| 1 | 020538 | 宝盈盈润纯债债券E | 2024-06-03 | 1.0531 | 1.0531 | 0.05% | 0.11% | 0.47% | 1.05% | -- | -- | -- | 1.31% | 0.11% | 0.0% | 购买 | ||
| 2 | 019791 | 宝盈中债0-5年政策性金融债指数C | 2024-06-03 | 1.0153 | 1.0153 | 0.07% | 0.14% | 0.49% | 1.03% | -- | -- | -- | 1.53% | 0.14% | 0.0% | 购买 | ||
| 3 | 019790 | 宝盈中债0-5年政策性金融债指数A | 2024-06-03 | 1.0156 | 1.0156 | 0.07% | 0.15% | 0.51% | 1.05% | -- | -- | -- | 1.56% | 0.15% | 0.05% | 购买 | ||
| 4 | 021322 | 百嘉百兴纯债债券C | 2024-06-03 | 1.0564 | 1.0564 | 0.01% | 0.05% | 0.19% | -- | -- | -- | -- | 0.17% | 0.05% | 0.0% | 购买 | ||
| 5 | 021263 | 百嘉百臻利率债债券C | 2024-06-03 | 1.0005 | 1.0005 | -0.02% | -0.02% | 0.03% | -- | -- | -- | -- | 0.05% | -0.02% | 0.0% | 购买 | ||
| 6 | 021262 | 百嘉百臻利率债债券A | 2024-06-03 | 1.0004 | 1.0004 | -0.02% | -0.02% | 0.02% | -- | -- | -- | -- | 0.04% | -0.02% | 0.04% | 购买 | ||
| 7 | 019057 | 百嘉百川30天持有纯债债券C | 2024-06-03 | 0.9959 | 0.9959 | -0.27% | -0.49% | -0.42% | -- | -- | -- | -- | -0.42% | -0.49% | 0.0% | 购买 | ||
| 8 | 019056 | 百嘉百川30天持有纯债债券A | 2024-06-03 | 0.9961 | 0.9961 | -0.27% | -0.49% | -0.40% | -- | -- | -- | -- | -0.39% | -0.49% | 0.08% | 购买 | ||
| 9 | 050123 | 博时天颐债券C | 2024-06-03 | 1.3859 | 1.6289 | -0.13% | -1.01% | 1.04% | 3.78% | -0.34% | -3.98% | 0.14% | 68.01% | -1.01% | 0.0% | 购买 | ||
| 10 | 050023 | 博时天颐债券A | 2024-06-03 | 1.4585 | 1.7115 | -0.12% | -1.00% | 1.08% | 3.89% | -0.14% | -3.59% | 0.31% | 78.10% | -1.00% | 0.08% | 购买 | ||
| 11 | 050116 | 博时宏观回报债券C | 2024-06-03 | 1.3814 | 1.5314 | 0.04% | -0.27% | -0.04% | 0.38% | 1.10% | -0.32% | 1.29% | 55.58% | -0.27% | 0.0% | 购买 | ||
| 12 | 050119 | 博时转债增强债券C | 2024-06-03 | 1.6390 | 1.6430 | -0.61% | -1.09% | 0.24% | 6.78% | 1.24% | -7.56% | 0.74% | 64.31% | -1.09% | 0.0% | 购买 | ||
| 13 | 050016 | 博时宏观回报债券A/B | 2024-06-03 | 1.4126 | 1.5806 | 0.04% | -0.26% | -0.01% | 0.46% | 1.28% | 0.02% | 1.44% | 61.40% | -0.26% | 0.08% | 购买 | ||
| 14 | 015107 | 百嘉百顺纯债债券C | 2024-06-03 | 1.2457 | 2.7183 | 0.11% | 0.14% | 0.07% | -0.04% | 1.37% | 1.91% | 0.89% | 175.75% | 0.14% | 0.0% | 购买 | ||
| 15 | 050019 | 博时转债增强债券A | 2024-06-03 | 1.7050 | 1.7100 | -0.58% | -1.10% | 0.29% | 6.83% | 1.43% | -7.24% | 0.89% | 71.03% | -1.10% | 0.08% | 购买 | ||
| 16 | 015106 | 百嘉百顺纯债债券A | 2024-06-03 | 1.2410 | 2.6997 | 0.10% | 0.15% | 0.08% | 0.00% | 1.45% | 2.10% | 0.95% | 174.30% | 0.15% | 0.08% | 购买 | ||
| 17 | 013424 | 宝盈安盛中短债债券C | 2024-06-03 | 1.0270 | 1.0270 | 0.01% | 0.04% | 0.10% | 0.24% | 1.47% | 1.67% | 0.62% | 2.70% | 0.04% | 0.0% | 购买 | ||
| 18 | 014259 | 百嘉百兴纯债债券A | 2024-06-03 | 1.0564 | 1.0564 | 0.01% | 0.05% | 0.19% | 0.50% | 1.53% | 2.48% | 1.02% | 5.64% | 0.05% | 0.06% | 购买 | ||
| 19 | 002578 | 博时裕泉纯债债券 | 2024-06-03 | 1.1060 | 1.2400 | 0.00% | 0.09% | 0.27% | 0.64% | 1.56% | 2.41% | 1.19% | 25.69% | 0.09% | 0.08% | 购买 | ||
| 20 | 016694 | 渤海汇金30天滚动持有中短债发起C | 2024-06-03 | 1.0644 | 1.0644 | 0.02% | 0.06% | 0.27% | 0.71% | 1.59% | 3.52% | 1.33% | 6.44% | 0.06% | 0.0% | 购买 | ||
| 21 | 013423 | 宝盈安盛中短债债券A | 2024-06-03 | 1.0385 | 1.0385 | 0.01% | 0.04% | 0.12% | 0.32% | 1.64% | 2.60% | 0.76% | 3.85% | 0.04% | 0.04% | 购买 | ||
| 22 | 016693 | 渤海汇金30天滚动持有中短债发起A | 2024-06-03 | 1.0680 | 1.0680 | 0.02% | 0.07% | 0.29% | 0.76% | 1.70% | 3.74% | 1.42% | 6.80% | 0.07% | 0.03% | 购买 | ||
| 23 | 004564 | 北信瑞丰鼎利A | 2024-06-03 | 1.0767 | 1.1847 | -0.87% | -2.32% | 0.03% | 4.29% | 1.72% | 5.24% | 1.12% | 19.11% | -2.32% | 0.08% | 购买 | ||
| 24 | 005193 | 北信瑞丰鼎利C | 2024-06-03 | 1.0682 | 1.1632 | -0.87% | -2.30% | 0.04% | 4.23% | 1.77% | 5.15% | 1.10% | 16.83% | -2.30% | 0.0% | 购买 | ||
| 25 | 003607 | 博时富益纯债债券 | 2024-06-03 | 1.0202 | 1.2449 | 0.03% | 0.06% | 0.44% | 0.95% | 1.80% | 2.73% | 1.41% | 26.90% | 0.06% | 0.08% | 购买 | ||
| 26 | 000085 | 博时安盈债券C | 2024-06-03 | 1.2328 | 1.3961 | 0.02% | 0.04% | 0.20% | 0.59% | 1.82% | 2.80% | 1.44% | 41.36% | 0.04% | 0.0% | 购买 | ||
| 27 | 009197 | 北信瑞丰鼎盛中短债C | 2024-06-03 | 1.1069 | 1.1069 | 0.03% | 0.07% | 0.53% | 0.81% | 1.84% | 2.41% | 1.22% | 10.69% | 0.07% | 0.0% | 购买 | ||
| 28 | 006242 | 宝盈盈润纯债债券A | 2024-06-03 | 1.0535 | 1.2441 | 0.05% | 0.12% | 0.48% | 1.07% | 1.87% | 4.63% | 1.30% | 26.59% | 0.12% | 0.08% | 购买 | ||
| 29 | 003565 | 博时安诚3个月定开债C | 2024-06-03 | 1.0079 | 1.1749 | 0.01% | 0.09% | 0.28% | 0.48% | 1.87% | 2.27% | 1.27% | 18.59% | 0.09% | 0.0% | 购买 | ||
| 30 | 003730 | 博时富华纯债债券A | 2024-06-03 | 1.0072 | 1.2905 | 0.00% | -0.18% | 0.07% | 0.52% | 1.90% | 2.54% | 1.34% | 31.55% | -0.18% | 0.08% | 购买 | ||
| 31 | 006388 | 宝盈安泰短债债券C | 2024-06-03 | 1.1479 | 1.1799 | 0.03% | 0.06% | 0.27% | 0.71% | 1.96% | 3.15% | 1.50% | 18.43% | 0.06% | 0.0% | 购买 | ||
| 32 | 003162 | 博时富宁纯债债券 | 2024-06-03 | 1.0349 | 1.2696 | 0.04% | 0.08% | 0.36% | 0.74% | 1.97% | 2.71% | 1.43% | 29.86% | 0.08% | 0.08% | 购买 | ||
| 33 | 000084 | 博时安盈债券A | 2024-06-03 | 1.2618 | 1.4492 | 0.02% | 0.05% | 0.21% | 0.67% | 1.98% | 3.10% | 1.56% | 47.16% | 0.05% | 0.03% | 购买 | ||
| 34 | 015544 | 百嘉百益债券C | 2024-06-03 | 1.1474 | 1.5675 | 0.08% | 0.12% | 0.34% | 0.88% | 2.00% | 2.63% | 1.58% | 58.02% | 0.12% | 0.0% | 购买 | ||
| 35 | 004168 | 博时富嘉纯债债券 | 2024-06-03 | 1.1234 | 1.2684 | 0.04% | 0.12% | 0.54% | 0.94% | 2.02% | 2.91% | 1.58% | 28.79% | 0.12% | 0.08% | 购买 | ||
| 36 | 009196 | 北信瑞丰鼎盛中短债A | 2024-06-03 | 1.1220 | 1.1220 | 0.03% | 0.08% | 0.56% | 0.90% | 2.02% | 2.77% | 1.36% | 12.20% | 0.08% | 0.04% | 购买 | ||
| 37 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-05-31 | 1.4033 | 1.5458 | 0.11% | -0.16% | 1.07% | 0.64% | 2.07% | 2.42% | -0.18% | 60.08% | -0.16% | 0.08% | 购买 | ||
| 38 | 006387 | 宝盈安泰短债债券A | 2024-06-03 | 1.1668 | 1.1988 | 0.02% | 0.06% | 0.29% | 0.79% | 2.11% | 3.46% | 1.63% | 20.37% | 0.06% | 0.04% | 购买 | ||
| 39 | 002140 | 博时裕诚纯债债券A | 2024-06-03 | 1.0546 | 1.2706 | 0.07% | 0.05% | 0.15% | 0.78% | 2.11% | 2.84% | 1.58% | 29.01% | 0.05% | 0.60% | 购买 | ||
| 40 | 015543 | 百嘉百益债券A | 2024-06-03 | 1.1465 | 1.5675 | 0.09% | 0.13% | 0.37% | 0.94% | 2.13% | 2.24% | 1.69% | 57.90% | 0.13% | 0.08% | 购买 | ||
| 41 | 004458 | 博时华盈纯债债券A | 2024-06-03 | 1.0052 | 1.2611 | 0.06% | 0.09% | 0.30% | 0.87% | 2.14% | 2.98% | 1.66% | 29.07% | 0.09% | 0.08% | 购买 | ||
| 42 | 003564 | 博时安诚3个月定开债A | 2024-06-03 | 1.0088 | 1.2088 | 0.02% | 0.08% | 0.28% | 0.67% | 2.15% | 2.76% | 1.45% | 22.48% | 0.08% | 0.06% | 购买 | ||
| 43 | 010140 | 宝盈盈沛纯债债券C | 2024-06-03 | 1.0412 | 1.0937 | 0.06% | 0.11% | 0.36% | 0.89% | 2.21% | 1.02% | 1.65% | 9.46% | 0.11% | 0.0% | 购买 | ||
| 44 | 002568 | 博时裕发纯债 | 2024-06-03 | 1.0251 | 1.2411 | 0.04% | 0.09% | 0.50% | 1.00% | 2.30% | 3.41% | 1.70% | 26.60% | 0.09% | 0.08% | 购买 | ||
| 45 | 003709 | 博时民丰纯债债券C | 2024-06-03 | 1.0303 | 1.2407 | 0.02% | 0.06% | 0.34% | 0.90% | 2.31% | 3.39% | 1.82% | 26.57% | 0.06% | 0.0% | 购买 | ||
| 46 | 008512 | 宝盈鸿盛债券C | 2024-06-03 | 0.9894 | 0.9894 | 0.06% | 0.17% | 0.47% | 1.19% | 2.34% | -3.81% | 2.16% | -1.06% | 0.17% | 0.0% | 购买 | ||
| 47 | 010139 | 宝盈盈沛纯债债券A | 2024-06-03 | 1.0392 | 1.0917 | 0.06% | 0.12% | 0.38% | 0.95% | 2.37% | 1.23% | 1.74% | 9.27% | 0.12% | 0.05% | 购买 | ||
| 48 | 003210 | 博时智臻纯债债券A | 2024-06-03 | 1.0694 | 1.2980 | 0.01% | 0.03% | 0.14% | 0.89% | 2.39% | 3.34% | 1.74% | 31.78% | 0.03% | 0.08% | 购买 | ||
| 49 | 004200 | 博时富瑞纯债债券A | 2024-06-03 | 1.0781 | 1.3153 | 0.05% | 0.10% | 0.43% | 0.90% | 2.42% | 3.68% | 1.97% | 35.18% | 0.10% | 0.08% | 购买 | ||
| 50 | 002930 | 博时聚润纯债债券A | 2024-06-03 | 1.0240 | 1.2469 | 0.07% | 0.15% | 0.44% | 1.01% | 2.42% | 3.21% | 1.72% | 27.04% | 0.15% | 0.08% | 购买 |
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