| 1 | 020538 | 宝盈盈润纯债债券E | 2024-05-10 | 1.0496 | 1.0496 | 0.00% | 0.13% | 0.32% | 0.96% | -- | -- | -- | 0.97% | 0.13% | 0.0% | 购买 | ||
| 2 | 019791 | 宝盈中债0-5年政策性金融债指数C | 2024-05-10 | 1.0117 | 1.0117 | 0.03% | 0.14% | 0.22% | 0.97% | -- | -- | -- | 1.17% | 0.14% | 0.0% | 购买 | ||
| 3 | 019790 | 宝盈中债0-5年政策性金融债指数A | 2024-05-10 | 1.0119 | 1.0119 | 0.04% | 0.15% | 0.22% | 0.98% | -- | -- | -- | 1.19% | 0.15% | 0.05% | 购买 | ||
| 4 | 021322 | 百嘉百兴纯债债券C | 2024-05-10 | 1.0550 | 1.0550 | 0.01% | 0.06% | -- | -- | -- | -- | -- | 0.04% | 0.06% | 0.0% | 购买 | ||
| 5 | 021263 | 百嘉百臻利率债债券C | 2024-05-10 | 1.0002 | 1.0002 | 0.00% | 0.00% | -- | -- | -- | -- | -- | 0.02% | 0.00% | 0.0% | 购买 | ||
| 6 | 021262 | 百嘉百臻利率债债券A | 2024-05-10 | 1.0005 | 1.0005 | 0.00% | 0.03% | -- | -- | -- | -- | -- | 0.05% | 0.03% | 0.04% | 购买 | ||
| 7 | 019057 | 百嘉百川30天持有纯债债券C | 2024-05-10 | 1.0004 | 1.0004 | 0.01% | 0.03% | -- | -- | -- | -- | -- | 0.03% | 0.03% | 0.0% | 购买 | ||
| 8 | 019056 | 百嘉百川30天持有纯债债券A | 2024-05-10 | 1.0004 | 1.0004 | 0.00% | 0.03% | -- | -- | -- | -- | -- | 0.04% | 0.03% | 0.08% | 购买 | ||
| 9 | 050119 | 博时转债增强债券C | 2024-05-10 | 1.6680 | 1.6720 | -0.12% | 2.02% | 5.04% | 12.86% | 2.84% | -4.96% | 2.52% | 67.21% | 2.02% | 0.0% | 购买 | ||
| 10 | 050019 | 博时转债增强债券A | 2024-05-10 | 1.7350 | 1.7400 | -0.12% | 2.06% | 5.09% | 12.96% | 3.03% | -4.57% | 2.66% | 74.04% | 2.06% | 0.08% | 购买 | ||
| 11 | 008512 | 宝盈鸿盛债券C | 2024-05-10 | 0.9858 | 0.9858 | -0.01% | 0.10% | 0.25% | 1.23% | -0.69% | -4.14% | 1.79% | -1.42% | 0.10% | 0.0% | 购买 | ||
| 12 | 008511 | 宝盈鸿盛债券A | 2024-05-10 | 1.0024 | 1.0024 | -0.01% | 0.11% | 0.28% | 1.31% | -0.51% | -3.77% | 1.90% | 0.24% | 0.11% | 0.08% | 购买 | ||
| 13 | 050123 | 博时天颐债券C | 2024-05-10 | 1.3959 | 1.6389 | -0.12% | 1.76% | 2.69% | 5.93% | 0.19% | -2.70% | 0.86% | 69.22% | 1.76% | 0.0% | 购买 | ||
| 14 | 050023 | 博时天颐债券A | 2024-05-10 | 1.4685 | 1.7215 | -0.13% | 1.77% | 2.71% | 6.03% | 0.39% | -2.31% | 1.00% | 79.32% | 1.77% | 0.08% | 购买 | ||
| 15 | 050116 | 博时宏观回报债券C | 2024-05-10 | 1.3883 | 1.5383 | 0.03% | 0.46% | 0.86% | 2.01% | 1.83% | 0.17% | 1.80% | 56.35% | 0.46% | 0.0% | 购买 | ||
| 16 | 050016 | 博时宏观回报债券A/B | 2024-05-10 | 1.4194 | 1.5874 | 0.03% | 0.47% | 0.90% | 2.10% | 2.01% | 0.53% | 1.92% | 62.18% | 0.47% | 0.08% | 购买 | ||
| 17 | 050111 | 博时信用债券C | 2024-05-10 | 2.9810 | 3.0780 | 0.40% | 1.84% | 3.18% | 11.23% | 7.77% | 0.71% | 9.03% | 222.80% | 1.84% | 0.0% | 购买 | ||
| 18 | 050011 | 博时信用债券A/B | 2024-05-10 | 3.1030 | 3.2180 | 0.42% | 1.87% | 3.23% | 11.30% | 7.97% | 1.07% | 9.18% | 240.71% | 1.87% | 0.08% | 购买 | ||
| 19 | 013424 | 宝盈安盛中短债债券C | 2024-05-10 | 1.0263 | 1.0263 | 0.01% | 0.03% | 0.02% | 0.27% | 1.51% | 1.59% | 0.55% | 2.63% | 0.03% | 0.0% | 购买 | ||
| 20 | 010140 | 宝盈盈沛纯债债券C | 2024-05-10 | 1.0383 | 1.0908 | 0.05% | 0.08% | 0.05% | 0.94% | 1.91% | 1.72% | 1.37% | 9.16% | 0.08% | 0.0% | 购买 | ||
| 21 | 015107 | 百嘉百顺纯债债券C | 2024-05-10 | 1.3053 | 2.7153 | -0.03% | -0.17% | -0.60% | 0.20% | 1.15% | 1.90% | 0.65% | 175.10% | -0.17% | 0.0% | 购买 | ||
| 22 | 010139 | 宝盈盈沛纯债债券A | 2024-05-10 | 1.0361 | 1.0886 | 0.05% | 0.08% | 0.07% | 0.99% | 2.05% | 1.92% | 1.44% | 8.94% | 0.08% | 0.05% | 购买 | ||
| 23 | 015106 | 百嘉百顺纯债债券A | 2024-05-10 | 1.3003 | 2.6966 | -0.03% | -0.17% | -0.59% | 0.25% | 1.23% | 2.09% | 0.70% | 173.63% | -0.17% | 0.08% | 购买 | ||
| 24 | 015543 | 百嘉百益债券A | 2024-05-10 | 1.1429 | 1.5639 | 0.02% | 0.05% | 0.32% | 0.94% | 1.93% | 2.27% | 1.37% | 57.41% | 0.05% | 0.08% | 购买 | ||
| 25 | 009197 | 北信瑞丰鼎盛中短债C | 2024-05-10 | 1.1023 | 1.1023 | 0.01% | 0.11% | 0.11% | 0.49% | 1.45% | 2.33% | 0.80% | 10.23% | 0.11% | 0.0% | 购买 | ||
| 26 | 006572 | 宝盈盈泰纯债债券C | 2024-05-10 | 1.0830 | 1.1350 | 0.00% | 0.16% | 0.39% | 1.19% | 2.74% | 2.37% | 2.03% | 7.79% | 0.16% | 0.0% | 购买 | ||
| 27 | 006148 | 宝盈融源可转债债券C | 2024-05-10 | 1.1556 | 1.1556 | 0.45% | 2.98% | 4.85% | 12.11% | 5.01% | 2.45% | 4.99% | 15.56% | 2.98% | 0.0% | 购买 | ||
| 28 | 002578 | 博时裕泉纯债债券 | 2024-05-10 | 1.1040 | 1.2380 | 0.00% | 0.09% | 0.18% | 0.64% | 1.38% | 2.50% | 1.01% | 25.47% | 0.09% | 0.08% | 购买 | ||
| 29 | 013423 | 宝盈安盛中短债债券A | 2024-05-10 | 1.0376 | 1.0376 | 0.01% | 0.03% | 0.04% | 0.35% | 1.69% | 2.52% | 0.67% | 3.76% | 0.03% | 0.04% | 购买 | ||
| 30 | 015544 | 百嘉百益债券C | 2024-05-10 | 1.1440 | 1.5641 | 0.02% | 0.04% | 0.30% | 0.88% | 1.80% | 2.63% | 1.27% | 57.55% | 0.04% | 0.0% | 购买 | ||
| 31 | 009196 | 北信瑞丰鼎盛中短债A | 2024-05-10 | 1.1171 | 1.1171 | 0.02% | 0.13% | 0.13% | 0.59% | 1.63% | 2.68% | 0.92% | 11.71% | 0.13% | 0.04% | 购买 | ||
| 32 | 014259 | 百嘉百兴纯债债券A | 2024-05-10 | 1.0550 | 1.0550 | 0.01% | 0.06% | 0.10% | 0.60% | 1.40% | 2.71% | 0.89% | 5.50% | 0.06% | 0.06% | 购买 | ||
| 33 | 003162 | 博时富宁纯债债券 | 2024-05-10 | 1.0325 | 1.2672 | 0.00% | 0.13% | 0.17% | 0.76% | 1.78% | 2.72% | 1.20% | 29.56% | 0.13% | 0.08% | 购买 | ||
| 34 | 006147 | 宝盈融源可转债债券A | 2024-05-10 | 1.1720 | 1.1720 | 0.45% | 2.98% | 4.88% | 12.19% | 5.17% | 2.75% | 5.10% | 17.20% | 2.98% | 0.08% | 购买 | ||
| 35 | 160514 | 博时稳健回报债券(LOF)C | 2024-05-10 | 1.7252 | 1.8252 | 0.09% | 0.62% | 1.18% | 2.67% | 2.53% | 2.76% | 2.37% | 110.37% | 0.62% | 0.0% | 购买 | ||
| 36 | 003607 | 博时富益纯债债券 | 2024-05-10 | 1.0172 | 1.2419 | 0.01% | 0.15% | 0.36% | 0.84% | 1.57% | 2.76% | 1.11% | 26.52% | 0.15% | 0.08% | 购买 | ||
| 37 | 000085 | 博时安盈债券C | 2024-05-10 | 1.2312 | 1.3945 | 0.01% | 0.07% | 0.20% | 0.79% | 1.78% | 2.87% | 1.30% | 41.17% | 0.07% | 0.0% | 购买 | ||
| 38 | 004168 | 博时富嘉纯债债券 | 2024-05-10 | 1.1193 | 1.2643 | 0.00% | 0.17% | 0.09% | 0.84% | 1.67% | 2.88% | 1.21% | 28.32% | 0.17% | 0.08% | 购买 | ||
| 39 | 005846 | 宝盈盈泰纯债债券A | 2024-05-10 | 1.1125 | 1.1645 | 0.00% | 0.17% | 0.43% | 1.31% | 2.99% | 2.89% | 2.20% | 16.78% | 0.17% | 0.08% | 购买 | ||
| 40 | 050006 | 博时稳定价值债券B | 2024-05-10 | 1.3084 | 2.2024 | 0.02% | 0.33% | 0.34% | 1.47% | 2.33% | 2.91% | 1.43% | 157.16% | 0.33% | 0.0% | 购买 | ||
| 41 | 003730 | 博时富华纯债债券A | 2024-05-10 | 1.0474 | 1.2910 | 0.00% | 0.12% | 0.24% | 0.86% | 1.93% | 2.91% | 1.39% | 31.62% | 0.12% | 0.08% | 购买 | ||
| 42 | 002698 | 博时裕利纯债债券A | 2024-05-10 | 1.0017 | 1.2725 | 0.03% | 0.07% | 0.09% | 1.00% | 1.86% | 2.97% | 1.42% | 30.69% | 0.07% | 0.08% | 购买 | ||
| 43 | 004458 | 博时华盈纯债债券A | 2024-05-10 | 1.0241 | 1.2588 | 0.02% | 0.08% | 0.26% | 0.99% | 1.97% | 3.09% | 1.43% | 28.78% | 0.08% | 0.08% | 购买 | ||
| 44 | 160513 | 博时稳健回报债券(LOF)A | 2024-05-10 | 2.0003 | 2.0753 | 0.09% | 0.63% | 1.21% | 2.76% | 2.71% | 3.12% | 2.50% | 111.43% | 0.63% | 0.08% | 购买 | ||
| 45 | 002140 | 博时裕诚纯债债券 | 2024-05-10 | 1.0540 | 1.2700 | 0.00% | 0.09% | 0.36% | 1.07% | 2.06% | 3.15% | 1.52% | 28.94% | 0.09% | 0.60% | 购买 | ||
| 46 | 000084 | 博时安盈债券A | 2024-05-10 | 1.2599 | 1.4473 | 0.00% | 0.06% | 0.22% | 0.86% | 1.92% | 3.18% | 1.41% | 46.94% | 0.06% | 0.03% | 购买 | ||
| 47 | 050106 | 博时稳定价值债券A | 2024-05-10 | 1.3188 | 2.2888 | 0.02% | 0.33% | 0.37% | 1.56% | 2.48% | 3.22% | 1.54% | 160.31% | 0.33% | 0.08% | 购买 | ||
| 48 | 002930 | 博时聚润纯债债券A | 2024-05-10 | 1.0206 | 1.2435 | 0.02% | 0.11% | 0.28% | 0.99% | 2.08% | 3.23% | 1.38% | 26.62% | 0.11% | 0.08% | 购买 | ||
| 49 | 006388 | 宝盈安泰短债债券C | 2024-05-10 | 1.1458 | 1.1778 | 0.01% | 0.09% | 0.24% | 0.75% | 1.88% | 3.28% | 1.32% | 18.22% | 0.09% | 0.0% | 购买 | ||
| 50 | 004367 | 博时汇享纯债债券C | 2024-05-10 | 1.0916 | 1.2370 | -0.02% | 0.13% | 0.22% | 1.04% | 2.19% | 3.29% | 1.48% | 25.32% | 0.13% | 0.0% | 购买 |
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