| 1 | 213917 | 宝盈增强收益债券C | 2024-04-26 | 1.2697 | 1.9847 | -0.05% | -0.38% | 1.12% | 2.96% | 5.74% | 6.36% | 3.78% | 123.47% | -0.38% | 0.0% | 购买 | ||
| 2 | 213007 | 宝盈增强收益债券A/B | 2024-04-26 | 1.3680 | 2.0932 | -0.05% | -0.39% | 1.15% | 3.06% | 5.94% | 6.78% | 3.90% | 147.88% | -0.39% | 0.08% | 购买 | ||
| 3 | 160514 | 博时稳健回报债券(LOF)C | 2024-04-26 | 1.7139 | 1.8139 | 0.15% | 0.09% | 1.09% | 2.10% | 2.05% | 2.57% | 1.70% | 108.99% | 0.09% | 0.0% | 购买 | ||
| 4 | 160513 | 博时稳健回报债券(LOF)A | 2024-04-26 | 1.9869 | 2.0619 | 0.15% | 0.10% | 1.11% | 2.19% | 2.23% | 2.93% | 1.81% | 110.01% | 0.10% | 0.08% | 购买 | ||
| 5 | 050123 | 博时天颐债券C | 2024-04-26 | 1.3634 | 1.6064 | 0.77% | 1.47% | 1.16% | 2.60% | -1.13% | -4.91% | -1.49% | 65.29% | 1.47% | 0.0% | 购买 | ||
| 6 | 050119 | 博时转债增强债券C | 2024-04-26 | 1.6270 | 1.6310 | 1.56% | 2.33% | 3.37% | 8.54% | 2.33% | -7.71% | 0.00% | 63.10% | 2.33% | 0.0% | 购买 | ||
| 7 | 050116 | 博时宏观回报债券C | 2024-04-26 | 1.3816 | 1.5316 | 0.20% | -0.30% | 0.70% | 1.76% | 1.42% | -0.25% | 1.31% | 55.60% | -0.30% | 0.0% | 购买 | ||
| 8 | 050111 | 博时信用债券C | 2024-04-26 | 2.9060 | 3.0030 | 0.52% | -0.31% | 3.01% | 8.23% | 4.83% | -2.42% | 6.29% | 214.68% | -0.31% | 0.0% | 购买 | ||
| 9 | 050106 | 博时稳定价值债券A | 2024-04-26 | 1.3137 | 2.2837 | -0.23% | -0.58% | 0.49% | 1.25% | 2.45% | 3.39% | 1.15% | 159.31% | -0.58% | 0.08% | 购买 | ||
| 10 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-04-25 | 1.3861 | 1.5286 | -0.10% | -0.13% | -1.00% | -0.44% | 2.74% | 2.28% | -1.41% | 58.12% | -0.13% | 0.08% | 购买 | ||
| 11 | 050027 | 博时信用债纯债债券A | 2024-04-26 | 1.1319 | 1.6547 | -0.19% | -0.26% | 0.51% | 1.33% | 3.07% | 4.56% | 1.78% | 83.93% | -0.26% | 0.08% | 购买 | ||
| 12 | 050023 | 博时天颐债券A | 2024-04-26 | 1.4341 | 1.6871 | 0.77% | 1.46% | 1.19% | 2.69% | -0.94% | -4.53% | -1.37% | 75.12% | 1.46% | 0.08% | 购买 | ||
| 13 | 050019 | 博时转债增强债券A | 2024-04-26 | 1.6920 | 1.6970 | 1.56% | 2.30% | 3.42% | 8.67% | 2.55% | -7.39% | 0.12% | 69.72% | 2.30% | 0.08% | 购买 | ||
| 14 | 050016 | 博时宏观回报债券A/B | 2024-04-26 | 1.4123 | 1.5803 | 0.20% | -0.29% | 0.73% | 1.85% | 1.60% | 0.10% | 1.41% | 61.37% | -0.29% | 0.08% | 购买 | ||
| 15 | 050011 | 博时信用债券A/B | 2024-04-26 | 3.0240 | 3.1390 | 0.50% | -0.33% | 3.03% | 8.31% | 5.00% | -2.07% | 6.40% | 232.04% | -0.33% | 0.08% | 购买 | ||
| 16 | 050006 | 博时稳定价值债券B | 2024-04-26 | 1.3035 | 2.1975 | -0.23% | -0.58% | 0.46% | 1.17% | 2.29% | 3.08% | 1.05% | 156.19% | -0.58% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 016765 | 百嘉百盈纯债债券 | 2024-04-26 | 1.0392 | 1.0392 | -0.06% | -0.03% | 0.52% | 1.16% | 2.31% | 3.64% | 1.51% | 3.92% | -0.03% | 0.08% | 购买 | ||
| 21 | 016694 | 渤海汇金30天滚动持有中短债发起C | 2024-04-26 | 1.0614 | 1.0614 | -0.02% | 0.00% | 0.31% | 0.77% | 1.60% | 3.79% | 1.05% | 6.14% | 0.00% | 0.0% | 购买 | ||
| 22 | 016693 | 渤海汇金30天滚动持有中短债发起A | 2024-04-26 | 1.0647 | 1.0647 | -0.03% | 0.00% | 0.33% | 0.82% | 1.69% | 4.01% | 1.11% | 6.47% | 0.00% | 0.03% | 购买 | ||
| 23 | 015544 | 百嘉百益债券C | 2024-04-26 | 1.1422 | 1.5623 | -0.01% | 0.02% | 0.29% | 0.94% | 1.70% | 2.55% | 1.12% | 57.31% | 0.02% | 0.0% | 购买 | ||
| 24 | 015543 | 百嘉百益债券A | 2024-04-26 | 1.1410 | 1.5620 | -0.01% | 0.02% | 0.31% | 1.00% | 1.84% | 2.19% | 1.20% | 57.14% | 0.02% | 0.08% | 购买 | ||
| 25 | 015107 | 百嘉百顺纯债债券C | 2024-04-26 | 1.3081 | 2.7181 | -0.42% | -0.62% | -0.29% | 0.72% | 1.46% | 2.47% | 0.86% | 175.69% | -0.62% | 0.0% | 购买 | ||
| 26 | 015106 | 百嘉百顺纯债债券A | 2024-04-26 | 1.3031 | 2.6994 | -0.41% | -0.61% | -0.28% | 0.77% | 1.54% | 2.65% | 0.92% | 174.22% | -0.61% | 0.08% | 购买 | ||
| 27 | 014259 | 百嘉百兴纯债债券A | 2024-04-26 | 1.0545 | 1.0545 | -0.02% | 0.01% | 0.20% | 0.71% | 1.58% | 2.92% | 0.84% | 5.45% | 0.01% | 0.06% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 009197 | 北信瑞丰鼎盛中短债C | 2024-04-26 | 1.1011 | 1.1011 | -0.04% | 0.01% | 0.15% | 0.52% | 1.51% | 2.45% | 0.69% | 10.11% | 0.01% | 0.0% | 购买 | ||
| 33 | 009196 | 北信瑞丰鼎盛中短债A | 2024-04-26 | 1.1157 | 1.1157 | -0.04% | 0.01% | 0.17% | 0.60% | 1.69% | 2.80% | 0.80% | 11.57% | 0.01% | 0.04% | 购买 | ||
| 34 | 008685 | 宝盈盈旭纯债债券C | 2024-04-26 | 1.0669 | 1.0669 | -0.06% | 0.04% | 0.75% | 1.60% | 3.75% | 5.30% | 2.22% | 6.69% | 0.04% | 0.0% | 购买 | ||
| 35 | 008684 | 宝盈盈旭纯债债券A | 2024-04-26 | 1.0809 | 1.0809 | -0.06% | 0.04% | 0.77% | 1.69% | 3.95% | 5.72% | 2.35% | 8.09% | 0.04% | 0.08% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 008411 | 博时富信纯债债券A | 2024-04-26 | 1.0649 | 1.1442 | -0.08% | -0.06% | 0.52% | 1.36% | 2.55% | 4.24% | 1.70% | 14.87% | -0.06% | 0.08% | 购买 | ||
| 39 | 008170 | 博时富添纯债债券A | 2024-04-26 | 1.0783 | 1.1440 | -0.19% | -0.23% | 0.40% | 1.54% | 3.13% | 4.98% | 2.06% | 15.01% | -0.23% | 0.08% | 购买 | ||
| 40 | 007996 | 博时富顺纯债债券A | 2024-04-26 | 1.0663 | 1.1726 | -0.11% | -0.11% | 0.53% | 1.57% | 2.93% | 4.51% | 1.95% | 18.35% | -0.11% | 0.08% | 购买 | ||
| 41 | 007985 | 博时富悦纯债A | 2024-04-26 | 1.1465 | 1.1806 | -0.15% | -0.17% | 0.47% | 1.36% | 2.88% | 4.59% | 1.82% | 18.30% | -0.17% | 0.08% | 购买 | ||
| 42 | 007963 | 博时中债3-5政金债指数C | 2024-04-26 | 1.0766 | 1.1503 | -0.25% | -0.17% | 0.67% | 1.69% | 3.00% | 4.64% | 1.87% | 15.59% | -0.17% | 0.0% | 购买 | ||
| 43 | 007962 | 博时中债3-5政金债指数A | 2024-04-26 | 1.0774 | 1.1553 | -0.25% | -0.17% | 0.68% | 1.71% | 3.04% | 4.74% | 1.90% | 16.14% | -0.17% | 0.05% | 购买 | ||
| 44 | 007536 | 博时富乐纯债债券A | 2024-04-26 | 1.0548 | 1.1852 | -0.16% | -0.21% | 0.53% | 1.56% | 3.12% | 4.81% | 2.02% | 19.45% | -0.21% | 0.08% | 购买 | ||
| 45 | 007486 | 博时中债3-5年国开行C | 2024-04-26 | 1.0624 | 1.1736 | -0.24% | -0.18% | 0.66% | 1.57% | 2.97% | 4.62% | 1.79% | 18.42% | -0.18% | 0.0% | 购买 | ||
| 46 | 007485 | 博时中债3-5年国开行A | 2024-04-26 | 1.0631 | 1.1779 | -0.24% | -0.17% | 0.68% | 1.61% | 3.00% | 4.67% | 1.81% | 18.91% | -0.17% | 0.05% | 购买 | ||
| 47 | 007148 | 博时中债1-3年国开行C | 2024-04-26 | 1.0351 | 1.1461 | -0.12% | -0.07% | 0.45% | 1.17% | 2.19% | 3.52% | 1.31% | 15.51% | -0.07% | 0.0% | 购买 | ||
| 48 | 007147 | 博时中债1-3年国开行A | 2024-04-26 | 1.0362 | 1.1529 | -0.12% | -0.06% | 0.45% | 1.19% | 2.25% | 3.62% | 1.35% | 16.28% | -0.06% | 0.05% | 购买 | ||
| 49 | 006929 | 博时富融纯债债券 | 2024-04-26 | 1.0473 | 1.2161 | -0.10% | 0.02% | 0.57% | 1.49% | 2.82% | 4.92% | 1.91% | 23.29% | 0.02% | 0.08% | 购买 | ||
| 50 | 006849 | 博时中债5-10农发行C | 2024-04-26 | 1.0853 | 1.2479 | -0.29% | -0.31% | 1.07% | 2.89% | 5.05% | 7.10% | 3.41% | 27.19% | -0.31% | 0.0% | 购买 |
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