| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-05-17 | 1.4049 | 1.5474 | -0.10% | 0.46% | 1.23% | 0.88% | 1.87% | 3.84% | -0.07% | 60.26% | 0.46% | 0.08% | 购买 | ||
| 4 | 001661 | 博时信用债纯债债券C | 2024-05-17 | 1.0785 | 1.4165 | -0.01% | 0.09% | -0.08% | 0.95% | 2.40% | 3.78% | 1.69% | 38.04% | 0.09% | 0.0% | 购买 | ||
| 5 | 050027 | 博时信用债纯债债券A | 2024-05-17 | 1.1327 | 1.6555 | -0.01% | 0.10% | -0.05% | 1.07% | 2.61% | 4.20% | 1.85% | 84.06% | 0.10% | 0.08% | 购买 | ||
| 6 | 213007 | 宝盈增强收益债券A/B | 2024-05-17 | 1.3775 | 2.1027 | -0.01% | 0.21% | 0.50% | 3.02% | 6.09% | 7.34% | 4.63% | 149.60% | 0.21% | 0.08% | 购买 | ||
| 7 | 213917 | 宝盈增强收益债券C | 2024-05-17 | 1.2781 | 1.9931 | -0.02% | 0.20% | 0.46% | 2.91% | 5.88% | 6.91% | 4.47% | 124.95% | 0.20% | 0.0% | 购买 | ||
| 8 | 050123 | 博时天颐债券C | 2024-05-17 | 1.3937 | 1.6367 | 0.42% | -0.16% | 3.44% | 5.76% | -0.19% | -3.28% | 0.70% | 68.96% | -0.16% | 0.0% | 购买 | ||
| 9 | 050023 | 博时天颐债券A | 2024-05-17 | 1.4664 | 1.7194 | 0.42% | -0.14% | 3.48% | 5.88% | 0.01% | -2.89% | 0.85% | 79.07% | -0.14% | 0.08% | 购买 | ||
| 10 | 002698 | 博时裕利纯债债券A | 2024-05-17 | 1.0206 | 1.2914 | 1.25% | 1.89% | 1.79% | 2.90% | 3.70% | 4.86% | 3.33% | 33.15% | 1.89% | 0.08% | 购买 | ||
| 11 | 020538 | 宝盈盈润纯债债券E | 2024-05-17 | 1.0505 | 1.0505 | 0.00% | 0.09% | 0.18% | 1.05% | -- | -- | -- | 1.06% | 0.09% | 0.0% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 019791 | 宝盈中债0-5年政策性金融债指数C | 2024-05-17 | 1.0130 | 1.0130 | 0.02% | 0.13% | 0.13% | 1.10% | -- | -- | -- | 1.30% | 0.13% | 0.0% | 购买 | ||
| 15 | 019790 | 宝盈中债0-5年政策性金融债指数A | 2024-05-17 | 1.0132 | 1.0132 | 0.02% | 0.13% | 0.12% | 1.11% | -- | -- | -- | 1.32% | 0.13% | 0.05% | 购买 | ||
| 16 | 016693 | 渤海汇金30天滚动持有中短债发起A | 2024-05-17 | 1.0666 | 1.0666 | 0.01% | 0.07% | 0.22% | 0.85% | 1.65% | 3.82% | 1.29% | 6.66% | 0.07% | 0.03% | 购买 | ||
| 17 | 016694 | 渤海汇金30天滚动持有中短债发起C | 2024-05-17 | 1.0631 | 1.0631 | 0.00% | 0.06% | 0.20% | 0.79% | 1.54% | 3.61% | 1.21% | 6.31% | 0.06% | 0.0% | 购买 | ||
| 18 | 008512 | 宝盈鸿盛债券C | 2024-05-20 | 0.9875 | 0.9875 | 0.01% | 0.16% | 0.22% | 1.40% | 0.19% | -4.00% | 1.95% | -1.26% | 0.16% | 0.0% | 购买 | ||
| 19 | 021262 | 百嘉百臻利率债债券A | 2024-05-20 | 1.0005 | 1.0005 | 0.00% | 0.00% | -- | -- | -- | -- | -- | 0.05% | 0.00% | 0.04% | 购买 | ||
| 20 | 021263 | 百嘉百臻利率债债券C | 2024-05-20 | 1.0006 | 1.0006 | 0.00% | 0.04% | -- | -- | -- | -- | -- | 0.06% | 0.04% | 0.0% | 购买 | ||
| 21 | 019057 | 百嘉百川30天持有纯债债券C | 2024-05-20 | 1.0006 | 1.0006 | 0.00% | 0.02% | -- | -- | -- | -- | -- | 0.05% | 0.02% | 0.0% | 购买 | ||
| 22 | 019056 | 百嘉百川30天持有纯债债券A | 2024-05-20 | 1.0008 | 1.0008 | 0.01% | 0.03% | -- | -- | -- | -- | -- | 0.07% | 0.03% | 0.08% | 购买 | ||
| 23 | 008511 | 宝盈鸿盛债券A | 2024-05-20 | 1.0041 | 1.0041 | 0.01% | 0.16% | 0.24% | 1.48% | 0.36% | -3.64% | 2.06% | 0.40% | 0.16% | 0.08% | 购买 | ||
| 24 | 016765 | 百嘉百盈纯债债券 | 2024-05-20 | 1.0421 | 1.0421 | 0.03% | 0.13% | 0.25% | 1.12% | 2.25% | 3.74% | 1.80% | 4.21% | 0.13% | 0.08% | 购买 | ||
| 25 | 014259 | 百嘉百兴纯债债券A | 2024-05-20 | 1.0557 | 1.0557 | 0.01% | 0.04% | 0.12% | 0.55% | 1.42% | 2.66% | 0.96% | 5.57% | 0.04% | 0.06% | 购买 | ||
| 26 | 021322 | 百嘉百兴纯债债券C | 2024-05-20 | 1.0557 | 1.0557 | 0.01% | 0.06% | -- | -- | -- | -- | -- | 0.09% | 0.06% | 0.0% | 购买 | ||
| 27 | 008685 | 宝盈盈旭纯债债券C | 2024-05-20 | 1.0694 | 1.0694 | 0.03% | 0.11% | 0.38% | 1.46% | 3.34% | 5.03% | 2.43% | 6.91% | 0.11% | 0.0% | 购买 | ||
| 28 | 008684 | 宝盈盈旭纯债债券A | 2024-05-20 | 1.0838 | 1.0838 | 0.03% | 0.13% | 0.41% | 1.57% | 3.56% | 5.46% | 2.59% | 8.35% | 0.13% | 0.08% | 购买 | ||
| 29 | 009197 | 北信瑞丰鼎盛中短债C | 2024-05-20 | 1.1057 | 1.1057 | 0.01% | 0.13% | 0.43% | 0.75% | 1.72% | 2.47% | 1.11% | 10.57% | 0.13% | 0.0% | 购买 | ||
| 30 | 009196 | 北信瑞丰鼎盛中短债A | 2024-05-20 | 1.1206 | 1.1206 | 0.01% | 0.13% | 0.45% | 0.83% | 1.89% | 2.82% | 1.24% | 12.06% | 0.13% | 0.04% | 购买 | ||
| 31 | 006572 | 宝盈盈泰纯债债券C | 2024-05-20 | 1.0843 | 1.1363 | 0.04% | 0.08% | 0.19% | 1.27% | 2.70% | 2.39% | 2.11% | 7.88% | 0.08% | 0.0% | 购买 | ||
| 32 | 008170 | 博时富添纯债债券A | 2024-05-20 | 1.0808 | 1.1465 | 0.05% | 0.07% | 0.00% | 1.19% | 2.95% | 4.74% | 2.30% | 15.28% | 0.07% | 0.08% | 购买 | ||
| 33 | 008411 | 博时富信纯债债券A | 2024-05-20 | 1.0672 | 1.1465 | 0.03% | 0.08% | 0.16% | 1.17% | 2.35% | 4.05% | 1.92% | 15.12% | 0.08% | 0.08% | 购买 | ||
| 34 | 007148 | 博时中债1-3年国开行C | 2024-05-20 | 1.0374 | 1.1484 | 0.01% | 0.07% | 0.15% | 1.03% | 2.20% | 3.34% | 1.53% | 15.77% | 0.07% | 0.0% | 购买 | ||
| 35 | 007963 | 博时中债3-5政金债指数C | 2024-05-20 | 1.0797 | 1.1534 | 0.01% | 0.06% | 0.12% | 1.50% | 2.94% | 4.43% | 2.16% | 15.92% | 0.06% | 0.0% | 购买 | ||
| 36 | 007147 | 博时中债1-3年国开行A | 2024-05-20 | 1.0385 | 1.1552 | 0.01% | 0.07% | 0.16% | 1.05% | 2.25% | 3.44% | 1.57% | 16.54% | 0.07% | 0.05% | 购买 | ||
| 37 | 006634 | 博时中债1-3政金债指数C | 2024-05-20 | 1.0489 | 1.1560 | 0.01% | 0.07% | 0.18% | 1.37% | 2.48% | 3.48% | 1.93% | 16.55% | 0.07% | 0.0% | 购买 | ||
| 38 | 007962 | 博时中债3-5政金债指数A | 2024-05-20 | 1.0804 | 1.1583 | 0.00% | 0.06% | 0.11% | 1.51% | 2.98% | 4.51% | 2.18% | 16.46% | 0.06% | 0.05% | 购买 | ||
| 39 | 006148 | 宝盈融源可转债债券C | 2024-05-20 | 1.1607 | 1.1607 | 1.40% | -0.94% | 1.19% | 11.05% | 3.58% | -1.26% | 4.00% | 14.47% | -0.94% | 0.0% | 购买 | ||
| 40 | 006633 | 博时中债1-3政金债指数A | 2024-05-20 | 1.0501 | 1.1630 | 0.01% | 0.07% | 0.17% | 1.38% | 2.52% | 3.56% | 1.96% | 17.35% | 0.07% | 0.06% | 购买 | ||
| 41 | 005846 | 宝盈盈泰纯债债券A | 2024-05-20 | 1.1140 | 1.1660 | 0.04% | 0.09% | 0.23% | 1.40% | 2.95% | 2.90% | 2.30% | 16.88% | 0.09% | 0.08% | 购买 | ||
| 42 | 003565 | 博时安诚3个月定开债C | 2024-05-20 | 1.0300 | 1.1740 | 0.00% | -- | -0.10% | 0.68% | 1.68% | 2.38% | 1.18% | 18.48% | -- | 0.0% | 购买 | ||
| 43 | 007996 | 博时富顺纯债债券A | 2024-05-20 | 1.0685 | 1.1748 | 0.03% | 0.08% | 0.16% | 1.45% | 2.66% | 4.31% | 2.13% | 18.56% | 0.08% | 0.08% | 购买 | ||
| 44 | 007486 | 博时中债3-5年国开行C | 2024-05-20 | 1.0661 | 1.1773 | 0.02% | 0.09% | 0.17% | 1.47% | 2.93% | 4.45% | 2.15% | 18.83% | 0.09% | 0.0% | 购买 | ||
| 45 | 006147 | 宝盈融源可转债债券A | 2024-05-20 | 1.1773 | 1.1773 | 1.40% | -0.94% | 1.21% | 11.13% | 3.73% | -0.97% | 4.12% | 16.10% | -0.94% | 0.08% | 购买 | ||
| 46 | 006388 | 宝盈安泰短债债券C | 2024-05-20 | 1.1467 | 1.1787 | 0.02% | 0.06% | 0.18% | 0.81% | 1.85% | 3.28% | 1.38% | 18.29% | 0.06% | 0.0% | 购买 | ||
| 47 | 007485 | 博时中债3-5年国开行A | 2024-05-20 | 1.0668 | 1.1816 | 0.01% | 0.09% | 0.18% | 1.50% | 2.96% | 4.50% | 2.17% | 19.33% | 0.09% | 0.05% | 购买 | ||
| 48 | 007985 | 博时富悦纯债A | 2024-05-20 | 1.1487 | 1.1828 | 0.03% | 0.06% | 0.03% | 1.07% | 2.60% | 4.37% | 2.02% | 18.53% | 0.06% | 0.08% | 购买 | ||
| 49 | 007536 | 博时富乐纯债债券A | 2024-05-20 | 1.0565 | 1.1869 | 0.04% | 0.03% | -0.05% | 1.18% | 2.80% | 4.50% | 2.19% | 19.64% | 0.03% | 0.08% | 购买 | ||
| 50 | 005193 | 北信瑞丰鼎利C | 2024-05-20 | 1.0983 | 1.1933 | 0.56% | 0.75% | 2.84% | 8.31% | 4.04% | 7.56% | 3.95% | 20.12% | 0.75% | 0.0% | 购买 |
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