 013423 | 宝盈安盛中短债债券A | 2024-04-26 | 1.0374 | 1.0374 | -0.04% | -0.01% | 0.11% | 0.44% | 1.72% | 2.52% | 0.65% | 3.74% | -0.01% | 0.04% | 购买 | ||
| 27 | 015544 | 百嘉百益债券C | 2024-04-29 | 1.1421 | 1.5622 | -0.01% | 0.02% | 0.29% | 0.94% | 1.70% | 2.55% | 1.12% | 57.31% | 0.02% | 0.0% | 购买 | ||
| 28 | 160513 | 博时稳健回报债券(LOF)A | 2024-04-29 | 1.9859 | 2.0609 | -0.05% | 0.13% | 0.94% | 2.31% | 2.03% | 2.56% | 1.76% | 109.91% | 0.13% | 0.08% | 购买 | ||
| 29 | 006572 | 宝盈盈泰纯债债券C | 2024-04-26 | 1.0826 | 1.1346 | -0.13% | -0.08% | 0.78% | 1.56% | 2.95% | 2.56% | 1.99% | 7.75% | -0.08% | 0.0% | 购买 | ||
| 30 | 003162 | 博时富宁纯债债券 | 2024-04-29 | 1.0305 | 1.2652 | -0.07% | -0.23% | 0.13% | 0.74% | 1.70% | 2.65% | 1.00% | 29.31% | -0.23% | 0.08% | 购买 | ||
| 31 | 015106 | 百嘉百顺纯债债券A | 2024-04-29 | 1.2968 | 2.6931 | -0.48% | -0.61% | -0.28% | 0.77% | 1.54% | 2.65% | 0.92% | 174.22% | -0.61% | 0.08% | 购买 | ||
| 32 | 009196 | 北信瑞丰鼎盛中短债A | 2024-04-29 | 1.1150 | 1.1150 | -0.06% | -0.07% | 0.04% | 0.50% | 1.62% | 2.69% | 0.73% | 11.50% | -0.07% | 0.04% | 购买 | ||
| 33 | 003607 | 博时富益纯债债券 | 2024-04-29 | 1.0151 | 1.2398 | -0.09% | -0.15% | 0.34% | 0.72% | 1.47% | 2.73% | 0.90% | 26.26% | -0.15% | 0.08% | 购买 | ||
| 34 | 004168 | 博时富嘉纯债债券 | 2024-04-29 | 1.1160 | 1.2610 | -0.25% | -0.51% | -0.07% | 0.70% | 1.46% | 2.78% | 0.91% | 27.95% | -0.51% | 0.08% | 购买 | ||
| 35 | 050106 | 博时稳定价值债券A | 2024-04-29 | 1.3105 | 2.2805 | -0.24% | -0.76% | 0.12% | 1.10% | 2.14% | 2.82% | 0.90% | 158.67% | -0.76% | 0.08% | 购买 | ||
| 36 | 002698 | 博时裕利纯债债券A | 2024-04-29 | 0.9988 | 1.2696 | -0.25% | -0.54% | -0.05% | 0.89% | 1.69% | 2.87% | 1.13% | 30.31% | -0.54% | 0.08% | 购买 | ||
| 37 | 014259 | 百嘉百兴纯债债券A | 2024-04-29 | 1.0540 | 1.0540 | -0.05% | 0.01% | 0.20% | 0.71% | 1.58% | 2.92% | 0.84% | 5.45% | 0.01% | 0.06% | 购买 | ||
| 38 | 003730 | 博时富华纯债债券A | 2024-04-29 | 1.0451 | 1.2887 | -0.17% | -0.26% | 0.22% | 0.84% | 1.83% | 2.92% | 1.17% | 31.33% | -0.26% | 0.08% | 购买 | ||
| 39 | 000085 | 博时安盈债券C | 2024-04-29 | 1.2301 | 1.3934 | -0.03% | -0.08% | 0.21% | 0.90% | 1.86% | 2.94% | 1.21% | 41.05% | -0.08% | 0.0% | 购买 | ||
| 40 | 005846 | 宝盈盈泰纯债债券A | 2024-04-26 | 1.1119 | 1.1639 | -0.13% | -0.07% | 0.83% | 1.68% | 3.21% | 3.07% | 2.15% | 16.71% | -0.07% | 0.08% | 购买 | ||
| 41 | 005193 | 北信瑞丰鼎利C | 2024-04-29 | 1.0648 | 1.1598 | 0.13% | 0.10% | 2.61% | 4.33% | 6.12% | 3.08% | 0.78% | 16.46% | 0.10% | 0.0% | 购买 | ||
| 42 | 004458 | 博时华盈纯债债券A | 2024-04-29 | 1.0220 | 1.2567 | -0.14% | -0.32% | 0.20% | 0.99% | 1.88% | 3.08% | 1.22% | 28.52% | -0.32% | 0.08% | 购买 | ||
| 43 | 002140 | 博时裕诚纯债债券 | 2024-04-29 | 1.1020 | 1.2680 | -0.09% | -0.18% | 0.36% | 1.07% | 2.05% | 3.15% | 1.33% | 28.71% | -0.18% | 0.60% | 购买 | ||
| 44 | 003709 | 博时民丰纯债债券C | 2024-04-29 | 1.0256 | 1.2360 | -0.19% | -0.42% | 0.18% | 0.98% | 2.21% | 3.22% | 1.35% | 25.99% | -0.42% | 0.0% | 购买 | ||
| 45 | 004564 | 北信瑞丰鼎利A | 2024-04-29 | 1.0734 | 1.1814 | 0.14% | 0.11% | 2.65% | 4.43% | 6.06% | 3.22% | 0.81% | 18.74% | 0.11% | 0.08% | 购买 | ||
| 46 | 002930 | 博时聚润纯债债券A | 2024-04-29 | 1.0181 | 1.2410 | -0.15% | -0.29% | 0.24% | 0.88% | 1.96% | 3.23% | 1.13% | 26.31% | -0.29% | 0.08% | 购买 | ||
| 47 | 000084 | 博时安盈债券A | 2024-04-29 | 1.2587 | 1.4461 | -0.03% | -0.08% | 0.24% | 0.98% | 2.01% | 3.25% | 1.31% | 46.80% | -0.08% | 0.03% | 购买 | ||
| 48 | 002568 | 博时裕发纯债 | 2024-04-29 | 1.0195 | 1.2355 | -0.16% | -0.24% | 0.34% | 0.94% | 1.94% | 3.25% | 1.14% | 25.91% | -0.24% | 0.08% | 购买 | ||
| 49 | 004367 | 博时汇享纯债债券C | 2024-04-29 | 1.0890 | 1.2344 | -0.20% | -0.35% | 0.20% | 0.98% | 2.07% | 3.28% | 1.24% | 25.02% | -0.35% | 0.0% | 购买 | ||
| 50 | 006634 | 博时中债1-3政金债指数C | 2024-04-29 | 1.0442 | 1.1513 | -0.15% | -0.32% | 0.10% | 1.24% | 2.16% | 3.30% | 1.47% | 16.03% | -0.32% | 0.0% | 购买 |
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