1 | 004307 | 博时富元纯债债券 | 2024-05-17 | 1.0192 | 1.2728 | 0.00% | 0.10% | 0.24% | 1.20% | 2.68% | 3.29% | 2.15% | 30.57% | 0.10% | 0.08% | 购买 | ||
2 | 006388 | 宝盈安泰短债债券C | 2024-05-17 | 1.1465 | 1.1785 | 0.01% | 0.06% | 0.18% | 0.81% | 1.85% | 3.28% | 1.38% | 18.29% | 0.06% | 0.0% | 购买 | ||
3 | 160513 | 博时稳健回报债券(LOF)A | 2024-05-17 | 2.0014 | 2.0764 | 0.05% | 0.05% | 0.95% | 2.82% | 2.76% | 3.26% | 2.56% | 111.55% | 0.05% | 0.08% | 购买 | ||
4 | 050106 | 博时稳定价值债券A | 2024-05-17 | 1.3180 | 2.2880 | 0.14% | -0.06% | -0.02% | 1.49% | 2.17% | 3.19% | 1.48% | 160.15% | -0.06% | 0.08% | 购买 | ||
5 | 000084 | 博时安盈债券A | 2024-05-17 | 1.2606 | 1.4480 | 0.01% | 0.06% | 0.15% | 0.91% | 1.89% | 3.16% | 1.47% | 47.02% | 0.06% | 0.03% | 购买 | ||
6 | 004458 | 博时华盈纯债债券A | 2024-05-17 | 1.0248 | 1.2595 | 0.02% | 0.07% | 0.12% | 1.06% | 1.98% | 3.07% | 1.50% | 28.87% | 0.07% | 0.08% | 购买 | ||
7 | 002140 | 博时裕诚纯债债券 | 2024-05-17 | 1.0540 | 1.2700 | 0.00% | 0.00% | 0.18% | 1.07% | 1.97% | 3.06% | 1.52% | 28.94% | 0.00% | 0.60% | 购买 | ||
8 | 004168 | 博时富嘉纯债债券 | 2024-05-17 | 1.1209 | 1.2659 | 0.01% | 0.14% | 0.04% | 0.98% | 1.76% | 2.95% | 1.36% | 28.51% | 0.14% | 0.08% | 购买 | ||
9 | 003730 | 博时富华纯债债券A | 2024-05-17 | 1.0482 | 1.2918 | 0.02% | 0.08% | 0.16% | 0.93% | 1.94% | 2.93% | 1.47% | 31.72% | 0.08% | 0.08% | 购买 | ||
10 | 160514 | 博时稳健回报债券(LOF)C | 2024-05-17 | 1.7261 | 1.8261 | 0.05% | 0.05% | 0.92% | 2.73% | 2.58% | 2.90% | 2.43% | 110.48% | 0.05% | 0.0% | 购买 | ||
11 | 005846 | 宝盈盈泰纯债债券A | 2024-05-17 | 1.1135 | 1.1655 | -0.01% | 0.09% | 0.23% | 1.40% | 2.95% | 2.90% | 2.30% | 16.88% | 0.09% | 0.08% | 购买 | ||
12 | 050011 | 博时信用债券A/B | 2024-05-17 | 3.1220 | 3.2370 | 0.32% | 0.61% | 3.00% | 11.98% | 8.74% | 2.90% | 9.85% | 242.80% | 0.61% | 0.08% | 购买 | ||
13 | 050006 | 博时稳定价值债券B | 2024-05-17 | 1.3075 | 2.2015 | 0.14% | -0.07% | -0.05% | 1.40% | 2.02% | 2.88% | 1.36% | 156.98% | -0.07% | 0.0% | 购买 | ||
14 | 009196 | 北信瑞丰鼎盛中短债A | 2024-05-17 | 1.1205 | 1.1205 | -0.01% | 0.30% | 0.46% | 0.89% | 1.89% | 2.85% | 1.23% | 12.05% | 0.30% | 0.04% | 购买 | ||
15 | 000085 | 博时安盈债券C | 2024-05-17 | 1.2317 | 1.3950 | 0.00% | 0.04% | 0.12% | 0.83% | 1.73% | 2.85% | 1.35% | 41.23% | 0.04% | 0.0% | 购买 | ||
16 | 003607 | 博时富益纯债债券 | 2024-05-17 | 1.0184 | 1.2431 | 0.01% | 0.12% | 0.32% | 0.96% | 1.62% | 2.78% | 1.23% | 26.67% | 0.12% | 0.08% | 购买 | ||
17 | 003564 | 博时安诚3个月定开债A | 2024-05-17 | 1.0340 | 1.2070 | 0.10% | 0.10% | 0.19% | 0.88% | 1.77% | 2.77% | 1.27% | 22.26% | 0.10% | 0.06% | 购买 | ||
18 | 003162 | 博时富宁纯债债券 | 2024-05-17 | 1.0333 | 1.2680 | 0.00% | 0.08% | 0.16% | 0.84% | 1.77% | 2.73% | 1.27% | 29.66% | 0.08% | 0.08% | 购买 | ||
19 | 014259 | 百嘉百兴纯债债券A | 2024-05-17 | 1.0556 | 1.0556 | 0.01% | 0.06% | 0.13% | 0.66% | 1.41% | 2.69% | 0.95% | 5.56% | 0.06% | 0.06% | 购买 | ||
20 | 015544 | 百嘉百益债券C | 2024-05-17 | 1.1451 | 1.5652 | 0.03% | 0.10% | 0.31% | 0.98% | 1.80% | 2.64% | 1.37% | 57.71% | 0.10% | 0.0% | 购买 | ||
21 | 013423 | 宝盈安盛中短债债券A | 2024-05-17 | 1.0380 | 1.0380 | 0.00% | 0.04% | 0.09% | 0.39% | 1.68% | 2.56% | 0.71% | 3.80% | 0.04% | 0.04% | 购买 | ||
22 | 050111 | 博时信用债券C | 2024-05-17 | 3.0000 | 3.0970 | 0.37% | 0.64% | 3.02% | 11.94% | 8.58% | 2.56% | 9.73% | 224.86% | 0.64% | 0.0% | 购买 | ||
23 | 015824 | 博时月月乐同业存单30天持有混合 | 2024-05-17 | 1.0465 | 1.0465 | 0.00% | 0.04% | 0.23% | 0.84% | 1.59% | 2.51% | 1.16% | 4.65% | 0.04% | 0.0% | 购买 | ||
24 | 002578 | 博时裕泉纯债债券 | 2024-05-17 | 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 | ||
25 | 009197 | 北信瑞丰鼎盛中短债C | 2024-05-17 | 1.1056 | 1.1056 | -0.01% | 0.30% | 0.44% | 0.79% | 1.72% | 2.49% | 1.10% | 10.56% | 0.30% | 0.0% | 购买 | ||
26 | 003565 | 博时安诚3个月定开债C | 2024-05-17 | 1.0300 | 1.1740 | 0.10% | 0.10% | 0.19% | 0.78% | 1.68% | 2.48% | 1.18% | 18.48% | 0.10% | 0.0% | 购买 | ||
27 | 006572 | 宝盈盈泰纯债债券C | 2024-05-17 | 1.0839 | 1.1359 | 0.00% | 0.08% | 0.19% | 1.27% | 2.70% | 2.39% | 2.11% | 7.88% | 0.08% | 0.0% | 购买 | ||
28 | 015543 | 百嘉百益债券A | 2024-05-17 | 1.1440 | 1.5650 | 0.03% | 0.10% | 0.32% | 1.03% | 1.92% | 2.28% | 1.46% | 57.56% | 0.10% | 0.08% | 购买 | ||
29 | 008672 | 宝盈祥泽混合A | 2024-05-17 | 1.0367 | 1.1767 | 0.00% | 0.03% | 0.11% | 0.42% | 1.72% | 2.23% | 0.46% | 17.70% | 0.03% | 0.08% | 购买 | ||
30 | 004175 | 博时鑫泰混合A | 2024-05-17 | 1.4974 | 1.8067 | 0.23% | -0.07% | 1.07% | 2.71% | 2.44% | 2.16% | 3.03% | 96.18% | -0.07% | 0.08% | 购买 | ||
31 | 010139 | 宝盈盈沛纯债债券A | 2024-05-17 | 1.0374 | 1.0899 | 0.04% | 0.13% | 0.07% | 1.12% | 2.08% | 2.15% | 1.57% | 9.08% | 0.13% | 0.05% | 购买 | ||
32 | 015106 | 百嘉百顺纯债债券A | 2024-05-17 | 1.3007 | 2.6970 | 0.03% | 0.03% | -0.76% | 0.28% | 1.19% | 2.13% | 0.73% | 173.72% | 0.03% | 0.08% | 购买 | ||
33 | 000219 | 博时裕益混合 | 2024-05-17 | 2.0600 | 2.3120 | 0.49% | -0.39% | -1.29% | 9.28% | 4.89% | 2.08% | 5.64% | 153.24% | -0.39% | 0.15% | 购买 | ||
34 | 004176 | 博时鑫泰混合C | 2024-05-17 | 1.4861 | 1.6944 | 0.23% | -0.07% | 1.07% | 2.68% | 2.38% | 2.07% | 2.99% | 78.00% | -0.07% | 0.08% | 购买 | ||
35 | 010140 | 宝盈盈沛纯债债券C | 2024-05-17 | 1.0395 | 1.0920 | 0.03% | 0.12% | 0.05% | 1.06% | 1.93% | 1.95% | 1.48% | 9.28% | 0.12% | 0.0% | 购买 | ||
36 | 015107 | 百嘉百顺纯债债券C | 2024-05-17 | 1.3056 | 2.7156 | 0.02% | 0.02% | -0.77% | 0.23% | 1.11% | 1.95% | 0.67% | 175.16% | 0.02% | 0.0% | 购买 | ||
37 | 008673 | 宝盈祥泽混合C | 2024-05-17 | 1.0214 | 1.1614 | 0.00% | 0.02% | 0.09% | 0.34% | 1.56% | 1.92% | 0.35% | 16.16% | 0.02% | 0.0% | 购买 | ||
38 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-05-17 | 1.0213 | 1.0213 | 0.00% | 0.02% | 0.10% | 0.36% | 0.85% | 1.68% | 0.53% | 2.13% | 0.02% | 0.0% | 购买 | ||
39 | 013424 | 宝盈安盛中短债债券C | 2024-05-17 | 1.0266 | 1.0266 | 0.00% | 0.03% | 0.06% | 0.30% | 1.51% | 1.62% | 0.58% | 2.66% | 0.03% | 0.0% | 购买 | ||
40 | 001358 | 宝盈祥泰混合A | 2024-05-17 | 1.1671 | 1.3207 | 0.01% | 0.04% | 0.07% | 0.27% | 1.66% | 1.21% | 0.40% | 32.76% | 0.04% | 0.15% | 购买 | ||
41 | 000639 | 宝盈祥瑞混合A | 2024-05-17 | 1.1331 | 1.4591 | 0.05% | 0.02% | -0.04% | 1.95% | 1.70% | 1.21% | 1.77% | 48.41% | 0.02% | 0.12% | 购买 | ||
42 | 007796 | 博时央创ETF联接A | 2024-05-17 | 1.4658 | 1.4658 | 0.82% | -0.34% | -2.34% | 8.99% | 9.16% | 1.10% | 10.83% | 46.58% | -0.34% | 0.12% | 购买 | ||
43 | 007577 | 宝盈祥瑞混合C | 2024-05-17 | 1.1136 | 1.1136 | 0.04% | 0.01% | -0.05% | 1.87% | 1.53% | 0.91% | 1.65% | 0.41% | 0.01% | 0.0% | 购买 | ||
44 | 007575 | 宝盈祥泰混合C | 2024-05-17 | 1.1509 | 1.3043 | 0.01% | 0.03% | 0.04% | 0.19% | 1.51% | 0.89% | 0.29% | 16.42% | 0.03% | 0.0% | 购买 | ||
45 | 003950 | 博时鑫润混合A | 2024-05-17 | 1.3052 | 1.5989 | 0.52% | 0.09% | 2.03% | 4.52% | 2.32% | 0.79% | 4.53% | 65.55% | 0.09% | 0.08% | 购买 | ||
46 | 007797 | 博时央创ETF联接C | 2024-05-17 | 1.4397 | 1.4397 | 0.82% | -0.35% | -2.37% | 8.87% | 8.94% | 0.69% | 10.66% | 43.97% | -0.35% | 0.0% | 购买 | ||
47 | 003951 | 博时鑫润混合C | 2024-05-17 | 1.3001 | 1.5930 | 0.52% | 0.08% | 2.02% | 4.48% | 2.27% | 0.69% | 4.49% | 64.89% | 0.08% | 0.08% | 购买 | ||
48 | 005960 | 博时量化价值股票A | 2024-05-17 | 1.2102 | 1.4009 | 1.29% | 0.67% | 1.72% | 9.65% | 6.52% | 0.52% | 10.23% | 41.03% | 0.67% | 0.15% | 购买 | ||
49 | 050016 | 博时宏观回报债券A/B | 2024-05-17 | 1.4166 | 1.5846 | 0.01% | -0.20% | 0.02% | 1.90% | 1.62% | 0.48% | 1.72% | 61.86% | -0.20% | 0.08% | 购买 | ||
50 | 050116 | 博时宏观回报债券C | 2024-05-17 | 1.3855 | 1.5355 | 0.01% | -0.20% | -0.01% | 1.80% | 1.45% | 0.13% | 1.59% | 56.04% | -0.20% | 0.0% | 购买 |